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1 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -4.46% | -13.44% | -20.31% | -17.41% | ![]() | 0.15% | 定投 | ||
2 | 015637 | 摩根阿尔法混合C | 2024-07-23 | 3.4292 | -4.77% | -13.95% | -- | -- | 0.0% | 定投 | |||
3 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 0.86% | -0.10% | 0.09% | 4.51% | ![]() | 0.10% | 定投 | ||
4 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 0.70% | -0.41% | -0.37% | 3.69% | 0.0% | 定投 | |||
5 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.23% | -0.09% | -0.14% | -- | 0.08% | 定投 | |||
6 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 1.00% | -0.51% | -0.75% | -- | 0.0% | 定投 | |||
7 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 2.53% | 3.15% | 3.80% | 7.32% | ![]() | 0.10% | 定投 | ||
8 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.23% | 2.59% | 2.97% | 5.72% | 0.0% | 定投 | |||
9 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.19% | -0.47% | -0.56% | 4.30% | ![]() | 0.10% | 定投 | ||
10 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 0.92% | -0.99% | -1.33% | 2.93% | 0.0% | 定投 | |||
11 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-07-19 | 0.8727 | -2.21% | -5.97% | -- | -- | 0.12% | 定投 | |||
12 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-07-19 | 0.8630 | -2.48% | -6.45% | -- | -- | 0.0% | 定投 | |||
13 | 005593 | 摩根创新商业模式混合A | 2024-07-23 | 1.0030 | -6.72% | -19.05% | -28.70% | -30.43% | ![]() | 0.15% | 定投 | ||
14 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | -7.04% | -- | -- | -- | 0.0% | 定投 | |||
15 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | -11.22% | -18.95% | -26.08% | -21.34% | ![]() | 0.15% | 定投 | ||
16 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | -11.46% | -19.34% | -- | -- | 0.0% | 定投 | |||
17 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | -0.14% | -10.51% | -19.48% | -16.39% | ![]() | 0.15% | 定投 | ||
18 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | -0.47% | -11.21% | -- | -- | 0.0% | 定投 | |||
19 | 006250 | 摩根动力精选混合A | 2024-07-23 | 1.5148 | -19.43% | -30.56% | -38.48% | -23.52% | ![]() | 0.15% | 定投 | ||
20 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | -19.59% | -30.82% | -- | -- | 0.0% | 定投 | |||
21 | 001219 | 摩根动态多因子混合A | 2024-07-23 | 0.7916 | -12.28% | -15.22% | -18.66% | -17.06% | ![]() | 0.15% | 定投 | ||
22 | 017176 | 摩根动态多因子混合C | 2024-07-23 | 0.7830 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
23 | 009998 | 摩根慧见两年持有期混合 | 2024-07-23 | 0.6820 | -0.17% | -6.14% | -15.33% | -- | ![]() | 1.50% | 定投 | ||
24 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 0.61% | -- | -- | -- | 0.15% | 定投 | |||
25 | 015358 | 摩根慧享成长混合C | 2024-07-23 | 0.8506 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
26 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | -0.10% | -10.33% | -20.30% | -15.18% | ![]() | 0.15% | 定投 | ||
27 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | -0.41% | -10.85% | -- | -- | 0.0% | 定投 | |||
28 | 377530 | 摩根行业轮动混合A | 2024-07-23 | 1.9408 | -11.25% | -21.93% | -31.59% | -28.22% | ![]() | 0.15% | 定投 | ||
29 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | -11.41% | -22.24% | -- | -- | 0.0% | 定投 | |||
30 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-07-19 | 1.0853 | -1.40% | -5.36% | -9.27% | -- | 0.10% | 定投 | |||
31 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0151 | -0.47% | -2.14% | -3.74% | -- | 0.10% | 定投 | |||
32 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.25% | -10.04% | -- | -- | 0.15% | 定投 | |||
33 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | -0.02% | -10.47% | -- | -- | 0.0% | 定投 | |||
34 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | -15.55% | -18.61% | -21.19% | -13.82% | ![]() | 0.15% | 定投 | ||
35 | 015346 | 摩根健康品质生活混合C | 2024-07-23 | 2.9415 | -15.77% | -19.02% | -- | -- | 0.0% | 定投 | |||
36 | 013006 | 摩根景气甄选混合A | 2024-07-23 | 0.5301 | -2.29% | -14.35% | -- | -- | 0.15% | 定投 | |||
37 | 013007 | 摩根景气甄选混合C | 2024-07-23 | 0.5225 | -2.55% | -14.76% | -- | -- | 0.0% | 定投 | |||
38 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-07-19 | 0.8745 | -2.66% | -- | -- | -- | 0.12% | 定投 | |||
39 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 0.43% | -5.31% | -14.57% | -8.58% | ![]() | 0.15% | 定投 | ||
40 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 0.16% | -5.79% | -- | -- | 0.0% | 定投 | |||
41 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | -11.90% | -17.89% | -21.67% | -19.78% | ![]() | 0.15% | 定投 | ||
42 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | -15.23% | -20.20% | -26.60% | -28.82% | ![]() | 0.15% | 定投 | ||
43 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | -15.51% | -- | -- | -- | 0.0% | 定投 | |||
44 | 377020 | 摩根内需动力混合A | 2024-07-23 | 0.6230 | -1.06% | -14.40% | -25.48% | -25.63% | ![]() | 0.15% | 定投 | ||
45 | 016402 | 摩根内需动力混合C | 2024-07-23 | 0.6173 | -1.32% | -- | -- | -- | 0.0% | 定投 | |||
46 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 3.53% | 6.47% | 12.65% | 29.64% | 0.16% | 定投 | |||
47 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 8.50% | 12.31% | 8.80% | 7.16% | 0.16% | 定投 | |||
48 | 018430 | 摩根世代趋势混合发起式A | 2024-07-23 | 0.7360 | -- | -- | -- | -- | 0.15% | 定投 | |||
49 | 018431 | 摩根世代趋势混合发起式C | 2024-07-23 | 0.7320 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | -2.28% | -11.92% | -20.22% | -18.27% | ![]() | 0.15% | 定投 | ||
51 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | -2.56% | -12.36% | -- | -- | 0.0% | 定投 | |||
52 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-19 | 1.0106 | -- | -- | -- | -- | 0.04% | 定投 | |||
53 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-19 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 006042 | 摩根尚睿混合(FOF)A | 2024-07-19 | 1.0601 | -4.61% | -10.16% | -15.43% | -16.18% | 0.10% | 定投 | |||
55 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-19 | 1.0453 | -4.92% | -10.70% | -- | -- | 0.0% | 定投 | |||
56 | 373010 | 摩根双息平衡混合A | 2024-07-23 | 0.8107 | -0.29% | -0.89% | -4.62% | -2.83% | ![]() | 0.15% | 定投 | ||
57 | 016803 | 摩根双息平衡混合C | 2024-07-23 | 0.7966 | -0.73% | -- | -- | -- | 0.0% | 定投 | |||
58 | 014261 | 摩根沃享远见一年持有期混合A | 2024-07-23 | 0.6745 | 0.64% | -9.04% | -- | -- | 0.15% | 定投 | |||
59 | 014262 | 摩根沃享远见一年持有期混合C | 2024-07-23 | 0.6612 | 0.21% | -9.74% | -- | -- | 0.0% | 定投 | |||
60 | 005701 | 摩根香港精选港股通混合A | 2024-07-23 | 0.7994 | -1.56% | -7.70% | -13.52% | -20.54% | ![]() | 0.15% | 定投 | ||
61 | 016921 | 摩根香港精选港股通混合C | 2024-07-23 | 0.7929 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-07-23 | 0.7182 | -0.10% | -10.06% | -- | -- | 0.15% | 定投 | |||
63 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | -0.83% | -10.89% | -19.26% | -8.83% | ![]() | 0.15% | 定投 | ||
64 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | -1.11% | -11.34% | -- | -- | 0.0% | 定投 | |||
65 | 010610 | 摩根远见两年持有期混合 | 2024-07-23 | 0.6499 | 0.11% | -9.54% | -18.56% | -- | 0.15% | 定投 | |||
66 | 011196 | 摩根优势成长混合A | 2024-07-23 | 0.4508 | -6.05% | -18.95% | -28.90% | -- | 0.15% | 定投 | |||
67 | 011197 | 摩根优势成长混合C | 2024-07-23 | 0.4437 | -6.29% | -19.32% | -29.36% | -- | 0.0% | 定投 | |||
68 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 6.33% | 8.00% | 5.08% | 4.87% | ![]() | 0.18% | 定投 | ||
69 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | -10.77% | -22.92% | -32.45% | -37.92% | ![]() | 0.15% | 定投 | ||
70 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | -0.85% | -10.21% | -18.04% | -7.75% | ![]() | 0.15% | 定投 | ||
71 | 015709 | 摩根中国优势混合C | 2024-07-23 | 1.1610 | -1.17% | -10.74% | -- | -- | 0.0% | 定投 | |||
72 | 001192 | 摩根整合驱动混合A | 2024-07-23 | 0.3938 | -10.30% | -23.44% | -32.73% | -39.05% | ![]() | 0.15% | 定投 | ||
73 | 016920 | 摩根整合驱动混合C | 2024-07-23 | 0.3906 | -10.53% | -- | -- | -- | 0.0% | 定投 | |||
74 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | -0.69% | -6.65% | -16.03% | -10.70% | ![]() | 0.15% | 定投 | ||
75 | 016400 | 摩根智选30混合C | 2024-07-23 | 2.2858 | -1.01% | -- | -- | -- | 0.0% | 定投 | |||
76 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | -0.36% | -12.78% | -23.54% | -22.26% | ![]() | 0.15% | 定投 | ||
77 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | -0.68% | -13.27% | -- | -- | 0.0% | 定投 | |||
78 | 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 | ||
79 | 017178 | 摩根中小盘混合C | 2024-07-23 | 1.8286 | -7.87% | -- | -- | -- | 0.0% | 定投 | |||
80 | 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 |