1 | 690008 | 民生加银中证内地资源指数A | 2024-04-25 | 1.0930 | 12.27% | 9.91% | 9.23% | 33.50% | 0.12% | 定投 | |||
2 | 011607 | 民生加银中证内地资源指数C | 2024-04-25 | 1.0830 | 12.06% | 9.55% | 8.71% | -- | 0.0% | 定投 | |||
3 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-24 | 1.2066 | 9.27% | -- | -- | -- | 0.12% | 定投 | |||
4 | 004532 | 民生加银港股通高股息A | 2024-04-25 | 1.0245 | 7.41% | 8.31% | 2.82% | 4.98% | 0.12% | 定投 | |||
5 | 004533 | 民生加银港股通高股息C | 2024-04-25 | 1.0065 | 7.21% | 7.96% | 2.38% | 4.25% | 0.0% | 定投 | |||
6 | 008860 | 民生加银龙头优选股票 | 2024-04-25 | 0.9694 | 3.30% | -7.09% | -17.29% | -- | 0.15% | 定投 | |||
7 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-25 | 0.5814 | 2.65% | -8.01% | -- | -- | 0.15% | 定投 | |||
8 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-25 | 0.5748 | 2.43% | -8.37% | -- | -- | 0.0% | 定投 | |||
9 | 012214 | 民生加银核心资产股票A | 2024-04-25 | 0.6679 | 2.28% | -8.33% | -- | -- | 0.15% | 定投 | |||
10 | 012215 | 民生加银核心资产股票C | 2024-04-25 | 0.6614 | 2.07% | -8.69% | -- | -- | 0.0% | 定投 | |||
11 | 001009 | 摩根安全战略股票A | 2024-04-25 | 1.1501 | 1.58% | -10.64% | -21.08% | -13.68% | 0.15% | 定投 | |||
12 | 015172 | 摩根安全战略股票C | 2024-04-25 | 1.1376 | 1.30% | -11.07% | -- | -- | 0.0% | 定投 | |||
13 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0322 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
14 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-25 | 0.8850 | 1.28% | 3.67% | 2.98% | 2.52% | 0.10% | 定投 | |||
15 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-25 | 0.8591 | 1.01% | 3.13% | 2.19% | 1.26% | 0.0% | 定投 | |||
16 | 376510 | 摩根大盘蓝筹股票A | 2024-04-25 | 2.1754 | 0.71% | -7.23% | -15.87% | -8.47% | 0.15% | 定投 | |||
17 | 016401 | 摩根大盘蓝筹股票C | 2024-04-25 | 2.1390 | 0.39% | -- | -- | -- | 0.0% | 定投 | |||
18 | 007388 | 摩根研究驱动股票A | 2024-04-25 | 0.9190 | 0.29% | -7.48% | -15.78% | -- | 0.15% | 定投 | |||
19 | 007389 | 摩根研究驱动股票C | 2024-04-25 | 0.8909 | -0.13% | -8.21% | -16.72% | -- | 0.0% | 定投 | |||
20 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-25 | 0.7416 | -0.41% | -5.52% | -- | -- | 0.15% | 定投 | |||
21 | 013899 | 摩根全景优势股票A | 2024-04-25 | 0.6865 | -0.43% | -10.78% | -- | -- | 0.15% | 定投 | |||
22 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-25 | 0.7359 | -0.57% | -5.81% | -- | -- | 0.0% | 定投 | |||
23 | 013900 | 摩根全景优势股票C | 2024-04-25 | 0.6787 | -0.69% | -11.20% | -- | -- | 0.0% | 定投 | |||
24 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-25 | 0.8591 | -2.58% | -6.82% | -12.28% | -- | 0.12% | 定投 | |||
25 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-25 | 0.8559 | -2.63% | -6.91% | -12.41% | -- | 0.0% | 定投 | |||
26 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-25 | 0.8675 | -3.08% | -- | -- | -- | 0.12% | 定投 | |||
27 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-25 | 0.8641 | -3.22% | -- | -- | -- | 0.0% | 定投 | |||
28 | 008314 | 摩根慧选成长股票A | 2024-04-25 | 1.0497 | -3.37% | -10.34% | -20.48% | -- | 0.15% | 定投 | |||
29 | 001126 | 摩根卓越制造股票A | 2024-04-25 | 1.0882 | -3.70% | -9.70% | -19.32% | -7.03% | 0.15% | 定投 | |||
30 | 008315 | 摩根慧选成长股票C | 2024-04-25 | 1.0147 | -3.78% | -11.04% | -21.35% | -- | 0.0% | 定投 | |||
31 | 015075 | 摩根卓越制造股票C | 2024-04-25 | 1.0754 | -4.00% | -10.24% | -- | -- | 0.0% | 定投 | |||
32 | 007965 | 民生加银品质消费股票A | 2024-04-25 | 0.8445 | -4.08% | -11.31% | -21.00% | -- | 0.15% | 定投 | |||
33 | 007966 | 民生加银品质消费股票C | 2024-04-25 | 0.8311 | -4.28% | -11.67% | -21.44% | -- | 0.0% | 定投 | |||
34 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-25 | 0.6934 | -7.15% | -11.96% | -- | -- | 0.15% | 定投 | |||
35 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-25 | 0.6878 | -7.29% | -12.23% | -- | -- | 0.0% | 定投 | |||
36 | 000524 | 摩根民生需求股票A | 2024-04-25 | 1.7821 | -8.45% | -16.40% | -25.19% | -18.24% | 0.15% | 定投 | |||
37 | 000457 | 摩根核心成长股票A | 2024-04-25 | 1.8490 | -8.54% | -15.05% | -21.40% | -14.12% | 0.15% | 定投 | |||
38 | 010420 | 民生加银成长优选股票 | 2024-04-25 | 0.6243 | -8.64% | -11.88% | -20.05% | -- | 0.15% | 定投 | |||
39 | 017099 | 摩根民生需求股票C | 2024-04-25 | 1.7661 | -8.76% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015170 | 摩根核心成长股票C | 2024-04-25 | 1.8295 | -8.77% | -15.47% | -- | -- | 0.0% | 定投 | |||
41 | 001482 | 摩根新兴服务股票A | 2024-04-25 | 1.3232 | -8.91% | -14.82% | -23.23% | -17.01% | 0.15% | 定投 | |||
42 | 017177 | 摩根新兴服务股票C | 2024-04-25 | 1.3123 | -9.20% | -- | -- | -- | 0.0% | 定投 | |||
43 | 011236 | 摩根行业睿选股票A | 2024-04-25 | 0.5352 | -9.81% | -21.52% | -30.54% | -- | 0.15% | 定投 | |||
44 | 011237 | 摩根行业睿选股票C | 2024-04-25 | 0.5268 | -10.03% | -21.88% | -30.99% | -- | 0.0% | 定投 | |||
45 | 001766 | 摩根医疗健康股票A | 2024-04-25 | 1.2839 | -10.75% | -19.79% | -29.64% | -26.78% | 0.15% | 定投 | |||
46 | 009898 | 民生加银医药健康股票A | 2024-04-25 | 0.3846 | -10.91% | -21.65% | -32.58% | -- | 0.15% | 定投 | |||
47 | 014932 | 摩根医疗健康股票C | 2024-04-25 | 1.2649 | -11.04% | -20.31% | -- | -- | 0.0% | 定投 | |||
48 | 014758 | 民生加银医药健康股票C | 2024-04-25 | 0.3809 | -11.10% | -21.96% | -- | -- | 0.0% | 定投 | |||
49 | 001313 | 摩根智慧互联股票A | 2024-04-25 | 0.6564 | -11.14% | -21.29% | -30.65% | -29.24% | 0.15% | 定投 | |||
50 | 005983 | 摩根核心精选股票A | 2024-04-25 | 1.1090 | -11.32% | -27.96% | -38.12% | -31.62% | 0.15% | 定投 | |||
51 | 016919 | 摩根智慧互联股票C | 2024-04-25 | 0.6513 | -11.35% | -- | -- | -- | 0.0% | 定投 | |||
52 | 014937 | 摩根核心精选股票C | 2024-04-25 | 1.0946 | -11.59% | -28.34% | -- | -- | 0.0% | 定投 | |||
53 | 000884 | 民生加银优选股票 | 2024-04-25 | 1.3130 | -14.23% | -22.83% | -29.91% | -23.22% | 0.15% | 定投 | |||
54 | 014341 | 摩根时代睿选股票A | 2024-04-25 | 1.0342 | -- | -- | -- | -- | 0.15% | 定投 | |||
55 | 014342 | 摩根时代睿选股票C | 2024-04-25 | 1.0297 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-24 | 1.2043 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0087 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 017506 | 明亚中证1000指数增强C | 2024-04-25 | 0.8672 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 017505 | 明亚中证1000指数增强A | 2024-04-25 | 0.8700 | -- | -- | -- | -- | 0.12% | 定投 | |||
60 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-25 | 0.9974 | -- | -- | -- | -- | 0.10% | 定投 | |||
61 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-25 | 0.9972 | -- | -- | -- | -- | 0.0% | 定投 |