1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-25 | 1.0675 | 8.76% | 11.38% | 18.33% | 35.37% | 0.16% | 定投 | |||
2 | 002449 | 民生加银量化中国混合A | 2024-04-26 | 1.2530 | 2.48% | 4.99% | 7.78% | 21.35% | 0.15% | 定投 | |||
3 | 004361 | 摩根安通回报混合A | 2024-04-26 | 1.3101 | 3.89% | 4.59% | 5.22% | 9.33% | 0.10% | 定投 | |||
4 | 004362 | 摩根安通回报混合C | 2024-04-26 | 1.2576 | 3.59% | 4.01% | 4.34% | 7.67% | 0.0% | 定投 | |||
5 | 004823 | 摩根安裕回报混合A | 2024-04-26 | 1.3911 | 0.71% | -0.36% | -0.32% | 6.14% | 0.10% | 定投 | |||
6 | 377150 | 摩根健康品质生活混合A | 2024-04-26 | 3.5285 | -1.64% | -3.54% | -8.35% | 5.60% | 0.15% | 定投 | |||
7 | 004738 | 摩根安隆回报混合A | 2024-04-26 | 1.3172 | 0.28% | -0.22% | 0.08% | 5.53% | 0.10% | 定投 | |||
8 | 004824 | 摩根安裕回报混合C | 2024-04-26 | 1.3481 | 0.43% | -0.88% | -1.09% | 4.73% | 0.0% | 定投 | |||
9 | 004739 | 摩根安隆回报混合C | 2024-04-26 | 1.2918 | 0.12% | -0.53% | -0.39% | 4.70% | 0.0% | 定投 | |||
10 | 002455 | 民生加银鑫喜混合 | 2024-04-26 | 0.9867 | 2.18% | -0.73% | -2.10% | 4.46% | 0.05% | 定投 | |||
11 | 373010 | 摩根双息平衡混合A | 2024-04-26 | 0.8401 | 4.28% | 2.83% | -1.64% | 2.04% | 0.15% | 定投 | |||
12 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-25 | 1.0267 | 3.45% | 6.51% | 0.84% | 1.27% | 0.16% | 定投 | |||
13 | 690005 | 民生加银内需增长混合 | 2024-04-26 | 1.5770 | 9.69% | 4.58% | -4.86% | 1.15% | 0.15% | 定投 | |||
14 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-25 | 0.8916 | 1.75% | 3.70% | -1.28% | 0.74% | 0.18% | 定投 | |||
15 | 000408 | 民生加银城镇化混合A | 2024-04-26 | 1.8720 | 10.29% | 4.97% | -4.77% | -0.12% | 0.15% | 定投 | |||
16 | 690011 | 民生加银积极成长发起式 | 2024-04-26 | 2.2760 | 3.68% | -8.66% | -15.88% | -0.59% | 0.15% | 定投 | |||
17 | 004710 | 民生加银鹏程混合A | 2024-04-26 | 1.2179 | -1.50% | -3.44% | -4.90% | -1.17% | 0.06% | 定投 | |||
18 | 375010 | 摩根中国优势混合A | 2024-04-26 | 1.1988 | -1.69% | -10.25% | -17.99% | -1.94% | 0.15% | 定投 | |||
19 | 377240 | 摩根新兴动力混合A | 2024-04-26 | 4.5118 | -2.12% | -11.46% | -19.41% | -2.76% | 0.15% | 定投 | |||
20 | 000073 | 摩根成长动力混合A | 2024-04-26 | 1.8892 | 1.02% | -7.19% | -16.37% | -4.30% | 0.15% | 定投 | |||
21 | 001538 | 摩根科技前沿混合A | 2024-04-26 | 1.9381 | -1.68% | -7.71% | -17.17% | -5.14% | 0.15% | 定投 | |||
22 | 002518 | 民生加银鑫福混合A | 2024-04-26 | 1.1630 | -2.38% | -5.89% | -8.34% | -5.15% | 0.05% | 定投 | |||
23 | 001219 | 摩根动态多因子混合A | 2024-04-26 | 0.8887 | -4.54% | -5.50% | -10.05% | -5.62% | 0.15% | 定投 | |||
24 | 007072 | 民生加银鑫福混合C | 2024-04-26 | 1.0400 | -2.55% | -6.24% | -8.88% | -6.18% | 0.0% | 定投 | |||
25 | 370027 | 摩根智选30混合A | 2024-04-26 | 2.3321 | -1.95% | -8.35% | -17.79% | -6.73% | 0.15% | 定投 | |||
26 | 000136 | 民生加银策略精选混合A | 2024-04-26 | 3.3720 | -6.45% | -9.56% | -17.14% | -8.35% | 0.15% | 定投 | |||
27 | 006250 | 摩根动力精选混合A | 2024-04-26 | 1.7272 | -14.97% | -25.81% | -32.58% | -8.68% | 0.15% | 定投 | |||
28 | 370024 | 摩根核心优选混合A | 2024-04-26 | 3.6133 | 1.35% | -9.45% | -19.87% | -8.73% | 0.15% | 定投 | |||
29 | 690009 | 民生加银红利回报混合 | 2024-04-26 | 2.3760 | -0.89% | -8.95% | -16.34% | -9.33% | 0.15% | 定投 | |||
30 | 005120 | 摩根量化多因子混合 | 2024-04-26 | 1.1006 | -7.16% | -11.28% | -15.09% | -10.65% | 0.15% | 定投 | |||
31 | 373020 | 摩根双核平衡混合A | 2024-04-26 | 1.4197 | 1.38% | -9.46% | -18.31% | -11.27% | 0.15% | 定投 | |||
32 | 378010 | 摩根成长先锋混合A | 2024-04-26 | 1.2091 | 1.00% | -9.69% | -18.76% | -11.37% | 0.15% | 定投 | |||
33 | 690001 | 民生加银品牌蓝筹混合A | 2024-04-26 | 1.7475 | -5.71% | -14.26% | -20.37% | -11.56% | 0.15% | 定投 | |||
34 | 001220 | 民生加银研究精选混合 | 2024-04-26 | 0.9060 | -13.78% | -23.21% | -27.97% | -12.46% | 0.15% | 定投 | |||
35 | 377010 | 摩根阿尔法混合A | 2024-04-26 | 3.5380 | -7.23% | -14.66% | -21.47% | -14.19% | 0.15% | 定投 | |||
36 | 690007 | 民生加银景气行业混合A | 2024-04-26 | 3.1840 | 1.61% | -8.88% | -18.21% | -14.97% | 0.15% | 定投 | |||
37 | 006042 | 摩根尚睿混合(FOF)A | 2024-04-24 | 1.0680 | -6.40% | -10.59% | -16.43% | -15.08% | 0.10% | 定投 | |||
38 | 006890 | 摩根领先优选混合A | 2024-04-26 | 0.9797 | -0.79% | -7.26% | -16.12% | -15.15% | 0.15% | 定投 | |||
39 | 001352 | 民生加银新战略混合A | 2024-04-26 | 1.0590 | 3.73% | -6.40% | -14.19% | -16.50% | 0.15% | 定投 | |||
40 | 377530 | 摩根行业轮动混合A | 2024-04-26 | 2.1897 | -2.83% | -15.78% | -25.96% | -16.63% | 0.15% | 定投 | |||
41 | 690004 | 民生加银稳健成长混合 | 2024-04-26 | 2.0620 | -7.45% | -19.16% | -27.14% | -17.36% | 0.15% | 定投 | |||
42 | 005701 | 摩根香港精选港股通混合A | 2024-04-26 | 0.8136 | -1.62% | -6.89% | -14.73% | -19.46% | 0.15% | 定投 | |||
43 | 000328 | 摩根转型动力混合A | 2024-04-26 | 1.7214 | -3.46% | -15.48% | -26.18% | -19.60% | 0.15% | 定投 | |||
44 | 002683 | 民生加银前沿科技混合 | 2024-04-26 | 0.9710 | -7.58% | -20.00% | -28.35% | -20.91% | 0.15% | 定投 | |||
45 | 002547 | 民生加银养老服务混合 | 2024-04-26 | 1.4670 | -13.63% | -23.07% | -29.77% | -23.12% | 0.15% | 定投 | |||
46 | 377020 | 摩根内需动力混合A | 2024-04-26 | 0.6287 | -4.38% | -17.67% | -28.60% | -23.76% | 0.15% | 定投 | |||
47 | 005593 | 摩根创新商业模式混合A | 2024-04-26 | 1.0798 | -3.87% | -16.40% | -26.79% | -23.84% | 0.15% | 定投 | |||
48 | 379010 | 摩根中小盘混合A | 2024-04-26 | 1.9967 | -4.98% | -17.30% | -27.41% | -24.90% | 0.15% | 定投 | |||
49 | 002649 | 民生加银智造2025混合 | 2024-04-26 | 1.1840 | -14.08% | -24.72% | -32.52% | -26.09% | 0.15% | 定投 | |||
50 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-25 | 1.0096 | -12.66% | -23.86% | -34.12% | -34.95% | 0.15% | 定投 | |||
51 | 006058 | 民生加银新兴成长混合 | 2024-04-26 | 1.1123 | -19.00% | -27.79% | -37.02% | -35.09% | 0.15% | 定投 | |||
52 | 001192 | 摩根整合驱动混合A | 2024-04-26 | 0.4212 | -10.35% | -22.65% | -32.48% | -35.89% | 0.15% | 定投 | |||
53 | 690003 | 民生加银精选混合 | 2024-04-26 | 0.4690 | -9.96% | -23.88% | -33.35% | -40.55% | 0.15% | 定投 | |||
54 | 006072 | 民生加银创新成长混合A | 2024-04-26 | 0.7505 | -15.03% | -31.48% | -42.75% | -45.32% | 0.15% | 定投 | |||
55 | 017155 | 民生加银专精特新智选混合发起式C | 2024-04-26 | 0.7663 | -12.06% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017154 | 民生加银专精特新智选混合发起式A | 2024-04-26 | 0.7695 | -11.92% | -- | -- | -- | 0.15% | 定投 | |||
57 | 017869 | 民生加银均衡优选混合C | 2024-04-26 | 0.7592 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 017868 | 民生加银均衡优选混合A | 2024-04-26 | 0.7622 | -- | -- | -- | -- | 0.15% | 定投 | |||
59 | 015074 | 摩根转型动力混合C | 2024-04-26 | 1.6995 | -3.76% | -15.96% | -- | -- | 0.0% | 定投 | |||
60 | 010610 | 摩根远见两年持有期混合 | 2024-04-26 | 0.6581 | -1.01% | -10.31% | -19.52% | -- | 0.15% | 定投 | |||
61 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-04-25 | 0.9969 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-04-25 | 0.9987 | -- | -- | -- | -- | 0.04% | 定投 | |||
63 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-04-24 | 0.8771 | -4.06% | -- | -- | -- | 0.12% | 定投 | |||
64 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-25 | 0.8535 | 0.21% | -2.92% | -6.83% | -- | 0.08% | 定投 | |||
65 | 012366 | 摩根安荣回报混合A | 2024-04-26 | 1.0085 | 0.76% | -0.15% | -- | -- | 0.08% | 定投 | |||
66 | 012367 | 摩根安荣回报混合C | 2024-04-26 | 0.9972 | 0.54% | -0.57% | -- | -- | 0.0% | 定投 | |||
67 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-04-24 | 0.8698 | -3.08% | -- | -- | -- | 0.0% | 定投 | |||
68 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-04-24 | 0.8785 | -2.82% | -- | -- | -- | 0.12% | 定投 | |||
69 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-04-25 | 0.7055 | -6.90% | -12.91% | -- | -- | 0.08% | 定投 | |||
70 | 015054 | 摩根尚睿混合(FOF)C | 2024-04-24 | 1.0546 | -6.69% | -11.13% | -- | -- | 0.0% | 定投 | |||
71 | 018431 | 摩根世代趋势混合发起式C | 2024-04-26 | 0.8411 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018430 | 摩根世代趋势混合发起式A | 2024-04-26 | 0.8445 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 013137 | 摩根动力精选混合C | 2024-04-26 | 1.7086 | -15.15% | -26.09% | -- | -- | 0.0% | 定投 | |||
74 | 012495 | 民生加银双核动力混合A | 2024-04-26 | 0.5670 | -9.41% | -19.58% | -- | -- | 0.15% | 定投 | |||
75 | 014041 | 民生加银金融优选混合C | 2024-04-26 | 0.8111 | -6.53% | -- | -- | -- | 0.0% | 定投 | |||
76 | 014040 | 民生加银金融优选混合A | 2024-04-26 | 0.8167 | -6.34% | -- | -- | -- | 0.15% | 定投 | |||
77 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0085 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 009998 | 摩根慧见两年持有期混合 | 2024-04-26 | 0.6875 | -1.08% | -7.70% | -17.23% | -- | 1.50% | 定投 | |||
79 | 009128 | 明亚价值长青A | 2024-04-26 | 0.9869 | -5.24% | -5.42% | -9.54% | -- | 0.10% | 定投 | |||
80 | 009129 | 明亚价值长青C | 2024-04-26 | 0.9748 | -5.40% | -5.72% | -9.95% | -- | 0.0% | 定投 |