1 | 377240 | 摩根新兴动力混合A | 2024-07-23 | 4.4333 | 1.21% | -8.95% | -17.42% | -6.91% | 0.15% | 定投 | |||
2 | 014642 | 摩根新兴动力混合C | 2024-07-23 | 4.3789 | 0.92% | -9.40% | -- | -- | 0.0% | 定投 | |||
3 | 370024 | 摩根核心优选混合A | 2024-07-23 | 3.4762 | 1.88% | -8.54% | -18.58% | -13.51% | 0.15% | 定投 | |||
4 | 377010 | 摩根阿尔法混合A | 2024-07-23 | 3.4739 | -2.26% | -11.40% | -18.34% | -15.49% | 0.15% | 定投 | |||
5 | 015637 | 摩根阿尔法混合C | 2024-07-23 | 3.4292 | -2.56% | -11.92% | -- | -- | 0.0% | 定投 | |||
6 | 015057 | 摩根核心优选混合C | 2024-07-23 | 3.4262 | 1.56% | -9.06% | -- | -- | 0.0% | 定投 | |||
7 | 000136 | 民生加银策略精选混合A | 2024-07-23 | 3.1250 | -8.03% | -13.08% | -19.78% | -16.65% | 0.15% | 定投 | |||
8 | 690007 | 民生加银景气行业混合A | 2024-07-23 | 3.0820 | 1.76% | -7.67% | -16.15% | -17.17% | 0.15% | 定投 | |||
9 | 009709 | 民生加银策略精选混合C | 2024-07-23 | 3.0660 | -8.26% | -13.50% | -20.33% | -- | 0.0% | 定投 | |||
10 | 009720 | 民生加银景气行业混合C | 2024-07-23 | 3.0240 | 1.50% | -8.11% | -16.72% | -- | 0.0% | 定投 | |||
11 | 377150 | 摩根健康品质生活混合A | 2024-07-23 | 2.9759 | -12.94% | -16.20% | -18.72% | -11.27% | 0.15% | 定投 | |||
12 | 015346 | 摩根健康品质生活混合C | 2024-07-23 | 2.9415 | -13.17% | -16.63% | -- | -- | 0.0% | 定投 | |||
13 | 690009 | 民生加银红利回报混合 | 2024-07-23 | 2.3300 | -1.08% | -8.31% | -15.10% | -12.34% | 0.15% | 定投 | |||
14 | 370027 | 摩根智选30混合A | 2024-07-23 | 2.3117 | 0.80% | -5.10% | -14.53% | -9.16% | 0.15% | 定投 | |||
15 | 016400 | 摩根智选30混合C | 2024-07-23 | 2.2858 | 0.48% | -- | -- | -- | 0.0% | 定投 | |||
16 | 690011 | 民生加银积极成长发起式 | 2024-07-23 | 2.0870 | -0.23% | -11.49% | -19.27% | -9.81% | 0.15% | 定投 | |||
17 | 014641 | 摩根行业轮动混合C | 2024-07-23 | 2.0498 | -8.88% | -20.08% | -- | -- | 0.0% | 定投 | |||
18 | 001538 | 摩根科技前沿混合A | 2024-07-23 | 1.9412 | 1.93% | -3.75% | -13.02% | -6.99% | 0.15% | 定投 | |||
19 | 377530 | 摩根行业轮动混合A | 2024-07-23 | 1.9408 | -8.71% | -19.77% | -29.62% | -26.30% | 0.15% | 定投 | |||
20 | 014964 | 摩根科技前沿混合C | 2024-07-23 | 1.9177 | 1.66% | -4.23% | -- | -- | 0.0% | 定投 | |||
21 | 690004 | 民生加银稳健成长混合 | 2024-07-23 | 1.8880 | -8.45% | -20.71% | -28.39% | -23.89% | 0.15% | 定投 | |||
22 | 379010 | 摩根中小盘混合A | 2024-07-23 | 1.8462 | -5.51% | -18.49% | -27.97% | -30.17% | 0.15% | 定投 | |||
23 | 017178 | 摩根中小盘混合C | 2024-07-23 | 1.8286 | -5.81% | -- | -- | -- | 0.0% | 定投 | |||
24 | 000408 | 民生加银城镇化混合A | 2024-07-23 | 1.7720 | 5.29% | 1.66% | -6.03% | -6.24% | 0.15% | 定投 | |||
25 | 009706 | 民生加银城镇化混合C | 2024-07-23 | 1.7390 | 4.98% | 1.12% | -6.72% | -- | 0.0% | 定投 | |||
26 | 000328 | 摩根转型动力混合A | 2024-07-23 | 1.7043 | 1.23% | -11.33% | -22.20% | -20.96% | 0.15% | 定投 | |||
27 | 015074 | 摩根转型动力混合C | 2024-07-23 | 1.6802 | 0.91% | -11.84% | -- | -- | 0.0% | 定投 | |||
28 | 690001 | 民生加银品牌蓝筹混合A | 2024-07-23 | 1.6457 | -4.78% | -15.31% | -20.78% | -16.54% | 0.15% | 定投 | |||
29 | 019838 | 民生加银品牌蓝筹混合C | 2024-07-23 | 1.6428 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 000073 | 摩根成长动力混合A | 2024-07-23 | 1.6149 | -8.16% | -16.12% | -23.36% | -18.58% | 0.15% | 定投 | |||
31 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | -8.40% | -16.52% | -- | -- | 0.0% | 定投 | |||
32 | 006250 | 摩根动力精选混合A | 2024-07-23 | 1.5148 | -17.15% | -28.70% | -36.79% | -21.65% | 0.15% | 定投 | |||
33 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | -17.32% | -28.97% | -- | -- | 0.0% | 定投 | |||
34 | 690005 | 民生加银内需增长混合 | 2024-07-23 | 1.4920 | 4.78% | 1.14% | -6.31% | -5.30% | 0.15% | 定投 | |||
35 | 004823 | 摩根安裕回报混合A | 2024-07-23 | 1.3914 | 1.85% | 0.14% | 0.10% | 4.97% | 0.10% | 定投 | |||
36 | 002547 | 民生加银养老服务混合 | 2024-07-23 | 1.3610 | -10.92% | -23.05% | -29.73% | -27.72% | 0.15% | 定投 | |||
37 | 004824 | 摩根安裕回报混合C | 2024-07-23 | 1.3468 | 1.58% | -0.38% | -0.66% | 3.59% | 0.0% | 定投 | |||
38 | 373020 | 摩根双核平衡混合A | 2024-07-23 | 1.3411 | -1.66% | -11.26% | -19.51% | -17.58% | 0.15% | 定投 | |||
39 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | -1.95% | -11.72% | -- | -- | 0.0% | 定投 | |||
40 | 004738 | 摩根安隆回报混合A | 2024-07-23 | 1.3210 | 1.28% | 0.30% | 0.54% | 4.96% | 0.10% | 定投 | |||
41 | 004361 | 摩根安通回报混合A | 2024-07-23 | 1.3028 | 3.19% | 3.83% | 4.51% | 8.01% | 0.10% | 定投 | |||
42 | 004739 | 摩根安隆回报混合C | 2024-07-23 | 1.2946 | 1.12% | -0.01% | 0.08% | 4.14% | 0.0% | 定投 | |||
43 | 004362 | 摩根安通回报混合C | 2024-07-23 | 1.2491 | 2.89% | 3.26% | 3.67% | 6.41% | 0.0% | 定投 | |||
44 | 007731 | 民生加银持续成长混合A | 2024-07-23 | 1.2456 | 2.10% | -5.79% | -7.90% | -- | 0.15% | 定投 | |||
45 | 007732 | 民生加银持续成长混合C | 2024-07-23 | 1.2219 | 1.89% | -6.16% | -8.43% | -- | 0.0% | 定投 | |||
46 | 002449 | 民生加银量化中国混合A | 2024-07-23 | 1.2190 | -0.31% | 1.33% | 4.33% | 16.27% | 0.15% | 定投 | |||
47 | 018517 | 民生加银量化中国混合C | 2024-07-23 | 1.1980 | -1.01% | -- | -- | -- | 0.0% | 定投 | |||
48 | 375010 | 摩根中国优势混合A | 2024-07-23 | 1.1752 | 1.20% | -8.27% | -16.19% | -5.83% | 0.15% | 定投 | |||
49 | 004710 | 民生加银鹏程混合A | 2024-07-23 | 1.1653 | -3.48% | -5.89% | -7.44% | -5.14% | 0.06% | 定投 | |||
50 | 378010 | 摩根成长先锋混合A | 2024-07-23 | 1.1650 | 1.80% | -8.76% | -17.73% | -14.72% | 0.15% | 定投 | |||
51 | 015709 | 摩根中国优势混合C | 2024-07-23 | 1.1610 | 0.87% | -8.81% | -- | -- | 0.0% | 定投 | |||
52 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | 1.47% | -9.47% | -- | -- | 0.0% | 定投 | |||
53 | 009260 | 民生加银聚利6个月持有期混合A | 2024-07-23 | 1.1208 | 1.84% | 1.51% | 0.72% | -- | 0.06% | 定投 | |||
54 | 009261 | 民生加银聚利6个月持有期混合C | 2024-07-23 | 1.1044 | 1.64% | 1.14% | 0.18% | -- | 0.0% | 定投 | |||
55 | 002518 | 民生加银鑫福混合A | 2024-07-23 | 1.1020 | -4.64% | -8.48% | -11.16% | -9.31% | 0.05% | 定投 | |||
56 | 002649 | 民生加银智造2025混合 | 2024-07-23 | 1.1008 | -12.35% | -24.30% | -32.09% | -30.54% | 0.15% | 定投 | |||
57 | 007749 | 民生加银鹏程混合C | 2024-07-23 | 1.0768 | -3.61% | -6.13% | -7.79% | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 006058 | 民生加银新兴成长混合 | 2024-07-23 | 1.0263 | -16.61% | -27.25% | -36.48% | -38.97% | 0.15% | 定投 | |||
60 | 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 | |||
61 | 012366 | 摩根安荣回报混合A | 2024-07-23 | 1.0103 | 1.79% | 0.44% | 0.42% | -- | 0.08% | 定投 | |||
62 | 005593 | 摩根创新商业模式混合A | 2024-07-23 | 1.0030 | -4.46% | -17.17% | -26.97% | -28.87% | 0.15% | 定投 | |||
63 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-07-23 | 1.0019 | -- | -- | -- | -- | 0.80% | 定投 | |||
64 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-07-23 | 1.0014 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 005120 | 摩根量化多因子混合 | 2024-07-23 | 0.9995 | -9.98% | -16.02% | -19.71% | -17.87% | 0.15% | 定投 | |||
66 | 012367 | 摩根安荣回报混合C | 2024-07-23 | 0.9980 | 1.57% | 0.02% | -0.20% | -- | 0.0% | 定投 | |||
67 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | -4.79% | -- | -- | -- | 0.0% | 定投 | |||
68 | 007072 | 民生加银鑫福混合C | 2024-07-23 | 0.9840 | -4.84% | -8.84% | -11.69% | -10.27% | 0.0% | 定投 | |||
69 | 001352 | 民生加银新战略混合A | 2024-07-23 | 0.9670 | -0.40% | -9.90% | -16.93% | -21.27% | 0.15% | 定投 | |||
70 | 011391 | 民生加银新战略混合C | 2024-07-23 | 0.9500 | -0.69% | -10.35% | -17.52% | -- | 0.0% | 定投 | |||
71 | 002455 | 民生加银鑫喜混合 | 2024-07-23 | 0.9454 | -0.44% | -2.98% | -4.53% | 0.30% | 0.05% | 定投 | |||
72 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.61% | -9.83% | -12.03% | -- | 0.10% | 定投 | |||
73 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -8.78% | -10.13% | -12.45% | -- | 0.0% | 定投 | |||
74 | 002683 | 民生加银前沿科技混合 | 2024-07-23 | 0.8900 | -8.39% | -21.16% | -29.33% | -26.39% | 0.15% | 定投 | |||
75 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 2.02% | -- | -- | -- | 0.15% | 定投 | |||
76 | 001220 | 民生加银研究精选混合 | 2024-07-23 | 0.8590 | -9.31% | -22.08% | -27.89% | -18.16% | 0.15% | 定投 | |||
77 | 015358 | 摩根慧享成长混合C | 2024-07-23 | 0.8506 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
78 | 006890 | 摩根领先优选混合A | 2024-07-23 | 0.8287 | -12.55% | -17.72% | -24.17% | -26.54% | 0.15% | 定投 | |||
79 | 014040 | 民生加银金融优选混合A | 2024-07-23 | 0.8218 | -3.31% | -- | -- | -- | 0.15% | 定投 | |||
80 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | -12.84% | -- | -- | -- | 0.0% | 定投 |