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1 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -9.14% | -10.60% | -13.05% | -- | 0.0% | 定投 | |||
2 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.98% | -10.31% | -12.64% | -- | 0.10% | 定投 | |||
3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0366 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
4 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | -14.07% | -25.79% | -33.53% | -32.02% | ![]() | 0.15% | 定投 | ||
5 | 017875 | 民生加银卓越配置两年混合(FOF) | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
6 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-07-22 | 0.9440 | -1.43% | -5.04% | -8.23% | -- | 0.06% | 定投 | |||
7 | 011889 | 民生加银周期优选混合C | 2024-07-23 | 0.5939 | -4.45% | -14.01% | -20.80% | -- | 0.0% | 定投 | |||
8 | 011888 | 民生加银周期优选混合A | 2024-07-23 | 0.6014 | -4.24% | -13.66% | -20.35% | -- | 0.15% | 定投 | |||
9 | 010575 | 民生加银招利一年持有期混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
10 | 010574 | 民生加银招利一年持有期混合A | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
11 | 010660 | 民生加银质量领先混合C | 2024-07-23 | 0.5932 | 2.60% | -2.97% | -11.42% | -- | 0.0% | 定投 | |||
12 | 010659 | 民生加银质量领先混合A | 2024-07-23 | 0.6018 | 2.82% | -2.58% | -10.92% | -- | 0.15% | 定投 | |||
13 | 017155 | 民生加银专精特新智选混合发起式C | 2024-07-23 | 0.6832 | -17.13% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017154 | 民生加银专精特新智选混合发起式A | 2024-07-23 | 0.6866 | -17.00% | -- | -- | -- | 0.15% | 定投 | |||
15 | 501221 | 民生加银优享进取一年封闭运作股票(FOF-LOF) | -- | -- | -- | -- | -- | 0.10% | 定投 | ||||
16 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-22 | 0.9407 | 0.42% | -1.15% | -- | -- | 0.08% | 定投 | |||
17 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | -13.23% | -25.00% | -31.61% | -29.54% | ![]() | 0.15% | 定投 | ||
18 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | -11.31% | -23.77% | -29.60% | -19.99% | ![]() | 0.15% | 定投 | ||
19 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | -3.10% | -12.59% | -19.65% | -- | 0.0% | 定投 | |||
20 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -2.78% | -12.11% | -19.04% | -23.28% | ![]() | 0.15% | 定投 | ||
21 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -2.07% | -4.57% | -6.13% | -1.36% | ![]() | 0.05% | 定投 | ||
22 | 006058 | 民生加银新兴成长混合 | 2024-07-23 | 1.0263 | -18.33% | -28.77% | -37.93% | -40.33% | ![]() | 0.15% | 定投 | ||
23 | 010117 | 民生加银新兴产业混合C | 2024-07-23 | 0.6365 | -12.16% | -16.71% | -23.16% | -- | 0.0% | 定投 | |||
24 | 010116 | 民生加银新兴产业混合A | 2024-07-23 | 0.6463 | -11.97% | -16.37% | -22.73% | -- | ![]() | 0.15% | 定投 | ||
25 | 013372 | 民生加银新能源智选混合发起C | 2024-07-23 | 0.4822 | -13.05% | -26.27% | -- | -- | 0.0% | 定投 | |||
26 | 013371 | 民生加银新能源智选混合发起A | 2024-07-23 | 0.4877 | -12.86% | -26.00% | -- | -- | 0.15% | 定投 | |||
27 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -6.02% | -10.02% | -12.87% | -11.46% | 0.0% | 定投 | |||
28 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -5.78% | -9.63% | -12.30% | -10.47% | ![]() | 0.05% | 定投 | ||
29 | 009660 | 民生加银新动能一年定开混合C | 2024-07-23 | 0.5442 | -12.41% | -18.10% | -25.53% | -- | 0.0% | 定投 | |||
30 | 009659 | 民生加银新动能一年定开混合A | 2024-07-23 | 0.5532 | -12.22% | -17.77% | -25.10% | -- | ![]() | 0.15% | 定投 | ||
31 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-07-22 | 0.9399 | -0.22% | -1.86% | -- | -- | 0.06% | 定投 | |||
32 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-07-22 | 0.9689 | 0.29% | -0.90% | -2.08% | -- | 0.06% | 定投 | |||
33 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | -10.57% | -22.49% | -30.11% | -25.64% | ![]() | 0.15% | 定投 | ||
34 | 020206 | 民生加银双核动力混合C | 2024-07-23 | 0.5128 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 012495 | 民生加银双核动力混合A | 2024-07-23 | 0.5162 | -13.05% | -22.51% | -- | -- | 0.15% | 定投 | |||
36 | 002683 | 民生加银前沿科技混合 | 2024-07-23 | 0.8900 | -10.50% | -22.92% | -31.02% | -28.14% | ![]() | 0.15% | 定投 | ||
37 | 019838 | 民生加银品牌蓝筹混合C | 2024-07-23 | 1.6428 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-23 | 1.6457 | -6.71% | -17.13% | -22.62% | -18.36% | ![]() | 0.15% | 定投 | ||
39 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | -4.58% | -7.14% | -8.83% | -- | 0.0% | 定投 | |||
40 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -4.46% | -6.90% | -8.49% | -6.22% | ![]() | 0.06% | 定投 | ||
41 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 3.06% | -0.61% | -8.06% | -7.01% | ![]() | 0.15% | 定投 | ||
42 | 011844 | 民生加银内核驱动混合C | 2024-07-23 | 0.6517 | 2.86% | -2.27% | -10.49% | -- | 0.0% | 定投 | |||
43 | 011843 | 民生加银内核驱动混合A | 2024-07-23 | 0.6601 | 3.07% | -1.87% | -9.98% | -- | 0.15% | 定投 | |||
44 | 018517 | 民生加银量化中国混合C | 2024-07-23 | 1.1980 | -1.67% | -- | -- | -- | 0.0% | 定投 | |||
45 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -1.06% | 0.46% | 3.33% | 15.22% | ![]() | 0.15% | 定投 | ||
46 | 017399 | 民生加银康泰养老2040三年混合(FOF)Y | 2024-07-22 | 0.7046 | -4.17% | -- | -- | -- | 0.80% | 定投 | |||
47 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-07-22 | 0.6982 | -4.44% | -11.67% | -- | -- | 0.08% | 定投 | |||
48 | 017283 | 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 2024-07-22 | 1.1610 | 0.58% | -- | -- | -- | 1.00% | 定投 | |||
49 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-07-22 | 1.1542 | 0.39% | -0.74% | -2.24% | -0.50% | 0.10% | 定投 | |||
50 | 017398 | 民生加银康宁平衡养老目标三年混合(FOF)Y | 2024-07-22 | 0.8526 | 0.40% | -- | -- | -- | 0.80% | 定投 | |||
51 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-07-22 | 0.8471 | 0.18% | -3.25% | -6.55% | -- | 0.08% | 定投 | |||
52 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-23 | 0.5975 | -11.80% | -19.18% | -28.48% | -- | 1.50% | 定投 | |||
53 | 010796 | 民生加银价值发现一年持有期混合C | 2024-07-23 | 0.6475 | 3.10% | -2.20% | -10.29% | -- | 0.0% | 定投 | |||
54 | 010795 | 民生加银价值发现一年持有期混合A | 2024-07-23 | 0.6563 | 3.32% | -1.80% | -9.78% | -- | 0.15% | 定投 | |||
55 | 013296 | 民生加银聚优精选混合 | 2024-07-23 | 0.4529 | -9.55% | -23.87% | -- | -- | 0.15% | 定投 | |||
56 | 690003 | 民生加银精选混合 | 2024-07-23 | 0.4140 | -15.27% | -28.33% | -37.56% | -45.50% | ![]() | 0.15% | 定投 | ||
57 | 014041 | 民生加银金融优选混合C | 2024-07-23 | 0.8154 | -3.03% | -- | -- | -- | 0.0% | 定投 | |||
58 | 014040 | 民生加银金融优选混合A | 2024-07-23 | 0.8218 | -2.84% | -- | -- | -- | 0.15% | 定投 | |||
59 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | -0.19% | -9.64% | -18.25% | -- | 0.0% | 定投 | |||
60 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 0.08% | -9.20% | -17.69% | -18.68% | ![]() | 0.15% | 定投 | ||
61 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.56% | 1.07% | 0.06% | -- | 0.0% | 定投 | |||
62 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.76% | 1.44% | 0.60% | -- | ![]() | 0.06% | 定投 | ||
63 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-07-22 | 0.5710 | -8.46% | -19.04% | -- | -- | 0.06% | 定投 | |||
64 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | -2.56% | -13.59% | -21.43% | -12.06% | ![]() | 0.15% | 定投 | ||
65 | 017869 | 民生加银均衡优选混合C | 2024-07-23 | 0.7190 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017868 | 民生加银均衡优选混合A | 2024-07-23 | 0.7225 | -10.66% | -- | -- | -- | 0.15% | 定投 | |||
67 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | -1.27% | -8.51% | -15.42% | -12.68% | ![]() | 0.15% | 定投 | ||
68 | 004974 | 民生加银丰益混合 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
69 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 3.26% | -0.63% | -8.46% | -- | 0.0% | 定投 | |||
70 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 3.54% | -0.13% | -7.81% | -7.94% | ![]() | 0.15% | 定投 | ||
71 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | -1.06% | -8.79% | -11.27% | -- | 0.0% | 定投 | |||
72 | 014929 | 民生加银创新成长混合C | 2024-07-23 | 0.6281 | -19.81% | -36.92% | -- | -- | 0.0% | 定投 | |||
73 | 006072 | 民生加银创新成长混合A | 2024-07-23 | 0.6345 | -19.64% | -36.70% | -47.02% | -52.70% | ![]() | 0.15% | 定投 | ||
74 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | -0.85% | -8.42% | -10.75% | -- | ![]() | 0.15% | 定投 | ||
75 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | -9.49% | -14.64% | -21.54% | -- | 0.0% | 定投 | |||
76 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -9.27% | -14.24% | -21.00% | -17.87% | ![]() | 0.15% | 定投 | ||
77 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0130 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 017178 | 摩根中小盘混合C | 2024-07-23 | 1.8286 | -7.87% | -- | -- | -- | 0.0% | 定投 | |||
79 | 379010 | 摩根中小盘混合A | 2024-07-23 | 1.8462 | -7.58% | -20.23% | -29.60% | -31.62% | ![]() | 0.15% | 定投 | ||
80 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | -0.68% | -13.27% | -- | -- | 0.0% | 定投 |