1 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-10 | 0.7875 | -8.52% | -- | -- | -- | 0.0% | 定投 | |||
2 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-09 | 0.6045 | -8.46% | -18.08% | -- | -- | 0.06% | 定投 | |||
3 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-10 | 0.7908 | -8.39% | -- | -- | -- | 0.15% | 定投 | |||
4 | 012495 | 民生加银双核动力混合A | 2024-05-10 | 0.5787 | -7.39% | -17.97% | -- | -- | 0.15% | 定投 | |||
5 | 014937 | 摩根核心精选股票C | 2024-05-10 | 1.1446 | -6.88% | -25.07% | -- | -- | 0.0% | 定投 | |||
6 | 005983 | 摩根核心精选股票A | 2024-05-10 | 1.1600 | -6.59% | -24.67% | -35.05% | -29.16% | 0.15% | 定投 | |||
7 | 017177 | 摩根新兴服务股票C | 2024-05-10 | 1.3462 | -6.25% | -- | -- | -- | 0.0% | 定投 | |||
8 | 001482 | 摩根新兴服务股票A | 2024-05-10 | 1.3577 | -5.95% | -12.71% | -21.14% | -15.77% | 0.15% | 定投 | |||
9 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-09 | 1.0750 | -5.86% | -18.94% | -29.30% | -30.83% | 0.15% | 定投 | |||
10 | 002683 | 民生加银前沿科技混合 | 2024-05-10 | 0.9860 | -5.63% | -18.72% | -26.85% | -20.20% | 0.15% | 定投 | |||
11 | 690004 | 民生加银稳健成长混合 | 2024-05-10 | 2.0970 | -5.36% | -17.80% | -25.54% | -16.62% | 0.15% | 定投 | |||
12 | 017178 | 摩根中小盘混合C | 2024-05-10 | 1.9887 | -5.15% | -- | -- | -- | 0.0% | 定投 | |||
13 | 014932 | 摩根医疗健康股票C | 2024-05-10 | 1.3262 | -4.95% | -15.79% | -- | -- | 0.0% | 定投 | |||
14 | 379010 | 摩根中小盘混合A | 2024-05-10 | 2.0055 | -4.86% | -17.44% | -26.98% | -25.28% | 0.15% | 定投 | |||
15 | 011237 | 摩根行业睿选股票C | 2024-05-10 | 0.5504 | -4.81% | -17.90% | -27.24% | -- | 0.0% | 定投 | |||
16 | 001766 | 摩根医疗健康股票A | 2024-05-10 | 1.3464 | -4.65% | -15.24% | -25.21% | -23.29% | 0.15% | 定投 | |||
17 | 017099 | 摩根民生需求股票C | 2024-05-10 | 1.8383 | -4.61% | -- | -- | -- | 0.0% | 定投 | |||
18 | 011236 | 摩根行业睿选股票A | 2024-05-10 | 0.5593 | -4.56% | -17.52% | -26.75% | -- | 0.15% | 定投 | |||
19 | 005120 | 摩根量化多因子混合 | 2024-05-10 | 1.1323 | -4.46% | -9.38% | -12.96% | -8.74% | 0.15% | 定投 | |||
20 | 000524 | 摩根民生需求股票A | 2024-05-10 | 1.8554 | -4.30% | -13.16% | -22.06% | -15.86% | 0.15% | 定投 | |||
21 | 015637 | 摩根阿尔法混合C | 2024-05-10 | 3.5952 | -4.25% | -12.74% | -- | -- | 0.0% | 定投 | |||
22 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-09 | 0.7255 | -4.08% | -10.81% | -- | -- | 0.08% | 定投 | |||
23 | 377010 | 摩根阿尔法混合A | 2024-05-10 | 3.6377 | -3.95% | -12.22% | -19.15% | -12.64% | 0.15% | 定投 | |||
24 | 016418 | 摩根创新商业模式混合C | 2024-05-10 | 1.0777 | -3.87% | -- | -- | -- | 0.0% | 定投 | |||
25 | 005593 | 摩根创新商业模式混合A | 2024-05-10 | 1.0890 | -3.57% | -16.25% | -26.07% | -23.99% | 0.15% | 定投 | |||
26 | 015170 | 摩根核心成长股票C | 2024-05-10 | 1.9160 | -3.52% | -11.17% | -- | -- | 0.0% | 定投 | |||
27 | 011197 | 摩根优势成长混合C | 2024-05-10 | 0.4810 | -3.31% | -16.73% | -- | -- | 0.0% | 定投 | |||
28 | 000457 | 摩根核心成长股票A | 2024-05-10 | 1.9368 | -3.27% | -10.74% | -17.26% | -10.58% | 0.15% | 定投 | |||
29 | 014041 | 民生加银金融优选混合C | 2024-05-10 | 0.8414 | -3.27% | -- | -- | -- | 0.0% | 定投 | |||
30 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-10 | 0.7188 | -3.09% | -8.65% | -- | -- | 0.0% | 定投 | |||
31 | 011196 | 摩根优势成长混合A | 2024-05-10 | 0.4882 | -3.08% | -16.35% | -- | -- | 0.15% | 定投 | |||
32 | 014040 | 民生加银金融优选混合A | 2024-05-10 | 0.8474 | -3.07% | -- | -- | -- | 0.15% | 定投 | |||
33 | 016402 | 摩根内需动力混合C | 2024-05-10 | 0.6362 | -3.02% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-08 | 1.0967 | -2.97% | -8.03% | -- | -- | 0.0% | 定投 | |||
35 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-10 | 0.7248 | -2.94% | -8.37% | -- | -- | 0.15% | 定投 | |||
36 | 377020 | 摩根内需动力混合A | 2024-05-10 | 0.6415 | -2.76% | -16.42% | -27.12% | -23.02% | 0.15% | 定投 | |||
37 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-08 | 1.1109 | -2.66% | -7.47% | -13.17% | -12.08% | 0.10% | 定投 | |||
38 | 015074 | 摩根转型动力混合C | 2024-05-10 | 1.7235 | -2.59% | -15.06% | -- | -- | 0.0% | 定投 | |||
39 | 009129 | 明亚价值长青C | 2024-05-10 | 0.9981 | -2.54% | -3.72% | -7.73% | -- | 0.0% | 定投 | |||
40 | 014758 | 民生加银医药健康股票C | 2024-05-10 | 0.4058 | -2.49% | -15.73% | -- | -- | 0.0% | 定投 | |||
41 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-09 | 0.9517 | -2.41% | -5.57% | -8.84% | -- | 0.06% | 定投 | |||
42 | 009128 | 明亚价值长青A | 2024-05-10 | 1.0106 | -2.38% | -3.42% | -7.31% | -- | 0.10% | 定投 | |||
43 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-10 | 1.8090 | -2.30% | -11.79% | -17.61% | -9.39% | 0.15% | 定投 | |||
44 | 009898 | 民生加银医药健康股票A | 2024-05-10 | 0.4098 | -2.29% | -15.41% | -26.77% | -- | 0.15% | 定投 | |||
45 | 000328 | 摩根转型动力混合A | 2024-05-10 | 1.7461 | -2.29% | -14.58% | -25.00% | -19.31% | 0.15% | 定投 | |||
46 | 017506 | 明亚中证1000指数增强C | 2024-05-10 | 0.9055 | -1.97% | -- | -- | -- | 0.0% | 定投 | |||
47 | 007072 | 民生加银鑫福混合C | 2024-05-10 | 1.0450 | -1.83% | -5.69% | -8.36% | -5.90% | 0.0% | 定投 | |||
48 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-08 | 0.8983 | -1.80% | -- | -- | -- | 0.12% | 定投 | |||
49 | 017505 | 明亚中证1000指数增强A | 2024-05-10 | 0.9085 | -1.78% | -- | -- | -- | 0.12% | 定投 | |||
50 | 016400 | 摩根智选30混合C | 2024-05-10 | 2.3291 | -1.66% | -- | -- | -- | 0.0% | 定投 | |||
51 | 002518 | 民生加银鑫福混合A | 2024-05-10 | 1.1690 | -1.63% | -5.32% | -7.79% | -4.84% | 0.05% | 定投 | |||
52 | 015075 | 摩根卓越制造股票C | 2024-05-10 | 1.1095 | -1.43% | -7.78% | -- | -- | 0.0% | 定投 | |||
53 | 370027 | 摩根智选30混合A | 2024-05-10 | 2.3527 | -1.35% | -7.76% | -16.98% | -6.99% | 0.15% | 定投 | |||
54 | 014964 | 摩根科技前沿混合C | 2024-05-10 | 1.9357 | -1.30% | -7.52% | -- | -- | 0.0% | 定投 | |||
55 | 015358 | 摩根慧享成长混合C | 2024-05-10 | 0.8597 | -1.12% | -- | -- | -- | 0.0% | 定投 | |||
56 | 001126 | 摩根卓越制造股票A | 2024-05-10 | 1.1230 | -1.11% | -7.22% | -16.84% | -5.74% | 0.15% | 定投 | |||
57 | 001538 | 摩根科技前沿混合A | 2024-05-10 | 1.9574 | -1.04% | -7.05% | -16.29% | -5.43% | 0.15% | 定投 | |||
58 | 017176 | 摩根动态多因子混合C | 2024-05-10 | 0.9154 | -0.80% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015357 | 摩根慧享成长混合A | 2024-05-10 | 0.8686 | -0.80% | -- | -- | -- | 0.15% | 定投 | |||
60 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-08 | 1.1088 | -0.77% | -4.49% | -8.47% | -- | 0.10% | 定投 | |||
61 | 008315 | 摩根慧选成长股票C | 2024-05-10 | 1.0495 | -0.71% | -8.19% | -18.44% | -- | 0.0% | 定投 | |||
62 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-08 | 0.8941 | -0.50% | -4.41% | -- | -- | 0.0% | 定投 | |||
63 | 001219 | 摩根动态多因子混合A | 2024-05-10 | 0.9242 | -0.50% | -2.38% | -6.76% | -2.64% | 0.15% | 定投 | |||
64 | 000378 | 摩根双债增利债券C | 2024-05-10 | 1.0299 | -0.45% | -1.95% | -2.17% | -2.03% | 0.0% | 定投 | |||
65 | 014642 | 摩根新兴动力混合C | 2024-05-10 | 4.5563 | -0.44% | -10.64% | -- | -- | 0.0% | 定投 | |||
66 | 008314 | 摩根慧选成长股票A | 2024-05-10 | 1.0861 | -0.28% | -7.46% | -17.54% | -- | 0.15% | 定投 | |||
67 | 009998 | 摩根慧见两年持有期混合 | 2024-05-10 | 0.6959 | -0.27% | -6.92% | -16.12% | -- | 1.50% | 定投 | |||
68 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-08 | 0.9032 | -0.24% | -3.93% | -- | -- | 0.12% | 定投 | |||
69 | 000377 | 摩根双债增利债券A | 2024-05-10 | 1.0388 | -0.23% | -1.53% | -1.56% | -1.01% | 0.08% | 定投 | |||
70 | 377240 | 摩根新兴动力混合A | 2024-05-10 | 4.6084 | -0.15% | -10.19% | -17.97% | -2.27% | 0.15% | 定投 | |||
71 | 015055 | 摩根安享回报一年持有债券C | 2024-05-10 | 1.0174 | 0.07% | -0.72% | -- | -- | 0.0% | 定投 | |||
72 | 015709 | 摩根中国优势混合C | 2024-05-10 | 1.2121 | 0.09% | -- | -- | -- | 0.0% | 定投 | |||
73 | 010475 | 摩根安享回报一年持有债券A | 2024-05-10 | 1.0250 | 0.28% | -0.31% | 0.01% | -- | 0.08% | 定投 | |||
74 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-09 | 0.9515 | 0.32% | -1.11% | -- | -- | 0.06% | 定投 | |||
75 | 375010 | 摩根中国优势混合A | 2024-05-10 | 1.2254 | 0.40% | -8.94% | -16.45% | -1.20% | 0.15% | 定投 | |||
76 | 690202 | 民生加银增强收益债券C | 2024-05-10 | 1.4040 | 0.40% | -2.97% | -5.46% | -4.35% | 0.0% | 定投 | |||
77 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-09 | 0.9740 | 0.40% | -0.78% | -1.93% | -- | 0.06% | 定投 | |||
78 | 007749 | 民生加银鹏程混合C | 2024-05-10 | 1.1501 | 0.44% | -1.73% | -3.28% | -- | 0.0% | 定投 | |||
79 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-08 | 1.0304 | 0.48% | -1.08% | -2.71% | -- | 0.10% | 定投 | |||
80 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-09 | 1.1607 | 0.50% | -0.58% | -2.18% | 0.58% | 0.10% | 定投 |