1 | 377240 | 摩根新兴动力混合A | 2024-04-29 | 4.6178 | -2.12% | -11.46% | -19.41% | -2.76% | 0.15% | 定投 | |||
2 | 014642 | 摩根新兴动力混合C | 2024-04-29 | 4.5676 | -2.38% | -11.89% | -- | -- | 0.0% | 定投 | |||
3 | 370024 | 摩根核心优选混合A | 2024-04-29 | 3.6352 | 1.35% | -9.45% | -19.87% | -8.73% | 0.15% | 定投 | |||
4 | 377010 | 摩根阿尔法混合A | 2024-04-29 | 3.6306 | -7.23% | -14.66% | -21.47% | -14.19% | 0.15% | 定投 | |||
5 | 015637 | 摩根阿尔法混合C | 2024-04-29 | 3.5889 | -7.52% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015057 | 摩根核心优选混合C | 2024-04-29 | 3.5880 | 1.04% | -9.96% | -- | -- | 0.0% | 定投 | |||
7 | 377150 | 摩根健康品质生活混合A | 2024-04-29 | 3.5490 | -1.64% | -3.54% | -8.35% | 5.60% | 0.15% | 定投 | |||
8 | 015346 | 摩根健康品质生活混合C | 2024-04-29 | 3.5120 | -1.90% | -4.04% | -- | -- | 0.0% | 定投 | |||
9 | 000136 | 民生加银策略精选混合A | 2024-04-29 | 3.3920 | -6.45% | -9.56% | -17.14% | -8.35% | 0.15% | 定投 | |||
10 | 009709 | 民生加银策略精选混合C | 2024-04-29 | 3.3310 | -6.68% | -10.00% | -17.71% | -- | 0.0% | 定投 | |||
11 | 690007 | 民生加银景气行业混合A | 2024-04-29 | 3.1900 | 1.61% | -8.88% | -18.21% | -14.97% | 0.15% | 定投 | |||
12 | 009720 | 民生加银景气行业混合C | 2024-04-29 | 3.1340 | 1.36% | -9.31% | -18.76% | -- | 0.0% | 定投 | |||
13 | 690009 | 民生加银红利回报混合 | 2024-04-29 | 2.3650 | -0.89% | -8.95% | -16.34% | -9.33% | 0.15% | 定投 | |||
14 | 014641 | 摩根行业轮动混合C | 2024-04-29 | 2.3464 | -3.08% | -15.60% | -- | -- | 0.0% | 定投 | |||
15 | 370027 | 摩根智选30混合A | 2024-04-29 | 2.3420 | -1.95% | -8.35% | -17.79% | -6.73% | 0.15% | 定投 | |||
16 | 016400 | 摩根智选30混合C | 2024-04-29 | 2.3189 | -2.26% | -- | -- | -- | 0.0% | 定投 | |||
17 | 690011 | 民生加银积极成长发起式 | 2024-04-29 | 2.3140 | 3.68% | -8.66% | -15.88% | -0.59% | 0.15% | 定投 | |||
18 | 377530 | 摩根行业轮动混合A | 2024-04-29 | 2.2210 | -2.83% | -15.78% | -25.96% | -16.63% | 0.15% | 定投 | |||
19 | 376510 | 摩根大盘蓝筹股票A | 2024-04-29 | 2.1954 | 1.41% | -6.45% | -15.16% | -7.69% | 0.15% | 定投 | |||
20 | 016401 | 摩根大盘蓝筹股票C | 2024-04-29 | 2.1585 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
21 | 690004 | 民生加银稳健成长混合 | 2024-04-29 | 2.1050 | -7.45% | -19.16% | -27.14% | -17.36% | 0.15% | 定投 | |||
22 | 379010 | 摩根中小盘混合A | 2024-04-29 | 2.0519 | -4.98% | -17.30% | -27.41% | -24.90% | 0.15% | 定投 | |||
23 | 017178 | 摩根中小盘混合C | 2024-04-29 | 2.0350 | -5.27% | -- | -- | -- | 0.0% | 定投 | |||
24 | 001538 | 摩根科技前沿混合A | 2024-04-29 | 1.9462 | -1.68% | -7.71% | -17.17% | -5.14% | 0.15% | 定投 | |||
25 | 000457 | 摩根核心成长股票A | 2024-04-29 | 1.9352 | -6.48% | -13.15% | -19.55% | -12.15% | 0.15% | 定投 | |||
26 | 014964 | 摩根科技前沿混合C | 2024-04-29 | 1.9249 | -1.94% | -8.17% | -- | -- | 0.0% | 定投 | |||
27 | 015170 | 摩根核心成长股票C | 2024-04-29 | 1.9147 | -6.72% | -13.58% | -- | -- | 0.0% | 定投 | |||
28 | 000073 | 摩根成长动力混合A | 2024-04-29 | 1.9039 | 1.02% | -7.19% | -16.37% | -4.30% | 0.15% | 定投 | |||
29 | 015638 | 摩根成长动力混合C | 2024-04-29 | 1.8839 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
30 | 000408 | 民生加银城镇化混合A | 2024-04-29 | 1.8810 | 10.29% | 4.97% | -4.77% | -0.12% | 0.15% | 定投 | |||
31 | 009706 | 民生加银城镇化混合C | 2024-04-29 | 1.8480 | 9.98% | 4.43% | -5.44% | -- | 0.0% | 定投 | |||
32 | 000524 | 摩根民生需求股票A | 2024-04-29 | 1.8414 | -6.18% | -14.59% | -23.70% | -16.74% | 0.15% | 定投 | |||
33 | 017099 | 摩根民生需求股票C | 2024-04-29 | 1.8247 | -6.49% | -- | -- | -- | 0.0% | 定投 | |||
34 | 006250 | 摩根动力精选混合A | 2024-04-29 | 1.7821 | -14.97% | -25.81% | -32.58% | -8.68% | 0.15% | 定投 | |||
35 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-29 | 1.7692 | -5.71% | -14.26% | -20.37% | -11.56% | 0.15% | 定投 | |||
36 | 013137 | 摩根动力精选混合C | 2024-04-29 | 1.7630 | -15.15% | -26.09% | -- | -- | 0.0% | 定投 | |||
37 | 000328 | 摩根转型动力混合A | 2024-04-29 | 1.7290 | -3.46% | -15.48% | -26.18% | -19.60% | 0.15% | 定投 | |||
38 | 015074 | 摩根转型动力混合C | 2024-04-29 | 1.7069 | -3.76% | -15.96% | -- | -- | 0.0% | 定投 | |||
39 | 690005 | 民生加银内需增长混合 | 2024-04-29 | 1.5850 | 9.69% | 4.58% | -4.86% | 1.15% | 0.15% | 定投 | |||
40 | 372010 | 摩根强化回报债券A | 2024-04-29 | 1.5596 | 0.41% | 0.41% | 1.01% | 4.33% | 0.08% | 定投 | |||
41 | 002547 | 民生加银养老服务混合 | 2024-04-29 | 1.4920 | -13.63% | -23.07% | -29.77% | -23.12% | 0.15% | 定投 | |||
42 | 372110 | 摩根强化回报债券B | 2024-04-29 | 1.4862 | 0.19% | -0.01% | 0.39% | 3.25% | 0.0% | 定投 | |||
43 | 690002 | 民生加银增强收益债券A | 2024-04-29 | 1.4200 | -1.31% | -4.49% | -6.81% | -5.15% | 0.08% | 定投 | |||
44 | 373020 | 摩根双核平衡混合A | 2024-04-29 | 1.4109 | 1.38% | -9.46% | -18.31% | -11.27% | 0.15% | 定投 | |||
45 | 015174 | 摩根双核平衡混合C | 2024-04-29 | 1.3968 | 1.12% | -9.90% | -- | -- | 0.0% | 定投 | |||
46 | 004823 | 摩根安裕回报混合A | 2024-04-29 | 1.3938 | 0.71% | -0.36% | -0.32% | 6.14% | 0.10% | 定投 | |||
47 | 690202 | 民生加银增强收益债券C | 2024-04-29 | 1.3810 | -1.48% | -4.84% | -7.34% | -6.08% | 0.0% | 定投 | |||
48 | 001482 | 摩根新兴服务股票A | 2024-04-29 | 1.3693 | -6.23% | -12.73% | -21.54% | -15.34% | 0.15% | 定投 | |||
49 | 000884 | 民生加银优选股票 | 2024-04-29 | 1.3670 | -11.73% | -20.66% | -28.03% | -21.33% | 0.15% | 定投 | |||
50 | 017177 | 摩根新兴服务股票C | 2024-04-29 | 1.3580 | -6.52% | -- | -- | -- | 0.0% | 定投 | |||
51 | 004824 | 摩根安裕回报混合C | 2024-04-29 | 1.3508 | 0.43% | -0.88% | -1.09% | 4.73% | 0.0% | 定投 | |||
52 | 371020 | 摩根纯债债券A | 2024-04-29 | 1.3283 | 1.63% | 2.24% | 3.34% | 6.76% | 0.08% | 定投 | |||
53 | 004738 | 摩根安隆回报混合A | 2024-04-29 | 1.3205 | 0.28% | -0.22% | 0.08% | 5.53% | 0.10% | 定投 | |||
54 | 001766 | 摩根医疗健康股票A | 2024-04-29 | 1.3188 | -8.36% | -17.76% | -27.80% | -25.10% | 0.15% | 定投 | |||
55 | 004361 | 摩根安通回报混合A | 2024-04-29 | 1.3123 | 3.89% | 4.59% | 5.22% | 9.33% | 0.10% | 定投 | |||
56 | 014932 | 摩根医疗健康股票C | 2024-04-29 | 1.2992 | -8.66% | -18.30% | -- | -- | 0.0% | 定投 | |||
57 | 004739 | 摩根安隆回报混合C | 2024-04-29 | 1.2950 | 0.12% | -0.53% | -0.39% | 4.70% | 0.0% | 定投 | |||
58 | 371120 | 摩根纯债债券B | 2024-04-29 | 1.2928 | 1.43% | 1.86% | 2.77% | 5.78% | 0.0% | 定投 | |||
59 | 004362 | 摩根安通回报混合C | 2024-04-29 | 1.2596 | 3.59% | 4.01% | 4.34% | 7.67% | 0.0% | 定投 | |||
60 | 002449 | 民生加银量化中国混合A | 2024-04-29 | 1.2490 | 2.48% | 4.99% | 7.78% | 21.35% | 0.15% | 定投 | |||
61 | 375010 | 摩根中国优势混合A | 2024-04-29 | 1.2258 | -1.69% | -10.25% | -17.99% | -1.94% | 0.15% | 定投 | |||
62 | 004710 | 民生加银鹏程混合A | 2024-04-29 | 1.2242 | -1.50% | -3.44% | -4.90% | -1.17% | 0.06% | 定投 | |||
63 | 378010 | 摩根成长先锋混合A | 2024-04-29 | 1.2165 | 1.00% | -9.69% | -18.76% | -11.37% | 0.15% | 定投 | |||
64 | 007731 | 民生加银持续成长混合A | 2024-04-29 | 1.2130 | -10.90% | -13.07% | -17.32% | -- | 0.15% | 定投 | |||
65 | 015709 | 摩根中国优势混合C | 2024-04-29 | 1.2127 | -2.00% | -- | -- | -- | 0.0% | 定投 | |||
66 | 002649 | 民生加银智造2025混合 | 2024-04-29 | 1.2040 | -14.08% | -24.72% | -32.52% | -26.09% | 0.15% | 定投 | |||
67 | 007732 | 民生加银持续成长混合C | 2024-04-29 | 1.1910 | -11.08% | -13.42% | -17.80% | -- | 0.0% | 定投 | |||
68 | 015077 | 摩根成长先锋混合C | 2024-04-29 | 1.1867 | 0.68% | -10.51% | -- | -- | 0.0% | 定投 | |||
69 | 002518 | 民生加银鑫福混合A | 2024-04-29 | 1.1670 | -2.38% | -5.89% | -8.34% | -5.15% | 0.05% | 定投 | |||
70 | 001009 | 摩根安全战略股票A | 2024-04-29 | 1.1651 | 2.70% | -9.64% | -20.19% | -12.70% | 0.15% | 定投 | |||
71 | 005983 | 摩根核心精选股票A | 2024-04-29 | 1.1556 | -9.25% | -26.39% | -36.86% | -30.26% | 0.15% | 定投 | |||
72 | 015172 | 摩根安全战略股票C | 2024-04-29 | 1.1524 | 2.43% | -10.08% | -- | -- | 0.0% | 定投 | |||
73 | 014937 | 摩根核心精选股票C | 2024-04-29 | 1.1405 | -9.53% | -26.79% | -- | -- | 0.0% | 定投 | |||
74 | 006058 | 民生加银新兴成长混合 | 2024-04-29 | 1.1341 | -19.00% | -27.79% | -37.02% | -35.09% | 0.15% | 定投 | |||
75 | 007749 | 民生加银鹏程混合C | 2024-04-29 | 1.1319 | -1.64% | -3.69% | -5.26% | -- | 0.0% | 定投 | |||
76 | 005120 | 摩根量化多因子混合 | 2024-04-29 | 1.1173 | -7.16% | -11.28% | -15.09% | -10.65% | 0.15% | 定投 | |||
77 | 001126 | 摩根卓越制造股票A | 2024-04-29 | 1.1163 | -1.76% | -7.94% | -17.81% | -5.46% | 0.15% | 定投 | |||
78 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-29 | 1.1119 | 1.55% | 1.04% | 0.01% | -- | 0.06% | 定投 | |||
79 | 005593 | 摩根创新商业模式混合A | 2024-04-29 | 1.1086 | -3.87% | -16.40% | -26.79% | -23.84% | 0.15% | 定投 | |||
80 | 015075 | 摩根卓越制造股票C | 2024-04-29 | 1.1031 | -2.07% | -8.49% | -- | -- | 0.0% | 定投 |