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1 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-07-19 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-07-19 | 1.0106 | -- | -- | -- | -- | 0.04% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 015054 | 摩根尚睿混合(FOF)C | 2024-07-19 | 1.0453 | -4.92% | -10.70% | -- | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 016920 | 摩根整合驱动混合C | 2024-07-23 | 0.3906 | -10.53% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | |||
27 | 013296 | 民生加银聚优精选混合 | 2024-07-23 | 0.4529 | -9.55% | -23.87% | -- | -- | 0.15% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 013007 | 摩根景气甄选混合C | 2024-07-23 | 0.5225 | -2.55% | -14.76% | -- | -- | 0.0% | 定投 | |||
32 | 013006 | 摩根景气甄选混合A | 2024-07-23 | 0.5301 | -2.29% | -14.35% | -- | -- | 0.15% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | -0.02% | -10.47% | -- | -- | 0.0% | 定投 | |||
38 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.25% | -10.04% | -- | -- | 0.15% | 定投 | |||
39 | 016402 | 摩根内需动力混合C | 2024-07-23 | 0.6173 | -1.32% | -- | -- | -- | 0.0% | 定投 | |||
40 | 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 | ||
41 | 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 | |||
42 | 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 | ||
43 | 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 | |||
44 | 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 | ||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | ||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 017869 | 民生加银均衡优选混合C | 2024-07-23 | 0.7190 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017868 | 民生加银均衡优选混合A | 2024-07-23 | 0.7225 | -10.66% | -- | -- | -- | 0.15% | 定投 | |||
58 | 018431 | 摩根世代趋势混合发起式C | 2024-07-23 | 0.7320 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 018430 | 摩根世代趋势混合发起式A | 2024-07-23 | 0.7360 | -- | -- | -- | -- | 0.15% | 定投 | |||
60 | 017176 | 摩根动态多因子混合C | 2024-07-23 | 0.7830 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
61 | 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 | ||
62 | 016921 | 摩根香港精选港股通混合C | 2024-07-23 | 0.7929 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016803 | 摩根双息平衡混合C | 2024-07-23 | 0.7966 | -0.73% | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | ||
65 | 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 | ||
66 | 014041 | 民生加银金融优选混合C | 2024-07-23 | 0.8154 | -3.03% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | -15.51% | -- | -- | -- | 0.0% | 定投 | |||
68 | 014040 | 民生加银金融优选混合A | 2024-07-23 | 0.8218 | -2.84% | -- | -- | -- | 0.15% | 定投 | |||
69 | 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 | ||
70 | 015358 | 摩根慧享成长混合C | 2024-07-23 | 0.8506 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
71 | 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 | ||
72 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 0.61% | -- | -- | -- | 0.15% | 定投 | |||
73 | 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 | ||
74 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -9.14% | -10.60% | -13.05% | -- | 0.0% | 定投 | |||
75 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.98% | -10.31% | -12.64% | -- | 0.10% | 定投 | |||
76 | 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 | ||
77 | 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 | |||
78 | 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 | ||
79 | 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 | |||
80 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | -7.04% | -- | -- | -- | 0.0% | 定投 |