导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 摩根瑞欣利率债债券A | 1.0167 | 0.09% |
| 2025-12-16 | 摩根瑞欣利率债债券A | 1.0158 | 0.01% |
| 2025-12-15 | 摩根瑞欣利率债债券A | 1.0157 | -0.08% |
| 2025-12-12 | 摩根瑞欣利率债债券A | 1.0165 | -0.07% |
| 2025-12-11 | 摩根瑞欣利率债债券A | 1.0172 | 0.07% |
| 基金名称 | 净值 | 增长率 |
| 摩根世代趋势混合发起式A | 1.1611 | 3.94% |
| 摩根世代趋势混合发起式C | 1.1452 | 3.94% |
| 摩根时代睿选股票A | 1.4766 | 2.86% |
| 摩根时代睿选股票C | 1.4579 | 2.85% |
| 摩根均衡精选混合A | 1.2604 | 2.58% |
| 摩根均衡精选混合C | 1.2522 | 2.57% |
| 信息科创 | 1.3446 | 2.55% |
| A500ETF | 1.1808 | 1.92% |
| 摩根中证A500ETF联接A | 1.1438 | 1.85% |
| 摩根中证A500ETF联接C | 1.1412 | 1.85% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 德邦锐裕利率债债券A | 1.1070 | 0.64% |
