1 | 690008 | 民生加银中证内地资源指数A | 2024-04-25 | 1.0930 | 12.27% | 9.91% | 9.23% | 33.50% | 0.12% | 定投 | |||
2 | 011607 | 民生加银中证内地资源指数C | 2024-04-25 | 1.0830 | 12.06% | 9.55% | 8.71% | -- | 0.0% | 定投 | |||
3 | 000408 | 民生加银城镇化混合A | 2024-04-25 | 1.8660 | 10.40% | 4.92% | -4.96% | -0.20% | 0.15% | 定投 | |||
4 | 009706 | 民生加银城镇化混合C | 2024-04-25 | 1.8340 | 10.08% | 4.37% | -5.65% | -- | 0.0% | 定投 | |||
5 | 690005 | 民生加银内需增长混合 | 2024-04-25 | 1.5720 | 9.81% | 4.52% | -5.04% | 1.09% | 0.15% | 定投 | |||
6 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-24 | 1.2066 | 9.27% | -- | -- | -- | 0.12% | 定投 | |||
7 | 004532 | 民生加银港股通高股息A | 2024-04-25 | 1.0245 | 7.41% | 8.31% | 2.82% | 4.98% | 0.12% | 定投 | |||
8 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-25 | 0.6820 | 7.41% | 1.00% | -8.67% | -- | 0.15% | 定投 | |||
9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-24 | 1.0587 | 7.32% | 10.02% | 17.05% | 33.95% | 0.16% | 定投 | |||
10 | 004533 | 民生加银港股通高股息C | 2024-04-25 | 1.0065 | 7.21% | 7.96% | 2.38% | 4.25% | 0.0% | 定投 | |||
11 | 011843 | 民生加银内核驱动混合A | 2024-04-25 | 0.6864 | 7.20% | 0.90% | -- | -- | 0.15% | 定投 | |||
12 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-25 | 0.6735 | 7.18% | 0.59% | -9.18% | -- | 0.0% | 定投 | |||
13 | 011844 | 民生加银内核驱动混合C | 2024-04-25 | 0.6782 | 6.98% | 0.50% | -- | -- | 0.0% | 定投 | |||
14 | 010659 | 民生加银质量领先混合A | 2024-04-25 | 0.6267 | 6.84% | 0.30% | -10.00% | -- | 0.15% | 定投 | |||
15 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-24 | 1.3758 | 6.70% | 15.22% | 13.57% | 20.70% | 0.15% | 定投 | |||
16 | 010660 | 民生加银质量领先混合C | 2024-04-25 | 0.6183 | 6.60% | -0.11% | -10.51% | -- | 0.0% | 定投 | |||
17 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-24 | 1.5872 | 6.48% | 11.77% | 11.32% | 16.73% | 0.15% | 定投 | |||
18 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-24 | 1.2739 | 4.53% | -3.83% | -13.59% | -16.62% | 0.15% | 定投 | |||
19 | 373010 | 摩根双息平衡混合A | 2024-04-25 | 0.8418 | 4.23% | 2.60% | -1.84% | 1.85% | 0.15% | 定投 | |||
20 | 016803 | 摩根双息平衡混合C | 2024-04-25 | 0.8288 | 3.72% | -- | -- | -- | 0.0% | 定投 | |||
21 | 008860 | 民生加银龙头优选股票 | 2024-04-25 | 0.9694 | 3.30% | -7.09% | -17.29% | -- | 0.15% | 定投 | |||
22 | 004361 | 摩根安通回报混合A | 2024-04-25 | 1.3022 | 3.16% | 3.84% | 4.46% | 8.50% | 0.10% | 定投 | |||
23 | 000067 | 民生加银转债优选A | 2024-04-25 | 0.7740 | 3.01% | -4.45% | -10.10% | -5.86% | 0.08% | 定投 | |||
24 | 004362 | 摩根安通回报混合C | 2024-04-25 | 1.2500 | 2.85% | 3.27% | 3.58% | 6.86% | 0.0% | 定投 | |||
25 | 000068 | 民生加银转债优选C | 2024-04-25 | 0.7480 | 2.82% | -4.81% | -10.60% | -6.79% | 0.0% | 定投 | |||
26 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-25 | 0.5814 | 2.65% | -8.01% | -- | -- | 0.15% | 定投 | |||
27 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-25 | 0.5748 | 2.43% | -8.37% | -- | -- | 0.0% | 定投 | |||
28 | 004124 | 民生加银鑫升纯债债券 | 2024-04-25 | 1.0587 | 2.43% | 3.80% | 5.43% | 9.05% | 0.05% | 定投 | |||
29 | 012214 | 民生加银核心资产股票A | 2024-04-25 | 0.6679 | 2.28% | -8.33% | -- | -- | 0.15% | 定投 | |||
30 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-24 | 1.0261 | 2.25% | 5.05% | -0.58% | 0.03% | 0.16% | 定投 | |||
31 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.24% | 3.50% | 4.86% | -- | 0.80% | 定投 | |||
32 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-25 | 1.0721 | 2.07% | 3.42% | -- | -- | 0.02% | 定投 | |||
33 | 012215 | 民生加银核心资产股票C | 2024-04-25 | 0.6614 | 2.07% | -8.69% | -- | -- | 0.0% | 定投 | |||
34 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-25 | 1.0308 | 2.06% | 3.32% | -- | -- | 0.05% | 定投 | |||
35 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-25 | 1.0329 | 2.02% | 3.23% | -- | -- | 0.0% | 定投 | |||
36 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-25 | 1.0384 | 2.00% | 3.38% | 4.85% | -- | 0.04% | 定投 | |||
37 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-25 | 1.0464 | 2.00% | -- | -- | -- | 0.04% | 定投 | |||
38 | 002449 | 民生加银量化中国混合A | 2024-04-25 | 1.2600 | 1.96% | 4.44% | 7.23% | 20.70% | 0.15% | 定投 | |||
39 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-25 | 1.0670 | 1.96% | 3.20% | -- | -- | 0.0% | 定投 | |||
40 | 000839 | 摩根纯债丰利债券A | 2024-04-25 | 1.0389 | 1.90% | 2.35% | 3.30% | 5.75% | 0.08% | 定投 | |||
41 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-25 | 1.0429 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
42 | 000840 | 摩根纯债丰利债券C | 2024-04-25 | 1.0374 | 1.86% | 2.24% | 3.14% | 5.47% | 0.0% | 定投 | |||
43 | 003382 | 民生加银鑫享债券A | 2024-04-25 | 0.9245 | 1.85% | 2.33% | -3.44% | -10.52% | 0.08% | 定投 | |||
44 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.84% | 3.18% | 4.08% | -- | 0.06% | 定投 | |||
45 | 007329 | 摩根瑞益纯债债券A | 2024-04-25 | 1.1017 | 1.77% | 3.09% | 4.61% | -- | 0.08% | 定投 | |||
46 | 007330 | 摩根瑞益纯债债券C | 2024-04-25 | 1.0945 | 1.74% | 3.01% | 4.47% | -- | 0.0% | 定投 | |||
47 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.71% | 2.92% | 3.68% | -- | 0.0% | 定投 | |||
48 | 007088 | 民生加银恒裕债券 | 2024-04-25 | 1.0264 | 1.66% | 3.05% | 4.67% | -- | 0.08% | 定投 | |||
49 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-25 | 1.1150 | 1.64% | 1.08% | 0.05% | -- | 0.06% | 定投 | |||
50 | 003383 | 民生加银鑫享债券C | 2024-04-25 | 0.9031 | 1.63% | 1.90% | -4.00% | -11.37% | 0.0% | 定投 | |||
51 | 007955 | 民生加银鑫享债券D | 2024-04-25 | 0.7891 | 1.62% | 1.90% | -4.01% | -- | 0.0% | 定投 | |||
52 | 001009 | 摩根安全战略股票A | 2024-04-25 | 1.1501 | 1.58% | -10.64% | -21.08% | -13.68% | 0.15% | 定投 | |||
53 | 371020 | 摩根纯债债券A | 2024-04-25 | 1.3283 | 1.57% | 2.14% | 3.26% | 6.66% | 0.08% | 定投 | |||
54 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-25 | 1.0996 | 1.45% | 0.72% | -0.48% | -- | 0.0% | 定投 | |||
55 | 371120 | 摩根纯债债券B | 2024-04-25 | 1.2928 | 1.37% | 1.76% | 2.69% | 5.68% | 0.0% | 定投 | |||
56 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-24 | 1.5644 | 1.37% | 8.33% | 9.14% | -- | 0.15% | 定投 | |||
57 | 002455 | 民生加银鑫喜混合 | 2024-04-25 | 0.9780 | 1.31% | -1.58% | -2.91% | 3.59% | 0.05% | 定投 | |||
58 | 015172 | 摩根安全战略股票C | 2024-04-25 | 1.1376 | 1.30% | -11.07% | -- | -- | 0.0% | 定投 | |||
59 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0322 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
60 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-25 | 0.8850 | 1.28% | 3.67% | 2.98% | 2.52% | 0.10% | 定投 | |||
61 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-25 | 0.8591 | 1.01% | 3.13% | 2.19% | 1.26% | 0.0% | 定投 | |||
62 | 690007 | 民生加银景气行业混合A | 2024-04-25 | 3.1730 | 0.93% | -9.53% | -18.88% | -15.57% | 0.15% | 定投 | |||
63 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-25 | 0.8146 | 0.84% | -4.03% | -8.86% | -- | 0.08% | 定投 | |||
64 | 376510 | 摩根大盘蓝筹股票A | 2024-04-25 | 2.1754 | 0.71% | -7.23% | -15.87% | -8.47% | 0.15% | 定投 | |||
65 | 009720 | 民生加银景气行业混合C | 2024-04-25 | 3.1160 | 0.67% | -9.96% | -19.44% | -- | 0.0% | 定投 | |||
66 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-25 | 0.8040 | 0.65% | -4.37% | -9.32% | -- | 0.0% | 定投 | |||
67 | 012366 | 摩根安荣回报混合A | 2024-04-25 | 1.0058 | 0.57% | -0.41% | -- | -- | 0.08% | 定投 | |||
68 | 373020 | 摩根双核平衡混合A | 2024-04-25 | 1.4032 | 0.54% | -10.16% | -18.94% | -11.93% | 0.15% | 定投 | |||
69 | 004823 | 摩根安裕回报混合A | 2024-04-25 | 1.3869 | 0.51% | -0.66% | -0.67% | 5.80% | 0.10% | 定投 | |||
70 | 016401 | 摩根大盘蓝筹股票C | 2024-04-25 | 2.1390 | 0.39% | -- | -- | -- | 0.0% | 定投 | |||
71 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-24 | 0.8971 | 0.38% | 2.21% | -2.70% | -0.53% | 0.18% | 定投 | |||
72 | 012367 | 摩根安荣回报混合C | 2024-04-25 | 0.9946 | 0.35% | -0.82% | -- | -- | 0.0% | 定投 | |||
73 | 372010 | 摩根强化回报债券A | 2024-04-25 | 1.5546 | 0.33% | 0.28% | 0.86% | 4.19% | 0.08% | 定投 | |||
74 | 007388 | 摩根研究驱动股票A | 2024-04-25 | 0.9190 | 0.29% | -7.48% | -15.78% | -- | 0.15% | 定投 | |||
75 | 015174 | 摩根双核平衡混合C | 2024-04-25 | 1.3893 | 0.28% | -10.60% | -- | -- | 0.0% | 定投 | |||
76 | 001352 | 民生加银新战略混合A | 2024-04-25 | 1.0300 | 0.28% | -9.43% | -16.99% | -19.18% | 0.15% | 定投 | |||
77 | 690011 | 民生加银积极成长发起式 | 2024-04-25 | 2.2130 | 0.26% | -11.79% | -18.64% | -3.86% | 0.15% | 定投 | |||
78 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-24 | 1.2024 | 0.24% | 0.66% | -1.63% | 2.31% | 0.10% | 定投 | |||
79 | 004824 | 摩根安裕回报混合C | 2024-04-25 | 1.3442 | 0.23% | -1.18% | -1.43% | 4.40% | 0.0% | 定投 | |||
80 | 370024 | 摩根核心优选混合A | 2024-04-25 | 3.5713 | 0.21% | -10.44% | -20.62% | -9.47% | 0.15% | 定投 |