1 | 014341 | 摩根时代睿选股票A | 2024-05-21 | 1.0604 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 014342 | 摩根时代睿选股票C | 2024-05-21 | 1.0554 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 014758 | 民生加银医药健康股票C | 2024-05-21 | 0.3942 | -3.36% | -16.53% | -- | -- | 0.0% | 定投 | |||
4 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-21 | 0.7160 | -1.91% | -8.02% | -- | -- | 0.0% | 定投 | |||
5 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-21 | 0.7220 | -1.75% | -7.74% | -- | -- | 0.15% | 定投 | |||
6 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0098 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 017506 | 明亚中证1000指数增强C | 2024-05-21 | 0.8991 | -0.92% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017505 | 明亚中证1000指数增强A | 2024-05-21 | 0.9022 | -0.73% | -- | -- | -- | 0.12% | 定投 | |||
9 | 014932 | 摩根医疗健康股票C | 2024-05-21 | 1.2906 | -6.44% | -17.11% | -- | -- | 0.0% | 定投 | |||
10 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-21 | 1.0381 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-21 | 1.0379 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-21 | 0.5949 | 5.84% | -5.18% | -- | -- | 0.15% | 定投 | |||
13 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-21 | 0.5879 | 5.62% | -5.55% | -- | -- | 0.0% | 定投 | |||
14 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-21 | 0.7640 | 3.68% | -2.26% | -- | -- | 0.15% | 定投 | |||
15 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-21 | 0.7579 | 3.52% | -2.56% | -- | -- | 0.0% | 定投 | |||
16 | 012215 | 民生加银核心资产股票C | 2024-05-21 | 0.6764 | 5.25% | -5.88% | -- | -- | 0.0% | 定投 | |||
17 | 012214 | 民生加银核心资产股票A | 2024-05-21 | 0.6832 | 5.47% | -5.52% | -- | -- | 0.15% | 定投 | |||
18 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0331 | 1.19% | -- | -- | -- | 0.0% | 定投 | |||
19 | 013900 | 摩根全景优势股票C | 2024-05-21 | 0.6986 | 3.06% | -8.24% | -- | -- | 0.0% | 定投 | |||
20 | 013899 | 摩根全景优势股票A | 2024-05-21 | 0.7069 | 3.32% | -7.80% | -- | -- | 0.15% | 定投 | |||
21 | 015172 | 摩根安全战略股票C | 2024-05-21 | 1.1751 | 4.63% | -7.84% | -- | -- | 0.0% | 定投 | |||
22 | 016919 | 摩根智慧互联股票C | 2024-05-21 | 0.6699 | -6.54% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015170 | 摩根核心成长股票C | 2024-05-21 | 1.9399 | -1.31% | -9.37% | -- | -- | 0.0% | 定投 | |||
24 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-21 | 0.9059 | 2.31% | -- | -- | -- | 0.12% | 定投 | |||
25 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-21 | 0.9022 | 2.15% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016401 | 摩根大盘蓝筹股票C | 2024-05-21 | 2.2038 | 3.67% | -- | -- | -- | 0.0% | 定投 | |||
27 | 017177 | 摩根新兴服务股票C | 2024-05-21 | 1.3473 | -5.85% | -- | -- | -- | 0.0% | 定投 | |||
28 | 014937 | 摩根核心精选股票C | 2024-05-21 | 1.1309 | -5.77% | -23.98% | -- | -- | 0.0% | 定投 | |||
29 | 015075 | 摩根卓越制造股票C | 2024-05-21 | 1.1083 | -0.76% | -7.37% | -- | -- | 0.0% | 定投 | |||
30 | 017099 | 摩根民生需求股票C | 2024-05-21 | 1.8303 | -4.57% | -- | -- | -- | 0.0% | 定投 | |||
31 | 005983 | 摩根核心精选股票A | 2024-05-21 | 1.1463 | -5.48% | -23.57% | -34.26% | -29.14% | 0.15% | 定投 | |||
32 | 001313 | 摩根智慧互联股票A | 2024-05-21 | 0.6753 | -6.30% | -18.42% | -27.67% | -27.55% | 0.15% | 定投 | |||
33 | 009898 | 民生加银医药健康股票A | 2024-05-21 | 0.3981 | -3.16% | -16.22% | -27.30% | -- | 0.15% | 定投 | |||
34 | 001766 | 摩根医疗健康股票A | 2024-05-21 | 1.3105 | -6.15% | -16.58% | -26.29% | -25.06% | 0.15% | 定投 | |||
35 | 000884 | 民生加银优选股票 | 2024-05-21 | 1.3640 | -8.57% | -19.25% | -26.12% | -20.60% | 0.15% | 定投 | |||
36 | 011237 | 摩根行业睿选股票C | 2024-05-21 | 0.5547 | -2.86% | -16.21% | -25.67% | -- | 0.0% | 定投 | |||
37 | 011236 | 摩根行业睿选股票A | 2024-05-21 | 0.5637 | -2.61% | -15.81% | -25.17% | -- | 0.15% | 定投 | |||
38 | 000524 | 摩根民生需求股票A | 2024-05-21 | 1.8477 | -4.25% | -13.56% | -22.34% | -16.59% | 0.15% | 定投 | |||
39 | 001482 | 摩根新兴服务股票A | 2024-05-21 | 1.3590 | -5.55% | -12.83% | -21.11% | -16.09% | 0.15% | 定投 | |||
40 | 010420 | 民生加银成长优选股票 | 2024-05-21 | 0.6147 | -9.21% | -13.32% | -20.74% | -- | 0.15% | 定投 | |||
41 | 001009 | 摩根安全战略股票A | 2024-05-21 | 1.1884 | 4.91% | -7.39% | -17.75% | -11.89% | 0.15% | 定投 | |||
42 | 008315 | 摩根慧选成长股票C | 2024-05-21 | 1.0497 | 0.36% | -7.27% | -17.58% | -- | 0.0% | 定投 | |||
43 | 007966 | 民生加银品质消费股票C | 2024-05-21 | 0.8580 | 0.76% | -8.04% | -17.31% | -- | 0.0% | 定投 | |||
44 | 007965 | 民生加银品质消费股票A | 2024-05-21 | 0.8722 | 0.98% | -7.67% | -16.85% | -- | 0.15% | 定投 | |||
45 | 008314 | 摩根慧选成长股票A | 2024-05-21 | 1.0865 | 0.78% | -6.54% | -16.67% | -- | 0.15% | 定投 | |||
46 | 001126 | 摩根卓越制造股票A | 2024-05-21 | 1.1222 | -0.43% | -6.80% | -16.36% | -5.61% | 0.15% | 定投 | |||
47 | 000457 | 摩根核心成长股票A | 2024-05-21 | 1.9612 | -1.05% | -8.93% | -15.40% | -9.04% | 0.15% | 定投 | |||
48 | 007389 | 摩根研究驱动股票C | 2024-05-21 | 0.9153 | 2.83% | -5.83% | -14.19% | -- | 0.0% | 定投 | |||
49 | 008860 | 民生加银龙头优选股票 | 2024-05-21 | 0.9919 | 6.45% | -4.26% | -13.95% | -- | 0.15% | 定投 | |||
50 | 007388 | 摩根研究驱动股票A | 2024-05-21 | 0.9447 | 3.26% | -5.09% | -13.23% | -- | 0.15% | 定投 | |||
51 | 376510 | 摩根大盘蓝筹股票A | 2024-05-21 | 2.2422 | 3.99% | -4.45% | -12.98% | -6.56% | 0.15% | 定投 | |||
52 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-21 | 0.8891 | 2.10% | -3.07% | -8.31% | -- | 0.0% | 定投 | |||
53 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-21 | 0.8925 | 2.16% | -2.97% | -8.18% | -- | 0.12% | 定投 | |||
54 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-21 | 0.9261 | 11.45% | 12.62% | 11.96% | 10.74% | 0.0% | 定投 | |||
55 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-21 | 0.9543 | 11.74% | 13.21% | 12.82% | 12.12% | 0.10% | 定投 | |||
56 | 011607 | 民生加银中证内地资源指数C | 2024-05-21 | 1.1200 | 17.02% | 14.29% | 13.78% | -- | 0.0% | 定投 | |||
57 | 690008 | 民生加银中证内地资源指数A | 2024-05-21 | 1.1310 | 17.17% | 14.60% | 14.24% | 39.16% | 0.12% | 定投 | |||
58 | 004533 | 民生加银港股通高股息C | 2024-05-21 | 1.1125 | 20.75% | 21.23% | 15.77% | 16.87% | 0.0% | 定投 | |||
59 | 004532 | 民生加银港股通高股息A | 2024-05-21 | 1.1327 | 20.96% | 21.60% | 16.26% | 17.68% | 0.12% | 定投 |