1 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 14.09% | 12.07% | 11.24% | 36.64% | 0.12% | 定投 | |||
2 | 004532 | 民生加银港股通高股息A | 2024-05-10 | 1.1326 | 19.85% | 20.91% | 15.08% | 16.79% | 0.12% | 定投 | |||
3 | 004533 | 民生加银港股通高股息C | 2024-05-10 | 1.1124 | 19.63% | 20.53% | 14.59% | 15.98% | 0.0% | 定投 | |||
4 | 005051 | 摩根标普港股通低波红利指数A | 2024-05-10 | 0.9411 | 8.40% | 10.68% | 9.97% | 9.44% | 0.10% | 定投 | |||
5 | 005052 | 摩根标普港股通低波红利指数C | 2024-05-10 | 0.9135 | 8.12% | 10.11% | 9.13% | 8.09% | 0.0% | 定投 | |||
6 | 376510 | 摩根大盘蓝筹股票A | 2024-05-10 | 2.2804 | 4.75% | -3.27% | -12.07% | -5.05% | 0.15% | 定投 | |||
7 | 001126 | 摩根卓越制造股票A | 2024-05-10 | 1.1230 | -1.11% | -7.22% | -16.84% | -5.74% | 0.15% | 定投 | |||
8 | 000457 | 摩根核心成长股票A | 2024-05-10 | 1.9368 | -3.27% | -10.74% | -17.26% | -10.58% | 0.15% | 定投 | |||
9 | 001009 | 摩根安全战略股票A | 2024-05-10 | 1.2024 | 5.11% | -7.59% | -17.91% | -11.26% | 0.15% | 定投 | |||
10 | 001482 | 摩根新兴服务股票A | 2024-05-10 | 1.3577 | -5.95% | -12.71% | -21.14% | -15.77% | 0.15% | 定投 | |||
11 | 000524 | 摩根民生需求股票A | 2024-05-10 | 1.8554 | -4.30% | -13.16% | -22.06% | -15.86% | 0.15% | 定投 | |||
12 | 000884 | 民生加银优选股票 | 2024-05-10 | 1.3780 | -9.32% | -19.26% | -26.09% | -20.02% | 0.15% | 定投 | |||
13 | 001766 | 摩根医疗健康股票A | 2024-05-10 | 1.3464 | -4.65% | -15.24% | -25.21% | -23.29% | 0.15% | 定投 | |||
14 | 001313 | 摩根智慧互联股票A | 2024-05-10 | 0.6635 | -9.35% | -20.55% | -29.63% | -29.14% | 0.15% | 定投 | |||
15 | 005983 | 摩根核心精选股票A | 2024-05-10 | 1.1600 | -6.59% | -24.67% | -35.05% | -29.16% | 0.15% | 定投 | |||
16 | 014342 | 摩根时代睿选股票C | 2024-05-10 | 1.0668 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 014341 | 摩根时代睿选股票A | 2024-05-10 | 1.0717 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 014758 | 民生加银医药健康股票C | 2024-05-10 | 0.4058 | -2.49% | -15.73% | -- | -- | 0.0% | 定投 | |||
19 | 009898 | 民生加银医药健康股票A | 2024-05-10 | 0.4098 | -2.29% | -15.41% | -26.77% | -- | 0.15% | 定投 | |||
20 | 012927 | 民生加银中证500指数增强发起式C | 2024-05-10 | 0.7188 | -3.09% | -8.65% | -- | -- | 0.0% | 定投 | |||
21 | 012926 | 民生加银中证500指数增强发起式A | 2024-05-10 | 0.7248 | -2.94% | -8.37% | -- | -- | 0.15% | 定投 | |||
22 | 019683 | 摩根中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0093 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 017506 | 明亚中证1000指数增强C | 2024-05-10 | 0.9055 | -1.97% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017505 | 明亚中证1000指数增强A | 2024-05-10 | 0.9085 | -1.78% | -- | -- | -- | 0.12% | 定投 | |||
25 | 007389 | 摩根研究驱动股票C | 2024-05-10 | 0.9329 | 3.79% | -4.46% | -13.10% | -- | 0.0% | 定投 | |||
26 | 007388 | 摩根研究驱动股票A | 2024-05-10 | 0.9626 | 4.23% | -3.71% | -12.13% | -- | 0.15% | 定投 | |||
27 | 008315 | 摩根慧选成长股票C | 2024-05-10 | 1.0495 | -0.71% | -8.19% | -18.44% | -- | 0.0% | 定投 | |||
28 | 008314 | 摩根慧选成长股票A | 2024-05-10 | 1.0861 | -0.28% | -7.46% | -17.54% | -- | 0.15% | 定投 | |||
29 | 008944 | 摩根MSCI中国A股ETF联接A | 2024-05-10 | 0.8904 | 0.90% | -3.76% | -9.10% | -- | 0.12% | 定投 | |||
30 | 008945 | 摩根MSCI中国A股ETF联接C | 2024-05-10 | 0.8870 | 0.85% | -3.86% | -9.24% | -- | 0.0% | 定投 | |||
31 | 010420 | 民生加银成长优选股票 | 2024-05-10 | 0.6198 | -9.50% | -12.88% | -20.52% | -- | 0.15% | 定投 | |||
32 | 008860 | 民生加银龙头优选股票 | 2024-05-10 | 1.0072 | 6.86% | -3.79% | -13.67% | -- | 0.15% | 定投 | |||
33 | 007966 | 民生加银品质消费股票C | 2024-05-10 | 0.8785 | 2.01% | -6.42% | -16.05% | -- | 0.0% | 定投 | |||
34 | 007965 | 民生加银品质消费股票A | 2024-05-10 | 0.8929 | 2.22% | -6.04% | -15.58% | -- | 0.15% | 定投 | |||
35 | 014932 | 摩根医疗健康股票C | 2024-05-10 | 1.3262 | -4.95% | -15.79% | -- | -- | 0.0% | 定投 | |||
36 | 021177 | 摩根中证A50ETF发起式联接A | 2024-05-10 | 1.0351 | -- | -- | -- | -- | 0.10% | 定投 | |||
37 | 021178 | 摩根中证A50ETF发起式联接C | 2024-05-10 | 1.0349 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 011286 | 民生加银价值优选6个月持有期股票C | 2024-05-10 | 0.5969 | 5.99% | -5.12% | -- | -- | 0.0% | 定投 | |||
39 | 011285 | 民生加银价值优选6个月持有期股票A | 2024-05-10 | 0.6039 | 6.21% | -4.75% | -- | -- | 0.15% | 定投 | |||
40 | 013032 | 民生加银中证800指数增强发起式C | 2024-05-10 | 0.7587 | 2.63% | -3.07% | -- | -- | 0.0% | 定投 | |||
41 | 013031 | 民生加银中证800指数增强发起式A | 2024-05-10 | 0.7647 | 2.79% | -2.78% | -- | -- | 0.15% | 定投 | |||
42 | 012215 | 民生加银核心资产股票C | 2024-05-10 | 0.6865 | 5.58% | -5.48% | -- | -- | 0.0% | 定投 | |||
43 | 012214 | 民生加银核心资产股票A | 2024-05-10 | 0.6934 | 5.80% | -5.12% | -- | -- | 0.15% | 定投 | |||
44 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0326 | 1.20% | -- | -- | -- | 0.0% | 定投 | |||
45 | 013900 | 摩根全景优势股票C | 2024-05-10 | 0.7039 | 2.43% | -8.29% | -- | -- | 0.0% | 定投 | |||
46 | 013899 | 摩根全景优势股票A | 2024-05-10 | 0.7122 | 2.70% | -7.84% | -- | -- | 0.15% | 定投 | |||
47 | 015172 | 摩根安全战略股票C | 2024-05-10 | 1.1892 | 4.83% | -8.03% | -- | -- | 0.0% | 定投 | |||
48 | 016919 | 摩根智慧互联股票C | 2024-05-10 | 0.6583 | -9.57% | -- | -- | -- | 0.0% | 定投 | |||
49 | 015170 | 摩根核心成长股票C | 2024-05-10 | 1.9160 | -3.52% | -11.17% | -- | -- | 0.0% | 定投 | |||
50 | 017445 | 摩根沪深300指数增强发起式A | 2024-05-10 | 0.9021 | 0.98% | -- | -- | -- | 0.12% | 定投 | |||
51 | 016401 | 摩根大盘蓝筹股票C | 2024-05-10 | 2.2417 | 4.42% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017446 | 摩根沪深300指数增强发起式C | 2024-05-10 | 0.8985 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
53 | 017177 | 摩根新兴服务股票C | 2024-05-10 | 1.3462 | -6.25% | -- | -- | -- | 0.0% | 定投 | |||
54 | 011236 | 摩根行业睿选股票A | 2024-05-10 | 0.5593 | -4.56% | -17.52% | -26.75% | -- | 0.15% | 定投 | |||
55 | 011237 | 摩根行业睿选股票C | 2024-05-10 | 0.5504 | -4.81% | -17.90% | -27.24% | -- | 0.0% | 定投 | |||
56 | 014937 | 摩根核心精选股票C | 2024-05-10 | 1.1446 | -6.88% | -25.07% | -- | -- | 0.0% | 定投 | |||
57 | 015075 | 摩根卓越制造股票C | 2024-05-10 | 1.1095 | -1.43% | -7.78% | -- | -- | 0.0% | 定投 | |||
58 | 017099 | 摩根民生需求股票C | 2024-05-10 | 1.8383 | -4.61% | -- | -- | -- | 0.0% | 定投 | |||
59 | 011607 | 民生加银中证内地资源指数C | 2024-05-10 | 1.1200 | 13.96% | 11.76% | 10.77% | -- | 0.0% | 定投 |