1 | 690008 | 民生加银中证内地资源指数A | 2024-04-30 | 1.0970 | 12.13% | 10.17% | 9.62% | 34.67% | 0.12% | 定投 | |||
2 | 011607 | 民生加银中证内地资源指数C | 2024-04-30 | 1.0870 | 11.94% | 9.82% | 9.11% | -- | 0.0% | 定投 | |||
3 | 004532 | 民生加银港股通高股息A | 2024-04-30 | 1.0497 | 11.52% | 12.28% | 6.98% | 9.06% | 0.12% | 定投 | |||
4 | 004533 | 民生加银港股通高股息C | 2024-04-30 | 1.0312 | 11.33% | 11.94% | 6.54% | 8.32% | 0.0% | 定投 | |||
5 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-30 | 0.8883 | 2.26% | 4.45% | 4.16% | 3.76% | 0.10% | 定投 | |||
6 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-30 | 0.8623 | 1.99% | 3.90% | 3.36% | 2.47% | 0.0% | 定投 | |||
7 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-30 | 0.8771 | -1.05% | -5.16% | -10.48% | -- | 0.12% | 定投 | |||
8 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-30 | 0.8738 | -1.10% | -5.25% | -10.61% | -- | 0.0% | 定投 | |||
9 | 007388 | 摩根研究驱动股票A | 2024-04-30 | 0.9328 | 0.46% | -6.80% | -15.17% | -- | 0.15% | 定投 | |||
10 | 376510 | 摩根大盘蓝筹股票A | 2024-04-30 | 2.2069 | 0.88% | -6.51% | -15.21% | -7.73% | 0.15% | 定投 | |||
11 | 007389 | 摩根研究驱动股票C | 2024-04-30 | 0.9042 | 0.04% | -7.53% | -16.11% | -- | 0.0% | 定投 | |||
12 | 008860 | 民生加银龙头优选股票 | 2024-04-30 | 0.9809 | 4.16% | -6.26% | -16.36% | -- | 0.15% | 定投 | |||
13 | 001126 | 摩根卓越制造股票A | 2024-04-30 | 1.1161 | -2.48% | -8.16% | -18.04% | -5.78% | 0.15% | 定投 | |||
14 | 007965 | 民生加银品质消费股票A | 2024-04-30 | 0.8758 | -1.19% | -8.31% | -18.18% | -- | 0.15% | 定投 | |||
15 | 007966 | 民生加银品质消费股票C | 2024-04-30 | 0.8618 | -1.40% | -8.68% | -18.63% | -- | 0.0% | 定投 | |||
16 | 000457 | 摩根核心成长股票A | 2024-04-30 | 1.9082 | -5.76% | -12.46% | -18.74% | -11.46% | 0.15% | 定投 | |||
17 | 008314 | 摩根慧选成长股票A | 2024-04-30 | 1.0774 | -1.63% | -8.50% | -18.86% | -- | 0.15% | 定投 | |||
18 | 010420 | 民生加银成长优选股票 | 2024-04-30 | 0.6346 | -7.90% | -11.10% | -19.25% | -- | 0.15% | 定投 | |||
19 | 008315 | 摩根慧选成长股票C | 2024-04-30 | 1.0414 | -2.04% | -9.22% | -19.75% | -- | 0.0% | 定投 | |||
20 | 001009 | 摩根安全战略股票A | 2024-04-30 | 1.1712 | 1.97% | -9.96% | -20.57% | -13.21% | 0.15% | 定投 | |||
21 | 001482 | 摩根新兴服务股票A | 2024-04-30 | 1.3695 | -6.11% | -12.25% | -21.08% | -14.90% | 0.15% | 定投 | |||
22 | 000524 | 摩根民生需求股票A | 2024-04-30 | 1.8479 | -5.76% | -13.89% | -23.06% | -16.04% | 0.15% | 定投 | |||
23 | 000884 | 民生加银优选股票 | 2024-04-30 | 1.3640 | -11.31% | -20.11% | -27.49% | -20.72% | 0.15% | 定投 | |||
24 | 001766 | 摩根医疗健康股票A | 2024-04-30 | 1.3185 | -8.27% | -17.51% | -27.53% | -24.78% | 0.15% | 定投 | |||
25 | 001313 | 摩根智慧互联股票A | 2024-04-30 | 0.6868 | -6.87% | -17.53% | -27.57% | -26.39% | 0.15% | 定投 | |||
26 | 011236 | 摩根行业睿选股票A | 2024-04-30 | 0.5511 | -6.97% | -19.13% | -28.50% | -- | 0.15% | 定投 | |||
27 | 011237 | 摩根行业睿选股票C | 2024-04-30 | 0.5424 | -7.21% | -19.51% | -28.97% | -- | 0.0% | 定投 | |||
28 | 009898 | 民生加银医药健康股票A | 2024-04-30 | 0.3962 | -7.67% | -18.94% | -30.00% | -- | 0.15% | 定投 | |||
29 | 005983 | 摩根核心精选股票A | 2024-04-30 | 1.1460 | -8.51% | -25.87% | -36.52% | -29.84% | 0.15% | 定投 | |||
30 | 014341 | 摩根时代睿选股票A | 2024-04-30 | 1.0456 | -- | -- | -- | -- | 0.15% | 定投 | |||
31 | 014342 | 摩根时代睿选股票C | 2024-04-30 | 1.0410 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 014758 | 民生加银医药健康股票C | 2024-04-30 | 0.3923 | -7.88% | -19.26% | -- | -- | 0.0% | 定投 | |||
33 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-30 | 0.7071 | -4.94% | -9.79% | -- | -- | 0.0% | 定投 | |||
34 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-30 | 0.7129 | -4.79% | -9.52% | -- | -- | 0.15% | 定投 | |||
35 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 017505 | 明亚中证1000指数增强A | 2024-04-30 | 0.8937 | -4.17% | -- | -- | -- | 0.12% | 定投 | |||
37 | 017506 | 明亚中证1000指数增强C | 2024-04-30 | 0.8908 | -4.37% | -- | -- | -- | 0.0% | 定投 | |||
38 | 014932 | 摩根医疗健康股票C | 2024-04-30 | 1.2990 | -8.56% | -18.04% | -- | -- | 0.0% | 定投 | |||
39 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-30 | 1.0183 | -- | -- | -- | -- | 0.10% | 定投 | |||
40 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-30 | 1.0181 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-30 | 0.5881 | 3.48% | -7.24% | -- | -- | 0.15% | 定投 | |||
42 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-30 | 0.5814 | 3.27% | -7.59% | -- | -- | 0.0% | 定投 | |||
43 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-30 | 0.7532 | 0.72% | -4.23% | -- | -- | 0.15% | 定投 | |||
44 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-30 | 0.7473 | 0.56% | -4.52% | -- | -- | 0.0% | 定投 | |||
45 | 012215 | 民生加银核心资产股票C | 2024-04-30 | 0.6690 | 2.90% | -7.90% | -- | -- | 0.0% | 定投 | |||
46 | 012214 | 民生加银核心资产股票A | 2024-04-30 | 0.6756 | 3.11% | -7.55% | -- | -- | 0.15% | 定投 | |||
47 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0320 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
48 | 013900 | 摩根全景优势股票C | 2024-04-30 | 0.6912 | 0.41% | -9.85% | -- | -- | 0.0% | 定投 | |||
49 | 013899 | 摩根全景优势股票A | 2024-04-30 | 0.6992 | 0.67% | -9.42% | -- | -- | 0.15% | 定投 | |||
50 | 015172 | 摩根安全战略股票C | 2024-04-30 | 1.1585 | 1.71% | -10.39% | -- | -- | 0.0% | 定投 | |||
51 | 016919 | 摩根智慧互联股票C | 2024-04-30 | 0.6815 | -7.10% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015170 | 摩根核心成长股票C | 2024-04-30 | 1.8879 | -6.01% | -12.89% | -- | -- | 0.0% | 定投 | |||
53 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-30 | 0.8847 | -1.63% | -- | -- | -- | 0.12% | 定投 | |||
54 | 016401 | 摩根大盘蓝筹股票C | 2024-04-30 | 2.1698 | 0.56% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-30 | 0.8813 | -1.78% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017177 | 摩根新兴服务股票C | 2024-04-30 | 1.3582 | -6.40% | -- | -- | -- | 0.0% | 定投 | |||
57 | 014937 | 摩根核心精选股票C | 2024-04-30 | 1.1310 | -8.78% | -26.27% | -- | -- | 0.0% | 定投 | |||
58 | 015075 | 摩根卓越制造股票C | 2024-04-30 | 1.1029 | -2.79% | -8.71% | -- | -- | 0.0% | 定投 | |||
59 | 017099 | 摩根民生需求股票C | 2024-04-30 | 1.8311 | -6.07% | -- | -- | -- | 0.0% | 定投 |