1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-17 | 1.0901 | 10.28% | 13.41% | 19.90% | 37.46% | 0.16% | 定投 | |||
2 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-17 | 1.4331 | 10.64% | 19.46% | 18.11% | 25.14% | 0.15% | 定投 | |||
3 | 004532 | 民生加银港股通高股息A | 2024-05-20 | 1.1438 | 20.96% | 21.60% | 16.26% | 17.68% | 0.12% | 定投 | |||
4 | 004533 | 民生加银港股通高股息C | 2024-05-20 | 1.1234 | 20.75% | 21.23% | 15.77% | 16.87% | 0.0% | 定投 | |||
5 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-17 | 1.6292 | 8.72% | 14.60% | 14.54% | 19.75% | 0.15% | 定投 | |||
6 | 690008 | 民生加银中证内地资源指数A | 2024-05-20 | 1.1500 | 17.17% | 14.60% | 14.24% | 39.16% | 0.12% | 定投 | |||
7 | 011607 | 民生加银中证内地资源指数C | 2024-05-20 | 1.1400 | 17.02% | 14.29% | 13.78% | -- | 0.0% | 定投 | |||
8 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-20 | 1.5968 | 5.03% | 12.05% | 13.34% | -- | 0.15% | 定投 | |||
9 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-20 | 0.9638 | 11.74% | 13.21% | 12.82% | 12.12% | 0.10% | 定投 | |||
10 | 003657 | 民生加银鑫元纯债债券C | 2024-05-20 | 1.1274 | 6.03% | 10.01% | 12.31% | 20.31% | 0.0% | 定投 | |||
11 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-20 | 0.9354 | 11.45% | 12.62% | 11.96% | 10.74% | 0.0% | 定投 | |||
12 | 002449 | 民生加银量化中国混合A | 2024-05-20 | 1.3000 | 5.84% | 8.06% | 11.24% | 24.86% | 0.15% | 定投 | |||
13 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-05-17 | 1.6291 | 9.02% | 12.76% | 9.56% | 14.98% | 1.50% | 定投 | |||
14 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-05-17 | 1.6291 | 9.02% | 12.76% | 9.56% | 14.98% | 1.50% | 定投 | |||
15 | 007454 | 民生加银嘉盈债券 | 2024-05-20 | 1.0509 | 2.35% | 5.96% | 9.16% | -- | 0.80% | 定投 | |||
16 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-17 | 1.0988 | 9.99% | 13.40% | 8.03% | 7.88% | 0.16% | 定投 | |||
17 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-05-20 | 1.0741 | 2.18% | 4.26% | 6.43% | -- | 0.45% | 定投 | |||
18 | 002452 | 民生加银和鑫定开债券发起式 | 2024-05-20 | 1.0491 | 3.12% | 4.77% | 6.42% | 10.02% | 0.80% | 定投 | |||
19 | 010856 | 民生加银恒泽债券 | 2024-05-20 | 1.0961 | 2.74% | 4.54% | 6.25% | -- | 0.80% | 定投 | |||
20 | 004361 | 摩根安通回报混合A | 2024-05-20 | 1.3281 | 4.89% | 5.43% | 6.21% | 10.16% | 0.10% | 定投 | |||
21 | 007201 | 民生加银聚益纯债债券 | 2024-05-20 | 1.0418 | 2.78% | 4.34% | 6.02% | -- | 0.80% | 定投 | |||
22 | 009295 | 民生加银睿智一年定开债券发起式 | 2024-05-20 | 1.0346 | 2.77% | 4.47% | 6.01% | -- | 0.80% | 定投 | |||
23 | 009256 | 民生加银鑫通债券 | 2024-05-20 | 1.0783 | 2.78% | 4.41% | 5.98% | -- | 0.80% | 定投 | |||
24 | 000137 | 民生加银岁岁增利债券A | 2024-05-20 | 1.1913 | 2.21% | 3.85% | 5.63% | 9.71% | 0.06% | 定投 | |||
25 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-17 | 0.9525 | 8.18% | 10.04% | 5.50% | 7.02% | 0.18% | 定投 | |||
26 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-05-20 | 1.1039 | 2.51% | 3.95% | 5.47% | -- | 0.80% | 定投 | |||
27 | 005951 | 民生加银恒益纯债A | 2024-05-20 | 1.0515 | 2.66% | 3.98% | 5.43% | 8.70% | 0.80% | 定投 | |||
28 | 007292 | 民生加银兴盈债券 | 2024-05-20 | 1.1039 | 2.54% | 4.04% | 5.40% | -- | 0.80% | 定投 | |||
29 | 004124 | 民生加银鑫升纯债债券 | 2024-05-20 | 1.0598 | 2.31% | 3.76% | 5.36% | 8.99% | 0.05% | 定投 | |||
30 | 004362 | 摩根安通回报混合C | 2024-05-20 | 1.2744 | 4.58% | 4.85% | 5.33% | 8.49% | 0.0% | 定投 | |||
31 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-05-20 | 1.0833 | 2.39% | 3.80% | 5.31% | -- | 0.80% | 定投 | |||
32 | 003656 | 民生加银鑫元纯债债券A | 2024-05-20 | 1.0391 | 2.36% | 3.75% | 5.27% | 12.32% | 0.80% | 定投 | |||
33 | 005952 | 民生加银恒益纯债C | 2024-05-20 | 1.0530 | 2.55% | 3.76% | 5.11% | 8.18% | 0.0% | 定投 | |||
34 | 000138 | 民生加银岁岁增利债券C | 2024-05-20 | 1.1634 | 1.98% | 3.41% | 4.97% | 8.57% | 0.0% | 定投 | |||
35 | 008868 | 民生加银嘉益债券 | 2024-05-20 | 1.0680 | 2.05% | 3.75% | 4.95% | -- | 0.80% | 定投 | |||
36 | 007259 | 民生加银中债1-3年农发债指数 | 2024-05-20 | 1.0401 | 1.93% | 3.37% | 4.82% | -- | 0.04% | 定投 | |||
37 | 005366 | 摩根丰瑞债券A | 2024-05-20 | 1.0724 | 2.05% | 3.36% | 4.76% | 7.68% | 0.80% | 定投 | |||
38 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 1.99% | 3.31% | 4.67% | -- | 0.80% | 定投 | |||
39 | 005367 | 摩根丰瑞债券C | 2024-05-20 | 1.0690 | 1.99% | 3.26% | 4.61% | 7.42% | 0.0% | 定投 | |||
40 | 010099 | 民生加银汇智3个月定开债券 | 2024-05-20 | 1.0722 | 1.22% | 2.72% | 4.60% | -- | 0.80% | 定投 | |||
41 | 007329 | 摩根瑞益纯债债券A | 2024-05-20 | 1.1033 | 1.69% | 3.02% | 4.53% | -- | 0.08% | 定投 | |||
42 | 007088 | 民生加银恒裕债券 | 2024-05-20 | 1.0264 | 1.44% | 2.88% | 4.47% | -- | 0.08% | 定投 | |||
43 | 008693 | 民生加银聚享39个月定开纯债债券 | 2024-05-20 | 1.0219 | 1.57% | 2.96% | 4.45% | -- | 0.80% | 定投 | |||
44 | 007330 | 摩根瑞益纯债债券C | 2024-05-20 | 1.0961 | 1.66% | 2.95% | 4.39% | -- | 0.0% | 定投 | |||
45 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.78% | 3.16% | 4.11% | -- | 0.06% | 定投 | |||
46 | 008759 | 摩根瑞泰38个月定期开放债券A | 2024-05-17 | 1.0264 | 1.29% | 2.59% | 4.05% | -- | 0.75% | 定投 | |||
47 | 005425 | 民生加银睿通3个月定开发起式 | 2024-05-17 | 1.0264 | 1.41% | 2.55% | 3.99% | 7.28% | 0.80% | 定投 | |||
48 | 371020 | 摩根纯债债券A | 2024-05-20 | 1.3390 | 2.19% | 2.76% | 3.89% | 7.27% | 0.08% | 定投 | |||
49 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-17 | 1.2701 | 5.14% | 6.44% | 3.71% | 7.35% | 0.10% | 定投 | |||
50 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.64% | 2.88% | 3.70% | -- | 0.0% | 定投 | |||
51 | 000715 | 民生加银高等级信用债债券E | 2020-07-23 | 1.0000 | 1.64% | 2.88% | 3.70% | -- | 0.0% | 定投 | |||
52 | 008760 | 摩根瑞泰38个月定期开放债券C | 2024-05-17 | 1.0235 | 1.16% | 2.33% | 3.66% | -- | 0.0% | 定投 | |||
53 | 007736 | 民生加银聚鑫三年定开债券 | 2024-05-17 | 1.0372 | 1.18% | 2.28% | 3.52% | -- | 0.80% | 定投 | |||
54 | 371120 | 摩根纯债债券B | 2024-05-20 | 1.3029 | 2.00% | 2.39% | 3.33% | 6.29% | 0.0% | 定投 | |||
55 | 000839 | 摩根纯债丰利债券A | 2024-05-20 | 1.0386 | 1.76% | 2.23% | 3.15% | 5.57% | 0.08% | 定投 | |||
56 | 000840 | 摩根纯债丰利债券C | 2024-05-20 | 1.0363 | 1.65% | 2.06% | 2.92% | 5.22% | 0.0% | 定投 | |||
57 | 000799 | 民生加银半年理财A | 2018-08-12 | 1.0000 | 1.17% | 1.90% | 2.34% | -- | 0.0% | 定投 | |||
58 | 373010 | 摩根双息平衡混合A | 2024-05-20 | 0.8694 | 7.32% | 5.79% | 1.57% | 4.67% | 0.15% | 定投 | |||
59 | 372010 | 摩根强化回报债券A | 2024-05-20 | 1.5633 | 0.87% | 0.64% | 1.26% | 4.45% | 0.08% | 定投 | |||
60 | 377150 | 摩根健康品质生活混合A | 2024-05-20 | 3.8683 | 9.55% | 5.58% | 0.75% | 14.28% | 0.15% | 定投 | |||
61 | 372110 | 摩根强化回报债券B | 2024-05-20 | 1.4894 | 0.65% | 0.22% | 0.64% | 3.38% | 0.0% | 定投 | |||
62 | 004738 | 摩根安隆回报混合A | 2024-05-20 | 1.3240 | 0.94% | 0.10% | 0.44% | 5.64% | 0.10% | 定投 | |||
63 | 003382 | 民生加银鑫享债券A | 2024-05-20 | 0.9539 | 4.95% | 5.55% | 0.25% | -7.33% | 0.08% | 定投 | |||
64 | 004823 | 摩根安裕回报混合A | 2024-05-20 | 1.4011 | 1.59% | 0.07% | 0.18% | 6.32% | 0.10% | 定投 | |||
65 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-20 | 1.1165 | 1.66% | 0.99% | 0.17% | -- | 0.06% | 定投 | |||
66 | 010475 | 摩根安享回报一年持有债券A | 2024-05-20 | 1.0251 | 0.38% | -0.30% | 0.06% | -- | 0.08% | 定投 | |||
67 | 004739 | 摩根安隆回报混合C | 2024-05-20 | 1.2982 | 0.78% | -0.21% | -0.02% | 4.81% | 0.0% | 定投 | |||
68 | 002455 | 民生加银鑫喜混合 | 2024-05-20 | 1.0042 | 4.11% | 0.97% | -0.33% | 5.81% | 0.05% | 定投 | |||
69 | 003383 | 民生加银鑫享债券C | 2024-05-20 | 0.9316 | 4.73% | 5.12% | -0.33% | -8.19% | 0.0% | 定投 | |||
70 | 007955 | 民生加银鑫享债券D | 2024-05-20 | 0.8140 | 4.72% | 5.11% | -0.34% | -- | 0.0% | 定投 | |||
71 | 009261 | 民生加银聚利6个月持有期混合C | 2024-05-20 | 1.1008 | 1.46% | 0.61% | -0.38% | -- | 0.0% | 定投 | |||
72 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-05-17 | 1.2703 | 5.46% | 4.87% | -0.57% | 3.17% | 1.00% | 定投 | |||
73 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-05-17 | 1.2703 | 5.46% | 4.87% | -0.57% | 3.17% | 1.00% | 定投 | |||
74 | 004824 | 摩根安裕回报混合C | 2024-05-20 | 1.3574 | 1.32% | -0.45% | -0.59% | 4.92% | 0.0% | 定投 | |||
75 | 000408 | 民生加银城镇化混合A | 2024-05-20 | 1.9340 | 13.19% | 7.74% | -1.40% | 1.91% | 0.15% | 定投 | |||
76 | 000377 | 摩根双债增利债券A | 2024-05-20 | 1.0373 | -0.18% | -1.61% | -1.56% | -1.12% | 0.08% | 定投 | |||
77 | 690005 | 民生加银内需增长混合 | 2024-05-20 | 1.6290 | 12.55% | 7.23% | -1.59% | 3.11% | 0.15% | 定投 | |||
78 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-17 | 0.9755 | 0.60% | -0.56% | -1.71% | -- | 0.06% | 定投 | |||
79 | 009706 | 民生加银城镇化混合C | 2024-05-20 | 1.9000 | 12.90% | 7.22% | -2.07% | -- | 0.0% | 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 | 2024-05-17 | 1.1605 | 0.54% | -0.56% | -2.14% | 0.53% | 0.10% | 定投 |