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1 | 013092 | 摩根均衡优选混合C | 2024-07-23 | 0.6058 | -0.02% | -10.47% | -- | -- | 0.0% | 定投 | |||
2 | 013091 | 摩根均衡优选混合A | 2024-07-23 | 0.6144 | 0.25% | -10.04% | -- | -- | 0.15% | 定投 | |||
3 | 016402 | 摩根内需动力混合C | 2024-07-23 | 0.6173 | -1.32% | -- | -- | -- | 0.0% | 定投 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 017869 | 民生加银均衡优选混合C | 2024-07-23 | 0.7190 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
21 | 017868 | 民生加银均衡优选混合A | 2024-07-23 | 0.7225 | -10.66% | -- | -- | -- | 0.15% | 定投 | |||
22 | 018431 | 摩根世代趋势混合发起式C | 2024-07-23 | 0.7320 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 018430 | 摩根世代趋势混合发起式A | 2024-07-23 | 0.7360 | -- | -- | -- | -- | 0.15% | 定投 | |||
24 | 017176 | 摩根动态多因子混合C | 2024-07-23 | 0.7830 | -12.57% | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | ||
26 | 016921 | 摩根香港精选港股通混合C | 2024-07-23 | 0.7929 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016803 | 摩根双息平衡混合C | 2024-07-23 | 0.7966 | -0.73% | -- | -- | -- | 0.0% | 定投 | |||
28 | 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 | ||
29 | 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 | ||
30 | 014041 | 民生加银金融优选混合C | 2024-07-23 | 0.8154 | -3.03% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017098 | 摩根领先优选混合C | 2024-07-23 | 0.8210 | -15.51% | -- | -- | -- | 0.0% | 定投 | |||
32 | 014040 | 民生加银金融优选混合A | 2024-07-23 | 0.8218 | -2.84% | -- | -- | -- | 0.15% | 定投 | |||
33 | 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 | ||
34 | 015358 | 摩根慧享成长混合C | 2024-07-23 | 0.8506 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
35 | 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 | ||
36 | 015357 | 摩根慧享成长混合A | 2024-07-23 | 0.8605 | 0.61% | -- | -- | -- | 0.15% | 定投 | |||
37 | 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 | ||
38 | 009129 | 明亚价值长青C | 2024-07-23 | 0.9200 | -9.14% | -10.60% | -13.05% | -- | 0.0% | 定投 | |||
39 | 009128 | 明亚价值长青A | 2024-07-23 | 0.9322 | -8.98% | -10.31% | -12.64% | -- | 0.10% | 定投 | |||
40 | 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 | ||
41 | 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 | |||
42 | 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 | ||
43 | 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 | |||
44 | 016418 | 摩根创新商业模式混合C | 2024-07-23 | 0.9911 | -7.04% | -- | -- | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 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 | ||
47 | 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 | |||
48 | 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 | |||
49 | 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 | ||
50 | 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 | |||
51 | 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 | |||
52 | 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 | ||
53 | 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 | |||
54 | 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 | |||
55 | 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 | ||
56 | 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 | ||
57 | 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 | |||
58 | 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 | ||
59 | 015077 | 摩根成长先锋混合C | 2024-07-23 | 1.1348 | -0.47% | -11.21% | -- | -- | 0.0% | 定投 | |||
60 | 015709 | 摩根中国优势混合C | 2024-07-23 | 1.1610 | -1.17% | -10.74% | -- | -- | 0.0% | 定投 | |||
61 | 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 | ||
62 | 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 | ||
63 | 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 | ||
64 | 018517 | 民生加银量化中国混合C | 2024-07-23 | 1.1980 | -1.67% | -- | -- | -- | 0.0% | 定投 | |||
65 | 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 | ||
66 | 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 | |||
67 | 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 | ||
68 | 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 | |||
69 | 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 | |||
70 | 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 | ||
71 | 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 | ||
72 | 015174 | 摩根双核平衡混合C | 2024-07-23 | 1.3259 | -2.56% | -12.36% | -- | -- | 0.0% | 定投 | |||
73 | 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 | ||
74 | 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 | |||
75 | 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 | ||
76 | 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 | ||
77 | 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 | ||
78 | 013137 | 摩根动力精选混合C | 2024-07-23 | 1.4971 | -19.59% | -30.82% | -- | -- | 0.0% | 定投 | |||
79 | 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 | ||
80 | 015638 | 摩根成长动力混合C | 2024-07-23 | 1.5961 | -11.46% | -19.34% | -- | -- | 0.0% | 定投 |