1 | 515350 | 民生加银沪深300ETF | 2024-05-23 | 4.6218 | 3.12% | -1.05% | -6.38% | -- | -- | 定投 | |||
2 | 377240 | 摩根新兴动力混合A | 2024-05-23 | 4.5622 | 0.63% | -9.53% | -17.44% | -2.33% | 0.15% | 定投 | |||
3 | 014642 | 摩根新兴动力混合C | 2024-05-23 | 4.5099 | 0.34% | -9.98% | -- | -- | 0.0% | 定投 | |||
4 | 377150 | 摩根健康品质生活混合A | 2024-05-23 | 3.7915 | 9.25% | 5.58% | 0.91% | 14.41% | 0.15% | 定投 | |||
5 | 015346 | 摩根健康品质生活混合C | 2024-05-23 | 3.7506 | 8.95% | 5.04% | -- | -- | 0.0% | 定投 | |||
6 | 377010 | 摩根阿尔法混合A | 2024-05-23 | 3.6630 | -0.94% | -9.79% | -16.82% | -10.78% | 0.15% | 定投 | |||
7 | 015637 | 摩根阿尔法混合C | 2024-05-23 | 3.6194 | -1.25% | -10.31% | -- | -- | 0.0% | 定投 | |||
8 | 370024 | 摩根核心优选混合A | 2024-05-23 | 3.5857 | 2.40% | -8.91% | -19.07% | -9.77% | 0.15% | 定投 | |||
9 | 015057 | 摩根核心优选混合C | 2024-05-23 | 3.5377 | 2.09% | -9.42% | -- | -- | 0.0% | 定投 | |||
10 | 000136 | 民生加银策略精选混合A | 2024-05-23 | 3.2170 | -8.86% | -12.81% | -19.62% | -12.80% | 0.15% | 定投 | |||
11 | 690007 | 民生加银景气行业混合A | 2024-05-23 | 3.1780 | 2.81% | -7.92% | -16.79% | -14.84% | 0.15% | 定投 | |||
12 | 009709 | 民生加银策略精选混合C | 2024-05-23 | 3.1580 | -9.12% | -13.26% | -20.20% | -- | 0.0% | 定投 | |||
13 | 009720 | 民生加银景气行业混合C | 2024-05-23 | 3.1210 | 2.53% | -8.37% | -17.36% | -- | 0.0% | 定投 | |||
14 | 019569 | 明亚久安90天持有期债券C | 2024-05-23 | 2.5815 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019568 | 明亚久安90天持有期债券A | 2024-05-23 | 2.5318 | -- | -- | -- | -- | 0.40% | 定投 | |||
16 | 014641 | 摩根行业轮动混合C | 2024-05-23 | 2.4422 | 4.75% | -9.10% | -- | -- | 0.0% | 定投 | |||
17 | 690009 | 民生加银红利回报混合 | 2024-05-23 | 2.4300 | 2.87% | -5.71% | -12.94% | -7.04% | 0.15% | 定投 | |||
18 | 370027 | 摩根智选30混合A | 2024-05-23 | 2.3363 | -0.86% | -7.37% | -16.67% | -7.31% | 0.15% | 定投 | |||
19 | 377530 | 摩根行业轮动混合A | 2024-05-23 | 2.3124 | 5.02% | -9.06% | -20.03% | -12.08% | 0.15% | 定投 | |||
20 | 016400 | 摩根智选30混合C | 2024-05-23 | 2.3124 | -1.17% | -- | -- | -- | 0.0% | 定投 | |||
21 | 690011 | 民生加银积极成长发起式 | 2024-05-23 | 2.2930 | 7.46% | -5.78% | -13.08% | 0.78% | 0.15% | 定投 | |||
22 | 376510 | 摩根大盘蓝筹股票A | 2024-05-23 | 2.2009 | 4.07% | -4.60% | -13.32% | -7.17% | 0.15% | 定投 | |||
23 | 016401 | 摩根大盘蓝筹股票C | 2024-05-23 | 2.1631 | 3.74% | -- | -- | -- | 0.0% | 定投 | |||
24 | 690004 | 民生加银稳健成长混合 | 2024-05-23 | 2.0410 | -5.30% | -18.08% | -25.77% | -17.57% | 0.15% | 定投 | |||
25 | 379010 | 摩根中小盘混合A | 2024-05-23 | 1.9704 | -4.03% | -17.10% | -26.78% | -25.82% | 0.15% | 定投 | |||
26 | 017178 | 摩根中小盘混合C | 2024-05-23 | 1.9535 | -4.32% | -- | -- | -- | 0.0% | 定投 | |||
27 | 000457 | 摩根核心成长股票A | 2024-05-23 | 1.9509 | -0.31% | -8.31% | -14.90% | -8.57% | 0.15% | 定投 | |||
28 | 001538 | 摩根科技前沿混合A | 2024-05-23 | 1.9449 | -0.50% | -6.69% | -15.93% | -5.70% | 0.15% | 定投 | |||
29 | 015170 | 摩根核心成长股票C | 2024-05-23 | 1.9296 | -0.57% | -8.76% | -- | -- | 0.0% | 定投 | |||
30 | 014964 | 摩根科技前沿混合C | 2024-05-23 | 1.9230 | -0.76% | -7.15% | -- | -- | 0.0% | 定投 | |||
31 | 000073 | 摩根成长动力混合A | 2024-05-23 | 1.9078 | 3.78% | -5.60% | -14.29% | -4.07% | 0.15% | 定投 | |||
32 | 015638 | 摩根成长动力混合C | 2024-05-23 | 1.8872 | 3.52% | -6.05% | -- | -- | 0.0% | 定投 | |||
33 | 000408 | 民生加银城镇化混合A | 2024-05-23 | 1.8870 | 12.10% | 6.72% | -2.44% | 0.62% | 0.15% | 定投 | |||
34 | 009706 | 民生加银城镇化混合C | 2024-05-23 | 1.8530 | 11.79% | 6.18% | -3.13% | -- | 0.0% | 定投 | |||
35 | 000524 | 摩根民生需求股票A | 2024-05-23 | 1.8173 | -4.33% | -13.66% | -22.60% | -17.25% | 0.15% | 定投 | |||
36 | 017099 | 摩根民生需求股票C | 2024-05-23 | 1.8001 | -4.64% | -- | -- | -- | 0.0% | 定投 | |||
37 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-23 | 1.7582 | -1.91% | -12.24% | -18.02% | -10.48% | 0.15% | 定投 | |||
38 | 019838 | 民生加银品牌蓝筹混合C | 2024-05-23 | 1.7559 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 000328 | 摩根转型动力混合A | 2024-05-23 | 1.7061 | -2.29% | -14.78% | -25.28% | -20.31% | 0.15% | 定投 | |||
40 | 006250 | 摩根动力精选混合A | 2024-05-23 | 1.6890 | -13.36% | -25.25% | -32.39% | -10.85% | 0.15% | 定投 | |||
41 | 015074 | 摩根转型动力混合C | 2024-05-23 | 1.6836 | -2.60% | -15.26% | -- | -- | 0.0% | 定投 | |||
42 | 013137 | 摩根动力精选混合C | 2024-05-23 | 1.6704 | -13.54% | -25.53% | -- | -- | 0.0% | 定投 | |||
43 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-23 | 1.5913 | 3.95% | 11.16% | 12.43% | -- | 0.15% | 定投 | |||
44 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-23 | 1.5896 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 690005 | 民生加银内需增长混合 | 2024-05-23 | 1.5880 | 11.47% | 6.20% | -2.63% | 1.79% | 0.15% | 定投 | |||
46 | 372010 | 摩根强化回报债券A | 2024-05-23 | 1.5628 | 0.94% | 0.72% | 1.32% | 4.51% | 0.08% | 定投 | |||
47 | 372110 | 摩根强化回报债券B | 2024-05-23 | 1.4889 | 0.71% | 0.30% | 0.69% | 3.43% | 0.0% | 定投 | |||
48 | 002547 | 民生加银养老服务混合 | 2024-05-23 | 1.4830 | -9.27% | -20.47% | -27.20% | -21.92% | 0.15% | 定投 | |||
49 | 690002 | 民生加银增强收益债券A | 2024-05-23 | 1.4130 | 0.45% | -2.99% | -5.38% | -4.11% | 0.08% | 定投 | |||
50 | 373020 | 摩根双核平衡混合A | 2024-05-23 | 1.4059 | 1.65% | -9.13% | -17.76% | -12.32% | 0.15% | 定投 | |||
51 | 004823 | 摩根安裕回报混合A | 2024-05-23 | 1.3996 | 1.79% | 0.27% | 0.32% | 6.33% | 0.10% | 定投 | |||
52 | 015174 | 摩根双核平衡混合C | 2024-05-23 | 1.3913 | 1.39% | -9.56% | -- | -- | 0.0% | 定投 | |||
53 | 690202 | 民生加银增强收益债券C | 2024-05-23 | 1.3750 | 0.27% | -3.36% | -5.93% | -5.07% | 0.0% | 定投 | |||
54 | 004824 | 摩根安裕回报混合C | 2024-05-23 | 1.3559 | 1.53% | -0.24% | -0.45% | 4.93% | 0.0% | 定投 | |||
55 | 000884 | 民生加银优选股票 | 2024-05-23 | 1.3480 | -8.28% | -19.01% | -26.00% | -20.76% | 0.15% | 定投 | |||
56 | 371020 | 摩根纯债债券A | 2024-05-23 | 1.3390 | 2.19% | 2.75% | 3.80% | 7.19% | 0.08% | 定投 | |||
57 | 001482 | 摩根新兴服务股票A | 2024-05-23 | 1.3384 | -5.48% | -12.77% | -21.22% | -16.41% | 0.15% | 定投 | |||
58 | 017177 | 摩根新兴服务股票C | 2024-05-23 | 1.3268 | -5.78% | -- | -- | -- | 0.0% | 定投 | |||
59 | 004738 | 摩根安隆回报混合A | 2024-05-23 | 1.3235 | 1.08% | 0.26% | 0.56% | 5.72% | 0.10% | 定投 | |||
60 | 004361 | 摩根安通回报混合A | 2024-05-23 | 1.3204 | 4.57% | 5.09% | 5.80% | 9.70% | 0.10% | 定投 | |||
61 | 371120 | 摩根纯债债券B | 2024-05-23 | 1.3028 | 2.00% | 2.38% | 3.24% | 6.21% | 0.0% | 定投 | |||
62 | 004739 | 摩根安隆回报混合C | 2024-05-23 | 1.2977 | 0.91% | -0.06% | 0.09% | 4.89% | 0.0% | 定投 | |||
63 | 001766 | 摩根医疗健康股票A | 2024-05-23 | 1.2888 | -6.67% | -17.09% | -26.82% | -25.79% | 0.15% | 定投 | |||
64 | 002449 | 民生加银量化中国混合A | 2024-05-23 | 1.2840 | 5.81% | 7.99% | 11.08% | 24.63% | 0.15% | 定投 | |||
65 | 014932 | 摩根医疗健康股票C | 2024-05-23 | 1.2691 | -6.96% | -17.62% | -- | -- | 0.0% | 定投 | |||
66 | 004362 | 摩根安通回报混合C | 2024-05-23 | 1.2670 | 4.26% | 4.51% | 4.92% | 8.05% | 0.0% | 定投 | |||
67 | 018517 | 民生加银量化中国混合C | 2024-05-23 | 1.2620 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 004710 | 民生加银鹏程混合A | 2024-05-23 | 1.2347 | 0.99% | -1.26% | -2.76% | 0.61% | 0.06% | 定投 | |||
69 | 375010 | 摩根中国优势混合A | 2024-05-23 | 1.2109 | 0.93% | -8.52% | -16.08% | -1.48% | 0.15% | 定投 | |||
70 | 378010 | 摩根成长先锋混合A | 2024-05-23 | 1.1994 | 2.01% | -9.25% | -18.06% | -12.05% | 0.15% | 定投 | |||
71 | 015709 | 摩根中国优势混合C | 2024-05-23 | 1.1975 | 0.62% | -9.05% | -- | -- | 0.0% | 定投 | |||
72 | 000137 | 民生加银岁岁增利债券A | 2024-05-23 | 1.1917 | 2.17% | 3.82% | 5.60% | 9.66% | 0.06% | 定投 | |||
73 | 002649 | 民生加银智造2025混合 | 2024-05-23 | 1.1805 | -11.46% | -23.11% | -30.85% | -25.79% | 0.15% | 定投 | |||
74 | 015077 | 摩根成长先锋混合C | 2024-05-23 | 1.1696 | 1.69% | -10.03% | -- | -- | 0.0% | 定投 | |||
75 | 007731 | 民生加银持续成长混合A | 2024-05-23 | 1.1648 | -10.01% | -14.35% | -17.11% | -- | 0.15% | 定投 | |||
76 | 000138 | 民生加银岁岁增利债券C | 2024-05-23 | 1.1638 | 1.95% | 3.39% | 4.95% | 8.53% | 0.0% | 定投 | |||
77 | 513630 | 摩根标普港股通低波红利ETF | 2024-05-23 | 1.1611 | -- | -- | -- | -- | -- | 定投 | |||
78 | 001009 | 摩根安全战略股票A | 2024-05-23 | 1.1584 | 3.15% | -9.11% | -19.38% | -13.84% | 0.15% | 定投 | |||
79 | 002518 | 民生加银鑫福混合A | 2024-05-23 | 1.1560 | -1.78% | -5.56% | -8.12% | -5.32% | 0.05% | 定投 | |||
80 | 015172 | 摩根安全战略股票C | 2024-05-23 | 1.1454 | 2.87% | -9.54% | -- | -- | 0.0% | 定投 |