1 | 000408 | 民生加银城镇化混合A | 2024-04-24 | 1.8690 | 10.40% | 4.92% | -4.96% | -0.20% | 0.15% | 定投 | |||
2 | 009706 | 民生加银城镇化混合C | 2024-04-24 | 1.8360 | 10.08% | 4.37% | -5.65% | -- | 0.0% | 定投 | |||
3 | 690005 | 民生加银内需增长混合 | 2024-04-24 | 1.5750 | 9.81% | 4.52% | -5.04% | 1.09% | 0.15% | 定投 | |||
4 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-24 | 0.6807 | 7.41% | 1.00% | -8.67% | -- | 0.15% | 定投 | |||
5 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-23 | 1.0536 | 7.32% | 10.02% | 17.05% | 33.95% | 0.16% | 定投 | |||
6 | 011843 | 民生加银内核驱动混合A | 2024-04-24 | 0.6851 | 7.20% | 0.90% | -- | -- | 0.15% | 定投 | |||
7 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-24 | 0.6722 | 7.18% | 0.59% | -9.18% | -- | 0.0% | 定投 | |||
8 | 011844 | 民生加银内核驱动混合C | 2024-04-24 | 0.6770 | 6.98% | 0.50% | -- | -- | 0.0% | 定投 | |||
9 | 010659 | 民生加银质量领先混合A | 2024-04-24 | 0.6255 | 6.84% | 0.30% | -10.00% | -- | 0.15% | 定投 | |||
10 | 010660 | 民生加银质量领先混合C | 2024-04-24 | 0.6171 | 6.60% | -0.11% | -10.51% | -- | 0.0% | 定投 | |||
11 | 373010 | 摩根双息平衡混合A | 2024-04-24 | 0.8389 | 4.23% | 2.60% | -1.84% | 1.85% | 0.15% | 定投 | |||
12 | 016803 | 摩根双息平衡混合C | 2024-04-24 | 0.8260 | 3.72% | -- | -- | -- | 0.0% | 定投 | |||
13 | 004361 | 摩根安通回报混合A | 2024-04-24 | 1.3010 | 3.16% | 3.84% | 4.46% | 8.50% | 0.10% | 定投 | |||
14 | 004362 | 摩根安通回报混合C | 2024-04-24 | 1.2489 | 2.85% | 3.27% | 3.58% | 6.86% | 0.0% | 定投 | |||
15 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-23 | 1.0144 | 2.25% | 5.05% | -0.58% | 0.03% | 0.16% | 定投 | |||
16 | 002449 | 民生加银量化中国混合A | 2024-04-24 | 1.2470 | 1.96% | 4.44% | 7.23% | 20.70% | 0.15% | 定投 | |||
17 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-24 | 1.1151 | 1.64% | 1.08% | 0.05% | -- | 0.06% | 定投 | |||
18 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-24 | 1.0998 | 1.45% | 0.72% | -0.48% | -- | 0.0% | 定投 | |||
19 | 002455 | 民生加银鑫喜混合 | 2024-04-24 | 0.9785 | 1.31% | -1.58% | -2.91% | 3.59% | 0.05% | 定投 | |||
20 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0324 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
21 | 690007 | 民生加银景气行业混合A | 2024-04-24 | 3.1630 | 0.93% | -9.53% | -18.88% | -15.57% | 0.15% | 定投 | |||
22 | 009720 | 民生加银景气行业混合C | 2024-04-24 | 3.1070 | 0.67% | -9.96% | -19.44% | -- | 0.0% | 定投 | |||
23 | 012366 | 摩根安荣回报混合A | 2024-04-24 | 1.0059 | 0.57% | -0.41% | -- | -- | 0.08% | 定投 | |||
24 | 373020 | 摩根双核平衡混合A | 2024-04-24 | 1.4100 | 0.54% | -10.16% | -18.94% | -11.93% | 0.15% | 定投 | |||
25 | 004823 | 摩根安裕回报混合A | 2024-04-24 | 1.3870 | 0.51% | -0.66% | -0.67% | 5.80% | 0.10% | 定投 | |||
26 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-23 | 0.8809 | 0.38% | 2.21% | -2.70% | -0.53% | 0.18% | 定投 | |||
27 | 012367 | 摩根安荣回报混合C | 2024-04-24 | 0.9947 | 0.35% | -0.82% | -- | -- | 0.0% | 定投 | |||
28 | 015174 | 摩根双核平衡混合C | 2024-04-24 | 1.3960 | 0.28% | -10.60% | -- | -- | 0.0% | 定投 | |||
29 | 001352 | 民生加银新战略混合A | 2024-04-24 | 1.0250 | 0.28% | -9.43% | -16.99% | -19.18% | 0.15% | 定投 | |||
30 | 690011 | 民生加银积极成长发起式 | 2024-04-24 | 2.2040 | 0.26% | -11.79% | -18.64% | -3.86% | 0.15% | 定投 | |||
31 | 004824 | 摩根安裕回报混合C | 2024-04-24 | 1.3442 | 0.23% | -1.18% | -1.43% | 4.40% | 0.0% | 定投 | |||
32 | 370024 | 摩根核心优选混合A | 2024-04-24 | 3.5872 | 0.21% | -10.44% | -20.62% | -9.47% | 0.15% | 定投 | |||
33 | 004738 | 摩根安隆回报混合A | 2024-04-24 | 1.3141 | 0.14% | -0.45% | -0.18% | 5.28% | 0.10% | 定投 | |||
34 | 013006 | 摩根景气甄选混合A | 2024-04-24 | 0.5586 | 0.10% | -13.39% | -- | -- | 0.15% | 定投 | |||
35 | 011391 | 民生加银新战略混合C | 2024-04-24 | 1.0090 | 0.05% | -9.84% | -17.55% | -- | 0.0% | 定投 | |||
36 | 004739 | 摩根安隆回报混合C | 2024-04-24 | 1.2888 | -0.02% | -0.76% | -0.64% | 4.45% | 0.0% | 定投 | |||
37 | 015057 | 摩根核心优选混合C | 2024-04-24 | 3.5409 | -0.10% | -10.95% | -- | -- | 0.0% | 定投 | |||
38 | 378010 | 摩根成长先锋混合A | 2024-04-24 | 1.2005 | -0.16% | -10.72% | -19.61% | -12.16% | 0.15% | 定投 | |||
39 | 013091 | 摩根均衡优选混合A | 2024-04-24 | 0.6293 | -0.16% | -10.75% | -- | -- | 0.15% | 定投 | |||
40 | 013007 | 摩根景气甄选混合C | 2024-04-24 | 0.5512 | -0.17% | -13.80% | -- | -- | 0.0% | 定投 | |||
41 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-23 | 0.8501 | -0.18% | -3.57% | -7.38% | -- | 0.08% | 定投 | |||
42 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-04-23 | 1.1499 | -0.29% | -1.34% | -3.10% | -- | 0.10% | 定投 | |||
43 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-04-23 | 0.9654 | -0.39% | -1.50% | -2.77% | -- | 0.06% | 定投 | |||
44 | 013092 | 摩根均衡优选混合C | 2024-04-24 | 0.6212 | -0.43% | -11.19% | -- | -- | 0.0% | 定投 | |||
45 | 015077 | 摩根成长先锋混合C | 2024-04-24 | 1.1712 | -0.47% | -11.53% | -- | -- | 0.0% | 定投 | |||
46 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-04-24 | 0.7364 | -0.50% | -10.75% | -- | -- | 0.15% | 定投 | |||
47 | 690009 | 民生加银红利回报混合 | 2024-04-24 | 2.3820 | -0.62% | -8.74% | -16.23% | -9.11% | 0.15% | 定投 | |||
48 | 000073 | 摩根成长动力混合A | 2024-04-24 | 1.8538 | -0.78% | -9.00% | -18.06% | -6.12% | 0.15% | 定投 | |||
49 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-04-22 | 1.0152 | -0.92% | -2.45% | -4.10% | -- | 0.10% | 定投 | |||
50 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-04-23 | 0.9383 | -0.98% | -2.30% | -- | -- | 0.06% | 定投 | |||
51 | 015638 | 摩根成长动力混合C | 2024-04-24 | 1.8344 | -1.04% | -- | -- | -- | 0.0% | 定投 | |||
52 | 006890 | 摩根领先优选混合A | 2024-04-24 | 0.9671 | -1.80% | -8.54% | -17.25% | -16.25% | 0.15% | 定投 | |||
53 | 017098 | 摩根领先优选混合C | 2024-04-24 | 0.9595 | -2.13% | -- | -- | -- | 0.0% | 定投 | |||
54 | 377150 | 摩根健康品质生活混合A | 2024-04-24 | 3.4851 | -2.49% | -4.50% | -9.46% | 4.44% | 0.15% | 定投 | |||
55 | 004710 | 民生加银鹏程混合A | 2024-04-24 | 1.2042 | -2.70% | -4.59% | -6.03% | -2.32% | 0.06% | 定投 | |||
56 | 015346 | 摩根健康品质生活混合C | 2024-04-24 | 3.4490 | -2.75% | -4.99% | -- | -- | 0.0% | 定投 | |||
57 | 007749 | 民生加银鹏程混合C | 2024-04-24 | 1.1134 | -2.83% | -4.83% | -6.38% | -- | 0.0% | 定投 | |||
58 | 002518 | 民生加银鑫福混合A | 2024-04-24 | 1.1550 | -3.21% | -6.63% | -9.07% | -5.87% | 0.05% | 定投 | |||
59 | 009998 | 摩根慧见两年持有期混合 | 2024-04-24 | 0.6746 | -3.40% | -9.78% | -19.03% | -- | 1.50% | 定投 | |||
60 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-04-22 | 1.0784 | -3.41% | -6.94% | -10.97% | -- | 0.10% | 定投 | |||
61 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-04-23 | 0.9415 | -3.42% | -6.40% | -9.92% | -- | 0.06% | 定投 | |||
62 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-04-22 | 0.8737 | -3.44% | -- | -- | -- | 0.12% | 定投 | |||
63 | 007072 | 民生加银鑫福混合C | 2024-04-24 | 1.0320 | -3.48% | -7.07% | -9.70% | -6.97% | 0.0% | 定投 | |||
64 | 001538 | 摩根科技前沿混合A | 2024-04-24 | 1.9082 | -3.60% | -9.46% | -18.70% | -6.71% | 0.15% | 定投 | |||
65 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-04-22 | 0.8651 | -3.69% | -- | -- | -- | 0.0% | 定投 | |||
66 | 377530 | 摩根行业轮动混合A | 2024-04-24 | 2.1715 | -3.80% | -16.63% | -26.64% | -17.40% | 0.15% | 定投 | |||
67 | 014964 | 摩根科技前沿混合C | 2024-04-24 | 1.8875 | -3.85% | -9.91% | -- | -- | 0.0% | 定投 | |||
68 | 370027 | 摩根智选30混合A | 2024-04-24 | 2.2958 | -3.87% | -10.10% | -19.31% | -8.29% | 0.15% | 定投 | |||
69 | 015357 | 摩根慧享成长混合A | 2024-04-24 | 0.8422 | -3.95% | -- | -- | -- | 0.15% | 定投 | |||
70 | 014641 | 摩根行业轮动混合C | 2024-04-24 | 2.2942 | -4.05% | -16.47% | -- | -- | 0.0% | 定投 | |||
71 | 016400 | 摩根智选30混合C | 2024-04-24 | 2.2734 | -4.17% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015358 | 摩根慧享成长混合C | 2024-04-24 | 0.8337 | -4.27% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-04-22 | 0.8749 | -4.34% | -- | -- | -- | 0.12% | 定投 | |||
74 | 011888 | 民生加银周期优选混合A | 2024-04-24 | 0.6214 | -4.45% | -13.17% | -- | -- | 0.15% | 定投 | |||
75 | 005701 | 摩根香港精选港股通混合A | 2024-04-24 | 0.7922 | -4.49% | -9.36% | -17.13% | -21.70% | 0.15% | 定投 | |||
76 | 014261 | 摩根沃享远见一年持有期混合A | 2024-04-24 | 0.6601 | -4.53% | -14.07% | -- | -- | 0.15% | 定投 | |||
77 | 011889 | 民生加银周期优选混合C | 2024-04-24 | 0.6143 | -4.64% | -13.51% | -- | -- | 0.0% | 定投 | |||
78 | 016921 | 摩根香港精选港股通混合C | 2024-04-24 | 0.7867 | -4.72% | -- | -- | -- | 0.0% | 定投 | |||
79 | 014262 | 摩根沃享远见一年持有期混合C | 2024-04-24 | 0.6484 | -4.92% | -14.72% | -- | -- | 0.0% | 定投 | |||
80 | 010610 | 摩根远见两年持有期混合 | 2024-04-24 | 0.6372 | -5.08% | -13.87% | -22.57% | -- | 0.15% | 定投 |