1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 9.63% | 11.32% | 18.78% | 36.67% | 0.16% | 定投 | |||
2 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-29 | 1.3795 | 7.11% | 14.96% | 13.61% | 20.72% | 0.15% | 定投 | |||
3 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-29 | 1.5895 | 6.94% | 11.88% | 11.64% | 17.14% | 0.15% | 定投 | |||
4 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 12.13% | 10.17% | 9.62% | 34.67% | 0.12% | 定投 | |||
5 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 11.94% | 9.82% | 9.11% | -- | 0.0% | 定投 | |||
6 | 002449 | 民生加银量化中国混合A | 2024-04-30 | 1.2600 | 2.86% | 5.29% | 8.24% | 21.70% | 0.15% | 定投 | |||
7 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 11.52% | 12.28% | 6.98% | 9.06% | 0.12% | 定投 | |||
8 | 004533 | 民生加银港股通高股息C | 2024-04-30 | 1.0312 | 11.33% | 11.94% | 6.54% | 8.32% | 0.0% | 定投 | |||
9 | 004124 | 民生加银鑫升纯债债券 | 2024-04-30 | 1.0578 | 2.33% | 3.73% | 5.34% | 8.98% | 0.05% | 定投 | |||
10 | 004361 | 摩根安通回报混合A | 2024-04-30 | 1.3140 | 3.87% | 4.65% | 5.15% | 9.36% | 0.10% | 定投 | |||
11 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-30 | 1.0376 | 1.83% | 3.24% | 4.71% | -- | 0.04% | 定投 | |||
12 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.95% | 3.24% | 4.60% | -- | 0.80% | 定投 | |||
13 | 007088 | 民生加银恒裕债券 | 2024-04-30 | 1.0251 | 1.50% | 2.89% | 4.50% | -- | 0.08% | 定投 | |||
14 | 007329 | 摩根瑞益纯债债券A | 2024-04-30 | 1.1011 | 1.64% | 2.96% | 4.47% | -- | 0.08% | 定投 | |||
15 | 007330 | 摩根瑞益纯债债券C | 2024-04-30 | 1.0940 | 1.61% | 2.89% | 4.34% | -- | 0.0% | 定投 | |||
16 | 004362 | 摩根安通回报混合C | 2024-04-30 | 1.2613 | 3.56% | 4.07% | 4.27% | 7.70% | 0.0% | 定投 | |||
17 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-30 | 0.8883 | 2.26% | 4.45% | 4.16% | 3.76% | 0.10% | 定投 | |||
18 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.73% | 3.07% | 3.98% | -- | 0.06% | 定投 | |||
19 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.60% | 2.81% | 3.58% | -- | 0.0% | 定投 | |||
20 | 371020 | 摩根纯债债券A | 2024-04-30 | 1.3312 | 1.61% | 2.24% | 3.38% | 6.83% | 0.08% | 定投 | |||
21 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-30 | 0.8623 | 1.99% | 3.90% | 3.36% | 2.47% | 0.0% | 定投 | |||
22 | 000839 | 摩根纯债丰利债券A | 2024-04-30 | 1.0370 | 1.66% | 2.11% | 3.07% | 5.54% | 0.08% | 定投 | |||
23 | 000840 | 摩根纯债丰利债券C | 2024-04-30 | 1.0347 | 1.54% | 1.94% | 2.84% | 5.18% | 0.0% | 定投 | |||
24 | 371120 | 摩根纯债债券B | 2024-04-30 | 1.2956 | 1.42% | 1.87% | 2.82% | 5.86% | 0.0% | 定投 | |||
25 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-29 | 1.0451 | 5.09% | 7.95% | 2.55% | 2.98% | 0.16% | 定投 | |||
26 | 372010 | 摩根强化回报债券A | 2024-04-30 | 1.5589 | 0.35% | 0.38% | 1.04% | 4.38% | 0.08% | 定投 | |||
27 | 372110 | 摩根强化回报债券B | 2024-04-30 | 1.4855 | 0.13% | -0.05% | 0.41% | 3.30% | 0.0% | 定投 | |||
28 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-29 | 0.9054 | 2.99% | 4.84% | 0.19% | 2.21% | 0.18% | 定投 | |||
29 | 004738 | 摩根安隆回报混合A | 2024-04-30 | 1.3196 | 0.19% | -0.26% | 0.13% | 5.62% | 0.10% | 定投 | |||
30 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-30 | 1.1134 | 1.33% | 0.83% | -0.15% | -- | 0.06% | 定投 | |||
31 | 010475 | 摩根安享回报一年持有债券A | 2024-04-30 | 1.0224 | -0.23% | -0.58% | -0.20% | -- | 0.08% | 定投 | |||
32 | 004739 | 摩根安隆回报混合C | 2024-04-30 | 1.2942 | 0.03% | -0.56% | -0.33% | 4.79% | 0.0% | 定投 | |||
33 | 004823 | 摩根安裕回报混合A | 2024-04-30 | 1.3927 | 0.48% | -0.56% | -0.38% | 6.12% | 0.10% | 定投 | |||
34 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-30 | 1.0980 | 1.13% | 0.46% | -0.69% | -- | 0.0% | 定投 | |||
35 | 002455 | 民生加银鑫喜混合 | 2024-04-30 | 0.9977 | 3.09% | 0.30% | -1.11% | 5.48% | 0.05% | 定投 | |||
36 | 004824 | 摩根安裕回报混合C | 2024-04-30 | 1.3497 | 0.21% | -1.07% | -1.15% | 4.72% | 0.0% | 定投 | |||
37 | 373010 | 摩根双息平衡混合A | 2024-04-30 | 0.8457 | 4.50% | 3.14% | -1.19% | 2.44% | 0.15% | 定投 | |||
38 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-29 | 1.2084 | 0.69% | 0.70% | -1.58% | 2.14% | 0.10% | 定投 | |||
39 | 003382 | 民生加银鑫享债券A | 2024-04-30 | 0.9365 | 3.18% | 3.75% | -1.81% | -9.10% | 0.08% | 定投 | |||
40 | 000377 | 摩根双债增利债券A | 2024-04-30 | 1.0297 | -1.50% | -2.44% | -2.39% | -1.70% | 0.08% | 定投 | |||
41 | 003383 | 民生加银鑫享债券C | 2024-04-30 | 0.9147 | 2.95% | 3.32% | -2.39% | -9.96% | 0.0% | 定投 | |||
42 | 007955 | 民生加银鑫享债券D | 2024-04-30 | 0.7993 | 2.95% | 3.32% | -2.40% | -- | 0.0% | 定投 | |||
43 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-29 | 0.9690 | -0.19% | -1.19% | -2.41% | -- | 0.06% | 定投 | |||
44 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-29 | 1.1547 | -0.06% | -0.97% | -2.67% | 0.31% | 0.10% | 定投 | |||
45 | 000378 | 摩根双债增利债券C | 2024-04-30 | 1.0210 | -1.72% | -2.84% | -3.00% | -2.71% | 0.0% | 定投 | |||
46 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-04-26 | 1.0223 | -0.14% | -1.66% | -3.34% | -- | 0.10% | 定投 | |||
47 | 004710 | 民生加银鹏程混合A | 2024-04-30 | 1.2258 | -1.20% | -3.03% | -4.42% | -0.66% | 0.06% | 定投 | |||
48 | 000408 | 民生加银城镇化混合A | 2024-04-30 | 1.8830 | 9.56% | 4.59% | -4.66% | -0.17% | 0.15% | 定投 | |||
49 | 007749 | 民生加银鹏程混合C | 2024-04-30 | 1.1333 | -1.33% | -3.28% | -4.78% | -- | 0.0% | 定投 | |||
50 | 690005 | 民生加银内需增长混合 | 2024-04-30 | 1.5860 | 8.96% | 4.14% | -4.80% | 1.06% | 0.15% | 定投 | |||
51 | 009706 | 民生加银城镇化混合C | 2024-04-30 | 1.8500 | 9.26% | 4.06% | -5.33% | -- | 0.0% | 定投 | |||
52 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-29 | 0.8599 | 0.56% | -2.58% | -6.27% | -- | 0.08% | 定投 | |||
53 | 690002 | 民生加银增强收益债券A | 2024-04-30 | 1.4200 | -1.32% | -4.22% | -6.53% | -4.88% | 0.08% | 定投 | |||
54 | 690202 | 民生加银增强收益债券C | 2024-04-30 | 1.3820 | -1.49% | -4.56% | -7.05% | -5.80% | 0.0% | 定投 | |||
55 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-30 | 0.6896 | 7.32% | 1.28% | -7.91% | -- | 0.15% | 定投 | |||
56 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-30 | 0.8228 | 1.59% | -3.04% | -7.92% | -- | 0.08% | 定投 | |||
57 | 377150 | 摩根健康品质生活混合A | 2024-04-30 | 3.5587 | -1.08% | -3.25% | -7.98% | 5.69% | 0.15% | 定投 | |||
58 | 002518 | 民生加银鑫福混合A | 2024-04-30 | 1.1670 | -2.31% | -5.67% | -8.11% | -4.94% | 0.05% | 定投 | |||
59 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-30 | 0.8120 | 1.39% | -3.39% | -8.40% | -- | 0.0% | 定投 | |||
60 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-30 | 0.6810 | 7.10% | 0.88% | -8.42% | -- | 0.0% | 定投 | |||
61 | 007072 | 民生加银鑫福混合C | 2024-04-30 | 1.0430 | -2.53% | -6.07% | -8.70% | -6.02% | 0.0% | 定投 | |||
62 | 001219 | 摩根动态多因子混合A | 2024-04-30 | 0.9037 | -3.84% | -4.58% | -8.82% | -4.28% | 0.15% | 定投 | |||
63 | 010659 | 民生加银质量领先混合A | 2024-04-30 | 0.6336 | 6.77% | 0.57% | -9.21% | -- | 0.15% | 定投 | |||
64 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-04-26 | 1.0948 | -1.76% | -5.26% | -9.41% | -- | 0.10% | 定投 | |||
65 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-04-29 | 0.9461 | -3.19% | -6.02% | -9.44% | -- | 0.06% | 定投 | |||
66 | 000067 | 民生加银转债优选A | 2024-04-30 | 0.7800 | 3.47% | -3.72% | -9.49% | -5.05% | 0.08% | 定投 | |||
67 | 010660 | 民生加银质量领先混合C | 2024-04-30 | 0.6251 | 6.54% | 0.17% | -9.72% | -- | 0.0% | 定投 | |||
68 | 000068 | 民生加银转债优选C | 2024-04-30 | 0.7540 | 3.31% | -4.05% | -9.96% | -5.97% | 0.0% | 定投 | |||
69 | 009128 | 明亚价值长青A | 2024-04-30 | 0.9833 | -6.40% | -6.46% | -10.37% | -- | 0.10% | 定投 | |||
70 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-30 | 0.8771 | -1.05% | -5.16% | -10.48% | -- | 0.12% | 定投 | |||
71 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-30 | 0.8738 | -1.10% | -5.25% | -10.61% | -- | 0.0% | 定投 | |||
72 | 009129 | 明亚价值长青C | 2024-04-30 | 0.9712 | -6.56% | -6.75% | -10.77% | -- | 0.0% | 定投 | |||
73 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-29 | 1.2830 | 5.30% | -2.59% | -12.34% | -15.48% | 0.15% | 定投 | |||
74 | 001352 | 民生加银新战略混合A | 2024-04-30 | 1.0680 | 3.99% | -5.94% | -13.64% | -15.99% | 0.15% | 定投 | |||
75 | 011391 | 民生加银新战略混合C | 2024-04-30 | 1.0510 | 3.73% | -6.39% | -14.24% | -- | 0.0% | 定投 | |||
76 | 005120 | 摩根量化多因子混合 | 2024-04-30 | 1.1137 | -6.96% | -10.87% | -14.38% | -9.85% | 0.15% | 定投 | |||
77 | 006042 | 摩根尚睿混合(FOF)A | 2024-04-26 | 1.0895 | -4.39% | -8.67% | -14.62% | -13.26% | 0.10% | 定投 | |||
78 | 005701 | 摩根香港精选港股通混合A | 2024-04-30 | 0.8151 | -2.58% | -7.31% | -14.99% | -19.63% | 0.15% | 定投 | |||
79 | 007388 | 摩根研究驱动股票A | 2024-04-30 | 0.9328 | 0.46% | -6.80% | -15.17% | -- | 0.15% | 定投 | |||
80 | 376510 | 摩根大盘蓝筹股票A | 2024-04-30 | 2.2069 | 0.88% | -6.51% | -15.21% | -7.73% | 0.15% | 定投 |