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1 | 015077 | 摩根成长先锋混合C | 2024-08-26 | 1.1094 | -1.67% | -11.41% | -- | -- | 0.0% | 定投 | |||
2 | 009261 | 民生加银聚利6个月持有期混合C | 2024-08-26 | 1.1053 | 1.56% | 1.36% | 0.37% | -- | 0.0% | 定投 | |||
3 | 375010 | 摩根中国优势混合A | 2024-08-26 | 1.1020 | -5.37% | -14.00% | -21.47% | -14.01% | ![]() | 0.15% | 定投 | ||
4 | 015709 | 摩根中国优势混合C | 2024-08-26 | 1.0881 | -5.68% | -14.51% | -- | -- | 0.0% | 定投 | |||
5 | 002518 | 民生加银鑫福混合A | 2024-08-26 | 1.0790 | -6.69% | -10.71% | -13.46% | -12.21% | ![]() | 0.05% | 定投 | ||
6 | 002649 | 民生加银智造2025混合 | 2024-08-26 | 1.0703 | -14.22% | -25.62% | -33.57% | -33.86% | ![]() | 0.15% | 定投 | ||
7 | 007749 | 民生加银鹏程混合C | 2024-08-26 | 1.0617 | -5.35% | -7.95% | -9.70% | -8.21% | 0.0% | 定投 | |||
8 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0375 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
9 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019718 | 摩根悦享回报6个月持有期混合A | 2024-08-26 | 1.0015 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 019719 | 摩根悦享回报6个月持有期混合C | 2024-08-26 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 006058 | 民生加银新兴成长混合 | 2024-08-26 | 0.9973 | -17.63% | -28.42% | -37.61% | -41.52% | ![]() | 0.15% | 定投 | ||
13 | 012366 | 摩根安荣回报混合A | 2024-08-26 | 0.9971 | -0.13% | -1.29% | -1.36% | -- | 0.08% | 定投 | |||
14 | 005120 | 摩根量化多因子混合 | 2024-08-26 | 0.9875 | -11.54% | -17.77% | -21.45% | -20.50% | ![]() | 0.15% | 定投 | ||
15 | 012367 | 摩根安荣回报混合C | 2024-08-26 | 0.9846 | -0.36% | -1.71% | -1.97% | -- | 0.0% | 定投 | |||
16 | 007072 | 民生加银鑫福混合C | 2024-08-26 | 0.9640 | -6.83% | -11.00% | -13.93% | -13.10% | 0.0% | 定投 | |||
17 | 001352 | 民生加银新战略混合A | 2024-08-26 | 0.9430 | -4.25% | -13.27% | -19.94% | -24.87% | ![]() | 0.15% | 定投 | ||
18 | 011391 | 民生加银新战略混合C | 2024-08-26 | 0.9260 | -4.56% | -13.75% | -20.55% | -- | 0.0% | 定投 | |||
19 | 005593 | 摩根创新商业模式混合A | 2024-08-26 | 0.9122 | -12.90% | -23.97% | -33.03% | -36.34% | ![]() | 0.15% | 定投 | ||
20 | 009128 | 明亚价值长青A | 2024-08-26 | 0.9037 | -11.18% | -12.66% | -14.42% | -- | 0.10% | 定投 | |||
21 | 002455 | 民生加银鑫喜混合 | 2024-08-26 | 0.9017 | -6.40% | -8.40% | -10.11% | -6.20% | ![]() | 0.05% | 定投 | ||
22 | 016418 | 摩根创新商业模式混合C | 2024-08-26 | 0.9009 | -13.20% | -24.43% | -- | -- | 0.0% | 定投 | |||
23 | 009129 | 明亚价值长青C | 2024-08-26 | 0.8915 | -11.34% | -12.95% | -14.83% | -- | 0.0% | 定投 | |||
24 | 002683 | 民生加银前沿科技混合 | 2024-08-26 | 0.8430 | -13.38% | -25.11% | -33.09% | -31.85% | ![]() | 0.15% | 定投 | ||
25 | 001220 | 民生加银研究精选混合 | 2024-08-26 | 0.8340 | -11.32% | -23.79% | -30.01% | -22.68% | ![]() | 0.15% | 定投 | ||
26 | 015357 | 摩根慧享成长混合A | 2024-08-26 | 0.8308 | -2.21% | -7.25% | -- | -- | 0.15% | 定投 | |||
27 | 014040 | 民生加银金融优选混合A | 2024-08-26 | 0.8288 | -1.02% | -6.93% | -- | -- | 0.15% | 定投 | |||
28 | 014041 | 民生加银金融优选混合C | 2024-08-26 | 0.8220 | -1.23% | -7.30% | -- | -- | 0.0% | 定投 | |||
29 | 015358 | 摩根慧享成长混合C | 2024-08-26 | 0.8208 | -2.53% | -7.82% | -- | -- | 0.0% | 定投 | |||
30 | 373010 | 摩根双息平衡混合A | 2024-08-26 | 0.8006 | -1.47% | -1.61% | -5.07% | -4.00% | ![]() | 0.15% | 定投 | ||
31 | 016803 | 摩根双息平衡混合C | 2024-08-26 | 0.7863 | -1.88% | -- | -- | -- | 0.0% | 定投 | |||
32 | 005701 | 摩根香港精选港股通混合A | 2024-08-26 | 0.7791 | -3.35% | -9.12% | -14.14% | -21.90% | ![]() | 0.15% | 定投 | ||
33 | 016921 | 摩根香港精选港股通混合C | 2024-08-26 | 0.7725 | -3.59% | -- | -- | -- | 0.0% | 定投 | |||
34 | 001219 | 摩根动态多因子混合A | 2024-08-26 | 0.7653 | -13.75% | -17.07% | -20.29% | -19.63% | ![]() | 0.15% | 定投 | ||
35 | 017176 | 摩根动态多因子混合C | 2024-08-26 | 0.7567 | -14.02% | -- | -- | -- | 0.0% | 定投 | |||
36 | 006890 | 摩根领先优选混合A | 2024-08-26 | 0.7505 | -21.73% | -26.15% | -31.92% | -35.16% | ![]() | 0.15% | 定投 | ||
37 | 017098 | 摩根领先优选混合C | 2024-08-26 | 0.7431 | -21.98% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017868 | 民生加银均衡优选混合A | 2024-08-26 | 0.7033 | -10.68% | -- | -- | -- | 0.15% | 定投 | |||
39 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-08-26 | 0.6999 | -1.62% | -10.66% | -- | -- | 0.15% | 定投 | |||
40 | 017869 | 民生加银均衡优选混合C | 2024-08-26 | 0.6996 | -10.87% | -- | -- | -- | 0.0% | 定投 | |||
41 | 018430 | 摩根世代趋势混合发起式A | 2024-08-26 | 0.6922 | -20.52% | -- | -- | -- | 0.15% | 定投 | |||
42 | 018431 | 摩根世代趋势混合发起式C | 2024-08-26 | 0.6881 | -20.76% | -- | -- | -- | 0.0% | 定投 | |||
43 | 009998 | 摩根慧见两年持有期混合 | 2024-08-26 | 0.6591 | -2.89% | -7.95% | -16.64% | -- | ![]() | 1.50% | 定投 | ||
44 | 017154 | 民生加银专精特新智选混合发起式A | 2024-08-26 | 0.6407 | -20.30% | -- | -- | -- | 0.15% | 定投 | |||
45 | 017155 | 民生加银专精特新智选混合发起式C | 2024-08-26 | 0.6374 | -20.42% | -- | -- | -- | 0.0% | 定投 | |||
46 | 014261 | 摩根沃享远见一年持有期混合A | 2024-08-26 | 0.6357 | -3.54% | -12.41% | -- | -- | 0.15% | 定投 | |||
47 | 011843 | 民生加银内核驱动混合A | 2024-08-26 | 0.6304 | -1.44% | -5.65% | -12.78% | -- | 0.15% | 定投 | |||
48 | 010116 | 民生加银新兴产业混合A | 2024-08-26 | 0.6277 | -12.41% | -17.23% | -23.19% | -- | ![]() | 0.15% | 定投 | ||
49 | 010795 | 民生加银价值发现一年持有期混合A | 2024-08-26 | 0.6259 | -1.35% | -5.68% | -12.68% | -- | 0.15% | 定投 | |||
50 | 014262 | 摩根沃享远见一年持有期混合C | 2024-08-26 | 0.6227 | -3.96% | -13.10% | -- | -- | 0.0% | 定投 | |||
51 | 011844 | 民生加银内核驱动混合C | 2024-08-26 | 0.6221 | -1.66% | -6.03% | -13.28% | -- | 0.0% | 定投 | |||
52 | 010117 | 民生加银新兴产业混合C | 2024-08-26 | 0.6179 | -12.59% | -17.56% | -23.63% | -- | 0.0% | 定投 | |||
53 | 010796 | 民生加银价值发现一年持有期混合C | 2024-08-26 | 0.6172 | -1.58% | -6.07% | -13.19% | -- | 0.0% | 定投 | |||
54 | 010610 | 摩根远见两年持有期混合 | 2024-08-26 | 0.6125 | -3.93% | -12.84% | -21.38% | -- | 0.15% | 定投 | |||
55 | 006072 | 民生加银创新成长混合A | 2024-08-26 | 0.5990 | -21.07% | -37.29% | -47.59% | -54.40% | ![]() | 0.15% | 定投 | ||
56 | 013091 | 摩根均衡优选混合A | 2024-08-26 | 0.5987 | -1.32% | -10.64% | -- | -- | 0.15% | 定投 | |||
57 | 014929 | 民生加银创新成长混合C | 2024-08-26 | 0.5927 | -21.24% | -37.51% | -- | -- | 0.0% | 定投 | |||
58 | 013092 | 摩根均衡优选混合C | 2024-08-26 | 0.5901 | -1.58% | -11.07% | -- | -- | 0.0% | 定投 | |||
59 | 377020 | 摩根内需动力混合A | 2024-08-26 | 0.5872 | -5.27% | -17.11% | -27.81% | -29.83% | ![]() | 0.15% | 定投 | ||
60 | 011888 | 民生加银周期优选混合A | 2024-08-26 | 0.5851 | -5.78% | -14.43% | -21.10% | -- | 0.15% | 定投 | |||
61 | 016402 | 摩根内需动力混合C | 2024-08-26 | 0.5816 | -5.51% | -17.50% | -- | -- | 0.0% | 定投 | |||
62 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-26 | 0.5802 | -12.30% | -19.50% | -28.56% | -- | 1.50% | 定投 | |||
63 | 011889 | 民生加银周期优选混合C | 2024-08-26 | 0.5776 | -5.99% | -14.77% | -21.54% | -- | 0.0% | 定投 | |||
64 | 010659 | 民生加银质量领先混合A | 2024-08-26 | 0.5708 | -2.29% | -6.89% | -14.13% | -- | 0.15% | 定投 | |||
65 | 010660 | 民生加银质量领先混合C | 2024-08-26 | 0.5625 | -2.49% | -7.26% | -14.61% | -- | 0.0% | 定投 | |||
66 | 009659 | 民生加银新动能一年定开混合A | 2024-08-26 | 0.5378 | -12.56% | -18.42% | -25.39% | -- | ![]() | 0.15% | 定投 | ||
67 | 009660 | 民生加银新动能一年定开混合C | 2024-08-26 | 0.5289 | -12.75% | -18.75% | -25.82% | -- | 0.0% | 定投 | |||
68 | 013006 | 摩根景气甄选混合A | 2024-08-26 | 0.5088 | -5.67% | -16.21% | -- | -- | 0.15% | 定投 | |||
69 | 012495 | 民生加银双核动力混合A | 2024-08-26 | 0.5014 | -13.46% | -22.96% | -- | -- | 0.15% | 定投 | |||
70 | 013007 | 摩根景气甄选混合C | 2024-08-26 | 0.5013 | -5.92% | -16.61% | -- | -- | 0.0% | 定投 | |||
71 | 020206 | 民生加银双核动力混合C | 2024-08-26 | 0.4980 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 013371 | 民生加银新能源智选混合发起A | 2024-08-26 | 0.4753 | -12.67% | -25.81% | -- | -- | 0.15% | 定投 | |||
73 | 013372 | 民生加银新能源智选混合发起C | 2024-08-26 | 0.4698 | -12.85% | -26.09% | -- | -- | 0.0% | 定投 | |||
74 | 013296 | 民生加银聚优精选混合 | 2024-08-26 | 0.4264 | -11.49% | -25.55% | -- | -- | 0.15% | 定投 | |||
75 | 011196 | 摩根优势成长混合A | 2024-08-26 | 0.4098 | -12.38% | -23.84% | -33.25% | -- | 0.15% | 定投 | |||
76 | 011197 | 摩根优势成长混合C | 2024-08-26 | 0.4031 | -12.61% | -24.21% | -33.69% | -- | 0.0% | 定投 | |||
77 | 690003 | 民生加银精选混合 | 2024-08-26 | 0.3900 | -17.12% | -29.82% | -39.07% | -47.44% | ![]() | 0.15% | 定投 | ||
78 | 001192 | 摩根整合驱动混合A | 2024-08-26 | 0.3744 | -11.73% | -24.65% | -33.86% | -41.20% | ![]() | 0.15% | 定投 | ||
79 | 016920 | 摩根整合驱动混合C | 2024-08-26 | 0.3712 | -11.97% | -- | -- | -- | 0.0% | 定投 | |||
80 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-23 | 1.1118 | 9.36% | 13.02% | 10.52% | 8.38% | 0.16% | 定投 |