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：2025-11-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 11-14 | -1.91% | 8.52% | 24.94% | 66.69% | 76.59% | 83.13% | 36.82% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 11-14 | -1.94% | 7.43% | 26.08% | 65.80% | 76.09% | 82.52% | 31.63% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 11-14 | -1.92% | 8.44% | 24.67% | 66.00% | 75.16% | 81.83% | 32.70% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 11-14 | -1.84% | 10.46% | 33.34% | 78.48% | 75.10% | 83.39% | 798.10% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 11-14 | -1.84% | 10.47% | 33.35% | 78.42% | 74.99% | 83.28% | 798.79% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 11-14 | -1.85% | 10.42% | 33.19% | 78.00% | 74.18% | 82.54% | 21.33% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 11-14 | -1.89% | 9.62% | 30.61% | 74.18% | 70.69% | 80.54% | 1,480.06% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 11-14 | -1.91% | 9.57% | 30.42% | 73.67% | 69.66% | 79.58% | 56.25% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 11-14 | -0.92% | 4.74% | 25.50% | 43.15% | 63.46% | 64.15% | -13.38% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 11-14 | -0.92% | 4.70% | 25.33% | 42.78% | 62.63% | 63.42% | -15.30% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 11-14 | -0.16% | 6.96% | 24.41% | 54.38% | 61.18% | 66.47% | 3.56% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 11-14 | -0.17% | 6.91% | 24.26% | 54.00% | 60.40% | 65.77% | 1.15% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 11-14 | -3.97% | 3.44% | 26.36% | 51.32% | 60.37% | 60.08% | 33.12% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 11-14 | -3.98% | 3.40% | 26.20% | 50.94% | 59.56% | 59.39% | 50.93% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 11-14 | -0.07% | 7.80% | 24.74% | 55.91% | 54.73% | 61.21% | 306.51% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 11-14 | -1.01% | 6.01% | 28.57% | 48.74% | 54.34% | 56.74% | 13.89% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 11-14 | -1.14% | 5.71% | 27.40% | 47.89% | 54.26% | 56.07% | 78.32% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 11-14 | -0.08% | 7.75% | 24.60% | 55.54% | 53.98% | 60.53% | 22.56% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 11-14 | -1.15% | 5.65% | 27.15% | 47.31% | 53.05% | 55.00% | 70.27% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 11-13 | -0.77% | 2.39% | 22.22% | 49.42% | 52.63% | 61.46% | 94.19% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 11-14 | -0.05% | 7.60% | 25.42% | 53.80% | 52.28% | 57.24% | 944.20% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 11-13 | 4.40% | -0.17% | 0.02% | 36.98% | 51.92% | 58.24% | 31.11% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 11-14 | -1.18% | 4.77% | 27.21% | 49.50% | 51.83% | 53.20% | 39.29% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 11-14 | -0.06% | 7.54% | 25.25% | 53.36% | 51.39% | 56.45% | 37.32% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 11-14 | -2.74% | 4.99% | 22.56% | 46.82% | 51.08% | 56.33% | 13.76% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 11-14 | -1.19% | 4.72% | 27.04% | 49.09% | 50.94% | 52.42% | 36.63% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 11-13 | 4.39% | -0.21% | -0.27% | 36.41% | 50.93% | 57.29% | 27.49% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 11-14 | -1.51% | 2.57% | 14.21% | 44.29% | 50.33% | 52.49% | 44.56% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 11-14 | -2.76% | 4.94% | 22.38% | 46.38% | 50.20% | 55.55% | 12.26% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 11-14 | -1.52% | 2.52% | 14.07% | 43.94% | 49.58% | 51.83% | 42.80% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 11-14 | -1.48% | 2.32% | 13.73% | 43.94% | 49.29% | 51.61% | -22.04% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 11-14 | -1.48% | 2.28% | 13.58% | 43.60% | 48.55% | 50.96% | -23.66% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 11-14 | -4.01% | 4.75% | 26.79% | 36.82% | 46.29% | 53.75% | 183.84% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 11-14 | -3.21% | 7.72% | 32.52% | 52.08% | 45.94% | 49.89% | 90.83% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 11-14 | -3.02% | 6.26% | 31.58% | 53.11% | 45.80% | 49.97% | 205.54% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 11-14 | -4.02% | 4.72% | 26.66% | 36.55% | 45.71% | 53.22% | -18.84% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 11-14 | -3.03% | 6.22% | 31.43% | 52.73% | 45.08% | 49.33% | 2.39% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 11-14 | -3.22% | 7.66% | 32.33% | 51.63% | 45.07% | 49.11% | 7.72% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 11-14 | -2.46% | 5.56% | 28.91% | 50.00% | 43.13% | 47.21% | 321.80% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 11-14 | -1.82% | 3.46% | 17.74% | 48.06% | 42.86% | 45.89% | 70.28% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 11-14 | -2.47% | 5.51% | 28.73% | 49.57% | 42.28% | 46.46% | 15.60% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 11-14 | -1.82% | 3.43% | 17.59% | 47.69% | 42.15% | 45.26% | -13.06% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 11-14 | -1.84% | 11.44% | 39.22% | 66.81% | 40.98% | 60.38% | 66.76% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 11-14 | -1.85% | 11.39% | 39.02% | 66.31% | 40.14% | 59.54% | -35.59% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 11-14 | -1.13% | -1.88% | 7.24% | 20.91% | 39.62% | 37.83% | 18.30% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 11-14 | -1.06% | 1.36% | 13.44% | 19.38% | 38.91% | 39.46% | 63.75% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 11-14 | -1.13% | -1.92% | 7.09% | 20.59% | 38.90% | 37.21% | 36.88% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 11-14 | -1.07% | 1.31% | 13.22% | 18.96% | 38.03% | 38.68% | -12.48% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 11-14 | -1.56% | 2.00% | 13.36% | 39.11% | 37.09% | 38.98% | 331.79% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 11-14 | -1.42% | 3.79% | 18.27% | 34.92% | 37.08% | 40.97% | 137.88% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 11-14 | -1.57% | 1.97% | 13.23% | 38.77% | 36.41% | 38.39% | -8.94% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 11-14 | -1.43% | 3.74% | 18.13% | 34.59% | 36.41% | 40.36% | 9.26% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 11-14 | -0.86% | 9.06% | 24.11% | 37.37% | 36.20% | 39.59% | 5.38% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 11-14 | 0.84% | 14.17% | 16.60% | 24.49% | 35.75% | 43.03% | 29.07% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 11-14 | -0.92% | 8.93% | 24.23% | 37.46% | 35.55% | 39.79% | -1.10% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 11-14 | -0.97% | 8.83% | 24.39% | 37.87% | 35.31% | 39.06% | -9.79% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 11-14 | 0.83% | 14.11% | 16.41% | 24.12% | 34.95% | 42.28% | 1.60% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 11-14 | -0.93% | 8.89% | 24.08% | 37.11% | 34.88% | 39.20% | -2.98% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 11-14 | 2.27% | 7.41% | 8.22% | 19.86% | 34.68% | 28.62% | 33.10% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 11-14 | -0.98% | 8.79% | 24.22% | 37.53% | 34.63% | 38.45% | -11.64% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 11-14 | 2.26% | 7.36% | 8.08% | 19.54% | 34.01% | 28.06% | 28.15% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 11-14 | -1.61% | 3.83% | 19.26% | 25.55% | 33.92% | 36.43% | 217.97% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 11-14 | -1.62% | 3.78% | 19.08% | 25.14% | 33.09% | 35.70% | 11.49% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 11-14 | 0.73% | 4.77% | 14.83% | 28.35% | 31.37% | 31.38% | 31.67% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 11-14 | -3.64% | 3.14% | 14.12% | 35.48% | 31.25% | 36.42% | 82.89% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 11-13 | 1.48% | 4.06% | 9.08% | 20.14% | 30.81% | 32.16% | 58.05% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 11-14 | 0.72% | 4.74% | 14.69% | 28.03% | 30.72% | 30.81% | 30.89% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 11-14 | -3.65% | 3.08% | 13.94% | 35.06% | 30.45% | 35.70% | 15.05% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 11-14 | -3.50% | 4.03% | 16.05% | 35.84% | 29.94% | 35.45% | 200.95% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 11-14 | -0.30% | -2.04% | 4.23% | 6.86% | 29.48% | 25.32% | 34.23% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 11-14 | -0.31% | -2.07% | 4.14% | 6.70% | 29.41% | 25.31% | 33.20% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 11-14 | -3.51% | 3.98% | 15.87% | 35.43% | 29.17% | 34.74% | 2.56% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 11-14 | -0.79% | 8.63% | 23.39% | 34.25% | 28.60% | 32.54% | 441.73% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 11-14 | -0.71% | 8.81% | 22.92% | 33.74% | 28.22% | 32.22% | 280.63% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 11-14 | -3.47% | 4.81% | 18.31% | 39.30% | 28.14% | 34.72% | 127.68% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 11-14 | -3.23% | 5.19% | 18.53% | 38.77% | 28.02% | 35.06% | -47.92% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 11-14 | -0.81% | 8.58% | 23.21% | 33.84% | 27.81% | 31.83% | -11.69% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 11-14 | -3.49% | 4.76% | 18.15% | 38.95% | 27.50% | 34.12% | -26.86% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 11-14 | -0.72% | 8.76% | 22.74% | 33.33% | 27.44% | 31.53% | -12.03% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 11-14 | -3.24% | 5.14% | 18.36% | 38.40% | 27.38% | 34.49% | -16.06% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 11-14 | -3.22% | 5.46% | 18.28% | 39.50% | 27.16% | 35.19% | 122.99% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 11-14 | -3.23% | 5.41% | 18.10% | 39.07% | 26.40% | 34.48% | -26.02% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 11-14 | -0.27% | 0.25% | 5.40% | 18.71% | 25.91% | 28.08% | 19.55% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 11-14 | -0.27% | 0.20% | 5.22% | 18.33% | 25.14% | 27.38% | 25.53% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 11-14 | 1.84% | 7.64% | 17.97% | 28.56% | 25.03% | 28.11% | 216.65% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 11-14 | 1.85% | 7.63% | 17.99% | 28.52% | 24.99% | 28.08% | 92.52% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 11-14 | 1.84% | 7.60% | 17.85% | 28.25% | 24.42% | 27.57% | -32.81% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 11-13 | 4.35% | 2.51% | 14.68% | 23.17% | 24.37% | 33.26% | 27.48% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 11-13 | 1.06% | 2.45% | 8.29% | 17.28% | 24.32% | 26.05% | 20.60% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 11-13 | 2.95% | 2.05% | 2.71% | 9.02% | 23.80% | 26.56% | 72.15% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 11-12 | 0.88% | 0.13% | 13.65% | 26.04% | 23.76% | 30.55% | 55.66% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 11-13 | 1.05% | 2.40% | 8.12% | 16.96% | 23.65% | 25.46% | 39.77% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 11-14 | 4.15% | 2.48% | -3.78% | 15.41% | 23.64% | 26.28% | 56.71% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 11-13 | 2.94% | 2.01% | 2.62% | 8.81% | 23.30% | 26.12% | 35.57% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 11-13 | 4.35% | 2.47% | 14.54% | 22.26% | 23.03% | 31.92% | 28.93% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 11-12 | 0.87% | 0.07% | 13.47% | 25.66% | 23.02% | 29.88% | 8.21% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 11-14 | 4.14% | 2.42% | -3.93% | 15.06% | 22.90% | 25.61% | -30.13% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 11-14 | -1.05% | 2.08% | 11.67% | 20.51% | 20.18% | 21.84% | 19.82% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 11-14 | -1.21% | 1.61% | 9.33% | 23.33% | 19.99% | 26.59% | 50.43% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 11-14 | -1.06% | 2.04% | 11.58% | 20.32% | 19.82% | 21.52% | 18.80% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 11-14 | 0.53% | 4.72% | 3.12% | 12.17% | 19.10% | 16.85% | 97.10% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 11-14 | 0.53% | 4.69% | 3.02% | 11.95% | 18.63% | 16.45% | 29.01% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 11-14 | -2.14% | 0.69% | 11.67% | 23.22% | 18.57% | 22.52% | 13.76% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 11-14 | -2.16% | 0.62% | 11.45% | 22.73% | 17.64% | 21.67% | 8.92% |
| 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 | 11-13 | -0.44% | 0.96% | 4.44% | 16.55% | 17.48% | 17.51% | 57.00% |
| 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 | 11-13 | -0.43% | 0.99% | 4.52% | 16.72% | 17.31% | 17.31% | 57.33% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 11-13 | -0.43% | 0.79% | 3.81% | 14.89% | 15.97% | 16.14% | 56.01% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 11-14 | -0.99% | 2.04% | 12.39% | 21.16% | 15.93% | 21.93% | 15.93% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 11-12 | 0.42% | 0.45% | 8.81% | 17.05% | 15.90% | 19.15% | 13.48% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 11-14 | -1.00% | 2.02% | 12.33% | 21.04% | 15.69% | 21.70% | 15.69% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 11-13 | -0.44% | 0.76% | 3.74% | 14.72% | 15.62% | 15.83% | 54.94% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 11-14 | -1.09% | 1.80% | 9.97% | 18.05% | 15.39% | 18.43% | 14.79% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 11-12 | 0.41% | 0.41% | 8.68% | 16.76% | 15.32% | 18.63% | 11.48% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 11-14 | -1.09% | 1.79% | 9.95% | 17.99% | 15.26% | 18.32% | 14.18% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 11-14 | 0.91% | 3.75% | 5.51% | 12.19% | 14.51% | 12.11% | 16.78% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 11-14 | 0.93% | 3.86% | 5.77% | 11.22% | 13.82% | 11.33% | 315.95% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 11-14 | 0.92% | 3.85% | 5.73% | 11.05% | 13.64% | 11.13% | -4.36% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 11-12 | 0.28% | 0.12% | 6.68% | 13.52% | 13.61% | 15.52% | 15.14% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 11-12 | 0.27% | 0.08% | 6.59% | 13.31% | 13.20% | 15.15% | 34.34% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 11-14 | 0.28% | 1.55% | 9.95% | 13.84% | 12.46% | 15.93% | 28.88% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 11-14 | 0.28% | 1.53% | 9.91% | 13.77% | 12.35% | 15.83% | 37.50% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 11-14 | 0.28% | 1.53% | 9.89% | 13.71% | 12.24% | 15.73% | 28.47% |
| 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 | 11-12 | 0.30% | -0.12% | 6.15% | 11.98% | 12.12% | 14.11% | 6.78% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 11-13 | 0.27% | 1.15% | 3.87% | 13.45% | 12.06% | 13.92% | 51.34% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 11-13 | 0.27% | 1.15% | 3.87% | 13.45% | 12.06% | 13.92% | 51.34% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 11-14 | 0.97% | 2.29% | 4.11% | 9.62% | 11.81% | 13.73% | 56.68% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 11-14 | 0.38% | 4.67% | 4.93% | 10.00% | 11.67% | 7.59% | 21.22% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 11-14 | 0.16% | 1.23% | 1.90% | 5.89% | 11.48% | 8.85% | 81.20% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 11-14 | 0.95% | 2.25% | 3.98% | 9.34% | 11.26% | 13.23% | 48.94% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 11-14 | 0.15% | 1.20% | 1.80% | 5.70% | 11.05% | 8.49% | 73.28% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 11-14 | 0.37% | 4.62% | 4.77% | 9.66% | 11.00% | 7.02% | 20.28% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 11-13 | 0.28% | 0.95% | 3.17% | 11.69% | 10.31% | 12.30% | 56.07% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 11-13 | 0.27% | 0.92% | 3.08% | 11.52% | 9.98% | 12.00% | 39.63% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 11-14 | 2.17% | 8.30% | 12.24% | 15.06% | 8.84% | 11.57% | 141.80% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 11-13 | 0.66% | 1.69% | 3.47% | 9.27% | 8.68% | 10.20% | 79.63% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 11-13 | 0.66% | 1.69% | 3.47% | 9.27% | 8.68% | 10.20% | 79.63% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 11-14 | 0.72% | 6.98% | 7.69% | 8.00% | 8.32% | 16.21% | 241.40% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 11-14 | 2.16% | 8.24% | 12.07% | 14.71% | 8.18% | 10.98% | -17.77% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 11-14 | 0.71% | 6.94% | 7.55% | 7.73% | 7.75% | 15.70% | -9.25% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 11-12 | 0.09% | 0.31% | 3.37% | 6.96% | 7.28% | 7.96% | 10.16% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 11-13 | 0.67% | 1.46% | 2.79% | 7.55% | 6.99% | 8.62% | 83.68% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 11-12 | 0.09% | 0.28% | 3.28% | 6.76% | 6.87% | 7.61% | 14.30% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 11-13 | 0.67% | 1.45% | 2.71% | 7.36% | 6.65% | 8.32% | 24.03% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.38% | 0.53% | 0.79% | 5.17% | 3.04% | 10.96% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.38% | 0.53% | 0.87% | 5.11% | 2.93% | 11.08% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 11-14 | 0.15% | 0.31% | 0.31% | -0.06% | 4.60% | 3.06% | 6.42% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.36% | 1.07% | 2.15% | 4.19% | 3.64% | 23.19% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 11-14 | -0.14% | 0.68% | 2.17% | 3.18% | 4.13% | 3.52% | 53.22% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 11-13 | 0.07% | 0.26% | 0.85% | 2.06% | 3.64% | 3.15% | 8.23% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 11-13 | 0.07% | 0.26% | 0.85% | 2.06% | 3.64% | 3.15% | 8.23% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 11-14 | -0.15% | 0.64% | 2.04% | 2.92% | 3.61% | 3.07% | 47.35% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 11-12 | 0.13% | 0.55% | 1.37% | 2.40% | 3.45% | 2.79% | 5.51% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 11-12 | 0.12% | 0.53% | 1.30% | 2.27% | 3.20% | 2.56% | 4.92% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 11-14 | -0.01% | 0.35% | 1.53% | 2.32% | 3.17% | 2.66% | 41.72% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 11-14 | 0.05% | 0.18% | 1.71% | 2.21% | 3.07% | 2.52% | 73.53% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 11-14 | -0.01% | 0.32% | 1.45% | 2.16% | 2.86% | 2.38% | 38.34% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.26% | 0.71% | 1.59% | 2.83% | 2.47% | 15.23% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.26% | 0.46% | 1.09% | 2.80% | 1.78% | 17.42% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.25% | 0.42% | 1.12% | 2.78% | 1.79% | 3.58% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 11-14 | 0.07% | 0.34% | 0.24% | -0.30% | 2.72% | -0.09% | 7.44% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 11-14 | -0.05% | 0.01% | 0.89% | 1.69% | 2.71% | 1.87% | 3.00% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.26% | 0.43% | 1.03% | 2.70% | 1.70% | 16.52% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 11-14 | 0.04% | 0.14% | 1.60% | 2.00% | 2.66% | 2.16% | 63.92% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.32% | 0.22% | -0.35% | 2.61% | -0.19% | 7.19% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.24% | 0.64% | 1.46% | 2.58% | 2.25% | 13.63% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.29% | 0.05% | -0.29% | 2.50% | 0.06% | 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 | 11-14 | 0.09% | 0.39% | 0.58% | 1.10% | 2.44% | 1.88% | 11.09% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 11-14 | -0.05% | -0.02% | 0.79% | 1.48% | 2.30% | 1.52% | 2.41% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.28% | 0.02% | -0.34% | 2.29% | -0.13% | 3.75% |
| 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 | 11-14 | 0.09% | 0.37% | 0.53% | 1.00% | 2.25% | 1.72% | 10.21% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 11-14 | 0.15% | 0.31% | 0.35% | 0.06% | 2.18% | 0.26% | 29.13% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.32% | 0.34% | 0.03% | 2.09% | 0.15% | 33.19% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 11-14 | 0.05% | 0.32% | 0.34% | 0.02% | 2.09% | 0.14% | 4.27% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 11-14 | 0.15% | 0.31% | 0.32% | 0.00% | 2.04% | 0.13% | 28.64% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 11-14 | 0.04% | -0.34% | 0.42% | 1.27% | 2.04% | 1.53% | 8.16% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 11-13 | 0.06% | 0.07% | 0.13% | 0.44% | 2.00% | 1.66% | 8.98% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.31% | 0.31% | -0.03% | 1.99% | 0.06% | 30.88% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 11-14 | 0.06% | 0.25% | 0.23% | 0.20% | 1.86% | 0.42% | 11.78% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 11-14 | 0.05% | 0.24% | 0.19% | 0.13% | 1.80% | 0.37% | 11.25% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 11-14 | 0.10% | 0.32% | 0.22% | 0.22% | 1.79% | 0.33% | 78.75% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 11-14 | 0.09% | 0.32% | 0.23% | 0.23% | 1.79% | 0.34% | 68.78% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 11-14 | 0.10% | 0.32% | 0.23% | 0.23% | 1.79% | 0.33% | 2.02% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 11-14 | 0.03% | -0.37% | 0.32% | 1.06% | 1.63% | 1.17% | 6.29% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 11-13 | 0.06% | 0.04% | 0.03% | 0.24% | 1.60% | 1.30% | 5.13% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 11-14 | 0.02% | 0.10% | 0.25% | 0.55% | 1.25% | 0.97% | 3.03% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 11-13 | -0.20% | 0.66% | 2.05% | 3.97% | 1.17% | 5.97% | 25.43% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 11-13 | -0.20% | 0.66% | 2.05% | 3.97% | 1.17% | 5.97% | 25.43% |
| 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 | 11-13 | -0.16% | 0.48% | 1.38% | 2.35% | -0.41% | 4.49% | 40.91% |
| 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 | 11-13 | -0.18% | 0.43% | 1.24% | 2.11% | -0.85% | 4.07% | 16.62% |
| 摩根中国世纪混合(QDII)美元现钞 003244 | 详情 | QDII-混合灵活 | 11-11 | - | - | - | - | - | - | - |
| 摩根中国世纪混合(QDII)美元现汇 003245 | 详情 | QDII-混合灵活 | 11-11 | - | - | - | - | - | - | - |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.26% | 0.29% | 0.63% | - | 1.08% | 1.19% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 11-14 | 0.02% | 0.27% | 0.35% | 0.71% | - | 1.21% | 1.32% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 11-14 | -1.00% | 2.03% | 12.36% | 21.10% | - | 21.81% | 20.08% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 11-14 | -0.99% | 2.04% | 12.39% | 21.16% | - | 21.91% | 20.97% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 11-14 | -0.22% | 0.21% | 0.70% | 1.47% | - | - | 1.55% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 11-14 | -0.21% | 0.25% | 0.81% | 1.68% | - | - | 1.84% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 11-14 | 0.04% | 0.15% | 0.71% | 1.27% | - | - | 1.66% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 11-14 | 0.05% | 0.17% | 0.75% | 1.35% | - | - | 1.79% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.20% | 0.61% | 1.06% | - | - | 1.23% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 11-14 | 0.04% | 0.21% | 0.65% | 1.17% | - | - | 1.36% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 11-14 | 0.17% | 1.23% | 1.91% | 5.90% | - | - | 7.48% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 11-14 | 0.09% | 0.33% | 0.55% | - | - | - | 0.72% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 11-14 | 0.08% | 0.31% | 0.50% | - | - | - | 0.64% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 11-14 | 0.78% | 5.79% | 10.42% | - | - | - | 11.72% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 11-14 | 0.79% | 5.82% | 10.53% | - | - | - | 11.89% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 11-14 | -0.82% | 2.09% | 9.34% | - | - | - | 9.53% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 11-14 | -0.83% | 2.03% | 9.15% | - | - | - | 9.31% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 11-12 | 0.20% | 0.44% | 1.02% | - | - | - | 1.02% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 11-12 | 0.19% | 0.40% | 0.91% | - | - | - | 0.91% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 11-14 | -0.79% | 0.46% | - | - | - | - | 0.47% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 11-14 | -0.80% | 0.42% | - | - | - | - | 0.40% |
| 摩根标普港股通低波红利ETF发起式联接A 024772 | 详情 | 指数型-股票 | 11-14 | 2.39% | 7.99% | - | - | - | - | 9.99% |
| 摩根标普港股通低波红利ETF发起式联接C 024773 | 详情 | 指数型-股票 | 11-14 | 2.38% | 7.96% | - | - | - | - | 9.94% |
货币/理财型基金
最新更新日期：2025-11-14
| 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 | 11-16 | 1.2400% | 1.23% | 1.26% | 1.25% | 0.32% | 0.66% |
| 摩根货币B 370011 | 详情 | 11-14 | 1.1530% | 1.16% | 1.18% | 1.17% | 0.31% | 0.64% |
| 摩根天添宝货币B 000713 | 详情 | 11-16 | 1.0460% | 1.05% | 1.15% | 1.12% | 0.27% | 0.56% |
| 摩根天添宝货币C 020418 | 详情 | 11-16 | 1.0460% | 1.05% | 1.15% | 1.12% | 0.27% | 0.56% |
| 摩根天添盈货币A 000855 | 详情 | 11-16 | 0.9970% | 0.98% | 1.01% | 1.00% | 0.26% | 0.54% |
| 摩根天添盈货币C 017010 | 详情 | 11-16 | 0.9970% | 0.98% | 1.01% | 1.00% | 0.26% | 0.54% |
| 摩根货币D 024283 | 详情 | 11-14 | 0.9550% | 0.96% | 0.98% | 0.97% | 0.26% | - |
| 摩根货币A 370010 | 详情 | 11-14 | 0.9130% | 0.92% | 0.94% | 0.93% | 0.25% | 0.52% |
| 摩根天添宝货币A 000712 | 详情 | 11-16 | 0.8010% | 0.80% | 0.90% | 0.88% | 0.21% | 0.44% |
场内基金
最新更新日期：2025-11-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根标普港股通低波红利ETF 513630 | 详情 | 11-14 | 2.49% | 8.15% | 9.17% | 22.18% | 39.84% | 32.19% | 69.49% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 11-14 | -0.30% | -2.10% | 4.64% | 7.56% | 32.97% | 28.41% | 17.90% |
| 摩根中证创新药产业ETF 560900 | 详情 | 11-14 | 2.85% | 2.18% | -1.72% | 25.00% | 23.43% | 31.34% | -1.61% |
| 摩根中证A500ETF 560530 | 详情 | 11-14 | -1.03% | 2.19% | 12.95% | 22.28% | 18.75% | 23.02% | 21.05% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 11-14 | -1.15% | 1.92% | 10.72% | 19.28% | 16.40% | 19.66% | 39.67% |
| 摩根中证A50ETF 560350 | 详情 | 11-14 | 0.30% | 1.64% | 10.63% | 14.87% | 13.36% | 17.02% | 33.31% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 11-14 | -4.65% | -4.83% | 27.51% | 39.13% | - | - | 34.46% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 11-14 | 0.84% | 6.15% | 11.25% | 16.56% | - | - | 20.62% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 11-14 | -0.71% | 2.18% | 11.73% | 19.95% | - | - | 19.95% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 11-14 | -0.02% | 0.47% | - | - | - | - | 0.32% |
| 摩根恒生港股通50ETF 520950 | 详情 | 11-14 | -0.02% | - | - | - | - | - | -0.21% |