1 | 015174 | 摩根双核平衡混合C | 2024-05-13 | 1.4393 | 2.86% | -8.49% | -- | -- | 0.0% | 定投 | |||
2 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-05-10 | 1.0041 | -- | -- | -- | -- | 0.04% | 定投 | |||
3 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-10 | 1.0022 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-09 | 1.1240 | -2.66% | -7.47% | -13.17% | -12.08% | 0.10% | 定投 | |||
5 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-09 | 1.1096 | -2.97% | -8.03% | -- | -- | 0.0% | 定投 | |||
6 | 373010 | 摩根双息平衡混合A | 2024-05-13 | 0.8629 | 6.44% | 5.07% | 0.64% | 3.96% | 0.15% | 定投 | |||
7 | 016803 | 摩根双息平衡混合C | 2024-05-13 | 0.8485 | 5.86% | -- | -- | -- | 0.0% | 定投 | |||
8 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-13 | 0.6986 | 2.09% | -8.45% | -- | -- | 0.15% | 定投 | |||
9 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-13 | 0.6859 | 1.67% | -9.15% | -- | -- | 0.0% | 定投 | |||
10 | 005701 | 摩根香港精选港股通混合A | 2024-05-13 | 0.8852 | 5.89% | 0.08% | -7.86% | -13.43% | 0.15% | 定投 | |||
11 | 016921 | 摩根香港精选港股通混合C | 2024-05-13 | 0.8788 | 5.63% | -- | -- | -- | 0.0% | 定投 | |||
12 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-05-13 | 0.7620 | 2.58% | -7.77% | -- | -- | 0.15% | 定投 | |||
13 | 377240 | 摩根新兴动力混合A | 2024-05-13 | 4.5753 | -0.15% | -10.19% | -17.97% | -2.27% | 0.15% | 定投 | |||
14 | 014642 | 摩根新兴动力混合C | 2024-05-13 | 4.5234 | -0.44% | -10.64% | -- | -- | 0.0% | 定投 | |||
15 | 010610 | 摩根远见两年持有期混合 | 2024-05-13 | 0.6698 | 1.02% | -8.90% | -17.76% | -- | 0.15% | 定投 | |||
16 | 011196 | 摩根优势成长混合A | 2024-05-13 | 0.4851 | -3.08% | -16.35% | -- | -- | 0.15% | 定投 | |||
17 | 011197 | 摩根优势成长混合C | 2024-05-13 | 0.4779 | -3.31% | -16.73% | -- | -- | 0.0% | 定投 | |||
18 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-10 | 0.9254 | 4.38% | 5.71% | 1.35% | 2.98% | 0.18% | 定投 | |||
19 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-10 | 1.0786 | -5.86% | -18.94% | -29.30% | -30.83% | 0.15% | 定投 | |||
20 | 375010 | 摩根中国优势混合A | 2024-05-13 | 1.2169 | 0.40% | -8.94% | -16.45% | -1.20% | 0.15% | 定投 | |||
21 | 015709 | 摩根中国优势混合C | 2024-05-13 | 1.2036 | 0.09% | -- | -- | -- | 0.0% | 定投 | |||
22 | 001192 | 摩根整合驱动混合A | 2024-05-13 | 0.4150 | -10.63% | -23.25% | -32.67% | -36.59% | 0.15% | 定投 | |||
23 | 016920 | 摩根整合驱动混合C | 2024-05-13 | 0.4120 | -10.86% | -- | -- | -- | 0.0% | 定投 | |||
24 | 370027 | 摩根智选30混合A | 2024-05-13 | 2.3567 | -1.35% | -7.76% | -16.98% | -6.99% | 0.15% | 定投 | |||
25 | 016400 | 摩根智选30混合C | 2024-05-13 | 2.3329 | -1.66% | -- | -- | -- | 0.0% | 定投 | |||
26 | 000328 | 摩根转型动力混合A | 2024-05-13 | 1.7536 | -2.29% | -14.58% | -25.00% | -19.31% | 0.15% | 定投 | |||
27 | 015074 | 摩根转型动力混合C | 2024-05-13 | 1.7308 | -2.59% | -15.06% | -- | -- | 0.0% | 定投 | |||
28 | 379010 | 摩根中小盘混合A | 2024-05-13 | 1.9913 | -4.86% | -17.44% | -26.98% | -25.28% | 0.15% | 定投 | |||
29 | 017178 | 摩根中小盘混合C | 2024-05-13 | 1.9745 | -5.15% | -- | -- | -- | 0.0% | 定投 | |||
30 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0095 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 000136 | 民生加银策略精选混合A | 2024-05-13 | 3.2850 | -8.98% | -12.08% | -19.02% | -11.39% | 0.15% | 定投 | |||
32 | 009709 | 民生加银策略精选混合C | 2024-05-13 | 3.2260 | -9.22% | -12.53% | -19.60% | -- | 0.0% | 定投 | |||
33 | 006072 | 民生加银创新成长混合A | 2024-05-13 | 0.7377 | -13.77% | -31.22% | -42.48% | -45.70% | 0.15% | 定投 | |||
34 | 007731 | 民生加银持续成长混合A | 2024-05-13 | 1.1420 | -12.22% | -15.49% | -18.51% | -- | 0.15% | 定投 | |||
35 | 014929 | 民生加银创新成长混合C | 2024-05-13 | 0.7308 | -13.94% | -31.46% | -- | -- | 0.0% | 定投 | |||
36 | 007732 | 民生加银持续成长混合C | 2024-05-13 | 1.1211 | -12.40% | -15.83% | -18.98% | -- | 0.0% | 定投 | |||
37 | 000408 | 民生加银城镇化混合A | 2024-05-13 | 1.9750 | 14.28% | 8.54% | -0.80% | 3.18% | 0.15% | 定投 | |||
38 | 009706 | 民生加银城镇化混合C | 2024-05-13 | 1.9400 | 13.93% | 7.97% | -1.52% | -- | 0.0% | 定投 | |||
39 | 690009 | 民生加银红利回报混合 | 2024-05-13 | 2.4250 | 0.71% | -7.60% | -14.71% | -8.35% | 0.15% | 定投 | |||
40 | 017868 | 民生加银均衡优选混合A | 2024-05-13 | 0.7825 | -8.84% | -- | -- | -- | 0.15% | 定投 | |||
41 | 017869 | 民生加银均衡优选混合C | 2024-05-13 | 0.7793 | -9.03% | -- | -- | -- | 0.0% | 定投 | |||
42 | 690011 | 民生加银积极成长发起式 | 2024-05-13 | 2.3500 | 7.96% | -5.53% | -12.77% | 2.02% | 0.15% | 定投 | |||
43 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-10 | 0.6031 | -8.46% | -18.08% | -- | -- | 0.06% | 定投 | |||
44 | 009260 | 民生加银聚利6个月持有期混合A | 2024-05-13 | 1.1167 | 1.63% | 0.95% | 0.12% | -- | 0.06% | 定投 | |||
45 | 009261 | 民生加银聚利6个月持有期混合C | 2024-05-13 | 1.1012 | 1.44% | 0.59% | -0.42% | -- | 0.0% | 定投 | |||
46 | 690007 | 民生加银景气行业混合A | 2024-05-13 | 3.2840 | 4.19% | -6.61% | -15.69% | -13.12% | 0.15% | 定投 | |||
47 | 009720 | 民生加银景气行业混合C | 2024-05-13 | 3.2260 | 3.90% | -7.07% | -16.27% | -- | 0.0% | 定投 | |||
48 | 014040 | 民生加银金融优选混合A | 2024-05-13 | 0.8504 | -3.07% | -- | -- | -- | 0.15% | 定投 | |||
49 | 014041 | 民生加银金融优选混合C | 2024-05-13 | 0.8444 | -3.27% | -- | -- | -- | 0.0% | 定投 | |||
50 | 690003 | 民生加银精选混合 | 2024-05-13 | 0.4660 | -10.22% | -24.31% | -33.44% | -40.70% | 0.15% | 定投 | |||
51 | 013296 | 民生加银聚优精选混合 | 2024-05-13 | 0.4416 | -16.03% | -28.99% | -- | -- | 0.15% | 定投 | |||
52 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-13 | 0.7274 | 12.62% | 5.63% | -3.75% | -- | 0.15% | 定投 | |||
53 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-13 | 0.7182 | 12.38% | 5.20% | -4.29% | -- | 0.0% | 定投 | |||
54 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-10 | 0.8718 | 2.06% | -1.63% | -5.14% | -- | 0.08% | 定投 | |||
55 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-10 | 1.1609 | 0.50% | -0.58% | -2.18% | 0.58% | 0.10% | 定投 | |||
56 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-10 | 0.7252 | -4.08% | -10.81% | -- | -- | 0.08% | 定投 | |||
57 | 002449 | 民生加银量化中国混合A | 2024-05-13 | 1.2910 | 4.85% | 7.02% | 10.09% | 23.54% | 0.15% | 定投 | |||
58 | 011843 | 民生加银内核驱动混合A | 2024-05-13 | 0.7321 | 12.42% | 5.58% | -3.91% | -- | 0.15% | 定投 | |||
59 | 011844 | 民生加银内核驱动混合C | 2024-05-13 | 0.7233 | 12.18% | 5.16% | -4.45% | -- | 0.0% | 定投 | |||
60 | 690005 | 民生加银内需增长混合 | 2024-05-13 | 1.6640 | 13.59% | 8.02% | -1.01% | 4.40% | 0.15% | 定投 | |||
61 | 004710 | 民生加银鹏程混合A | 2024-05-13 | 1.2401 | 0.57% | -1.48% | -2.92% | 0.68% | 0.06% | 定投 | |||
62 | 007749 | 民生加银鹏程混合C | 2024-05-13 | 1.1465 | 0.44% | -1.73% | -3.28% | -- | 0.0% | 定投 | |||
63 | 690001 | 民生加银品牌蓝筹混合A | 2024-05-13 | 1.8050 | -2.30% | -11.79% | -17.61% | -9.39% | 0.15% | 定投 | |||
64 | 002683 | 民生加银前沿科技混合 | 2024-05-13 | 0.9820 | -5.63% | -18.72% | -26.85% | -20.20% | 0.15% | 定投 | |||
65 | 012495 | 民生加银双核动力混合A | 2024-05-13 | 0.5747 | -7.39% | -17.97% | -- | -- | 0.15% | 定投 | |||
66 | 690004 | 民生加银稳健成长混合 | 2024-05-13 | 2.0910 | -5.36% | -17.80% | -25.54% | -16.62% | 0.15% | 定投 | |||
67 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-10 | 0.9741 | 0.40% | -0.78% | -1.93% | -- | 0.06% | 定投 | |||
68 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-10 | 0.9515 | 0.32% | -1.11% | -- | -- | 0.06% | 定投 | |||
69 | 002518 | 民生加银鑫福混合A | 2024-05-13 | 1.1660 | -1.63% | -5.32% | -7.79% | -4.84% | 0.05% | 定投 | |||
70 | 007072 | 民生加银鑫福混合C | 2024-05-13 | 1.0420 | -1.83% | -5.69% | -8.36% | -5.90% | 0.0% | 定投 | |||
71 | 013371 | 民生加银新能源智选混合发起A | 2024-05-13 | 0.5298 | -11.16% | -23.66% | -- | -- | 0.15% | 定投 | |||
72 | 013372 | 民生加银新能源智选混合发起C | 2024-05-13 | 0.5242 | -11.34% | -23.95% | -- | -- | 0.0% | 定投 | |||
73 | 010116 | 民生加银新兴产业混合A | 2024-05-13 | 0.6947 | -9.60% | -11.76% | -18.68% | -- | 0.15% | 定投 | |||
74 | 010117 | 民生加银新兴产业混合C | 2024-05-13 | 0.6846 | -9.80% | -12.12% | -19.15% | -- | 0.0% | 定投 | |||
75 | 006058 | 民生加银新兴成长混合 | 2024-05-13 | 1.1478 | -15.95% | -25.11% | -34.34% | -33.08% | 0.15% | 定投 | |||
76 | 002455 | 民生加银鑫喜混合 | 2024-05-13 | 1.0007 | 4.25% | 1.19% | -0.15% | 6.23% | 0.05% | 定投 | |||
77 | 001352 | 民生加银新战略混合A | 2024-05-13 | 1.0930 | 8.06% | -2.77% | -10.66% | -13.47% | 0.15% | 定投 | |||
78 | 011391 | 民生加银新战略混合C | 2024-05-13 | 1.0760 | 7.84% | -3.19% | -11.23% | -- | 0.0% | 定投 | |||
79 | 001220 | 民生加银研究精选混合 | 2024-05-13 | 0.9310 | -10.80% | -21.40% | -26.09% | -11.09% | 0.15% | 定投 | |||
80 | 002547 | 民生加银养老服务混合 | 2024-05-13 | 1.5080 | -9.86% | -20.66% | -27.18% | -21.27% | 0.15% | 定投 |