1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-09 | 1.0706 | 8.80% | 11.05% | 17.34% | 34.72% | 0.16% | 定投 | |||
2 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-09 | 1.0618 | 6.59% | 9.51% | 4.20% | 4.16% | 0.16% | 定投 | |||
3 | 000408 | 民生加银城镇化混合A | 2024-05-10 | 1.9560 | 14.28% | 8.54% | -0.80% | 3.18% | 0.15% | 定投 | |||
4 | 690005 | 民生加银内需增长混合 | 2024-05-10 | 1.6470 | 13.59% | 8.02% | -1.01% | 4.40% | 0.15% | 定投 | |||
5 | 009706 | 民生加银城镇化混合C | 2024-05-10 | 1.9210 | 13.93% | 7.97% | -1.52% | -- | 0.0% | 定投 | |||
6 | 002449 | 民生加银量化中国混合A | 2024-05-10 | 1.2840 | 4.85% | 7.02% | 10.09% | 23.54% | 0.15% | 定投 | |||
7 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-09 | 0.9176 | 4.38% | 5.71% | 1.35% | 2.98% | 0.18% | 定投 | |||
8 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-10 | 0.7194 | 12.62% | 5.63% | -3.75% | -- | 0.15% | 定投 | |||
9 | 011843 | 民生加银内核驱动混合A | 2024-05-10 | 0.7241 | 12.42% | 5.58% | -3.91% | -- | 0.15% | 定投 | |||
10 | 004361 | 摩根安通回报混合A | 2024-05-10 | 1.3273 | 4.87% | 5.43% | 6.11% | 10.14% | 0.10% | 定投 | |||
11 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-10 | 0.7103 | 12.38% | 5.20% | -4.29% | -- | 0.0% | 定投 | |||
12 | 011844 | 民生加银内核驱动混合C | 2024-05-10 | 0.7154 | 12.18% | 5.16% | -4.45% | -- | 0.0% | 定投 | |||
13 | 373010 | 摩根双息平衡混合A | 2024-05-10 | 0.8630 | 6.44% | 5.07% | 0.64% | 3.96% | 0.15% | 定投 | |||
14 | 010659 | 民生加银质量领先混合A | 2024-05-10 | 0.6609 | 12.06% | 4.92% | -5.06% | -- | 0.15% | 定投 | |||
15 | 004362 | 摩根安通回报混合C | 2024-05-10 | 1.2738 | 4.56% | 4.84% | 5.23% | 8.48% | 0.0% | 定投 | |||
16 | 010660 | 民生加银质量领先混合C | 2024-05-10 | 0.6519 | 11.81% | 4.49% | -5.60% | -- | 0.0% | 定投 | |||
17 | 002455 | 民生加银鑫喜混合 | 2024-05-10 | 1.0068 | 4.25% | 1.19% | -0.15% | 6.23% | 0.05% | 定投 | |||
18 | 010564 | 民生加银瑞利混合 | 2024-05-10 | 0.9671 | 2.84% | 1.15% | -1.85% | -- | 0.60% | 定投 | |||
19 | 377150 | 摩根健康品质生活混合A | 2024-05-10 | 3.7176 | 4.37% | 1.08% | -3.31% | 10.19% | 0.15% | 定投 | |||
20 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-10 | 1.1160 | 1.63% | 0.95% | 0.12% | -- | 0.06% | 定投 | |||
21 | 009261 | 民生加银聚利6个月持有期混合C | 2024-05-10 | 1.1005 | 1.44% | 0.59% | -0.42% | -- | 0.0% | 定投 | |||
22 | 015346 | 摩根健康品质生活混合C | 2024-05-10 | 3.6783 | 4.09% | 0.56% | -- | -- | 0.0% | 定投 | |||
23 | 012366 | 摩根安荣回报混合A | 2024-05-10 | 1.0145 | 1.31% | 0.22% | -- | -- | 0.08% | 定投 | |||
24 | 005701 | 摩根香港精选港股通混合A | 2024-05-10 | 0.8791 | 5.89% | 0.08% | -7.86% | -13.43% | 0.15% | 定投 | |||
25 | 004738 | 摩根安隆回报混合A | 2024-05-10 | 1.3241 | 0.76% | 0.07% | 0.36% | 5.72% | 0.10% | 定投 | |||
26 | 004823 | 摩根安裕回报混合A | 2024-05-10 | 1.4003 | 1.35% | -0.01% | 0.04% | 6.38% | 0.10% | 定投 | |||
27 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-09 | 0.9546 | 1.55% | -0.01% | -- | -- | 0.08% | 定投 | |||
28 | 012367 | 摩根安荣回报混合C | 2024-05-10 | 1.0030 | 1.09% | -0.20% | -- | -- | 0.0% | 定投 | |||
29 | 004739 | 摩根安隆回报混合C | 2024-05-10 | 1.2984 | 0.60% | -0.24% | -0.11% | 4.89% | 0.0% | 定投 | |||
30 | 004824 | 摩根安裕回报混合C | 2024-05-10 | 1.3569 | 1.08% | -0.52% | -0.72% | 4.98% | 0.0% | 定投 | |||
31 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-09 | 1.1607 | 0.50% | -0.58% | -2.18% | 0.58% | 0.10% | 定投 | |||
32 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-09 | 0.9740 | 0.40% | -0.78% | -1.93% | -- | 0.06% | 定投 | |||
33 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-08 | 1.0304 | 0.48% | -1.08% | -2.71% | -- | 0.10% | 定投 | |||
34 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-09 | 0.9515 | 0.32% | -1.11% | -- | -- | 0.06% | 定投 | |||
35 | 004710 | 民生加银鹏程混合A | 2024-05-10 | 1.2440 | 0.57% | -1.48% | -2.92% | 0.68% | 0.06% | 定投 | |||
36 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-09 | 0.8704 | 2.06% | -1.63% | -5.14% | -- | 0.08% | 定投 | |||
37 | 007749 | 民生加银鹏程混合C | 2024-05-10 | 1.1501 | 0.44% | -1.73% | -3.28% | -- | 0.0% | 定投 | |||
38 | 001219 | 摩根动态多因子混合A | 2024-05-10 | 0.9242 | -0.50% | -2.38% | -6.76% | -2.64% | 0.15% | 定投 | |||
39 | 006890 | 摩根领先优选混合A | 2024-05-10 | 1.0349 | 5.34% | -2.47% | -11.25% | -11.00% | 0.15% | 定投 | |||
40 | 001352 | 民生加银新战略混合A | 2024-05-10 | 1.0980 | 8.06% | -2.77% | -10.66% | -13.47% | 0.15% | 定投 | |||
41 | 011391 | 民生加银新战略混合C | 2024-05-10 | 1.0810 | 7.84% | -3.19% | -11.23% | -- | 0.0% | 定投 | |||
42 | 009128 | 明亚价值长青A | 2024-05-10 | 1.0106 | -2.38% | -3.42% | -7.31% | -- | 0.10% | 定投 | |||
43 | 009129 | 明亚价值长青C | 2024-05-10 | 0.9981 | -2.54% | -3.72% | -7.73% | -- | 0.0% | 定投 | |||
44 | 000073 | 摩根成长动力混合A | 2024-05-10 | 1.9697 | 5.56% | -3.88% | -12.79% | -1.39% | 0.15% | 定投 | |||
45 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-08 | 0.9032 | -0.24% | -3.93% | -- | -- | 0.12% | 定投 | |||
46 | 015638 | 摩根成长动力混合C | 2024-05-10 | 1.9487 | 5.28% | -4.35% | -- | -- | 0.0% | 定投 | |||
47 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-08 | 0.8941 | -0.50% | -4.41% | -- | -- | 0.0% | 定投 | |||
48 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-08 | 1.1088 | -0.77% | -4.49% | -8.47% | -- | 0.10% | 定投 | |||
49 | 002518 | 民生加银鑫福混合A | 2024-05-10 | 1.1690 | -1.63% | -5.32% | -7.79% | -4.84% | 0.05% | 定投 | |||
50 | 690011 | 民生加银积极成长发起式 | 2024-05-10 | 2.3600 | 7.96% | -5.53% | -12.77% | 2.02% | 0.15% | 定投 | |||
51 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-09 | 0.9517 | -2.41% | -5.57% | -8.84% | -- | 0.06% | 定投 | |||
52 | 007072 | 民生加银鑫福混合C | 2024-05-10 | 1.0450 | -1.83% | -5.69% | -8.36% | -5.90% | 0.0% | 定投 | |||
53 | 690007 | 民生加银景气行业混合A | 2024-05-10 | 3.2850 | 4.19% | -6.61% | -15.69% | -13.12% | 0.15% | 定投 | |||
54 | 009998 | 摩根慧见两年持有期混合 | 2024-05-10 | 0.6959 | -0.27% | -6.92% | -16.12% | -- | 1.50% | 定投 | |||
55 | 011888 | 民生加银周期优选混合A | 2024-05-10 | 0.6683 | 2.92% | -6.99% | -- | -- | 0.15% | 定投 | |||
56 | 001538 | 摩根科技前沿混合A | 2024-05-10 | 1.9574 | -1.04% | -7.05% | -16.29% | -5.43% | 0.15% | 定投 | |||
57 | 009720 | 民生加银景气行业混合C | 2024-05-10 | 3.2260 | 3.90% | -7.07% | -16.27% | -- | 0.0% | 定投 | |||
58 | 011889 | 民生加银周期优选混合C | 2024-05-10 | 0.6606 | 2.72% | -7.35% | -- | -- | 0.0% | 定投 | |||
59 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-08 | 1.1109 | -2.66% | -7.47% | -13.17% | -12.08% | 0.10% | 定投 | |||
60 | 014964 | 摩根科技前沿混合C | 2024-05-10 | 1.9357 | -1.30% | -7.52% | -- | -- | 0.0% | 定投 | |||
61 | 690009 | 民生加银红利回报混合 | 2024-05-10 | 2.4240 | 0.71% | -7.60% | -14.71% | -8.35% | 0.15% | 定投 | |||
62 | 370027 | 摩根智选30混合A | 2024-05-10 | 2.3527 | -1.35% | -7.76% | -16.98% | -6.99% | 0.15% | 定投 | |||
63 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-05-10 | 0.7611 | 2.58% | -7.77% | -- | -- | 0.15% | 定投 | |||
64 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-08 | 1.0967 | -2.97% | -8.03% | -- | -- | 0.0% | 定投 | |||
65 | 373020 | 摩根双核平衡混合A | 2024-05-10 | 1.4456 | 3.13% | -8.05% | -16.63% | -10.33% | 0.15% | 定投 | |||
66 | 370024 | 摩根核心优选混合A | 2024-05-10 | 3.6800 | 2.49% | -8.23% | -18.48% | -8.29% | 0.15% | 定投 | |||
67 | 013091 | 摩根均衡优选混合A | 2024-05-10 | 0.6482 | 2.54% | -8.24% | -- | -- | 0.15% | 定投 | |||
68 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-10 | 0.7021 | 2.09% | -8.45% | -- | -- | 0.15% | 定投 | |||
69 | 015174 | 摩根双核平衡混合C | 2024-05-10 | 1.4309 | 2.86% | -8.49% | -- | -- | 0.0% | 定投 | |||
70 | 378010 | 摩根成长先锋混合A | 2024-05-10 | 1.2311 | 2.14% | -8.63% | -17.51% | -10.80% | 0.15% | 定投 | |||
71 | 013092 | 摩根均衡优选混合C | 2024-05-10 | 0.6398 | 2.28% | -8.68% | -- | -- | 0.0% | 定投 | |||
72 | 015057 | 摩根核心优选混合C | 2024-05-10 | 3.6315 | 2.18% | -8.75% | -- | -- | 0.0% | 定投 | |||
73 | 010610 | 摩根远见两年持有期混合 | 2024-05-10 | 0.6735 | 1.02% | -8.90% | -17.76% | -- | 0.15% | 定投 | |||
74 | 375010 | 摩根中国优势混合A | 2024-05-10 | 1.2254 | 0.40% | -8.94% | -16.45% | -1.20% | 0.15% | 定投 | |||
75 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-10 | 0.6894 | 1.67% | -9.15% | -- | -- | 0.0% | 定投 | |||
76 | 005120 | 摩根量化多因子混合 | 2024-05-10 | 1.1323 | -4.46% | -9.38% | -12.96% | -8.74% | 0.15% | 定投 | |||
77 | 015077 | 摩根成长先锋混合C | 2024-05-10 | 1.2007 | 1.82% | -9.46% | -- | -- | 0.0% | 定投 | |||
78 | 377240 | 摩根新兴动力混合A | 2024-05-10 | 4.6084 | -0.15% | -10.19% | -17.97% | -2.27% | 0.15% | 定投 | |||
79 | 377530 | 摩根行业轮动混合A | 2024-05-10 | 2.3326 | 3.91% | -10.23% | -20.97% | -12.18% | 0.15% | 定投 | |||
80 | 014641 | 摩根行业轮动混合C | 2024-05-10 | 2.4639 | 3.63% | -10.26% | -- | -- | 0.0% | 定投 |