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自选 | 比较 | 序号 | 代码![]() |
基金简称 | 2024-06-24 00:00:00 | 2024-06-30 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 690008 | 民生加银中证内地资源指数A | 1.0640 | 1.0640 | 1.0710 | 1.0710 | -- | 0 | 0 | 2012-03-07 | 0.12% | 购买 | ||
2 | 376510 | 摩根大盘蓝筹股票A | 2.1046 | 2.1046 | 2.1132 | 2.1132 | -- | 0 | 0 | 2010-12-19 | 0.15% | 购买 | ||
3 | 021178 | 摩根中证A50ETF发起式联接C | 0.9873 | 0.9873 | 0.9835 | 0.9835 | -- | 0 | 0 | 2024-04-02 | 0.0% | 购买 | ||
4 | 021177 | 摩根中证A50ETF发起式联接A | 0.9877 | 0.9877 | 0.9839 | 0.9839 | -- | 0 | 0 | 2024-04-02 | 0.10% | 购买 | ||
5 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 1.0115 | 1.0115 | 1.0118 | 1.0118 | -- | 0 | 0 | 2023-12-17 | 0.0% | 购买 | ||
6 | 017506 | 明亚中证1000指数增强C | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-24 | 0.0% | 购买 | ||
7 | 017505 | 明亚中证1000指数增强A | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-24 | 0.12% | 购买 | ||
8 | 017446 | 摩根沪深300指数增强发起式C | 0.8556 | 0.8556 | 0.8549 | 0.8549 | -- | 0 | 0 | 2022-12-27 | 0.0% | 购买 | ||
9 | 017445 | 摩根沪深300指数增强发起式A | 0.8593 | 0.8593 | 0.8587 | 0.8587 | -- | 0 | 0 | 2022-12-27 | 0.12% | 购买 | ||
10 | 017177 | 摩根新兴服务股票C | 1.3322 | 1.3322 | 1.3342 | 1.3342 | -- | 0 | 0 | 2022-11-24 | 0.0% | 购买 | ||
11 | 017099 | 摩根民生需求股票C | 1.8108 | 1.8108 | 1.8079 | 1.8079 | -- | 0 | 0 | 2022-11-10 | 0.0% | 购买 | ||
12 | 016919 | 摩根智慧互联股票C | 0.6803 | 0.6803 | 0.6733 | 0.6733 | -- | 0 | 0 | 2022-10-27 | 0.0% | 购买 | ||
13 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 1.0350 | 1.0350 | 1.0355 | 1.0355 | -- | 0 | 0 | 2022-10-31 | 0.0% | 购买 | ||
14 | 016401 | 摩根大盘蓝筹股票C | 2.0673 | 2.0673 | 2.0756 | 2.0756 | -- | 0 | 0 | 2022-08-09 | 0.0% | 购买 | ||
15 | 015172 | 摩根安全战略股票C | 1.1563 | 1.1563 | 1.1499 | 1.1499 | -- | 0 | 0 | 2022-02-21 | 0.0% | 购买 | ||
16 | 015170 | 摩根核心成长股票C | 1.8700 | 1.8700 | 1.8625 | 1.8625 | -- | 0 | 0 | 2022-02-22 | 0.0% | 购买 | ||
17 | 015075 | 摩根卓越制造股票C | 1.1086 | 1.1086 | 1.1025 | 1.1025 | -- | 0 | 0 | 2022-02-15 | 0.0% | 购买 | ||
18 | 014937 | 摩根核心精选股票C | 1.0755 | 1.0755 | 1.0619 | 1.0619 | -- | 0 | 0 | 2022-01-25 | 0.0% | 购买 | ||
19 | 014932 | 摩根医疗健康股票C | 1.2133 | 1.2133 | 1.1885 | 1.1885 | -- | 0 | 0 | 2022-01-24 | 0.0% | 购买 | ||
20 | 014758 | 民生加银医药健康股票C | 0.3557 | 0.3557 | 0.3496 | 0.3496 | -- | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
21 | 014342 | 摩根时代睿选股票C | 1.0395 | 1.0395 | 1.0366 | 1.0366 | -- | 0 | 0 | 2023-06-12 | 0.0% | 购买 | ||
22 | 014341 | 摩根时代睿选股票A | 1.0449 | 1.0449 | 1.0420 | 1.0420 | -- | 0 | 0 | 2023-06-12 | 0.15% | 购买 | ||
23 | 013900 | 摩根全景优势股票C | 0.6898 | 0.6898 | 0.6924 | 0.6924 | -- | 0 | 0 | 2022-01-10 | 0.0% | 购买 | ||
24 | 013899 | 摩根全景优势股票A | 0.6983 | 0.6983 | 0.7010 | 0.7010 | -- | 0 | 0 | 2022-01-10 | 0.15% | 购买 | ||
25 | 013032 | 民生加银中证800指数增强发起式C | 0.7231 | 0.7231 | 0.7279 | 0.7279 | -- | 0 | 0 | 2021-09-27 | 0.0% | 购买 | ||
26 | 013031 | 民生加银中证800指数增强发起式A | 0.7291 | 0.7291 | 0.7340 | 0.7340 | -- | 0 | 0 | 2021-09-27 | 0.15% | 购买 | ||
27 | 012927 | 民生加银中证500指数增强发起式C | 0.6392 | 0.6392 | 0.6410 | 0.6410 | -- | 0 | 0 | 2021-08-09 | 0.0% | 购买 | ||
28 | 012926 | 民生加银中证500指数增强发起式A | 0.6448 | 0.6448 | 0.6466 | 0.6466 | -- | 0 | 0 | 2021-08-09 | 0.15% | 购买 | ||
29 | 012215 | 民生加银核心资产股票C | 0.6612 | 0.6612 | 0.6632 | 0.6632 | -- | 0 | 0 | 2021-11-03 | 0.0% | 购买 | ||
30 | 012214 | 民生加银核心资产股票A | 0.6681 | 0.6681 | 0.6702 | 0.6702 | -- | 0 | 0 | 2021-11-03 | 0.15% | 购买 | ||
31 | 011607 | 民生加银中证内地资源指数C | 1.0540 | 1.0540 | 1.0610 | 1.0610 | -- | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
32 | 011286 | 民生加银价值优选6个月持有期股票C | 0.5747 | 0.5747 | 0.5769 | 0.5769 | -- | 0 | 0 | 2021-06-07 | 0.0% | 购买 | ||
33 | 011285 | 民生加银价值优选6个月持有期股票A | 0.5817 | 0.5817 | 0.5840 | 0.5840 | -- | 0 | 0 | 2021-06-07 | 0.15% | 购买 | ||
34 | 011237 | 摩根行业睿选股票C | 0.5404 | 0.5404 | 0.5378 | 0.5378 | -- | 0 | 0 | 2021-02-25 | 0.0% | 购买 | ||
35 | 011236 | 摩根行业睿选股票A | 0.5495 | 0.5495 | 0.5469 | 0.5469 | -- | 0 | 0 | 2021-02-25 | 0.15% | 购买 | ||
36 | 010420 | 民生加银成长优选股票 | 0.6021 | 0.6021 | 0.6014 | 0.6014 | -- | 0 | 0 | 2020-11-26 | 0.15% | 购买 | ||
37 | 009898 | 民生加银医药健康股票A | 0.3594 | 0.3594 | 0.3533 | 0.3533 | -- | 0 | 0 | 2020-08-27 | 0.15% | 购买 | ||
38 | 008945 | 摩根MSCI中国A股ETF联接C | 0.8463 | 0.8463 | 0.8427 | 0.8427 | -- | 0 | 0 | 2020-07-21 | 0.0% | 购买 | ||
39 | 008944 | 摩根MSCI中国A股ETF联接A | 0.8497 | 0.8497 | 0.8460 | 0.8460 | -- | 0 | 0 | 2020-07-21 | 0.12% | 购买 | ||
40 | 008860 | 民生加银龙头优选股票 | 0.9714 | 0.9714 | 0.9753 | 0.9753 | -- | 0 | 0 | 2020-03-09 | 0.15% | 购买 | ||
41 | 008315 | 摩根慧选成长股票C | 1.0569 | 1.0569 | 1.0509 | 1.0509 | -- | 0 | 0 | 2020-01-21 | 0.0% | 购买 | ||
42 | 008314 | 摩根慧选成长股票A | 1.0948 | 1.0948 | 1.0887 | 1.0887 | -- | 0 | 0 | 2020-01-21 | 0.15% | 购买 | ||
43 | 007966 | 民生加银品质消费股票C | 0.7508 | 0.7508 | 0.7291 | 0.7291 | -- | 0 | 0 | 2020-04-22 | 0.0% | 购买 | ||
44 | 007965 | 民生加银品质消费股票A | 0.7635 | 0.7635 | 0.7414 | 0.7414 | -- | 0 | 0 | 2020-04-22 | 0.15% | 购买 | ||
45 | 007389 | 摩根研究驱动股票C | 0.8592 | 0.8592 | 0.8625 | 0.8625 | -- | 0 | 0 | 2020-06-11 | 0.0% | 购买 | ||
46 | 007388 | 摩根研究驱动股票A | 0.8875 | 0.8875 | 0.8910 | 0.8910 | -- | 0 | 0 | 2020-06-11 | 0.15% | 购买 | ||
47 | 005983 | 摩根核心精选股票A | 1.0908 | 1.0908 | 1.0771 | 1.0771 | -- | 0 | 0 | 2018-11-28 | 0.15% | 购买 | ||
48 | 001766 | 摩根医疗健康股票A | 1.2327 | 1.2327 | 1.2076 | 1.2076 | -- | 0 | 0 | 2015-10-20 | 0.15% | 购买 | ||
49 | 001482 | 摩根新兴服务股票A | 1.3446 | 1.3446 | 1.3467 | 1.3467 | -- | 0 | 0 | 2015-08-05 | 0.15% | 购买 | ||
50 | 001313 | 摩根智慧互联股票A | 0.6862 | 0.6862 | 0.6792 | 0.6792 | -- | 0 | 0 | 2015-06-08 | 0.15% | 购买 |