摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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最新更新日期：2024-04-19
- 全部
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 04-18 | -3.39% | -3.02% | 3.05% | 12.19% | 19.68% | 3.79% | 19.30% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 04-18 | -3.45% | -3.11% | 3.26% | 13.44% | 15.62% | 3.51% | 15.46% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 04-18 | -3.45% | -3.11% | 3.26% | 13.44% | 15.62% | 3.51% | 15.46% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 04-18 | -1.60% | -1.51% | 3.76% | 9.42% | 13.18% | 2.91% | 57.43% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 04-18 | -1.64% | -1.60% | 3.99% | 10.63% | 9.70% | 2.64% | 53.64% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 04-18 | -1.64% | -1.60% | 3.99% | 10.63% | 9.70% | 2.64% | 53.64% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 04-18 | -2.98% | -5.44% | 0.61% | 7.38% | 9.43% | -0.08% | 54.52% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 04-18 | -1.53% | -2.23% | 4.20% | 11.62% | 8.02% | 2.24% | 35.82% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.35% | 0.99% | 2.04% | 4.09% | 1.20% | 15.51% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 04-18 | -2.18% | 5.20% | 11.46% | 3.95% | 4.01% | 3.47% | 5.24% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.54% | 1.66% | 2.79% | 3.91% | 1.79% | 24.40% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.55% | 1.64% | 2.75% | 3.84% | 1.77% | 24.19% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.42% | 1.36% | 2.50% | 3.69% | 1.40% | 8.10% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 04-18 | -3.91% | -1.86% | 6.63% | 2.83% | 3.67% | 1.95% | 9.42% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.31% | 1.40% | 2.48% | 3.63% | 1.51% | 4.20% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.41% | 1.33% | 2.45% | 3.60% | 1.36% | 7.66% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.30% | 1.41% | 2.45% | 3.54% | 1.51% | 4.06% |
| 摩根月月盈30天滚动持有发起式短债债券A 014297 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.38% | 1.07% | 2.20% | 3.49% | 1.34% | 7.19% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 04-19 | 3.53% | 5.62% | 12.21% | 6.53% | 3.32% | 9.98% | 280.98% |
| 摩根月月盈30天滚动持有发起式短债债券C 014298 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.36% | 1.00% | 2.10% | 3.27% | 1.28% | 6.67% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 04-19 | 3.54% | 5.64% | 12.24% | 6.61% | 3.19% | 10.03% | -12.10% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.37% | 0.98% | 1.94% | 3.02% | 1.15% | 13.22% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.38% | 0.97% | 1.93% | 2.95% | 1.14% | 12.51% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.29% | 0.64% | 1.19% | 2.26% | 0.75% | 10.36% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 04-19 | 3.52% | 5.57% | 11.90% | 6.05% | 2.14% | 9.63% | 6.70% |
| 摩根富时发达市场REITs指数(QDII)人民币A 005613 | 详情 | 指数型-海外股票 | 04-18 | -4.19% | -5.55% | -5.27% | 5.16% | 2.02% | -8.53% | 17.70% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.57% | 1.66% | 2.62% | 2.00% | 1.92% | 28.26% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.26% | 0.57% | 1.07% | 2.00% | 0.67% | 9.24% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.56% | 1.65% | 2.58% | 1.91% | 1.91% | 26.36% |
| 摩根纯债债券A 371020 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.55% | 1.61% | 2.30% | 1.85% | 1.31% | 71.48% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 04-19 | 0.28% | 0.57% | 4.96% | 5.98% | 1.70% | 4.74% | 34.68% |
| 摩根纯债债券B 371120 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.53% | 1.53% | 2.12% | 1.49% | 1.21% | 62.00% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 04-19 | 0.27% | 0.53% | 4.83% | 5.68% | 1.15% | 4.56% | 29.04% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 04-19 | -0.13% | 0.30% | 2.18% | 0.39% | -1.08% | 0.43% | 63.13% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 04-18 | -4.27% | -5.69% | -5.10% | 6.29% | -1.19% | -8.81% | 4.54% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 04-18 | -4.27% | -5.69% | -5.10% | 6.29% | -1.19% | -8.81% | 4.54% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 04-18 | -3.10% | -0.93% | 6.52% | 2.37% | -1.19% | -0.55% | -11.88% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 04-19 | -0.13% | 0.26% | 2.08% | 0.19% | -1.47% | 0.32% | 55.07% |
| 摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 04-19 | -0.18% | 0.13% | 1.77% | -0.24% | -2.48% | -0.04% | 1.80% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 04-19 | -0.21% | 0.26% | 3.09% | 0.44% | -2.50% | 0.55% | 31.32% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 04-19 | -0.22% | 0.24% | 3.02% | 0.29% | -2.79% | 0.47% | 28.80% |
| 摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 04-19 | -0.19% | 0.09% | 1.68% | -0.42% | -2.87% | -0.16% | -1.94% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 04-19 | -0.07% | 0.52% | 3.88% | 0.81% | -3.12% | 1.02% | 0.23% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 04-19 | -0.08% | 0.48% | 3.77% | 0.60% | -3.51% | 0.89% | -0.89% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 04-19 | -0.06% | 0.65% | 4.80% | 0.75% | -4.13% | 1.10% | 38.07% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 04-17 | 0.18% | -0.21% | 2.64% | -0.30% | -4.31% | 0.44% | -2.61% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 04-19 | -0.07% | 0.62% | 4.67% | 0.50% | -4.60% | 0.95% | 33.83% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 04-17 | 0.17% | -0.25% | 2.54% | -0.49% | -4.66% | 0.33% | 1.64% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 04-19 | 1.07% | -0.15% | 7.65% | 3.34% | -5.41% | 1.99% | -13.29% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 04-19 | -0.13% | 0.19% | 1.22% | -1.74% | -5.44% | -1.88% | 55.43% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 04-19 | -0.14% | 0.15% | 1.12% | -1.94% | -5.83% | -2.00% | 49.57% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 04-19 | 1.07% | -0.18% | 7.52% | 3.09% | -5.88% | 1.84% | -15.81% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 04-18 | 1.73% | 5.45% | 17.10% | 10.36% | -7.83% | 13.03% | 30.91% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 04-19 | 1.48% | 4.29% | 14.89% | 10.15% | -7.93% | 12.12% | 36.15% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 04-19 | 1.45% | 3.71% | 10.90% | 8.05% | -7.98% | 9.13% | 245.70% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 04-19 | 1.47% | 4.25% | 14.75% | 9.88% | -8.40% | 11.95% | -29.94% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 04-19 | 1.45% | 3.67% | 10.78% | 7.79% | -8.44% | 8.97% | -26.51% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 04-19 | -0.06% | 1.36% | 7.88% | -0.41% | -9.96% | 1.62% | -31.55% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 04-19 | 0.04% | 1.54% | 8.05% | -0.13% | -10.43% | 1.70% | 6.89% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 04-17 | -0.03% | -1.26% | 4.26% | -3.31% | -10.82% | -0.47% | -12.40% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 04-19 | 0.10% | 0.08% | 1.22% | -3.10% | -10.91% | -3.29% | -11.47% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 04-19 | 0.42% | 1.36% | 7.46% | -0.58% | -10.92% | 1.22% | 93.80% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 04-19 | 1.67% | 4.21% | 13.78% | 8.73% | -11.01% | 11.48% | -42.11% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 04-17 | 0.01% | -0.62% | 3.71% | -3.04% | -11.01% | -1.28% | -7.85% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 04-19 | 0.03% | 1.46% | 7.84% | -0.53% | -11.14% | 1.45% | 3.34% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 04-19 | 0.27% | 1.15% | 7.92% | -0.42% | -11.23% | 1.03% | 19.91% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 04-17 | -0.06% | -1.31% | 4.13% | -3.57% | -11.27% | -0.62% | -13.27% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 04-17 | 0.00% | -0.65% | 3.62% | -3.22% | -11.34% | -1.39% | 8.14% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 04-19 | 0.41% | 1.32% | 7.32% | -0.84% | -11.37% | 1.06% | -34.55% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 04-19 | 0.09% | 0.02% | 1.07% | -3.38% | -11.42% | -3.46% | -6.14% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 04-19 | 0.13% | 1.02% | 7.21% | -0.78% | -11.45% | 0.87% | 173.15% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 04-19 | 1.65% | 4.18% | 13.62% | 8.47% | -11.45% | 11.30% | -42.87% |
| 摩根锦颐养老目标日期2035三年持有混合(FOF) 017788 | 详情 | FOF-均衡型 | 04-17 | 0.19% | -0.85% | 3.13% | -4.03% | -11.60% | -1.87% | -12.13% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 04-19 | 0.08% | 1.71% | 7.63% | -1.00% | -11.71% | 1.32% | -14.48% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 04-19 | 0.26% | 1.10% | 7.76% | -0.71% | -11.77% | 0.85% | -31.65% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 04-19 | 3.08% | 7.43% | 14.90% | 8.18% | -11.97% | 9.04% | 123.20% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 04-19 | 0.12% | 0.96% | 7.05% | -1.07% | -11.99% | 0.69% | -24.44% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 04-19 | 0.07% | 1.67% | 7.46% | -1.29% | -12.24% | 1.13% | -15.33% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 04-19 | 1.51% | -1.02% | 7.08% | 0.14% | -12.40% | 2.39% | -13.75% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 04-19 | 1.50% | -1.03% | 7.05% | 0.09% | -12.49% | 2.36% | -14.07% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 04-19 | 3.06% | 7.37% | 14.72% | 7.85% | -12.51% | 8.84% | -23.38% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 04-19 | 3.02% | 7.75% | 14.87% | 8.00% | -13.12% | 8.50% | -5.50% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 04-19 | 2.04% | -0.49% | 7.33% | -0.39% | -13.31% | 2.55% | -12.89% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 04-19 | 2.03% | -0.52% | 7.25% | -0.54% | -13.57% | 2.47% | -13.22% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 04-19 | 3.00% | 7.67% | 14.64% | 7.56% | -13.82% | 8.23% | -8.38% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 04-19 | 2.19% | 2.71% | 10.88% | 0.86% | -13.93% | 6.00% | 84.37% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 04-19 | -1.54% | -5.49% | -2.55% | 5.04% | -14.11% | -9.79% | 4.29% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 04-19 | 2.18% | 2.67% | 10.74% | 0.61% | -14.35% | 5.84% | -14.68% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 04-19 | -1.55% | -5.54% | -2.70% | 4.72% | -14.62% | -9.95% | -17.11% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 04-19 | -1.05% | -6.14% | -2.72% | 4.32% | -16.01% | -9.93% | 238.67% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 04-19 | -1.06% | -6.18% | -2.84% | 4.06% | -16.43% | -10.06% | -9.24% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -2.49% | 2.00% | 3.73% | -16.67% | -4.53% | 55.71% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -2.48% | 2.00% | 3.71% | -16.69% | -4.53% | 156.04% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 04-19 | 1.01% | 0.58% | 10.45% | 8.43% | -17.05% | 4.75% | 305.12% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -2.53% | 1.87% | 3.45% | -17.10% | -4.68% | -45.28% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 04-19 | 0.93% | 0.68% | 9.85% | 7.97% | -17.17% | 4.45% | -30.52% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 04-19 | 0.92% | 0.68% | 9.83% | 7.78% | -17.34% | 4.40% | -25.72% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 04-19 | 1.05% | 0.94% | 10.54% | 8.04% | -17.49% | 5.06% | -36.44% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 04-19 | 1.00% | 0.53% | 10.30% | 8.12% | -17.53% | 4.58% | -33.32% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 04-19 | 0.91% | 0.63% | 9.69% | 7.70% | -17.59% | 4.28% | -31.31% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 04-19 | -0.89% | 0.47% | 11.01% | -4.75% | -17.64% | -0.72% | -21.13% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 04-19 | 1.02% | 0.51% | 10.36% | 8.46% | -17.78% | 4.77% | 184.91% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 04-19 | -1.40% | -5.57% | 8.31% | 1.42% | -17.80% | 1.02% | -34.33% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 04-19 | 1.03% | 0.88% | 10.40% | 7.76% | -17.90% | 4.90% | -37.25% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 04-19 | -0.90% | 0.45% | 10.89% | -4.96% | -18.03% | -0.85% | -6.23% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 04-19 | 1.01% | 0.46% | 10.19% | 8.14% | -18.27% | 4.58% | -33.53% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 04-19 | -1.45% | -5.84% | 8.15% | 0.44% | -18.34% | 0.60% | -36.60% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 04-19 | -1.44% | -5.65% | 8.08% | 1.00% | -18.47% | 0.75% | -35.50% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 04-17 | -0.42% | -2.73% | 4.34% | -6.96% | -18.55% | -2.56% | 6.75% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 04-19 | -0.16% | -1.13% | 0.93% | -7.70% | -18.66% | -6.87% | 9.24% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 04-19 | -1.03% | -5.24% | 7.01% | 0.55% | -18.69% | 0.22% | 697.82% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 04-17 | -0.43% | -2.79% | 4.18% | -7.24% | -19.04% | -2.74% | -25.09% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 04-19 | -1.04% | -5.29% | 6.86% | 0.25% | -19.17% | 0.03% | -20.35% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 04-19 | -1.20% | -5.53% | 7.09% | 0.67% | -19.59% | -0.16% | 337.66% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 04-19 | -1.20% | -5.52% | 7.11% | 0.69% | -19.60% | -0.13% | 338.45% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 04-19 | -1.21% | -5.57% | 6.95% | 0.42% | -19.99% | -0.31% | -40.38% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 04-19 | 0.20% | -2.59% | 11.85% | 2.71% | -20.35% | 2.85% | 72.58% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 04-19 | 0.19% | -2.64% | 11.68% | 2.40% | -20.82% | 2.66% | -42.21% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 04-19 | 0.92% | -1.03% | 12.67% | 1.26% | -21.67% | 3.17% | 72.94% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 04-19 | 0.91% | -1.07% | 12.52% | 1.01% | -22.06% | 3.03% | -44.01% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 04-19 | -0.25% | -5.01% | 3.87% | -5.64% | -22.66% | -1.58% | 115.83% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 04-19 | -0.26% | -5.05% | 3.74% | -5.88% | -23.04% | -1.73% | -34.39% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 04-19 | -0.89% | -6.45% | 6.16% | -2.49% | -23.56% | -1.85% | 33.35% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 04-19 | -0.90% | -6.50% | 6.00% | -2.79% | -24.02% | -2.02% | -15.31% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 04-19 | -0.55% | -5.89% | 4.70% | -3.79% | -24.21% | -4.35% | 122.26% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 04-19 | -0.14% | -4.42% | 4.37% | -6.63% | -24.21% | -1.36% | 475.14% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 04-19 | -0.15% | -4.47% | 4.22% | -6.91% | -24.67% | -1.54% | -23.67% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 04-19 | -0.56% | -5.94% | 4.55% | -4.08% | -24.76% | -4.53% | -23.54% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 04-19 | -2.58% | -9.14% | -4.45% | -16.80% | -25.68% | -17.27% | 70.08% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 04-19 | -2.58% | -9.17% | -4.54% | -16.96% | -25.98% | -17.37% | -51.06% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 04-19 | -0.46% | -6.11% | 6.36% | -2.42% | -26.70% | -3.50% | 3.51% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 04-19 | -0.26% | -4.60% | 4.83% | -5.96% | -26.82% | -1.88% | -46.87% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 04-19 | -0.49% | -6.17% | 6.19% | -2.72% | -27.15% | -3.68% | -44.12% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 04-19 | -0.27% | -4.65% | 4.70% | -6.21% | -27.18% | -2.02% | -47.70% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 04-19 | -0.60% | -6.23% | 6.97% | -1.76% | -27.35% | -3.03% | -53.67% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 04-19 | -0.34% | -7.74% | -3.87% | -9.49% | -27.51% | -12.72% | 24.90% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 04-19 | -0.63% | -6.28% | 6.83% | -2.02% | -27.72% | -3.20% | -54.35% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 04-19 | -0.24% | -6.37% | 6.09% | -2.55% | -27.72% | -4.38% | 108.20% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 04-19 | -0.36% | -7.79% | -4.02% | -9.77% | -28.06% | -12.88% | -43.79% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 04-19 | -0.26% | -6.42% | 5.94% | -2.84% | -28.15% | -4.55% | -26.30% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 04-19 | -1.28% | -4.86% | 3.34% | -2.48% | -30.89% | 0.70% | 12.94% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 04-19 | -1.29% | -4.91% | 3.18% | -2.77% | -31.30% | 0.52% | -55.97% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 04-19 | -2.08% | -10.23% | 3.43% | -5.29% | -33.26% | -6.52% | -35.52% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 04-18 | -2.15% | -8.96% | -6.50% | -16.22% | -33.32% | -14.67% | -15.66% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 04-19 | -2.08% | -10.28% | 3.31% | -5.54% | -33.60% | -6.65% | -26.32% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 04-19 | -2.71% | -10.48% | 2.78% | -9.37% | -33.76% | -6.70% | -59.36% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 04-19 | -2.72% | -10.53% | 2.64% | -9.61% | -34.08% | -6.85% | -33.99% |
| 摩根中国世纪混合(QDII)美元现钞 003244 | 详情 | QDII-混合灵活 | - | - | - | - | - | - | - | - |
| 摩根中国世纪混合(QDII)美元现汇 003245 | 详情 | QDII-混合灵活 | - | - | - | - | - | - | - | - |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 04-19 | 1.52% | 4.65% | 14.46% | 10.07% | - | 12.21% | 7.56% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 04-19 | 1.52% | 4.70% | 14.61% | 10.34% | - | 12.37% | 8.02% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 04-18 | -0.14% | 0.00% | 0.41% | 1.25% | - | 0.55% | 2.46% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 04-18 | -0.14% | 0.00% | 0.41% | 1.25% | - | 0.55% | 2.46% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 04-18 | -0.07% | 0.12% | 0.22% | 0.19% | - | 0.82% | 3.42% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 04-19 | -5.07% | -6.77% | 2.91% | -10.15% | - | -11.22% | -20.49% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 04-19 | -5.08% | -6.80% | 2.93% | -10.20% | - | -11.23% | -20.60% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 04-18 | 0.03% | -0.12% | 1.08% | 0.44% | - | 0.57% | -0.17% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 04-18 | 0.02% | -0.15% | 1.01% | 0.31% | - | 0.48% | -0.35% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 04-19 | 0.06% | -3.84% | -2.91% | -16.12% | - | -12.21% | -17.35% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 04-19 | 0.06% | -3.88% | -3.05% | -16.37% | - | -12.37% | -17.67% |
| 摩根纳斯达克100指数(QDII)美元现汇C 019175 | 详情 | 指数型-海外股票 | 04-18 | -4.84% | -3.38% | 0.78% | 12.75% | - | 1.54% | 12.50% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 04-18 | -4.76% | -3.26% | 0.63% | 11.69% | - | 1.91% | 11.58% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 04-18 | -4.77% | -3.28% | 0.58% | 11.54% | - | 1.84% | 11.41% |
| 摩根纳斯达克100指数(QDII)美元现汇A 019174 | 详情 | 指数型-海外股票 | 04-18 | -4.84% | -3.37% | 0.86% | 12.93% | - | 1.64% | 12.70% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 04-18 | -3.40% | -3.05% | 2.97% | 12.02% | - | 3.70% | 7.29% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 04-18 | -2.98% | -5.47% | 0.49% | 7.15% | - | -0.22% | 1.69% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 04-18 | -1.53% | -2.22% | 4.16% | 11.46% | - | 2.18% | 7.63% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 04-18 | -1.60% | -1.53% | 3.67% | 9.40% | - | 2.83% | 6.82% |
| 摩根富时发达市场REITs指数(QDII)人民币C 019495 | 详情 | 指数型-海外股票 | 04-18 | -4.20% | -5.59% | -5.20% | 5.17% | - | -8.46% | -1.90% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.40% | 1.64% | - | - | 1.79% | 2.62% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.39% | 1.62% | - | - | 1.73% | 2.54% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 04-18 | -2.17% | -8.98% | -6.61% | -16.42% | - | -14.79% | -17.26% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 04-18 | -2.20% | 5.10% | 11.27% | 3.66% | - | 3.27% | 7.87% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 04-18 | -3.11% | -0.98% | 6.34% | 2.07% | - | -0.75% | 2.92% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 04-19 | 0.05% | 0.26% | 0.63% | - | - | 0.77% | 0.86% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 04-18 | -0.08% | 0.08% | 0.13% | - | - | - | 0.39% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.57% | - | - | - | - | 0.39% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 04-19 | 1.65% | - | - | - | - | - | -0.16% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 04-19 | 1.65% | - | - | - | - | - | -0.17% |
货币/理财型基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 摩根天添盈货币B 000856 | 详情 | 06-21 | 3.2990% | 3.25% | 3.46% | 3.48% | - | - |
| 摩根天添盈货币E 000857 | 详情 | 04-21 | 1.8170% | 1.67% | 1.77% | 1.78% | 0.49% | 1.01% |
| 摩根天添宝货币C 020418 | 详情 | 04-21 | 1.7440% | 1.38% | 1.77% | 1.77% | 0.49% | - |
| 摩根天添宝货币B 000713 | 详情 | 04-21 | 1.7420% | 1.61% | 1.89% | 1.86% | 0.50% | 1.03% |
| 摩根货币B 370011 | 详情 | 04-19 | 1.6180% | 1.72% | 1.87% | 1.84% | 0.46% | 0.96% |
| 摩根天添盈货币A 000855 | 详情 | 04-21 | 1.5740% | 1.44% | 1.53% | 1.54% | 0.43% | 0.89% |
| 摩根天添盈货币C 017010 | 详情 | 04-21 | 1.5710% | 1.44% | 1.53% | 1.54% | 0.43% | 0.95% |
| 摩根天添宝货币A 000712 | 详情 | 04-21 | 1.5000% | 1.39% | 1.65% | 1.63% | 0.44% | 0.91% |
| 摩根货币A 370010 | 详情 | 04-19 | 1.3850% | 1.49% | 1.64% | 1.61% | 0.40% | 0.84% |
场内基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根MSCI中国A股ETF 515770 | 详情 | 04-19 | 1.60% | -1.07% | 7.72% | 0.32% | -12.80% | 2.67% | 4.46% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 04-19 | -5.15% | -6.84% | 3.16% | -10.64% | -15.79% | -11.67% | -34.40% |
| 摩根中证沪港深科技100ETF 517960 | 详情 | 04-19 | -2.14% | -3.64% | 7.44% | -6.10% | -19.66% | -2.85% | -23.01% |
| 摩根中证碳中和60ETF 560960 | 详情 | 04-19 | 0.14% | -2.85% | 4.46% | -3.59% | -23.40% | 1.22% | -26.76% |
| 摩根中证创新药产业ETF 560900 | 详情 | 04-19 | -2.74% | -11.44% | -11.88% | -21.39% | -31.69% | -20.92% | -29.73% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 04-19 | 1.13% | -0.51% | 7.28% | - | - | 1.38% | 3.79% |
| 摩根中证A50ETF 560350 | 详情 | 04-19 | 2.22% | -0.23% | - | - | - | - | -0.21% |