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1 | 690011 | 民生加银积极成长发起式 | 2024-07-24 | 2.0590 | -2.56% | -13.59% | -21.43% | -12.06% | ![]() | 0.15% | 定投 | ||
2 | 017869 | 民生加银均衡优选混合C | 2024-07-24 | 0.7155 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
3 | 017868 | 民生加银均衡优选混合A | 2024-07-24 | 0.7191 | -10.66% | -- | -- | -- | 0.15% | 定投 | |||
4 | 690009 | 民生加银红利回报混合 | 2024-07-24 | 2.3330 | -1.27% | -8.51% | -15.42% | -12.68% | ![]() | 0.15% | 定投 | ||
5 | 009706 | 民生加银城镇化混合C | 2024-07-24 | 1.7230 | 3.26% | -0.63% | -8.46% | -- | 0.0% | 定投 | |||
6 | 000408 | 民生加银城镇化混合A | 2024-07-24 | 1.7560 | 3.54% | -0.13% | -7.81% | -7.94% | ![]() | 0.15% | 定投 | ||
7 | 007732 | 民生加银持续成长混合C | 2024-07-24 | 1.1913 | -1.06% | -8.79% | -11.27% | -- | 0.0% | 定投 | |||
8 | 014929 | 民生加银创新成长混合C | 2024-07-24 | 0.6224 | -19.81% | -36.92% | -- | -- | 0.0% | 定投 | |||
9 | 006072 | 民生加银创新成长混合A | 2024-07-24 | 0.6287 | -19.64% | -36.70% | -47.02% | -52.70% | ![]() | 0.15% | 定投 | ||
10 | 007731 | 民生加银持续成长混合A | 2024-07-24 | 1.2144 | -0.85% | -8.42% | -10.75% | -- | ![]() | 0.15% | 定投 | ||
11 | 009709 | 民生加银策略精选混合C | 2024-07-24 | 3.0550 | -9.49% | -14.64% | -21.54% | -- | 0.0% | 定投 | |||
12 | 000136 | 民生加银策略精选混合A | 2024-07-24 | 3.1140 | -9.27% | -14.24% | -21.00% | -17.87% | ![]() | 0.15% | 定投 | ||
13 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0131 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 017178 | 摩根中小盘混合C | 2024-07-24 | 1.8051 | -7.87% | -- | -- | -- | 0.0% | 定投 | |||
15 | 379010 | 摩根中小盘混合A | 2024-07-24 | 1.8226 | -7.58% | -20.23% | -29.60% | -31.62% | ![]() | 0.15% | 定投 | ||
16 | 015074 | 摩根转型动力混合C | 2024-07-24 | 1.6829 | -0.68% | -13.27% | -- | -- | 0.0% | 定投 | |||
17 | 000328 | 摩根转型动力混合A | 2024-07-24 | 1.7071 | -0.36% | -12.78% | -23.54% | -22.26% | ![]() | 0.15% | 定投 | ||
18 | 016400 | 摩根智选30混合C | 2024-07-24 | 2.2799 | -1.01% | -- | -- | -- | 0.0% | 定投 | |||
19 | 370027 | 摩根智选30混合A | 2024-07-24 | 2.3059 | -0.69% | -6.65% | -16.03% | -10.70% | ![]() | 0.15% | 定投 | ||
20 | 016920 | 摩根整合驱动混合C | 2024-07-24 | 0.3912 | -10.53% | -- | -- | -- | 0.0% | 定投 | |||
21 | 001192 | 摩根整合驱动混合A | 2024-07-24 | 0.3944 | -10.30% | -23.44% | -32.73% | -39.05% | ![]() | 0.15% | 定投 | ||
22 | 015709 | 摩根中国优势混合C | 2024-07-24 | 1.1515 | -1.17% | -10.74% | -- | -- | 0.0% | 定投 | |||
23 | 375010 | 摩根中国优势混合A | 2024-07-24 | 1.1656 | -0.85% | -10.21% | -18.04% | -7.75% | ![]() | 0.15% | 定投 | ||
24 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-23 | 0.9373 | -10.77% | -22.92% | -32.45% | -37.92% | ![]() | 0.15% | 定投 | ||
25 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-23 | 0.9409 | 6.33% | 8.00% | 5.08% | 4.87% | ![]() | 0.18% | 定投 | ||
26 | 011197 | 摩根优势成长混合C | 2024-07-24 | 0.4377 | -6.29% | -19.32% | -29.36% | -- | 0.0% | 定投 | |||
27 | 011196 | 摩根优势成长混合A | 2024-07-24 | 0.4448 | -6.05% | -18.95% | -28.90% | -- | 0.15% | 定投 | |||
28 | 010610 | 摩根远见两年持有期混合 | 2024-07-24 | 0.6444 | 0.11% | -9.54% | -18.56% | -- | 0.15% | 定投 | |||
29 | 014642 | 摩根新兴动力混合C | 2024-07-24 | 4.3436 | -1.11% | -11.34% | -- | -- | 0.0% | 定投 | |||
30 | 377240 | 摩根新兴动力混合A | 2024-07-24 | 4.3975 | -0.83% | -10.89% | -19.26% | -8.83% | ![]() | 0.15% | 定投 | ||
31 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-24 | 0.7157 | -0.10% | -10.06% | -- | -- | 0.15% | 定投 | |||
32 | 016921 | 摩根香港精选港股通混合C | 2024-07-24 | 0.7875 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
33 | 005701 | 摩根香港精选港股通混合A | 2024-07-24 | 0.7940 | -1.56% | -7.70% | -13.52% | -20.54% | ![]() | 0.15% | 定投 | ||
34 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-24 | 0.6553 | 0.21% | -9.74% | -- | -- | 0.0% | 定投 | |||
35 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-24 | 0.6685 | 0.64% | -9.04% | -- | -- | 0.15% | 定投 | |||
36 | 016803 | 摩根双息平衡混合C | 2024-07-24 | 0.7959 | -0.73% | -- | -- | -- | 0.0% | 定投 | |||
37 | 373010 | 摩根双息平衡混合A | 2024-07-24 | 0.8100 | -0.29% | -0.89% | -4.62% | -2.83% | ![]() | 0.15% | 定投 | ||
38 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-22 | 1.0451 | -4.92% | -10.70% | -- | -- | 0.0% | 定投 | |||
39 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-22 | 1.0599 | -4.61% | -10.16% | -15.43% | -16.18% | 0.10% | 定投 | |||
40 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-22 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-22 | 1.0112 | -- | -- | -- | -- | 0.04% | 定投 | |||
42 | 015174 | 摩根双核平衡混合C | 2024-07-24 | 1.3291 | -2.56% | -12.36% | -- | -- | 0.0% | 定投 | |||
43 | 373020 | 摩根双核平衡混合A | 2024-07-24 | 1.3444 | -2.28% | -11.92% | -20.22% | -18.27% | ![]() | 0.15% | 定投 | ||
44 | 018431 | 摩根世代趋势混合发起式C | 2024-07-24 | 0.7289 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 018430 | 摩根世代趋势混合发起式A | 2024-07-24 | 0.7329 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-23 | 1.0942 | 8.50% | 12.31% | 8.80% | 7.16% | 0.16% | 定投 | |||
47 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-23 | 1.0244 | 3.53% | 6.47% | 12.65% | 29.64% | 0.16% | 定投 | |||
48 | 016402 | 摩根内需动力混合C | 2024-07-24 | 0.6185 | -1.32% | -- | -- | -- | 0.0% | 定投 | |||
49 | 377020 | 摩根内需动力混合A | 2024-07-24 | 0.6242 | -1.06% | -14.40% | -25.48% | -25.63% | ![]() | 0.15% | 定投 | ||
50 | 017098 | 摩根领先优选混合C | 2024-07-24 | 0.7958 | -15.51% | -- | -- | -- | 0.0% | 定投 | |||
51 | 006890 | 摩根领先优选混合A | 2024-07-24 | 0.8033 | -15.23% | -20.20% | -26.60% | -28.82% | ![]() | 0.15% | 定投 | ||
52 | 005120 | 摩根量化多因子混合 | 2024-07-24 | 0.9896 | -11.90% | -17.89% | -21.67% | -19.78% | ![]() | 0.15% | 定投 | ||
53 | 014964 | 摩根科技前沿混合C | 2024-07-24 | 1.9138 | 0.16% | -5.79% | -- | -- | 0.0% | 定投 | |||
54 | 001538 | 摩根科技前沿混合A | 2024-07-24 | 1.9372 | 0.43% | -5.31% | -14.57% | -8.58% | ![]() | 0.15% | 定投 | ||
55 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-22 | 0.8730 | -2.66% | -- | -- | -- | 0.12% | 定投 | |||
56 | 013007 | 摩根景气甄选混合C | 2024-07-24 | 0.5254 | -2.55% | -14.76% | -- | -- | 0.0% | 定投 | |||
57 | 013006 | 摩根景气甄选混合A | 2024-07-24 | 0.5331 | -2.29% | -14.35% | -- | -- | 0.15% | 定投 | |||
58 | 015346 | 摩根健康品质生活混合C | 2024-07-24 | 2.8640 | -15.77% | -19.02% | -- | -- | 0.0% | 定投 | |||
59 | 377150 | 摩根健康品质生活混合A | 2024-07-24 | 2.8976 | -15.55% | -18.61% | -21.19% | -13.82% | ![]() | 0.15% | 定投 | ||
60 | 013092 | 摩根均衡优选混合C | 2024-07-24 | 0.6038 | -0.02% | -10.47% | -- | -- | 0.0% | 定投 | |||
61 | 013091 | 摩根均衡优选混合A | 2024-07-24 | 0.6124 | 0.25% | -10.04% | -- | -- | 0.15% | 定投 | |||
62 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-22 | 1.0144 | -0.47% | -2.14% | -3.74% | -- | 0.10% | 定投 | |||
63 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-22 | 1.0838 | -1.40% | -5.36% | -9.27% | -- | 0.10% | 定投 | |||
64 | 014641 | 摩根行业轮动混合C | 2024-07-24 | 2.0135 | -11.41% | -22.24% | -- | -- | 0.0% | 定投 | |||
65 | 377530 | 摩根行业轮动混合A | 2024-07-24 | 1.9065 | -11.25% | -21.93% | -31.59% | -28.22% | ![]() | 0.15% | 定投 | ||
66 | 015057 | 摩根核心优选混合C | 2024-07-24 | 3.4176 | -0.41% | -10.85% | -- | -- | 0.0% | 定投 | |||
67 | 370024 | 摩根核心优选混合A | 2024-07-24 | 3.4675 | -0.10% | -10.33% | -20.30% | -15.18% | ![]() | 0.15% | 定投 | ||
68 | 015358 | 摩根慧享成长混合C | 2024-07-24 | 0.8493 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
69 | 015357 | 摩根慧享成长混合A | 2024-07-24 | 0.8592 | 0.61% | -- | -- | -- | 0.15% | 定投 | |||
70 | 009998 | 摩根慧见两年持有期混合 | 2024-07-24 | 0.6799 | -0.17% | -6.14% | -15.33% | -- | ![]() | 1.50% | 定投 | ||
71 | 017176 | 摩根动态多因子混合C | 2024-07-24 | 0.7741 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
72 | 001219 | 摩根动态多因子混合A | 2024-07-24 | 0.7825 | -12.28% | -15.22% | -18.66% | -17.06% | ![]() | 0.15% | 定投 | ||
73 | 013137 | 摩根动力精选混合C | 2024-07-24 | 1.4588 | -19.59% | -30.82% | -- | -- | 0.0% | 定投 | |||
74 | 006250 | 摩根动力精选混合A | 2024-07-24 | 1.4761 | -19.43% | -30.56% | -38.48% | -23.52% | ![]() | 0.15% | 定投 | ||
75 | 015077 | 摩根成长先锋混合C | 2024-07-24 | 1.1321 | -0.47% | -11.21% | -- | -- | 0.0% | 定投 | |||
76 | 378010 | 摩根成长先锋混合A | 2024-07-24 | 1.1621 | -0.14% | -10.51% | -19.48% | -16.39% | ![]() | 0.15% | 定投 | ||
77 | 015638 | 摩根成长动力混合C | 2024-07-24 | 1.5767 | -11.46% | -19.34% | -- | -- | 0.0% | 定投 | |||
78 | 000073 | 摩根成长动力混合A | 2024-07-24 | 1.5953 | -11.22% | -18.95% | -26.08% | -21.34% | ![]() | 0.15% | 定投 | ||
79 | 016418 | 摩根创新商业模式混合C | 2024-07-24 | 0.9779 | -7.04% | -- | -- | -- | 0.0% | 定投 | |||
80 | 005593 | 摩根创新商业模式混合A | 2024-07-24 | 0.9896 | -6.72% | -19.05% | -28.70% | -30.43% | ![]() | 0.15% | 定投 |