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1 | 002455 | 民生加银鑫喜混合 | 2024-08-27 | 0.8987 | -6.40% | -8.40% | -10.11% | -6.20% | ![]() | 0.05% | 定投 | ||
2 | 002449 | 民生加银量化中国混合A | 2024-08-27 | 1.2150 | -1.34% | -0.06% | 2.87% | 14.19% | ![]() | 0.15% | 定投 | ||
3 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-26 | 0.9449 | -10.40% | -22.18% | -31.77% | -38.72% | ![]() | 0.15% | 定投 | ||
4 | 001538 | 摩根科技前沿混合A | 2024-08-27 | 1.8761 | -2.27% | -7.17% | -15.87% | -12.30% | ![]() | 0.15% | 定投 | ||
5 | 001352 | 民生加银新战略混合A | 2024-08-27 | 0.9360 | -4.25% | -13.27% | -19.94% | -24.87% | ![]() | 0.15% | 定投 | ||
6 | 001220 | 民生加银研究精选混合 | 2024-08-27 | 0.8240 | -11.32% | -23.79% | -30.01% | -22.68% | ![]() | 0.15% | 定投 | ||
7 | 001219 | 摩根动态多因子混合A | 2024-08-27 | 0.7585 | -13.75% | -17.07% | -20.29% | -19.63% | ![]() | 0.15% | 定投 | ||
8 | 001192 | 摩根整合驱动混合A | 2024-08-27 | 0.3731 | -11.73% | -24.65% | -33.86% | -41.20% | ![]() | 0.15% | 定投 | ||
9 | 000408 | 民生加银城镇化混合A | 2024-08-27 | 1.6840 | -1.68% | -4.55% | -11.15% | -12.88% | ![]() | 0.15% | 定投 | ||
10 | 000328 | 摩根转型动力混合A | 2024-08-27 | 1.6081 | -4.19% | -15.43% | -25.76% | -26.54% | ![]() | 0.15% | 定投 | ||
11 | 000136 | 民生加银策略精选混合A | 2024-08-27 | 2.9990 | -10.34% | -15.40% | -21.95% | -20.70% | ![]() | 0.15% | 定投 | ||
12 | 000073 | 摩根成长动力混合A | 2024-08-27 | 1.5555 | -13.09% | -20.22% | -27.05% | -24.62% | ![]() | 0.15% | 定投 |