1 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 14.39% | 12.39% | 11.29% | 36.26% | 0.12% | 定投 | |||
2 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 14.20% | 12.04% | 10.79% | -- | 0.0% | 定投 | |||
3 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 10.85% | 11.44% | 5.92% | 8.00% | 0.12% | 定投 | |||
4 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 10.65% | 11.09% | 5.47% | 7.26% | 0.0% | 定投 | |||
5 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-26 | 0.8897 | 2.78% | 4.98% | 4.44% | 3.91% | 0.10% | 定投 | |||
6 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-26 | 0.8637 | 2.50% | 4.43% | 3.64% | 2.62% | 0.0% | 定投 | |||
7 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-26 | 0.7505 | 1.09% | -3.97% | -- | -- | 0.15% | 定投 | |||
8 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-26 | 0.7447 | 0.93% | -4.26% | -- | -- | 0.0% | 定投 | |||
9 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-26 | 0.8716 | -0.99% | -5.19% | -10.70% | -- | 0.12% | 定投 | |||
10 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-26 | 0.8684 | -1.04% | -5.28% | -10.83% | -- | 0.0% | 定投 | |||
11 | 008860 | 民生加银龙头优选股票 | 2024-04-26 | 0.9752 | 4.36% | -6.12% | -16.33% | -- | 0.15% | 定投 | |||
12 | 376510 | 摩根大盘蓝筹股票A | 2024-04-26 | 2.1950 | 1.41% | -6.45% | -15.16% | -7.69% | 0.15% | 定投 | |||
13 | 007388 | 摩根研究驱动股票A | 2024-04-26 | 0.9273 | 0.93% | -6.79% | -15.18% | -- | 0.15% | 定投 | |||
14 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-26 | 0.5848 | 3.68% | -7.09% | -- | -- | 0.15% | 定投 | |||
15 | 012214 | 民生加银核心资产股票A | 2024-04-26 | 0.6718 | 3.31% | -7.43% | -- | -- | 0.15% | 定投 | |||
16 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-26 | 0.5781 | 3.46% | -7.45% | -- | -- | 0.0% | 定投 | |||
17 | 007389 | 摩根研究驱动股票C | 2024-04-26 | 0.8989 | 0.50% | -7.53% | -16.13% | -- | 0.0% | 定投 | |||
18 | 012215 | 民生加银核心资产股票C | 2024-04-26 | 0.6652 | 3.09% | -7.79% | -- | -- | 0.0% | 定投 | |||
19 | 001126 | 摩根卓越制造股票A | 2024-04-26 | 1.1115 | -1.76% | -7.94% | -17.81% | -5.46% | 0.15% | 定投 | |||
20 | 008314 | 摩根慧选成长股票A | 2024-04-26 | 1.0731 | -1.07% | -8.28% | -18.73% | -- | 0.15% | 定投 | |||
21 | 015075 | 摩根卓越制造股票C | 2024-04-26 | 1.0985 | -2.07% | -8.49% | -- | -- | 0.0% | 定投 | |||
22 | 007965 | 民生加银品质消费股票A | 2024-04-26 | 0.8614 | -1.86% | -8.93% | -18.82% | -- | 0.15% | 定投 | |||
23 | 008315 | 摩根慧选成长股票C | 2024-04-26 | 1.0373 | -1.49% | -9.01% | -19.61% | -- | 0.0% | 定投 | |||
24 | 007966 | 民生加银品质消费股票C | 2024-04-26 | 0.8477 | -2.07% | -9.29% | -19.27% | -- | 0.0% | 定投 | |||
25 | 013899 | 摩根全景优势股票A | 2024-04-26 | 0.6955 | 0.96% | -9.62% | -- | -- | 0.15% | 定投 | |||
26 | 001009 | 摩根安全战略股票A | 2024-04-26 | 1.1708 | 2.70% | -9.64% | -20.19% | -12.70% | 0.15% | 定投 | |||
27 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-26 | 0.7047 | -5.23% | -10.02% | -- | -- | 0.15% | 定投 | |||
28 | 013900 | 摩根全景优势股票C | 2024-04-26 | 0.6876 | 0.70% | -10.05% | -- | -- | 0.0% | 定投 | |||
29 | 015172 | 摩根安全战略股票C | 2024-04-26 | 1.1581 | 2.43% | -10.08% | -- | -- | 0.0% | 定投 | |||
30 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-26 | 0.6990 | -5.38% | -10.29% | -- | -- | 0.0% | 定投 | |||
31 | 010420 | 民生加银成长优选股票 | 2024-04-26 | 0.6345 | -7.00% | -10.50% | -18.82% | -- | 0.15% | 定投 | |||
32 | 001482 | 摩根新兴服务股票A | 2024-04-26 | 1.3523 | -6.23% | -12.73% | -21.54% | -15.34% | 0.15% | 定投 | |||
33 | 000457 | 摩根核心成长股票A | 2024-04-26 | 1.8847 | -6.48% | -13.15% | -19.55% | -12.15% | 0.15% | 定投 | |||
34 | 015170 | 摩根核心成长股票C | 2024-04-26 | 1.8648 | -6.72% | -13.58% | -- | -- | 0.0% | 定投 | |||
35 | 000524 | 摩根民生需求股票A | 2024-04-26 | 1.8191 | -6.18% | -14.59% | -23.70% | -16.74% | 0.15% | 定投 | |||
36 | 001766 | 摩根医疗健康股票A | 2024-04-26 | 1.3039 | -8.36% | -17.76% | -27.80% | -25.10% | 0.15% | 定投 | |||
37 | 001313 | 摩根智慧互联股票A | 2024-04-26 | 0.6798 | -7.03% | -18.12% | -28.04% | -26.75% | 0.15% | 定投 | |||
38 | 014932 | 摩根医疗健康股票C | 2024-04-26 | 1.2846 | -8.66% | -18.30% | -- | -- | 0.0% | 定投 | |||
39 | 009898 | 民生加银医药健康股票A | 2024-04-26 | 0.3937 | -7.11% | -18.53% | -29.81% | -- | 0.15% | 定投 | |||
40 | 014758 | 民生加银医药健康股票C | 2024-04-26 | 0.3899 | -7.30% | -18.84% | -- | -- | 0.0% | 定投 | |||
41 | 011236 | 摩根行业睿选股票A | 2024-04-26 | 0.5474 | -7.29% | -19.38% | -28.67% | -- | 0.15% | 定投 | |||
42 | 011237 | 摩根行业睿选股票C | 2024-04-26 | 0.5388 | -7.53% | -19.76% | -29.15% | -- | 0.0% | 定投 | |||
43 | 000884 | 民生加银优选股票 | 2024-04-26 | 1.3430 | -11.73% | -20.66% | -28.03% | -21.33% | 0.15% | 定投 | |||
44 | 005983 | 摩根核心精选股票A | 2024-04-26 | 1.1314 | -9.25% | -26.39% | -36.86% | -30.26% | 0.15% | 定投 | |||
45 | 014937 | 摩根核心精选股票C | 2024-04-26 | 1.1166 | -9.53% | -26.79% | -- | -- | 0.0% | 定投 | |||
46 | 014341 | 摩根时代睿选股票A | 2024-04-26 | 1.0506 | -- | -- | -- | -- | 0.15% | 定投 | |||
47 | 014342 | 摩根时代睿选股票C | 2024-04-26 | 1.0460 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-25 | 1.2007 | 8.90% | -- | -- | -- | 0.12% | 定投 | |||
49 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-25 | 1.1984 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0085 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 017506 | 明亚中证1000指数增强C | 2024-04-26 | 0.8790 | -4.90% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017505 | 明亚中证1000指数增强A | 2024-04-26 | 0.8818 | -4.71% | -- | -- | -- | 0.12% | 定投 | |||
53 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-26 | 1.0126 | -- | -- | -- | -- | 0.10% | 定投 | |||
54 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-26 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0320 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016919 | 摩根智慧互联股票C | 2024-04-26 | 0.6746 | -7.26% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016401 | 摩根大盘蓝筹股票C | 2024-04-26 | 2.1582 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
58 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-26 | 0.8751 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-26 | 0.8785 | -1.63% | -- | -- | -- | 0.12% | 定投 | |||
60 | 017177 | 摩根新兴服务股票C | 2024-04-26 | 1.3412 | -6.52% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017099 | 摩根民生需求股票C | 2024-04-26 | 1.8027 | -6.49% | -- | -- | -- | 0.0% | 定投 |