1 | 014341 | 摩根时代睿选股票A | 2024-06-14 | 1.0470 | 4.63% | -- | -- | -- | 0.15% | 定投 | |||
2 | 014342 | 摩根时代睿选股票C | 2024-06-14 | 1.0418 | 4.35% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017506 | 明亚中证1000指数增强C | 2024-06-14 | 0.8426 | -8.26% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017505 | 明亚中证1000指数增强A | 2024-06-14 | 0.8458 | -8.07% | -- | -- | -- | 0.12% | 定投 | |||
6 | 021177 | 摩根中证A50ETF发起式联接A | 2024-06-14 | 1.0015 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 021178 | 摩根中证A50ETF发起式联接C | 2024-06-14 | 1.0011 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0344 | 1.17% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016919 | 摩根智慧互联股票C | 2024-06-14 | 0.6862 | -3.56% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017445 | 摩根沪深300指数增强发起式A | 2024-06-14 | 0.8757 | -1.27% | -- | -- | -- | 0.12% | 定投 | |||
11 | 017446 | 摩根沪深300指数增强发起式C | 2024-06-14 | 0.8720 | -1.42% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016401 | 摩根大盘蓝筹股票C | 2024-06-14 | 2.0850 | -1.92% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017177 | 摩根新兴服务股票C | 2024-06-14 | 1.3344 | -5.89% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017099 | 摩根民生需求股票C | 2024-06-14 | 1.8169 | -4.69% | -- | -- | -- | 0.0% | 定投 | |||
15 | 014937 | 摩根核心精选股票C | 2024-06-14 | 1.0987 | -8.47% | -25.76% | -- | -- | 0.0% | 定投 | |||
16 | 005983 | 摩根核心精选股票A | 2024-06-14 | 1.1141 | -8.19% | -25.36% | -35.82% | -31.96% | 0.15% | 定投 | |||
17 | 014758 | 民生加银医药健康股票C | 2024-06-14 | 0.3728 | -9.42% | -22.09% | -- | -- | 0.0% | 定投 | |||
18 | 009898 | 民生加银医药健康股票A | 2024-06-14 | 0.3766 | -9.23% | -21.80% | -31.67% | -- | 0.15% | 定投 | |||
19 | 000884 | 民生加银优选股票 | 2024-06-14 | 1.3410 | -9.87% | -20.53% | -26.97% | -22.73% | 0.15% | 定投 | |||
20 | 014932 | 摩根医疗健康股票C | 2024-06-14 | 1.2506 | -9.34% | -19.84% | -- | -- | 0.0% | 定投 | |||
21 | 001766 | 摩根医疗健康股票A | 2024-06-14 | 1.2704 | -9.05% | -19.32% | -28.33% | -28.39% | 0.15% | 定投 | |||
22 | 011237 | 摩根行业睿选股票C | 2024-06-14 | 0.5442 | -4.13% | -17.39% | -26.54% | -- | 0.0% | 定投 | |||
23 | 011236 | 摩根行业睿选股票A | 2024-06-14 | 0.5532 | -3.89% | -17.01% | -26.05% | -- | 0.15% | 定投 | |||
24 | 007966 | 民生加银品质消费股票C | 2024-06-14 | 0.7835 | -8.50% | -16.45% | -24.18% | -- | 0.0% | 定投 | |||
25 | 007965 | 民生加银品质消费股票A | 2024-06-14 | 0.7966 | -8.31% | -16.12% | -23.76% | -- | 0.15% | 定投 | |||
26 | 001313 | 摩根智慧互联股票A | 2024-06-14 | 0.6920 | -3.31% | -16.07% | -25.23% | -26.33% | 0.15% | 定投 | |||
27 | 012927 | 民生加银中证500指数增强发起式C | 2024-06-14 | 0.6712 | -8.69% | -14.58% | -- | -- | 0.0% | 定投 | |||
28 | 012926 | 民生加银中证500指数增强发起式A | 2024-06-14 | 0.6770 | -8.54% | -14.32% | -- | -- | 0.15% | 定投 | |||
29 | 000524 | 摩根民生需求股票A | 2024-06-14 | 1.8349 | -4.39% | -13.47% | -21.98% | -17.88% | 0.15% | 定投 | |||
30 | 010420 | 民生加银成长优选股票 | 2024-06-14 | 0.6153 | -8.87% | -12.98% | -20.10% | -- | 0.15% | 定投 | |||
31 | 001482 | 摩根新兴服务股票A | 2024-06-14 | 1.3465 | -5.60% | -12.93% | -20.92% | -17.34% | 0.15% | 定投 | |||
32 | 015170 | 摩根核心成长股票C | 2024-06-14 | 1.8954 | -3.25% | -11.30% | -- | -- | 0.0% | 定投 | |||
33 | 000457 | 摩根核心成长股票A | 2024-06-14 | 1.9169 | -3.00% | -10.86% | -17.08% | -11.99% | 0.15% | 定投 | |||
34 | 007389 | 摩根研究驱动股票C | 2024-06-14 | 0.8670 | -2.49% | -10.67% | -18.37% | -- | 0.0% | 定投 | |||
35 | 007388 | 摩根研究驱动股票A | 2024-06-14 | 0.8953 | -2.07% | -9.96% | -17.45% | -- | 0.15% | 定投 | |||
36 | 376510 | 摩根大盘蓝筹股票A | 2024-06-14 | 2.1223 | -1.60% | -9.45% | -17.33% | -12.43% | 0.15% | 定投 | |||
37 | 015172 | 摩根安全战略股票C | 2024-06-14 | 1.1580 | 2.40% | -9.17% | -- | -- | 0.0% | 定投 | |||
38 | 001009 | 摩根安全战略股票A | 2024-06-14 | 1.1714 | 2.68% | -8.73% | -18.65% | -14.54% | 0.15% | 定投 | |||
39 | 013900 | 摩根全景优势股票C | 2024-06-14 | 0.6974 | 2.32% | -8.21% | -- | -- | 0.0% | 定投 | |||
40 | 012215 | 民生加银核心资产股票C | 2024-06-14 | 0.6632 | 2.61% | -7.85% | -- | -- | 0.0% | 定投 | |||
41 | 013899 | 摩根全景优势股票A | 2024-06-14 | 0.7059 | 2.59% | -7.76% | -- | -- | 0.15% | 定投 | |||
42 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-06-14 | 0.5766 | 2.94% | -7.53% | -16.41% | -- | 0.0% | 定投 | |||
43 | 012214 | 民生加银核心资产股票A | 2024-06-14 | 0.6702 | 2.84% | -7.48% | -- | -- | 0.15% | 定投 | |||
44 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-06-14 | 0.5836 | 3.17% | -7.16% | -15.94% | -- | 0.15% | 定投 | |||
45 | 015075 | 摩根卓越制造股票C | 2024-06-14 | 1.1079 | -1.28% | -7.14% | -- | -- | 0.0% | 定投 | |||
46 | 008315 | 摩根慧选成长股票C | 2024-06-14 | 1.0522 | -0.23% | -7.00% | -17.04% | -- | 0.0% | 定投 | |||
47 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-06-14 | 0.8612 | -1.42% | -6.56% | -11.31% | -- | 0.0% | 定投 | |||
48 | 001126 | 摩根卓越制造股票A | 2024-06-14 | 1.1223 | -0.94% | -6.55% | -15.95% | -7.25% | 0.15% | 定投 | |||
49 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-06-14 | 0.8646 | -1.37% | -6.47% | -11.17% | -- | 0.12% | 定投 | |||
50 | 008314 | 摩根慧选成长股票A | 2024-06-14 | 1.0897 | 0.20% | -6.26% | -16.12% | -- | 0.15% | 定投 | |||
51 | 008860 | 民生加银龙头优选股票 | 2024-06-14 | 0.9739 | 3.75% | -6.24% | -15.28% | -- | 0.15% | 定投 | |||
52 | 013032 | 民生加银中证800指数增强发起式C | 2024-06-14 | 0.7377 | 0.34% | -5.57% | -- | -- | 0.0% | 定投 | |||
53 | 013031 | 民生加银中证800指数增强发起式A | 2024-06-14 | 0.7438 | 0.51% | -5.28% | -- | -- | 0.15% | 定投 | |||
54 | 005052 | 摩根标普港股通低波红利指数C | 2024-06-14 | 0.8866 | 4.98% | 6.28% | 5.83% | 5.04% | 0.0% | 定投 | |||
55 | 011607 | 民生加银中证内地资源指数C | 2024-06-14 | 1.0740 | 8.84% | 6.39% | 5.62% | -- | 0.0% | 定投 | |||
56 | 690008 | 民生加银中证内地资源指数A | 2024-06-14 | 1.0840 | 9.00% | 6.71% | 6.09% | 29.91% | 0.12% | 定投 | |||
57 | 005051 | 摩根标普港股通低波红利指数A | 2024-06-14 | 0.9140 | 5.28% | 6.85% | 6.67% | 6.38% | 0.10% | 定投 | |||
58 | 004533 | 民生加银港股通高股息C | 2024-06-14 | 1.0820 | 14.74% | 16.02% | 11.29% | 12.36% | 0.0% | 定投 | |||
59 | 004532 | 民生加银港股通高股息A | 2024-06-14 | 1.1019 | 14.94% | 16.38% | 11.77% | 13.14% | 0.12% | 定投 |