1 | 017506 | 明亚中证1000指数增强C | 2024-04-19 | 0.8642 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017505 | 明亚中证1000指数增强A | 2024-04-19 | 0.8669 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0321 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
4 | 011607 | 民生加银中证内地资源指数C | 2024-04-19 | 1.1370 | 17.11% | 14.67% | 14.20% | -- | 0.0% | 定投 | |||
5 | 690008 | 民生加银中证内地资源指数A | 2024-04-19 | 1.1470 | 17.27% | 14.99% | 14.68% | 40.02% | 0.12% | 定投 | |||
6 | 013032 | 民生加银中证800指数增强发起式C | 2024-04-19 | 0.7361 | -1.00% | -6.27% | -- | -- | 0.0% | 定投 | |||
7 | 013031 | 民生加银中证800指数增强发起式A | 2024-04-19 | 0.7418 | -0.85% | -5.99% | -- | -- | 0.15% | 定投 | |||
8 | 012927 | 民生加银中证500指数增强发起式C | 2024-04-19 | 0.6950 | -7.35% | -12.08% | -- | -- | 0.0% | 定投 | |||
9 | 012926 | 民生加银中证500指数增强发起式A | 2024-04-19 | 0.7007 | -7.20% | -11.80% | -- | -- | 0.15% | 定投 | |||
10 | 014758 | 民生加银医药健康股票C | 2024-04-19 | 0.3611 | -15.72% | -26.31% | -- | -- | 0.0% | 定投 | |||
11 | 009898 | 民生加银医药健康股票A | 2024-04-19 | 0.3646 | -15.55% | -26.02% | -36.25% | -- | 0.15% | 定投 | |||
12 | 000884 | 民生加银优选股票 | 2024-04-19 | 1.2900 | -17.14% | -25.27% | -31.83% | -24.98% | 0.15% | 定投 | |||
13 | 007966 | 民生加银品质消费股票C | 2024-04-19 | 0.7994 | -8.32% | -15.62% | -24.66% | -- | 0.0% | 定投 | |||
14 | 007965 | 民生加银品质消费股票A | 2024-04-19 | 0.8123 | -8.12% | -15.28% | -24.25% | -- | 0.15% | 定投 | |||
15 | 008860 | 民生加银龙头优选股票 | 2024-04-19 | 0.9862 | 4.66% | -5.96% | -16.01% | -- | 0.15% | 定投 | |||
16 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-19 | 0.5848 | 3.76% | -7.27% | -- | -- | 0.0% | 定投 | |||
17 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-19 | 0.5915 | 3.98% | -6.92% | -- | -- | 0.15% | 定投 | |||
18 | 012215 | 民生加银核心资产股票C | 2024-04-19 | 0.6730 | 3.40% | -7.58% | -- | -- | 0.0% | 定投 | |||
19 | 012214 | 民生加银核心资产股票A | 2024-04-19 | 0.6796 | 3.61% | -7.22% | -- | -- | 0.15% | 定投 | |||
20 | 004533 | 民生加银港股通高股息C | 2024-04-19 | 0.9880 | 6.46% | 6.88% | 1.31% | 2.88% | 0.0% | 定投 | |||
21 | 004532 | 民生加银港股通高股息A | 2024-04-19 | 1.0057 | 6.65% | 7.21% | 1.74% | 3.59% | 0.12% | 定投 | |||
22 | 010420 | 民生加银成长优选股票 | 2024-04-19 | 0.6270 | -9.73% | -12.75% | -20.58% | -- | 0.15% | 定投 | |||
23 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0086 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021178 | 摩根中证A50ETF发起式联接C | 2024-04-19 | 0.9983 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021177 | 摩根中证A50ETF发起式联接A | 2024-04-19 | 0.9984 | -- | -- | -- | -- | 0.10% | 定投 | |||
26 | 015075 | 摩根卓越制造股票C | 2024-04-19 | 1.0973 | -3.33% | -9.62% | -- | -- | 0.0% | 定投 | |||
27 | 001126 | 摩根卓越制造股票A | 2024-04-19 | 1.1102 | -3.03% | -9.08% | -18.51% | -5.78% | 0.15% | 定投 | |||
28 | 016919 | 摩根智慧互联股票C | 2024-04-19 | 0.6399 | -14.77% | -- | -- | -- | 0.0% | 定投 | |||
29 | 001313 | 摩根智慧互联股票A | 2024-04-19 | 0.6448 | -14.55% | -24.26% | -33.03% | -31.50% | 0.15% | 定投 | |||
30 | 014932 | 摩根医疗健康股票C | 2024-04-19 | 1.2307 | -13.77% | -22.79% | -- | -- | 0.0% | 定投 | |||
31 | 001766 | 摩根医疗健康股票A | 2024-04-19 | 1.2490 | -13.49% | -22.28% | -31.64% | -28.55% | 0.15% | 定投 | |||
32 | 007389 | 摩根研究驱动股票C | 2024-04-19 | 0.9162 | 1.36% | -6.77% | -15.14% | -- | 0.0% | 定投 | |||
33 | 007388 | 摩根研究驱动股票A | 2024-04-19 | 0.9450 | 1.79% | -6.03% | -14.18% | -- | 0.15% | 定投 | |||
34 | 017177 | 摩根新兴服务股票C | 2024-04-19 | 1.3227 | -10.11% | -- | -- | -- | 0.0% | 定投 | |||
35 | 001482 | 摩根新兴服务股票A | 2024-04-19 | 1.3335 | -9.83% | -15.67% | -23.75% | -17.25% | 0.15% | 定投 | |||
36 | 014342 | 摩根时代睿选股票C | 2024-04-19 | 1.0756 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 014341 | 摩根时代睿选股票A | 2024-04-19 | 1.0802 | -- | -- | -- | -- | 0.15% | 定投 | |||
38 | 013900 | 摩根全景优势股票C | 2024-04-19 | 0.6869 | -0.99% | -11.37% | -- | -- | 0.0% | 定投 | |||
39 | 013899 | 摩根全景优势股票A | 2024-04-19 | 0.6948 | -0.73% | -10.94% | -- | -- | 0.15% | 定投 | |||
40 | 017099 | 摩根民生需求股票C | 2024-04-19 | 1.7617 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
41 | 000524 | 摩根民生需求股票A | 2024-04-19 | 1.7775 | -10.42% | -18.22% | -26.52% | -19.29% | 0.15% | 定投 | |||
42 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-04-19 | 0.8593 | -2.90% | -7.14% | -12.39% | -- | 0.0% | 定投 | |||
43 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-04-19 | 0.8625 | -2.85% | -7.05% | -12.26% | -- | 0.12% | 定投 | |||
44 | 011237 | 摩根行业睿选股票C | 2024-04-19 | 0.5230 | -11.40% | -23.03% | -31.78% | -- | 0.0% | 定投 | |||
45 | 011236 | 摩根行业睿选股票A | 2024-04-19 | 0.5313 | -11.17% | -22.66% | -31.32% | -- | 0.15% | 定投 | |||
46 | 014937 | 摩根核心精选股票C | 2024-04-19 | 1.1148 | -11.02% | -27.77% | -- | -- | 0.0% | 定投 | |||
47 | 005983 | 摩根核心精选股票A | 2024-04-19 | 1.1294 | -10.75% | -27.39% | -37.40% | -30.71% | 0.15% | 定投 | |||
48 | 008315 | 摩根慧选成长股票C | 2024-04-19 | 1.0334 | -2.96% | -10.35% | -20.58% | -- | 0.0% | 定投 | |||
49 | 015170 | 摩根核心成长股票C | 2024-04-19 | 1.8287 | -9.61% | -16.00% | -- | -- | 0.0% | 定投 | |||
50 | 008314 | 摩根慧选成长股票A | 2024-04-19 | 1.0689 | -2.55% | -9.64% | -19.70% | -- | 0.15% | 定投 | |||
51 | 000457 | 摩根核心成长股票A | 2024-04-19 | 1.8480 | -9.38% | -15.58% | -21.75% | -14.45% | 0.15% | 定投 | |||
52 | 017446 | 摩根沪深300指数增强发起式C | 2024-04-19 | 0.8678 | -3.31% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017445 | 摩根沪深300指数增强发起式A | 2024-04-19 | 0.8711 | -3.16% | -- | -- | -- | 0.12% | 定投 | |||
54 | 016401 | 摩根大盘蓝筹股票C | 2024-04-19 | 2.1948 | 1.81% | -- | -- | -- | 0.0% | 定投 | |||
55 | 376510 | 摩根大盘蓝筹股票A | 2024-04-19 | 2.2320 | 2.13% | -5.91% | -14.36% | -6.55% | 0.15% | 定投 | |||
56 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-19 | 0.8419 | -0.13% | 1.62% | 0.68% | -0.56% | 0.0% | 定投 | |||
57 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-19 | 0.8671 | 0.13% | 2.15% | 1.45% | 0.68% | 0.10% | 定投 | |||
58 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-18 | 1.1907 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-18 | 1.1930 | 8.01% | -- | -- | -- | 0.12% | 定投 | |||
60 | 015172 | 摩根安全战略股票C | 2024-04-19 | 1.1882 | 4.12% | -8.33% | -- | -- | 0.0% | 定投 | |||
61 | 001009 | 摩根安全战略股票A | 2024-04-19 | 1.2011 | 4.39% | -7.89% | -18.46% | -10.68% | 0.15% | 定投 |