1 | 004823 | 摩根安裕回报混合A | 2024-06-14 | 1.3977 | 1.01% | -0.48% | -0.26% | 5.48% | 0.10% | 定投 | |||
2 | 690002 | 民生加银增强收益债券A | 2024-06-14 | 1.3900 | -2.76% | -5.93% | -8.15% | -7.12% | 0.08% | 定投 | |||
3 | 004824 | 摩根安裕回报混合C | 2024-06-14 | 1.3537 | 0.74% | -0.99% | -1.03% | 4.09% | 0.0% | 定投 | |||
4 | 690202 | 民生加银增强收益债券C | 2024-06-14 | 1.3520 | -2.94% | -6.27% | -8.68% | -8.03% | 0.0% | 定投 | |||
5 | 001482 | 摩根新兴服务股票A | 2024-06-14 | 1.3465 | -5.60% | -12.93% | -20.92% | -17.34% | 0.15% | 定投 | |||
6 | 371020 | 摩根纯债债券A | 2024-06-14 | 1.3414 | 2.13% | 2.78% | 3.73% | 7.22% | 0.08% | 定投 | |||
7 | 000884 | 民生加银优选股票 | 2024-06-14 | 1.3410 | -9.87% | -20.53% | -26.97% | -22.73% | 0.15% | 定投 | |||
8 | 017177 | 摩根新兴服务股票C | 2024-06-14 | 1.3344 | -5.89% | -- | -- | -- | 0.0% | 定投 | |||
9 | 004361 | 摩根安通回报混合A | 2024-06-14 | 1.3253 | 4.21% | 4.82% | 5.63% | 9.47% | 0.10% | 定投 | |||
10 | 004738 | 摩根安隆回报混合A | 2024-06-14 | 1.3228 | 0.59% | -0.26% | 0.16% | 5.13% | 0.10% | 定投 | |||
11 | 371120 | 摩根纯债债券B | 2024-06-14 | 1.3051 | 1.96% | 2.42% | 3.18% | 6.26% | 0.0% | 定投 | |||
12 | 004739 | 摩根安隆回报混合C | 2024-06-14 | 1.2967 | 0.42% | -0.58% | -0.31% | 4.29% | 0.0% | 定投 | |||
13 | 004362 | 摩根安通回报混合C | 2024-06-14 | 1.2714 | 3.91% | 4.24% | 4.77% | 7.84% | 0.0% | 定投 | |||
14 | 001766 | 摩根医疗健康股票A | 2024-06-14 | 1.2704 | -9.05% | -19.32% | -28.33% | -28.39% | 0.15% | 定投 | |||
15 | 002449 | 民生加银量化中国混合A | 2024-06-14 | 1.2510 | 1.62% | 3.48% | 6.58% | 19.23% | 0.15% | 定投 | |||
16 | 014932 | 摩根医疗健康股票C | 2024-06-14 | 1.2506 | -9.34% | -19.84% | -- | -- | 0.0% | 定投 | |||
17 | 018517 | 民生加银量化中国混合C | 2024-06-14 | 1.2300 | 0.88% | -- | -- | -- | 0.0% | 定投 | |||
18 | 375010 | 摩根中国优势混合A | 2024-06-14 | 1.2287 | 0.91% | -8.17% | -15.51% | -2.30% | 0.15% | 定投 | |||
19 | 007731 | 民生加银持续成长混合A | 2024-06-14 | 1.2272 | -6.22% | -10.85% | -12.94% | -- | 0.15% | 定投 | |||
20 | 378010 | 摩根成长先锋混合A | 2024-06-14 | 1.2148 | 1.58% | -8.99% | -17.54% | -12.60% | 0.15% | 定投 | |||
21 | 015709 | 摩根中国优势混合C | 2024-06-14 | 1.2147 | 0.60% | -8.70% | -- | -- | 0.0% | 定投 | |||
22 | 004710 | 民生加银鹏程混合A | 2024-06-14 | 1.2057 | -2.27% | -4.40% | -5.78% | -2.79% | 0.06% | 定投 | |||
23 | 007732 | 民生加银持续成长混合C | 2024-06-14 | 1.2043 | -6.41% | -11.21% | -13.46% | -- | 0.0% | 定投 | |||
24 | 000137 | 民生加银岁岁增利债券A | 2024-06-14 | 1.1948 | 2.25% | 3.94% | 5.68% | 9.74% | 0.06% | 定投 | |||
25 | 015077 | 摩根成长先锋混合C | 2024-06-14 | 1.1841 | 1.25% | -9.74% | -- | -- | 0.0% | 定投 | |||
26 | 001009 | 摩根安全战略股票A | 2024-06-14 | 1.1714 | 2.68% | -8.73% | -18.65% | -14.54% | 0.15% | 定投 | |||
27 | 000138 | 民生加银岁岁增利债券C | 2024-06-14 | 1.1666 | 2.03% | 3.51% | 5.03% | 8.61% | 0.0% | 定投 | |||
28 | 002649 | 民生加银智造2025混合 | 2024-06-14 | 1.1666 | -13.62% | -24.94% | -32.24% | -28.39% | 0.15% | 定投 | |||
29 | 015172 | 摩根安全战略股票C | 2024-06-14 | 1.1580 | 2.40% | -9.17% | -- | -- | 0.0% | 定投 | |||
30 | 002518 | 民生加银鑫福混合A | 2024-06-14 | 1.1510 | -2.57% | -6.35% | -8.88% | -6.42% | 0.05% | 定投 | |||
31 | 003657 | 民生加银鑫元纯债债券C | 2024-06-14 | 1.1307 | 5.32% | 9.77% | 12.16% | 20.05% | 0.0% | 定投 | |||
32 | 001126 | 摩根卓越制造股票A | 2024-06-14 | 1.1223 | -0.94% | -6.55% | -15.95% | -7.25% | 0.15% | 定投 | |||
33 | 009260 | 民生加银聚利6个月持有期混合A | 2024-06-14 | 1.1205 | 1.89% | 1.26% | 0.51% | -- | 0.06% | 定投 | |||
34 | 513630 | 摩根标普港股通低波红利ETF | 2024-06-14 | 1.1184 | -- | -- | -- | -- | -- | 定投 | |||
35 | 007749 | 民生加银鹏程混合C | 2024-06-14 | 1.1144 | -2.40% | -4.65% | -6.13% | -- | 0.0% | 定投 | |||
36 | 005983 | 摩根核心精选股票A | 2024-06-14 | 1.1141 | -8.19% | -25.36% | -35.82% | -31.96% | 0.15% | 定投 | |||
37 | 007292 | 民生加银兴盈债券 | 2024-06-14 | 1.1106 | 2.89% | 4.46% | 5.83% | 9.15% | 0.80% | 定投 | |||
38 | 008825 | 民生加银瑞盈纯债一年定开债券发起式 | 2024-06-14 | 1.1085 | 2.67% | 4.17% | 5.68% | -- | 0.80% | 定投 | |||
39 | 015075 | 摩根卓越制造股票C | 2024-06-14 | 1.1079 | -1.28% | -7.14% | -- | -- | 0.0% | 定投 | |||
40 | 007329 | 摩根瑞益纯债债券A | 2024-06-14 | 1.1059 | 1.74% | 3.09% | 4.56% | -- | 0.08% | 定投 | |||
41 | 009261 | 民生加银聚利6个月持有期混合C | 2024-06-14 | 1.1046 | 1.70% | 0.90% | -0.02% | -- | 0.0% | 定投 | |||
42 | 010856 | 民生加银恒泽债券 | 2024-06-14 | 1.1028 | 3.05% | 4.96% | 6.65% | -- | 0.80% | 定投 | |||
43 | 004532 | 民生加银港股通高股息A | 2024-06-14 | 1.1019 | 14.94% | 16.38% | 11.77% | 13.14% | 0.12% | 定投 | |||
44 | 021473 | 摩根瑞益纯债债券D | 2024-06-14 | 1.0989 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 014937 | 摩根核心精选股票C | 2024-06-14 | 1.0987 | -8.47% | -25.76% | -- | -- | 0.0% | 定投 | |||
46 | 007330 | 摩根瑞益纯债债券C | 2024-06-14 | 1.0986 | 1.70% | 3.01% | 4.43% | -- | 0.0% | 定投 | |||
47 | 008314 | 摩根慧选成长股票A | 2024-06-14 | 1.0897 | 0.20% | -6.26% | -16.12% | -- | 0.15% | 定投 | |||
48 | 006058 | 民生加银新兴成长混合 | 2024-06-14 | 1.0895 | -18.66% | -27.79% | -36.58% | -36.97% | 0.15% | 定投 | |||
49 | 008756 | 民生加银瑞夏一年定开债券发起式 | 2024-06-14 | 1.0875 | 2.56% | 4.00% | 5.49% | -- | 0.80% | 定投 | |||
50 | 690008 | 民生加银中证内地资源指数A | 2024-06-14 | 1.0840 | 9.00% | 6.71% | 6.09% | 29.91% | 0.12% | 定投 | |||
51 | 009256 | 民生加银鑫通债券 | 2024-06-14 | 1.0837 | 2.97% | 4.71% | 6.27% | -- | 0.80% | 定投 | |||
52 | 004533 | 民生加银港股通高股息C | 2024-06-14 | 1.0820 | 14.74% | 16.02% | 11.29% | 12.36% | 0.0% | 定投 | |||
53 | 005593 | 摩根创新商业模式混合A | 2024-06-14 | 1.0785 | -3.15% | -15.96% | -25.45% | -25.16% | 0.15% | 定投 | |||
54 | 009895 | 摩根瑞盛87个月定期开放债券 | 2024-06-14 | 1.0771 | 2.21% | 4.28% | 6.44% | -- | 0.45% | 定投 | |||
55 | 010099 | 民生加银汇智3个月定开债券 | 2024-06-14 | 1.0765 | 1.45% | 2.97% | 4.81% | -- | 0.80% | 定投 | |||
56 | 008291 | 民生加银沪深300ETF联接A | 2024-06-14 | 1.0764 | -0.51% | -4.62% | -9.21% | -- | 1.00% | 定投 | |||
57 | 005120 | 摩根量化多因子混合 | 2024-06-14 | 1.0761 | -8.44% | -13.86% | -17.08% | -13.83% | 0.15% | 定投 | |||
58 | 005366 | 摩根丰瑞债券A | 2024-06-14 | 1.0761 | 2.17% | 3.55% | 4.93% | 7.85% | 0.80% | 定投 | |||
59 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-06-14 | 1.0748 | 1.84% | 3.26% | -- | -- | 0.02% | 定投 | |||
60 | 011607 | 民生加银中证内地资源指数C | 2024-06-14 | 1.0740 | 8.84% | 6.39% | 5.62% | -- | 0.0% | 定投 | |||
61 | 005367 | 摩根丰瑞债券C | 2024-06-14 | 1.0726 | 2.11% | 3.45% | 4.78% | 7.59% | 0.0% | 定投 | |||
62 | 021493 | 摩根丰瑞债券D | 2024-06-14 | 1.0724 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 008868 | 民生加银嘉益债券 | 2024-06-14 | 1.0721 | 2.16% | 3.93% | 5.17% | -- | 0.80% | 定投 | |||
64 | 012310 | 民生加银中债3-5年政金债指数 | 2024-06-14 | 1.0716 | 2.98% | 4.87% | -- | -- | 0.40% | 定投 | |||
65 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-06-14 | 1.0693 | 1.72% | 3.04% | -- | -- | 0.0% | 定投 | |||
66 | 008292 | 民生加银沪深300ETF联接C | 2024-06-14 | 1.0668 | -0.62% | -4.81% | -9.48% | -- | 0.0% | 定投 | |||
67 | 016418 | 摩根创新商业模式混合C | 2024-06-14 | 1.0664 | -3.50% | -- | -- | -- | 0.0% | 定投 | |||
68 | 004124 | 民生加银鑫升纯债债券 | 2024-06-14 | 1.0651 | 2.55% | 4.08% | 5.65% | 9.30% | 0.05% | 定投 | |||
69 | 005952 | 民生加银恒益纯债C | 2024-06-14 | 1.0582 | 2.81% | 4.10% | 5.42% | 8.51% | 0.0% | 定投 | |||
70 | 005951 | 民生加银恒益纯债A | 2024-06-14 | 1.0568 | 2.92% | 4.31% | 5.75% | 9.02% | 0.80% | 定投 | |||
71 | 002452 | 民生加银和鑫定开债券发起式 | 2024-06-14 | 1.0559 | 3.47% | 5.21% | 6.86% | 10.47% | 0.80% | 定投 | |||
72 | 007454 | 民生加银嘉盈债券 | 2024-06-14 | 1.0539 | 2.38% | 5.76% | 9.04% | -- | 0.80% | 定投 | |||
73 | 008315 | 摩根慧选成长股票C | 2024-06-14 | 1.0522 | -0.23% | -7.00% | -17.04% | -- | 0.0% | 定投 | |||
74 | 014209 | 民生加银恒祥债券 | 2024-06-14 | 1.0512 | 2.68% | 4.31% | -- | -- | 0.80% | 定投 | |||
75 | 016031 | 民生加银瑞华绿债一年定开发起式 | 2024-06-14 | 1.0509 | 2.45% | -- | -- | -- | 0.80% | 定投 | |||
76 | 016596 | 民生加银月月乐30天持有期短债A | 2024-06-14 | 1.0508 | 1.95% | -- | -- | -- | 0.04% | 定投 | |||
77 | 007201 | 民生加银聚益纯债债券 | 2024-06-14 | 1.0489 | 3.19% | 4.83% | 6.49% | -- | 0.80% | 定投 | |||
78 | 515770 | 摩根MSCI中国A股ETF | 2024-06-14 | 1.0476 | -1.27% | -6.61% | -11.48% | -- | -- | 定投 | |||
79 | 014341 | 摩根时代睿选股票A | 2024-06-14 | 1.0470 | 4.63% | -- | -- | -- | 0.15% | 定投 | |||
80 | 016597 | 民生加银月月乐30天持有期短债C | 2024-06-14 | 1.0470 | 1.83% | -- | -- | -- | 0.0% | 定投 |