1 | 690008 | 民生加银中证内地资源指数A | 2024-04-25 | 1.0930 | 12.29% | 10.34% | 9.51% | 33.88% | 0.12% | 定投 | |||
2 | 011607 | 民生加银中证内地资源指数C | 2024-04-25 | 1.0830 | 12.11% | 10.00% | 9.00% | -- | 0.0% | 定投 | |||
3 | 000408 | 民生加银城镇化混合A | 2024-04-25 | 1.8660 | 9.92% | 4.67% | -5.15% | -0.47% | 0.15% | 定投 | |||
4 | 009706 | 民生加银城镇化混合C | 2024-04-25 | 1.8340 | 9.65% | 4.18% | -5.78% | -- | 0.0% | 定投 | |||
5 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-24 | 1.2066 | 9.33% | -- | -- | -- | 0.12% | 定投 | |||
6 | 690005 | 民生加银内需增长混合 | 2024-04-25 | 1.5720 | 9.31% | 4.28% | -5.23% | 0.80% | 0.15% | 定投 | |||
7 | 004532 | 民生加银港股通高股息A | 2024-04-25 | 1.0245 | 8.80% | 9.70% | 4.18% | 6.25% | 0.12% | 定投 | |||
8 | 004533 | 民生加银港股通高股息C | 2024-04-25 | 1.0065 | 8.61% | 9.36% | 3.75% | 5.53% | 0.0% | 定投 | |||
9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-24 | 1.0587 | 7.73% | 10.49% | 17.58% | 34.27% | 0.16% | 定投 | |||
10 | 010795 | 民生加银价值发现一年持有期混合A | 2024-04-25 | 0.6820 | 7.35% | 1.16% | -8.43% | -- | 0.15% | 定投 | |||
11 | 011843 | 民生加银内核驱动混合A | 2024-04-25 | 0.6864 | 7.14% | 1.03% | -- | -- | 0.15% | 定投 | |||
12 | 010796 | 民生加银价值发现一年持有期混合C | 2024-04-25 | 0.6735 | 7.12% | 0.76% | -8.94% | -- | 0.0% | 定投 | |||
13 | 011844 | 民生加银内核驱动混合C | 2024-04-25 | 0.6782 | 6.90% | 0.62% | -- | -- | 0.0% | 定投 | |||
14 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-24 | 1.5872 | 6.88% | 12.32% | 12.00% | 17.32% | 0.15% | 定投 | |||
15 | 010659 | 民生加银质量领先混合A | 2024-04-25 | 0.6267 | 6.78% | 0.46% | -9.81% | -- | 0.15% | 定投 | |||
16 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-24 | 1.3758 | 6.72% | 15.12% | 13.73% | 20.71% | 0.15% | 定投 | |||
17 | 010660 | 民生加银质量领先混合C | 2024-04-25 | 0.6183 | 6.55% | 0.05% | -10.32% | -- | 0.0% | 定投 | |||
18 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-24 | 1.2739 | 5.24% | -2.81% | -12.66% | -15.78% | 0.15% | 定投 | |||
19 | 373010 | 摩根双息平衡混合A | 2024-04-25 | 0.8418 | 4.33% | 2.93% | -1.55% | 2.11% | 0.15% | 定投 | |||
20 | 016803 | 摩根双息平衡混合C | 2024-04-25 | 0.8288 | 3.82% | -- | -- | -- | 0.0% | 定投 | |||
21 | 008860 | 民生加银龙头优选股票 | 2024-04-25 | 0.9694 | 3.40% | -6.69% | -16.97% | -- | 0.15% | 定投 | |||
22 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-24 | 1.5644 | 3.40% | 10.32% | 11.15% | -- | 0.15% | 定投 | |||
23 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-24 | 1.0261 | 3.35% | 6.48% | 0.88% | 1.35% | 0.16% | 定投 | |||
24 | 004361 | 摩根安通回报混合A | 2024-04-25 | 1.3022 | 3.15% | 3.92% | 4.52% | 8.56% | 0.10% | 定投 | |||
25 | 002449 | 民生加银量化中国混合A | 2024-04-25 | 1.2600 | 3.05% | 5.59% | 8.33% | 21.94% | 0.15% | 定投 | |||
26 | 004362 | 摩根安通回报混合C | 2024-04-25 | 1.2500 | 2.84% | 3.34% | 3.64% | 6.92% | 0.0% | 定投 | |||
27 | 000067 | 民生加银转债优选A | 2024-04-25 | 0.7740 | 2.81% | -4.30% | -9.99% | -5.71% | 0.08% | 定投 | |||
28 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-04-25 | 0.5814 | 2.74% | -7.64% | -- | -- | 0.15% | 定投 | |||
29 | 000068 | 民生加银转债优选C | 2024-04-25 | 0.7480 | 2.60% | -4.66% | -10.49% | -6.65% | 0.0% | 定投 | |||
30 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-04-25 | 0.5748 | 2.53% | -7.99% | -- | -- | 0.0% | 定投 | |||
31 | 004124 | 民生加银鑫升纯债债券 | 2024-04-25 | 1.0587 | 2.52% | 3.88% | 5.51% | 9.12% | 0.05% | 定投 | |||
32 | 012214 | 民生加银核心资产股票A | 2024-04-25 | 0.6679 | 2.36% | -7.98% | -- | -- | 0.15% | 定投 | |||
33 | 690012 | 民生加银丰鑫债券 | 2020-03-02 | 1.0000 | 2.31% | 3.57% | 4.93% | -- | 0.80% | 定投 | |||
34 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-24 | 0.8971 | 2.22% | 4.30% | -0.69% | 1.47% | 0.18% | 定投 | |||
35 | 008844 | 摩根中债1-3年国开行债券指数A | 2024-04-25 | 1.0308 | 2.15% | 3.42% | -- | -- | 0.05% | 定投 | |||
36 | 012215 | 民生加银核心资产股票C | 2024-04-25 | 0.6614 | 2.15% | -8.33% | -- | -- | 0.0% | 定投 | |||
37 | 008845 | 摩根中债1-3年国开行债券指数C | 2024-04-25 | 1.0329 | 2.10% | 3.32% | -- | -- | 0.0% | 定投 | |||
38 | 014297 | 摩根月月盈30天滚动持有发起式短债债券A | 2024-04-25 | 1.0721 | 2.05% | 3.39% | -- | -- | 0.02% | 定投 | |||
39 | 007259 | 民生加银中债1-3年农发债指数 | 2024-04-25 | 1.0384 | 2.02% | 3.40% | 4.87% | -- | 0.04% | 定投 | |||
40 | 016596 | 民生加银月月乐30天持有期短债A | 2024-04-25 | 1.0464 | 1.98% | -- | -- | -- | 0.04% | 定投 | |||
41 | 014298 | 摩根月月盈30天滚动持有发起式短债债券C | 2024-04-25 | 1.0670 | 1.94% | 3.18% | -- | -- | 0.0% | 定投 | |||
42 | 003382 | 民生加银鑫享债券A | 2024-04-25 | 0.9245 | 1.94% | 2.47% | -3.29% | -10.36% | 0.08% | 定投 | |||
43 | 000839 | 摩根纯债丰利债券A | 2024-04-25 | 1.0389 | 1.93% | 2.38% | 3.33% | 5.78% | 0.08% | 定投 | |||
44 | 000840 | 摩根纯债丰利债券C | 2024-04-25 | 1.0374 | 1.88% | 2.28% | 3.17% | 5.51% | 0.0% | 定投 | |||
45 | 016597 | 民生加银月月乐30天持有期短债C | 2024-04-25 | 1.0429 | 1.86% | -- | -- | -- | 0.0% | 定投 | |||
46 | 005051 | 摩根标普港股通低波红利指数A | 2024-04-25 | 0.8850 | 1.85% | 4.24% | 3.63% | 3.12% | 0.10% | 定投 | |||
47 | 000090 | 民生加银高等级信用债债券A | 2020-07-23 | 1.0000 | 1.82% | 3.16% | 4.05% | -- | 0.06% | 定投 | |||
48 | 007329 | 摩根瑞益纯债债券A | 2024-04-25 | 1.1017 | 1.76% | 3.07% | 4.59% | -- | 0.08% | 定投 | |||
49 | 003383 | 民生加银鑫享债券C | 2024-04-25 | 0.9031 | 1.73% | 2.05% | -3.85% | -11.20% | 0.0% | 定投 | |||
50 | 007330 | 摩根瑞益纯债债券C | 2024-04-25 | 1.0945 | 1.72% | 2.99% | 4.45% | -- | 0.0% | 定投 | |||
51 | 007955 | 民生加银鑫享债券D | 2024-04-25 | 0.7891 | 1.72% | 2.04% | -3.86% | -- | 0.0% | 定投 | |||
52 | 000089 | 民生加银高等级信用债债券C | 2020-07-23 | 1.0000 | 1.69% | 2.89% | 3.65% | -- | 0.0% | 定投 | |||
53 | 007088 | 民生加银恒裕债券 | 2024-04-25 | 1.0264 | 1.68% | 3.07% | 4.69% | -- | 0.08% | 定投 | |||
54 | 009260 | 民生加银聚利6个月持有期混合A | 2024-04-25 | 1.1150 | 1.63% | 1.16% | 0.10% | -- | 0.06% | 定投 | |||
55 | 005052 | 摩根标普港股通低波红利指数C | 2024-04-25 | 0.8591 | 1.57% | 3.69% | 2.83% | 1.84% | 0.0% | 定投 | |||
56 | 371020 | 摩根纯债债券A | 2024-04-25 | 1.3283 | 1.57% | 2.20% | 3.30% | 6.68% | 0.08% | 定投 | |||
57 | 009261 | 民生加银聚利6个月持有期混合C | 2024-04-25 | 1.0996 | 1.43% | 0.78% | -0.44% | -- | 0.0% | 定投 | |||
58 | 371120 | 摩根纯债债券B | 2024-04-25 | 1.2928 | 1.38% | 1.82% | 2.74% | 5.70% | 0.0% | 定投 | |||
59 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-04-25 | 1.0322 | 1.27% | -- | -- | -- | 0.0% | 定投 | |||
60 | 002455 | 民生加银鑫喜混合 | 2024-04-25 | 0.9780 | 1.21% | -1.60% | -2.97% | 3.51% | 0.05% | 定投 | |||
61 | 690007 | 民生加银景气行业混合A | 2024-04-25 | 3.1730 | 0.94% | -9.21% | -18.63% | -15.38% | 0.15% | 定投 | |||
62 | 001352 | 民生加银新战略混合A | 2024-04-25 | 1.0300 | 0.90% | -8.88% | -16.49% | -18.76% | 0.15% | 定投 | |||
63 | 009826 | 民生加银家盈6个月持有期债券A | 2024-04-25 | 0.8146 | 0.87% | -3.90% | -8.75% | -- | 0.08% | 定投 | |||
64 | 690011 | 民生加银积极成长发起式 | 2024-04-25 | 2.2130 | 0.79% | -11.06% | -18.15% | -3.43% | 0.15% | 定投 | |||
65 | 009827 | 民生加银家盈6个月持有期债券C | 2024-04-25 | 0.8040 | 0.67% | -4.24% | -9.22% | -- | 0.0% | 定投 | |||
66 | 009720 | 民生加银景气行业混合C | 2024-04-25 | 3.1160 | 0.65% | -9.68% | -19.21% | -- | 0.0% | 定投 | |||
67 | 001009 | 摩根安全战略股票A | 2024-04-25 | 1.1501 | 0.59% | -11.12% | -21.59% | -14.32% | 0.15% | 定投 | |||
68 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-24 | 1.2024 | 0.58% | 0.84% | -1.46% | 2.30% | 0.10% | 定投 | |||
69 | 011391 | 民生加银新战略混合C | 2024-04-25 | 1.0130 | 0.56% | -9.38% | -17.13% | -- | 0.0% | 定投 | |||
70 | 012366 | 摩根安荣回报混合A | 2024-04-25 | 1.0058 | 0.46% | -0.44% | -- | -- | 0.08% | 定投 | |||
71 | 004823 | 摩根安裕回报混合A | 2024-04-25 | 1.3869 | 0.38% | -0.68% | -0.67% | 5.79% | 0.10% | 定投 | |||
72 | 015172 | 摩根安全战略股票C | 2024-04-25 | 1.1376 | 0.31% | -11.55% | -- | -- | 0.0% | 定投 | |||
73 | 012367 | 摩根安荣回报混合C | 2024-04-25 | 0.9946 | 0.25% | -0.85% | -- | -- | 0.0% | 定投 | |||
74 | 009884 | 民生加银康宁平衡养老目标三年混合(FOF)A | 2024-04-24 | 0.8534 | 0.24% | -3.04% | -6.90% | -- | 0.08% | 定投 | |||
75 | 372010 | 摩根强化回报债券A | 2024-04-25 | 1.5546 | 0.23% | 0.24% | 0.83% | 4.15% | 0.08% | 定投 | |||
76 | 376510 | 摩根大盘蓝筹股票A | 2024-04-25 | 2.1754 | 0.12% | -7.29% | -15.96% | -8.67% | 0.15% | 定投 | |||
77 | 004824 | 摩根安裕回报混合C | 2024-04-25 | 1.3442 | 0.11% | -1.19% | -1.42% | 4.39% | 0.0% | 定投 | |||
78 | 372110 | 摩根强化回报债券B | 2024-04-25 | 1.4815 | 0.01% | -0.18% | 0.20% | 3.07% | 0.0% | 定投 | |||
79 | 004738 | 摩根安隆回报混合A | 2024-04-25 | 1.3136 | 0.00% | -0.50% | -0.23% | 5.23% | 0.10% | 定投 | |||
80 | 373020 | 摩根双核平衡混合A | 2024-04-25 | 1.4032 | -0.06% | -10.41% | -19.26% | -12.35% | 0.15% | 定投 |