1 | 009129 | 明亚价值长青C | 2024-03-28 | 0.9385 | -11.06% | -10.65% | -14.95% | -- | 0.0% | 定投 | |||
2 | 009128 | 明亚价值长青A | 2024-03-28 | 0.9499 | -10.92% | -10.37% | -14.57% | -- | 0.10% | 定投 | |||
3 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0295 | 1.18% | -- | -- | -- | 0.0% | 定投 | |||
4 | 002649 | 民生加银智造2025混合 | 2024-03-28 | 1.1920 | -18.02% | -27.61% | -34.84% | -26.98% | 0.15% | 定投 | |||
5 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-03-27 | 0.9382 | -4.01% | -6.69% | -10.25% | -- | 0.06% | 定投 | |||
6 | 011889 | 民生加银周期优选混合C | 2024-03-28 | 0.5885 | -12.37% | -19.69% | -- | -- | 0.0% | 定投 | |||
7 | 011888 | 民生加银周期优选混合A | 2024-03-28 | 0.5951 | -12.19% | -19.38% | -- | -- | 0.15% | 定投 | |||
8 | 010660 | 民生加银质量领先混合C | 2024-03-28 | 0.5719 | -3.31% | -9.48% | -18.80% | -- | 0.0% | 定投 | |||
9 | 010659 | 民生加银质量领先混合A | 2024-03-28 | 0.5794 | -3.11% | -9.12% | -18.35% | -- | 0.15% | 定投 | |||
10 | 017155 | 民生加银专精特新智选混合发起式C | 2024-03-28 | 0.7893 | -14.05% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017154 | 民生加银专精特新智选混合发起式A | 2024-03-28 | 0.7924 | -13.91% | -- | -- | -- | 0.15% | 定投 | |||
12 | 002547 | 民生加银养老服务混合 | 2024-03-28 | 1.4880 | -15.96% | -24.22% | -30.59% | -22.55% | 0.15% | 定投 | |||
13 | 001220 | 民生加银研究精选混合 | 2024-03-28 | 0.9040 | -17.79% | -25.78% | -29.63% | -12.88% | 0.15% | 定投 | |||
14 | 011391 | 民生加银新战略混合C | 2024-03-28 | 1.0240 | -1.63% | -11.29% | -18.81% | -- | 0.0% | 定投 | |||
15 | 001352 | 民生加银新战略混合A | 2024-03-28 | 1.0400 | -1.36% | -10.85% | -18.23% | -19.65% | 0.15% | 定投 | |||
16 | 002455 | 民生加银鑫喜混合 | 2024-03-28 | 0.9777 | 0.48% | -2.34% | -3.48% | 3.46% | 0.05% | 定投 | |||
17 | 006058 | 民生加银新兴成长混合 | 2024-03-28 | 1.1285 | -21.84% | -30.06% | -38.68% | -35.27% | 0.15% | 定投 | |||
18 | 010117 | 民生加银新兴产业混合C | 2024-03-28 | 0.7201 | -8.00% | -9.93% | -17.64% | -- | 0.0% | 定投 | |||
19 | 010116 | 民生加银新兴产业混合A | 2024-03-28 | 0.7303 | -7.80% | -9.56% | -17.17% | -- | 0.15% | 定投 | |||
20 | 013372 | 民生加银新能源智选混合发起C | 2024-03-28 | 0.5280 | -15.67% | -26.64% | -- | -- | 0.0% | 定投 | |||
21 | 013371 | 民生加银新能源智选混合发起A | 2024-03-28 | 0.5333 | -15.49% | -26.35% | -- | -- | 0.15% | 定投 | |||
22 | 007072 | 民生加银鑫福混合C | 2024-03-28 | 1.0330 | -4.28% | -7.65% | -10.05% | -7.02% | 0.0% | 定投 | |||
23 | 002518 | 民生加银鑫福混合A | 2024-03-28 | 1.1550 | -4.14% | -7.34% | -9.54% | -6.02% | 0.05% | 定投 | |||
24 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-03-27 | 0.9358 | -1.09% | -2.20% | -- | -- | 0.06% | 定投 | |||
25 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-03-27 | 0.9614 | -0.69% | -1.69% | -2.96% | -- | 0.06% | 定投 | |||
26 | 690004 | 民生加银稳健成长混合 | 2024-03-28 | 2.0280 | -12.20% | -23.09% | -30.26% | -19.32% | 0.15% | 定投 | |||
27 | 012495 | 民生加银双核动力混合A | 2024-03-28 | 0.5598 | -14.84% | -24.37% | -- | -- | 0.15% | 定投 | |||
28 | 002683 | 民生加银前沿科技混合 | 2024-03-28 | 0.9540 | -12.46% | -24.09% | -31.58% | -23.02% | 0.15% | 定投 | |||
29 | 690001 | 民生加银品牌蓝筹混合A | 2024-03-28 | 1.6571 | -14.41% | -21.02% | -26.39% | -16.83% | 0.15% | 定投 | |||
30 | 007749 | 民生加银鹏程混合C | 2024-03-28 | 1.1062 | -4.53% | -6.37% | -7.72% | -- | 0.0% | 定投 | |||
31 | 004710 | 民生加银鹏程混合A | 2024-03-28 | 1.1962 | -4.40% | -6.13% | -7.37% | -3.28% | 0.06% | 定投 | |||
32 | 690005 | 民生加银内需增长混合 | 2024-03-28 | 1.4650 | 0.45% | -4.63% | -13.26% | -6.11% | 0.15% | 定投 | |||
33 | 011844 | 民生加银内核驱动混合C | 2024-03-28 | 0.6274 | -2.94% | -8.94% | -- | -- | 0.0% | 定投 | |||
34 | 011843 | 民生加银内核驱动混合A | 2024-03-28 | 0.6347 | -2.74% | -8.57% | -- | -- | 0.15% | 定投 | |||
35 | 002449 | 民生加银量化中国混合A | 2024-03-28 | 1.2370 | 1.26% | 4.19% | 6.92% | 20.45% | 0.15% | 定投 | |||
36 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-03-27 | 0.7014 | -7.54% | -13.21% | -- | -- | 0.08% | 定投 | |||
37 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-03-27 | 1.1440 | -0.60% | -1.53% | -3.32% | -- | 0.10% | 定投 | |||
38 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-03-27 | 0.8362 | -1.77% | -4.71% | -8.54% | -- | 0.08% | 定投 | |||
39 | 010796 | 民生加银价值发现一年持有期混合C | 2024-03-28 | 0.6221 | -2.88% | -8.95% | -17.58% | -- | 0.0% | 定投 | |||
40 | 010795 | 民生加银价值发现一年持有期混合A | 2024-03-28 | 0.6298 | -2.67% | -8.57% | -17.11% | -- | 0.15% | 定投 | |||
41 | 013296 | 民生加银聚优精选混合 | 2024-03-28 | 0.4813 | -16.53% | -28.81% | -- | -- | 0.15% | 定投 | |||
42 | 690003 | 民生加银精选混合 | 2024-03-28 | 0.4620 | -15.23% | -28.28% | -36.91% | -43.33% | 0.15% | 定投 | |||
43 | 014041 | 民生加银金融优选混合C | 2024-03-28 | 0.7843 | -11.28% | -- | -- | -- | 0.0% | 定投 | |||
44 | 014040 | 民生加银金融优选混合A | 2024-03-28 | 0.7895 | -11.10% | -- | -- | -- | 0.15% | 定投 | |||
45 | 009720 | 民生加银景气行业混合C | 2024-03-28 | 3.0210 | -4.22% | -14.37% | -23.30% | -- | 0.0% | 定投 | |||
46 | 690007 | 民生加银景气行业混合A | 2024-03-28 | 3.0740 | -3.96% | -13.95% | -22.77% | -18.30% | 0.15% | 定投 | |||
47 | 009261 | 民生加银聚利6个月持有期混合C | 2024-03-28 | 1.0937 | 0.77% | 0.07% | -1.12% | -- | 0.0% | 定投 | |||
48 | 009260 | 民生加银聚利6个月持有期混合A | 2024-03-28 | 1.1087 | 0.97% | 0.44% | -0.58% | -- | 0.06% | 定投 | |||
49 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-03-27 | 0.5834 | -12.27% | -20.18% | -- | -- | 0.06% | 定投 | |||
50 | 690011 | 民生加银积极成长发起式 | 2024-03-28 | 2.2380 | -1.21% | -13.20% | -19.15% | -3.14% | 0.15% | 定投 | |||
51 | 017869 | 民生加银均衡优选混合C | 2024-03-28 | 0.7512 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 017868 | 民生加银均衡优选混合A | 2024-03-28 | 0.7539 | -- | -- | -- | -- | 0.15% | 定投 | |||
53 | 690009 | 民生加银红利回报混合 | 2024-03-28 | 2.3100 | -4.79% | -12.59% | -19.58% | -11.54% | 0.15% | 定投 | |||
54 | 009706 | 民生加银城镇化混合C | 2024-03-28 | 1.7030 | 0.38% | -5.09% | -14.13% | -- | 0.0% | 定投 | |||
55 | 000408 | 民生加银城镇化混合A | 2024-03-28 | 1.7320 | 0.69% | -4.57% | -13.50% | -7.67% | 0.15% | 定投 | |||
56 | 007732 | 民生加银持续成长混合C | 2024-03-28 | 1.1683 | -15.00% | -16.21% | -20.53% | -- | 0.0% | 定投 | |||
57 | 014929 | 民生加银创新成长混合C | 2024-03-28 | 0.7648 | -18.32% | -34.22% | -- | -- | 0.0% | 定投 | |||
58 | 007731 | 民生加银持续成长混合A | 2024-03-28 | 1.1894 | -14.83% | -15.86% | -20.06% | -- | 0.15% | 定投 | |||
59 | 006072 | 民生加银创新成长混合A | 2024-03-28 | 0.7716 | -18.16% | -33.99% | -44.47% | -45.63% | 0.15% | 定投 | |||
60 | 009709 | 民生加银策略精选混合C | 2024-03-28 | 3.3650 | -7.77% | -10.89% | -18.37% | -- | 0.0% | 定投 | |||
61 | 000136 | 民生加银策略精选混合A | 2024-03-28 | 3.4250 | -7.53% | -10.45% | -17.80% | -7.25% | 0.15% | 定投 | |||
62 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0064 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 017178 | 摩根中小盘混合C | 2024-03-28 | 1.9551 | -10.65% | -- | -- | -- | 0.0% | 定投 | |||
64 | 379010 | 摩根中小盘混合A | 2024-03-28 | 1.9702 | -10.38% | -21.82% | -31.16% | -27.45% | 0.15% | 定投 | |||
65 | 015074 | 摩根转型动力混合C | 2024-03-28 | 1.6765 | -7.77% | -19.89% | -- | -- | 0.0% | 定投 | |||
66 | 000328 | 摩根转型动力混合A | 2024-03-28 | 1.6973 | -7.48% | -19.44% | -29.41% | -21.48% | 0.15% | 定投 | |||
67 | 016400 | 摩根智选30混合C | 2024-03-28 | 2.2515 | -6.41% | -- | -- | -- | 0.0% | 定投 | |||
68 | 370027 | 摩根智选30混合A | 2024-03-28 | 2.2728 | -6.11% | -12.69% | -21.47% | -8.94% | 0.15% | 定投 | |||
69 | 016920 | 摩根整合驱动混合C | 2024-03-28 | 0.4306 | -11.49% | -- | -- | -- | 0.0% | 定投 | |||
70 | 001192 | 摩根整合驱动混合A | 2024-03-28 | 0.4335 | -11.29% | -23.20% | -32.95% | -35.36% | 0.15% | 定投 | |||
71 | 015709 | 摩根中国优势混合C | 2024-03-28 | 1.1665 | -5.87% | -- | -- | -- | 0.0% | 定投 | |||
72 | 375010 | 摩根中国优势混合A | 2024-03-28 | 1.1785 | -5.58% | -14.01% | -20.75% | -3.63% | 0.15% | 定投 | |||
73 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-03-27 | 1.0154 | -13.37% | -24.38% | -34.43% | -33.83% | 0.15% | 定投 | |||
74 | 011197 | 摩根优势成长混合C | 2024-03-28 | 0.4677 | -9.82% | -22.16% | -- | -- | 0.0% | 定投 | |||
75 | 011196 | 摩根优势成长混合A | 2024-03-28 | 0.4745 | -9.59% | -21.80% | -- | -- | 0.15% | 定投 | |||
76 | 010610 | 摩根远见两年持有期混合 | 2024-03-28 | 0.6470 | -5.06% | -14.25% | -22.52% | -- | 0.15% | 定投 | |||
77 | 014642 | 摩根新兴动力混合C | 2024-03-28 | 4.4005 | -6.04% | -15.44% | -- | -- | 0.0% | 定投 | |||
78 | 377240 | 摩根新兴动力混合A | 2024-03-28 | 4.4470 | -5.80% | -15.04% | -21.88% | -4.00% | 0.15% | 定投 | |||
79 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-03-28 | 0.7180 | -5.14% | -14.79% | -- | -- | 0.15% | 定投 | |||
80 | 014262 | 摩根沃享远见一年持有期混合C | 2024-03-28 | 0.6569 | -5.28% | -15.53% | -- | -- | 0.0% | 定投 |