1 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-08 | 1.0574 | 7.77% | 9.81% | 16.27% | 33.36% | 0.16% | 定投 | |||
2 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-08 | 0.9169 | 4.86% | 6.52% | 1.92% | 3.46% | 0.18% | 定投 | |||
3 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-08 | 1.0635 | 6.75% | 9.84% | 4.45% | 4.32% | 0.16% | 定投 | |||
4 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-08 | 1.0564 | -7.49% | -20.22% | -30.56% | -32.04% | 0.15% | 定投 | |||
5 | 006042 | 摩根尚睿混合(FOF)A | 2024-05-07 | 1.1207 | -1.78% | -6.54% | -12.37% | -11.19% | 0.10% | 定投 | |||
6 | 006991 | 民生加银康宁稳健养老目标一年持有期混合(FOF)A | 2024-05-08 | 1.1585 | 0.46% | -0.64% | -2.25% | 0.52% | 0.10% | 定投 | |||
7 | 007221 | 摩根锦程均衡养老三年持有混合(FOF)A | 2024-05-07 | 1.1138 | -0.38% | -4.07% | -8.10% | -- | 0.10% | 定投 | |||
8 | 008886 | 民生加银卓越配置6个月混合型FOF | 2024-05-08 | 0.9493 | -2.50% | -5.65% | -8.93% | -- | 0.06% | 定投 | |||
9 | 009143 | 摩根锦程稳健养老一年持有混合(FOF)A | 2024-05-07 | 1.0330 | 0.64% | -0.89% | -2.53% | -- | 0.10% | 定投 | |||
10 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-05-08 | 0.8651 | 1.84% | -1.83% | -5.33% | -- | 0.08% | 定投 | |||
11 | 011580 | 民生加银稳健配置6个月混合型FOF | 2024-05-08 | 0.9720 | 0.35% | -0.83% | -1.98% | -- | 0.06% | 定投 | |||
12 | 011591 | 民生加银稳健配置9个月混合型FOF | 2024-05-08 | 0.9484 | 0.22% | -1.20% | -- | -- | 0.06% | 定投 | |||
13 | 012311 | 民生加银康泰养老2040三年混合(FOF)A | 2024-05-08 | 0.7203 | -4.31% | -11.03% | -- | -- | 0.08% | 定投 | |||
14 | 012936 | 民生加银积极配置6个月持有期混合(FOF) | 2024-05-08 | 0.5979 | -8.83% | -18.45% | -- | -- | 0.06% | 定投 | |||
15 | 015054 | 摩根尚睿混合(FOF)C | 2024-05-07 | 1.1064 | -2.09% | -7.11% | -- | -- | 0.0% | 定投 | |||
16 | 015359 | 摩根博睿均衡一年持有混合(FOF)A | 2024-05-07 | 0.9087 | 0.33% | -3.32% | -- | -- | 0.12% | 定投 | |||
17 | 015360 | 摩根博睿均衡一年持有混合(FOF)C | 2024-05-07 | 0.8995 | 0.07% | -3.80% | -- | -- | 0.0% | 定投 | |||
18 | 017788 | 摩根锦颐养老目标日期2035三年持有混合(FOF) | 2024-05-07 | 0.9025 | -1.40% | -- | -- | -- | 0.12% | 定投 | |||
19 | 018429 | 摩根双季鑫6个月持有债券(FOF)C | 2024-05-08 | 1.0007 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018428 | 摩根双季鑫6个月持有债券(FOF)A | 2024-05-08 | 1.0026 | -- | -- | -- | -- | 0.04% | 定投 | |||
21 | 016920 | 摩根整合驱动混合C | 2024-05-09 | 0.4202 | -11.46% | -- | -- | -- | 0.0% | 定投 | |||
22 | 001192 | 摩根整合驱动混合A | 2024-05-09 | 0.4232 | -11.24% | -23.93% | -33.05% | -36.73% | 0.15% | 定投 | |||
23 | 013296 | 民生加银聚优精选混合 | 2024-05-09 | 0.4696 | -14.61% | -27.81% | -- | -- | 0.15% | 定投 | |||
24 | 690003 | 民生加银精选混合 | 2024-05-09 | 0.4730 | -10.57% | -24.82% | -33.71% | -40.85% | 0.15% | 定投 | |||
25 | 011197 | 摩根优势成长混合C | 2024-05-09 | 0.4849 | -3.81% | -17.31% | -- | -- | 0.0% | 定投 | |||
26 | 011196 | 摩根优势成长混合A | 2024-05-09 | 0.4922 | -3.56% | -16.92% | -- | -- | 0.15% | 定投 | |||
27 | 013372 | 民生加银新能源智选混合发起C | 2024-05-09 | 0.5351 | -12.11% | -24.69% | -- | -- | 0.0% | 定投 | |||
28 | 013371 | 民生加银新能源智选混合发起A | 2024-05-09 | 0.5408 | -11.93% | -24.40% | -- | -- | 0.15% | 定投 | |||
29 | 013007 | 摩根景气甄选混合C | 2024-05-09 | 0.5670 | 0.57% | -13.36% | -- | -- | 0.0% | 定投 | |||
30 | 013006 | 摩根景气甄选混合A | 2024-05-09 | 0.5746 | 0.83% | -12.96% | -- | -- | 0.15% | 定投 | |||
31 | 012495 | 民生加银双核动力混合A | 2024-05-09 | 0.5861 | -8.12% | -18.67% | -- | -- | 0.15% | 定投 | |||
32 | 016402 | 摩根内需动力混合C | 2024-05-09 | 0.6342 | -5.10% | -- | -- | -- | 0.0% | 定投 | |||
33 | 013092 | 摩根均衡优选混合C | 2024-05-09 | 0.6389 | 0.45% | -10.38% | -- | -- | 0.0% | 定投 | |||
34 | 377020 | 摩根内需动力混合A | 2024-05-09 | 0.6394 | -4.87% | -18.32% | -28.54% | -24.06% | 0.15% | 定投 | |||
35 | 010660 | 民生加银质量领先混合C | 2024-05-09 | 0.6447 | 8.40% | 1.52% | -8.11% | -- | 0.0% | 定投 | |||
36 | 013091 | 摩根均衡优选混合A | 2024-05-09 | 0.6473 | 0.71% | -9.94% | -- | -- | 0.15% | 定投 | |||
37 | 010659 | 民生加银质量领先混合A | 2024-05-09 | 0.6536 | 8.62% | 1.92% | -7.61% | -- | 0.15% | 定投 | |||
38 | 011889 | 民生加银周期优选混合C | 2024-05-09 | 0.6548 | -0.40% | -10.26% | -- | -- | 0.0% | 定投 | |||
39 | 011888 | 民生加银周期优选混合A | 2024-05-09 | 0.6625 | -0.19% | -9.91% | -- | -- | 0.15% | 定投 | |||
40 | 010610 | 摩根远见两年持有期混合 | 2024-05-09 | 0.6773 | 0.01% | -9.79% | -18.31% | -- | 0.15% | 定投 | |||
41 | 014262 | 摩根沃享远见一年持有期混合C | 2024-05-09 | 0.6933 | 0.64% | -10.09% | -- | -- | 0.0% | 定投 | |||
42 | 010117 | 民生加银新兴产业混合C | 2024-05-09 | 0.6941 | -10.15% | -12.54% | -19.27% | -- | 0.0% | 定投 | |||
43 | 009998 | 摩根慧见两年持有期混合 | 2024-05-09 | 0.6948 | -1.81% | -8.46% | -17.37% | -- | 1.50% | 定投 | |||
44 | 010796 | 民生加银价值发现一年持有期混合C | 2024-05-09 | 0.7025 | 8.93% | 2.20% | -6.86% | -- | 0.0% | 定投 | |||
45 | 010116 | 民生加银新兴产业混合A | 2024-05-09 | 0.7043 | -9.95% | -12.18% | -18.81% | -- | 0.15% | 定投 | |||
46 | 014261 | 摩根沃享远见一年持有期混合A | 2024-05-09 | 0.7061 | 1.06% | -9.40% | -- | -- | 0.15% | 定投 | |||
47 | 011844 | 民生加银内核驱动混合C | 2024-05-09 | 0.7075 | 8.73% | 2.16% | -7.04% | -- | 0.0% | 定投 | |||
48 | 010795 | 民生加银价值发现一年持有期混合A | 2024-05-09 | 0.7115 | 9.16% | 2.61% | -6.34% | -- | 0.15% | 定投 | |||
49 | 011843 | 民生加银内核驱动混合A | 2024-05-09 | 0.7161 | 8.95% | 2.56% | -6.52% | -- | 0.15% | 定投 | |||
50 | 014929 | 民生加银创新成长混合C | 2024-05-09 | 0.7483 | -13.79% | -31.20% | -- | -- | 0.0% | 定投 | |||
51 | 006072 | 民生加银创新成长混合A | 2024-05-09 | 0.7553 | -13.61% | -30.96% | -42.10% | -45.16% | 0.15% | 定投 | |||
52 | 012904 | 摩根鑫睿优选一年持有混合 | 2024-05-09 | 0.7601 | 0.72% | -9.56% | -- | -- | 0.15% | 定投 | |||
53 | 017869 | 民生加银均衡优选混合C | 2024-05-09 | 0.7788 | -10.14% | -- | -- | -- | 0.0% | 定投 | |||
54 | 017868 | 民生加银均衡优选混合A | 2024-05-09 | 0.7820 | -9.95% | -- | -- | -- | 0.15% | 定投 | |||
55 | 017155 | 民生加银专精特新智选混合发起式C | 2024-05-09 | 0.7995 | -8.62% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017154 | 民生加银专精特新智选混合发起式A | 2024-05-09 | 0.8030 | -8.49% | -- | -- | -- | 0.15% | 定投 | |||
57 | 014041 | 民生加银金融优选混合C | 2024-05-09 | 0.8311 | -5.66% | -- | -- | -- | 0.0% | 定投 | |||
58 | 014040 | 民生加银金融优选混合A | 2024-05-09 | 0.8370 | -5.47% | -- | -- | -- | 0.15% | 定投 | |||
59 | 016803 | 摩根双息平衡混合C | 2024-05-09 | 0.8453 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016921 | 摩根香港精选港股通混合C | 2024-05-09 | 0.8499 | 0.33% | -- | -- | -- | 0.0% | 定投 | |||
61 | 005701 | 摩根香港精选港股通混合A | 2024-05-09 | 0.8560 | 0.59% | -5.14% | -12.48% | -17.67% | 0.15% | 定投 | |||
62 | 015358 | 摩根慧享成长混合C | 2024-05-09 | 0.8579 | -2.72% | -- | -- | -- | 0.0% | 定投 | |||
63 | 373010 | 摩根双息平衡混合A | 2024-05-09 | 0.8596 | 5.13% | 3.86% | -0.36% | 3.01% | 0.15% | 定投 | |||
64 | 018431 | 摩根世代趋势混合发起式C | 2024-05-09 | 0.8618 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018430 | 摩根世代趋势混合发起式A | 2024-05-09 | 0.8655 | -- | -- | -- | -- | 0.15% | 定投 | |||
66 | 015357 | 摩根慧享成长混合A | 2024-05-09 | 0.8668 | -2.41% | -- | -- | -- | 0.15% | 定投 | |||
67 | 017176 | 摩根动态多因子混合C | 2024-05-09 | 0.9171 | -2.02% | -- | -- | -- | 0.0% | 定投 | |||
68 | 001219 | 摩根动态多因子混合A | 2024-05-09 | 0.9259 | -1.71% | -3.28% | -7.38% | -3.14% | 0.15% | 定投 | |||
69 | 001220 | 民生加银研究精选混合 | 2024-05-09 | 0.9310 | -12.09% | -22.47% | -26.92% | -11.75% | 0.15% | 定投 | |||
70 | 009129 | 明亚价值长青C | 2024-05-09 | 0.9976 | -4.17% | -5.36% | -9.11% | -- | 0.0% | 定投 | |||
71 | 012367 | 摩根安荣回报混合C | 2024-05-09 | 1.0026 | 0.72% | -0.54% | -- | -- | 0.0% | 定投 | |||
72 | 002683 | 民生加银前沿科技混合 | 2024-05-09 | 1.0030 | -5.74% | -19.00% | -26.96% | -20.15% | 0.15% | 定投 | |||
73 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0092 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 009128 | 明亚价值长青A | 2024-05-09 | 1.0101 | -4.01% | -5.06% | -8.70% | -- | 0.10% | 定投 | |||
75 | 002455 | 民生加银鑫喜混合 | 2024-05-09 | 1.0102 | 3.79% | 0.75% | -0.50% | 5.91% | 0.05% | 定投 | |||
76 | 012366 | 摩根安荣回报混合A | 2024-05-09 | 1.0141 | 0.93% | -0.13% | -- | -- | 0.08% | 定投 | |||
77 | 017098 | 摩根领先优选混合C | 2024-05-09 | 1.0268 | 4.55% | -- | -- | -- | 0.0% | 定投 | |||
78 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0325 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
79 | 006890 | 摩根领先优选混合A | 2024-05-09 | 1.0351 | 4.90% | -2.81% | -11.38% | -11.07% | 0.15% | 定投 | |||
80 | 007072 | 民生加银鑫福混合C | 2024-05-09 | 1.0490 | -2.20% | -5.98% | -8.53% | -6.00% | 0.0% | 定投 |