1 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-17 | 1.0370 | 0.93% | -0.65% | -2.25% | -- | 0.10% | 定投 | |||
2 | 004710 | 民生加银鹏程混合A | 2024-05-21 | 1.2430 | 1.30% | -0.93% | -2.39% | 1.04% | 0.06% | 定投 | |||
3 | 007749 | 民生加银鹏程混合C | 2024-05-21 | 1.1490 | 1.16% | -1.18% | -2.76% | -- | 0.0% | 定投 | |||
4 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-21 | 0.7101 | 12.00% | 5.24% | -3.98% | -- | 0.15% | 定投 | |||
5 | 005701 | 摩根香港精选港股通混合A | 2024-05-21 | 0.8843 | 10.75% | 3.87% | -4.05% | -10.39% | 0.15% | 定投 | |||
6 | 000067 | 民生加银转债优选A | 2024-05-21 | 0.8180 | 9.41% | 1.39% | -4.16% | -0.20% | 0.08% | 定投 | |||
7 | 011843 | 民生加银内核驱动混合A | 2024-05-21 | 0.7145 | 11.76% | 5.19% | -4.20% | -- | 0.15% | 定投 | |||
8 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-21 | 0.7010 | 11.76% | 4.82% | -4.52% | -- | 0.0% | 定投 | |||
9 | 000068 | 民生加银转债优选C | 2024-05-21 | 0.7900 | 9.20% | 1.00% | -4.70% | -1.20% | 0.0% | 定投 | |||
10 | 011844 | 民生加银内核驱动混合C | 2024-05-21 | 0.7058 | 11.52% | 4.77% | -4.73% | -- | 0.0% | 定投 | |||
11 | 690002 | 民生加银增强收益债券A | 2024-05-21 | 1.4310 | 0.79% | -2.60% | -4.87% | -3.57% | 0.08% | 定投 | |||
12 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-20 | 0.8731 | 2.20% | -1.45% | -4.95% | -- | 0.08% | 定投 | |||
13 | 010659 | 民生加银质量领先混合A | 2024-05-21 | 0.6521 | 11.45% | 4.50% | -5.28% | -- | 0.15% | 定投 | |||
14 | 690202 | 民生加银增强收益债券C | 2024-05-21 | 1.3920 | 0.62% | -2.96% | -5.41% | -4.51% | 0.0% | 定投 | |||
15 | 010660 | 民生加银质量领先混合C | 2024-05-21 | 0.6432 | 11.20% | 4.08% | -5.82% | -- | 0.0% | 定投 | |||
16 | 001219 | 摩根动态多因子混合A | 2024-05-21 | 0.9262 | 0.32% | -1.85% | -5.94% | -2.17% | 0.15% | 定投 | |||
17 | 006890 | 摩根领先优选混合A | 2024-05-21 | 1.0918 | 11.25% | 2.88% | -6.11% | -6.49% | 0.15% | 定投 | |||
18 | 009826 | 民生加银家盈6个月持有期债券A | 2024-05-21 | 0.8248 | 2.35% | -2.56% | -7.21% | -- | 0.08% | 定投 | |||
19 | 009128 | 明亚价值长青A | 2024-05-21 | 1.0039 | -3.15% | -4.11% | -7.43% | -- | 0.10% | 定投 | |||
20 | 009827 | 民生加银家盈6个月持有期债券C | 2024-05-21 | 0.8139 | 2.16% | -2.90% | -7.68% | -- | 0.0% | 定投 | |||
21 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-17 | 1.1186 | -0.01% | -3.80% | -7.74% | -- | 0.10% | 定投 | |||
22 | 009129 | 明亚价值长青C | 2024-05-21 | 0.9913 | -3.32% | -4.42% | -7.86% | -- | 0.0% | 定投 | |||
23 | 002518 | 民生加银鑫福混合A | 2024-05-21 | 1.1630 | -1.58% | -5.35% | -7.88% | -5.03% | 0.05% | 定投 | |||
24 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-21 | 0.8925 | 2.16% | -2.97% | -8.18% | -- | 0.12% | 定投 | |||
25 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-21 | 0.8891 | 2.10% | -3.07% | -8.31% | -- | 0.0% | 定投 | |||
26 | 007072 | 民生加银鑫福混合C | 2024-05-21 | 1.0400 | -1.83% | -5.75% | -8.47% | -6.10% | 0.0% | 定投 | |||
27 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-20 | 0.9543 | -2.03% | -5.25% | -8.54% | -- | 0.06% | 定投 | |||
28 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-20 | 1.3292 | 7.81% | -0.48% | -9.62% | -13.59% | 0.15% | 定投 | |||
29 | 001352 | 民生加银新战略混合A | 2024-05-21 | 1.0870 | 8.46% | -2.20% | -10.05% | -13.11% | 0.15% | 定投 | |||
30 | 011391 | 民生加银新战略混合C | 2024-05-21 | 1.0690 | 8.16% | -2.68% | -10.68% | -- | 0.0% | 定投 | |||
31 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-17 | 1.1296 | -1.56% | -6.52% | -12.19% | -11.25% | 0.10% | 定投 | |||
32 | 690011 | 民生加银积极成长发起式 | 2024-05-21 | 2.3310 | 8.10% | -5.20% | -12.39% | 1.77% | 0.15% | 定投 | |||
33 | 005120 | 摩根量化多因子混合 | 2024-05-21 | 1.1265 | -3.48% | -8.82% | -12.47% | -8.67% | 0.15% | 定投 | |||
34 | 690009 | 民生加银红利回报混合 | 2024-05-21 | 2.4630 | 3.20% | -5.49% | -12.68% | -6.65% | 0.15% | 定投 | |||
35 | 376510 | 摩根大盘蓝筹股票A | 2024-05-21 | 2.2422 | 3.99% | -4.45% | -12.98% | -6.56% | 0.15% | 定投 | |||
36 | 000073 | 摩根成长动力混合A | 2024-05-21 | 1.9442 | 5.24% | -4.38% | -13.15% | -2.54% | 0.15% | 定投 | |||
37 | 007388 | 摩根研究驱动股票A | 2024-05-21 | 0.9447 | 3.26% | -5.09% | -13.23% | -- | 0.15% | 定投 | |||
38 | 008860 | 民生加银龙头优选股票 | 2024-05-21 | 0.9919 | 6.45% | -4.26% | -13.95% | -- | 0.15% | 定投 | |||
39 | 007389 | 摩根研究驱动股票C | 2024-05-21 | 0.9153 | 2.83% | -5.83% | -14.19% | -- | 0.0% | 定投 | |||
40 | 009998 | 摩根慧见两年持有期混合 | 2024-05-21 | 0.6952 | 0.69% | -6.10% | -15.33% | -- | 1.50% | 定投 | |||
41 | 000457 | 摩根核心成长股票A | 2024-05-21 | 1.9612 | -1.05% | -8.93% | -15.40% | -9.04% | 0.15% | 定投 | |||
42 | 001538 | 摩根科技前沿混合A | 2024-05-21 | 1.9574 | -0.32% | -6.56% | -15.73% | -5.24% | 0.15% | 定投 | |||
43 | 690007 | 民生加银景气行业混合A | 2024-05-21 | 3.2320 | 3.57% | -7.28% | -16.15% | -14.03% | 0.15% | 定投 | |||
44 | 375010 | 摩根中国优势混合A | 2024-05-21 | 1.2257 | 0.61% | -8.81% | -16.19% | -1.32% | 0.15% | 定投 | |||
45 | 001126 | 摩根卓越制造股票A | 2024-05-21 | 1.1222 | -0.43% | -6.80% | -16.36% | -5.61% | 0.15% | 定投 | |||
46 | 373020 | 摩根双核平衡混合A | 2024-05-21 | 1.4329 | 3.03% | -7.75% | -16.45% | -10.74% | 0.15% | 定投 | |||
47 | 370027 | 摩根智选30混合A | 2024-05-21 | 2.3512 | -0.69% | -7.26% | -16.48% | -6.85% | 0.15% | 定投 | |||
48 | 008314 | 摩根慧选成长股票A | 2024-05-21 | 1.0865 | 0.78% | -6.54% | -16.67% | -- | 0.15% | 定投 | |||
49 | 009720 | 民生加银景气行业混合C | 2024-05-21 | 3.1740 | 3.28% | -7.74% | -16.73% | -- | 0.0% | 定投 | |||
50 | 007965 | 民生加银品质消费股票A | 2024-05-21 | 0.8722 | 0.98% | -7.67% | -16.85% | -- | 0.15% | 定投 | |||
51 | 007731 | 民生加银持续成长混合A | 2024-05-21 | 1.1787 | -9.99% | -14.26% | -16.86% | -- | 0.15% | 定投 | |||
52 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-21 | 1.7997 | -0.75% | -11.16% | -16.92% | -9.06% | 0.15% | 定投 | |||
53 | 010610 | 摩根远见两年持有期混合 | 2024-05-21 | 0.6759 | 1.80% | -8.23% | -17.05% | -- | 0.15% | 定投 | |||
54 | 007966 | 民生加银品质消费股票C | 2024-05-21 | 0.8580 | 0.76% | -8.04% | -17.31% | -- | 0.0% | 定投 | |||
55 | 377010 | 摩根阿尔法混合A | 2024-05-21 | 3.6832 | -1.66% | -10.40% | -17.32% | -11.22% | 0.15% | 定投 | |||
56 | 007732 | 民生加银持续成长混合C | 2024-05-21 | 1.1571 | -10.17% | -14.60% | -17.34% | -- | 0.0% | 定投 | |||
57 | 378010 | 摩根成长先锋混合A | 2024-05-21 | 1.2193 | 2.54% | -8.82% | -17.54% | -11.29% | 0.15% | 定投 | |||
58 | 008315 | 摩根慧选成长股票C | 2024-05-21 | 1.0497 | 0.36% | -7.27% | -17.58% | -- | 0.0% | 定投 | |||
59 | 377240 | 摩根新兴动力混合A | 2024-05-21 | 4.6147 | 0.25% | -9.88% | -17.60% | -2.18% | 0.15% | 定投 | |||
60 | 001009 | 摩根安全战略股票A | 2024-05-21 | 1.1884 | 4.91% | -7.39% | -17.75% | -11.89% | 0.15% | 定投 | |||
61 | 370024 | 摩根核心优选混合A | 2024-05-21 | 3.6458 | 2.97% | -8.37% | -18.43% | -8.82% | 0.15% | 定投 | |||
62 | 010116 | 民生加银新兴产业混合A | 2024-05-21 | 0.6912 | -9.42% | -12.44% | -19.15% | -- | 0.15% | 定投 | |||
63 | 000136 | 民生加银策略精选混合A | 2024-05-21 | 3.2560 | -8.98% | -12.87% | -19.58% | -12.52% | 0.15% | 定投 | |||
64 | 010117 | 民生加银新兴产业混合C | 2024-05-21 | 0.6811 | -9.61% | -12.79% | -19.62% | -- | 0.0% | 定投 | |||
65 | 377530 | 摩根行业轮动混合A | 2024-05-21 | 2.3432 | 4.70% | -9.19% | -20.00% | -11.80% | 0.15% | 定投 | |||
66 | 009709 | 民生加银策略精选混合C | 2024-05-21 | 3.1960 | -9.22% | -13.31% | -20.16% | -- | 0.0% | 定投 | |||
67 | 010420 | 民生加银成长优选股票 | 2024-05-21 | 0.6147 | -9.21% | -13.32% | -20.74% | -- | 0.15% | 定投 | |||
68 | 001482 | 摩根新兴服务股票A | 2024-05-21 | 1.3590 | -5.55% | -12.83% | -21.11% | -16.09% | 0.15% | 定投 | |||
69 | 000524 | 摩根民生需求股票A | 2024-05-21 | 1.8477 | -4.25% | -13.56% | -22.34% | -16.59% | 0.15% | 定投 | |||
70 | 000328 | 摩根转型动力混合A | 2024-05-21 | 1.7373 | -1.80% | -14.24% | -24.66% | -19.34% | 0.15% | 定投 | |||
71 | 005593 | 摩根创新商业模式混合A | 2024-05-21 | 1.0901 | -1.44% | -14.76% | -24.77% | -23.21% | 0.15% | 定投 | |||
72 | 011236 | 摩根行业睿选股票A | 2024-05-21 | 0.5637 | -2.61% | -15.81% | -25.17% | -- | 0.15% | 定投 | |||
73 | 011196 | 摩根优势成长混合A | 2024-05-21 | 0.4893 | -0.80% | -14.79% | -25.17% | -- | 0.15% | 定投 | |||
74 | 011237 | 摩根行业睿选股票C | 2024-05-21 | 0.5547 | -2.86% | -16.21% | -25.67% | -- | 0.0% | 定投 | |||
75 | 011197 | 摩根优势成长混合C | 2024-05-21 | 0.4819 | -1.07% | -15.20% | -25.68% | -- | 0.0% | 定投 | |||
76 | 379010 | 摩根中小盘混合A | 2024-05-21 | 2.0061 | -3.11% | -16.29% | -25.93% | -24.73% | 0.15% | 定投 | |||
77 | 001220 | 民生加银研究精选混合 | 2024-05-21 | 0.9230 | -10.10% | -21.25% | -26.01% | -11.78% | 0.15% | 定投 | |||
78 | 690004 | 民生加银稳健成长混合 | 2024-05-21 | 2.0520 | -5.80% | -18.43% | -26.08% | -17.75% | 0.15% | 定投 | |||
79 | 000884 | 民生加银优选股票 | 2024-05-21 | 1.3640 | -8.57% | -19.25% | -26.12% | -20.60% | 0.15% | 定投 | |||
80 | 001766 | 摩根医疗健康股票A | 2024-05-21 | 1.3105 | -6.15% | -16.58% | -26.29% | -25.06% | 0.15% | 定投 |