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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 11-28 | 6.22% | -1.92% | 15.46% | 79.12% | 79.90% | 81.33% | 788.04% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 11-28 | 6.22% | -1.92% | 15.47% | 79.07% | 79.79% | 81.22% | 788.72% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 11-28 | 5.25% | -5.70% | 9.51% | 67.25% | 79.35% | 79.07% | 33.78% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 11-28 | 6.21% | -1.96% | 15.33% | 78.63% | 78.95% | 80.46% | 19.94% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 11-28 | 4.90% | -5.56% | 10.36% | 65.73% | 78.18% | 77.95% | 28.34% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 11-28 | 5.22% | -5.76% | 9.28% | 66.55% | 77.90% | 77.73% | 29.71% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 11-28 | 6.08% | -2.02% | 13.37% | 74.39% | 75.94% | 77.66% | 1,454.86% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 11-28 | 6.06% | -2.07% | 13.20% | 73.87% | 74.88% | 76.68% | 53.72% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 11-28 | 5.57% | -7.74% | 5.95% | 62.65% | 65.46% | 60.85% | 33.76% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 11-28 | 5.56% | -7.77% | 5.83% | 62.24% | 64.65% | 60.13% | 51.63% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 11-28 | 3.80% | -5.48% | 7.98% | 47.16% | 64.48% | 60.49% | -15.31% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 11-28 | 3.08% | -0.87% | 13.35% | 53.58% | 64.41% | 61.50% | 0.47% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 11-28 | 3.79% | -5.52% | 7.84% | 46.76% | 63.65% | 59.73% | -17.21% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 11-28 | 3.08% | -0.90% | 13.21% | 53.22% | 63.59% | 60.80% | -1.88% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 11-28 | 2.71% | 0.55% | 14.10% | 56.43% | 59.35% | 57.76% | 297.81% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 11-28 | 2.70% | 0.51% | 13.96% | 56.05% | 58.58% | 57.06% | 19.92% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 11-28 | 5.97% | -4.30% | 6.27% | 46.64% | 55.57% | 54.38% | 12.34% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 11-28 | 3.71% | -5.52% | 12.26% | 47.90% | 55.17% | 53.33% | 11.41% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 11-28 | 2.77% | -0.20% | 14.10% | 53.57% | 55.02% | 52.97% | 915.84% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 11-28 | 3.74% | -5.36% | 11.21% | 46.69% | 54.91% | 52.56% | 74.31% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 11-28 | 5.97% | -4.36% | 6.12% | 46.19% | 54.68% | 53.57% | 10.83% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 11-28 | 2.76% | -0.25% | 13.92% | 53.13% | 54.12% | 52.16% | 33.56% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 11-27 | -1.14% | -6.12% | 10.10% | 41.63% | 53.83% | 54.16% | 85.41% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 11-28 | 3.72% | -5.43% | 10.99% | 46.11% | 53.69% | 51.47% | 66.39% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 11-28 | 3.86% | -5.38% | -0.73% | 40.43% | 53.04% | 49.83% | 42.04% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 11-28 | 3.84% | -5.43% | -0.86% | 40.07% | 52.28% | 49.15% | 40.28% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 11-28 | 3.85% | -5.96% | 10.77% | 48.92% | 52.21% | 49.87% | 36.26% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 11-28 | 3.93% | -5.50% | -1.13% | 40.63% | 52.10% | 49.09% | -23.34% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 11-28 | 3.93% | -5.53% | -1.25% | 40.33% | 51.36% | 48.43% | -24.94% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 11-28 | 3.83% | -6.01% | 10.63% | 48.50% | 51.31% | 49.06% | 33.62% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 11-28 | 5.42% | -6.10% | 10.44% | 44.05% | 50.00% | 52.75% | 182.00% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 11-28 | 5.41% | -6.13% | 10.33% | 43.76% | 49.41% | 52.20% | -19.37% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 11-28 | 6.02% | -3.88% | 14.80% | 52.90% | 48.44% | 48.56% | 89.14% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 11-28 | 4.64% | -6.12% | 13.13% | 53.40% | 47.95% | 48.31% | 202.15% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 11-28 | 6.01% | -3.92% | 14.63% | 52.45% | 47.56% | 47.75% | 6.75% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 11-28 | 4.63% | -6.16% | 12.99% | 53.02% | 47.22% | 47.64% | 1.24% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 11-28 | 3.77% | -5.26% | 1.48% | 44.03% | 46.22% | 43.41% | 67.39% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 11-27 | 0.78% | -0.89% | -4.53% | 27.39% | 45.99% | 55.04% | 28.46% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 11-28 | 3.77% | -5.30% | 1.35% | 43.65% | 45.48% | 42.75% | -14.55% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 11-27 | 0.76% | -0.94% | -4.82% | 26.87% | 45.04% | 54.08% | 24.89% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 11-28 | 6.00% | -0.57% | 19.97% | 69.72% | 44.78% | 56.53% | 62.76% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 11-28 | 3.86% | -5.74% | 11.77% | 49.19% | 44.00% | 44.47% | 313.96% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 11-28 | 5.98% | -0.62% | 19.79% | 69.20% | 43.92% | 55.68% | -37.15% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 11-28 | 3.85% | -5.79% | 11.61% | 48.76% | 43.16% | 43.70% | 13.42% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 11-28 | 5.44% | -5.91% | 8.10% | 35.27% | 42.67% | 41.57% | 138.90% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 11-28 | 5.12% | -6.26% | 2.60% | 24.83% | 42.35% | 38.89% | 63.09% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 11-28 | 5.43% | -5.95% | 7.97% | 34.94% | 41.97% | 40.94% | 9.71% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 11-28 | 5.12% | -6.31% | 2.40% | 24.40% | 41.46% | 38.09% | -12.85% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 11-28 | 3.12% | -4.19% | 0.60% | 37.05% | 39.57% | 38.00% | 328.74% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 11-28 | 5.41% | -6.18% | 6.52% | 34.56% | 39.13% | 37.00% | 219.29% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 11-28 | 3.11% | -4.23% | 0.47% | 36.72% | 38.89% | 37.37% | -9.60% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 11-28 | 1.13% | -1.67% | 8.29% | 26.85% | 38.37% | 39.73% | 26.09% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 11-28 | 5.40% | -6.23% | 6.36% | 34.12% | 38.28% | 36.23% | 11.93% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 11-28 | 3.70% | -7.31% | -3.57% | 16.73% | 38.20% | 32.40% | 13.64% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 11-28 | 1.12% | -1.72% | 8.12% | 26.46% | 37.55% | 38.97% | -0.77% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 11-28 | 3.69% | -7.34% | -3.71% | 16.42% | 37.50% | 31.79% | 31.47% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 11-28 | 5.11% | -7.48% | -0.19% | 36.68% | 37.48% | 34.67% | 80.54% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 11-28 | 5.10% | -7.52% | -0.35% | 36.26% | 36.65% | 33.92% | 13.55% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 11-28 | 3.08% | 0.45% | 8.80% | 34.66% | 36.00% | 35.31% | -4.27% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 11-28 | 3.14% | 0.16% | 8.57% | 34.39% | 35.65% | 34.95% | 1.87% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 11-28 | 3.03% | 0.41% | 8.86% | 34.98% | 35.61% | 34.61% | -12.68% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 11-28 | 3.07% | 0.42% | 8.68% | 34.33% | 35.34% | 34.72% | -6.10% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 11-28 | 3.04% | 0.38% | 8.73% | 34.66% | 34.93% | 34.00% | -14.48% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 11-28 | 4.68% | -7.47% | 0.78% | 35.37% | 34.62% | 32.78% | 195.03% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 11-28 | 4.66% | -7.52% | 0.63% | 34.97% | 33.81% | 32.06% | 0.52% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 11-28 | 4.63% | -6.83% | 2.79% | 38.83% | 32.71% | 31.95% | -49.12% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 11-28 | 0.56% | 1.72% | 7.13% | 16.53% | 32.47% | 25.43% | 29.79% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 11-28 | 4.63% | -6.87% | 2.64% | 38.48% | 32.03% | 31.37% | -18.01% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 11-28 | 0.55% | 1.68% | 7.00% | 16.24% | 31.80% | 24.86% | 24.95% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 11-28 | 4.65% | -6.34% | 2.71% | 38.70% | 31.54% | 32.09% | 117.89% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 11-28 | 2.57% | -7.14% | 1.83% | 37.21% | 30.89% | 30.81% | 121.08% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 11-28 | 4.64% | -6.38% | 2.55% | 38.29% | 30.75% | 31.37% | -27.73% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 11-28 | 2.56% | -7.17% | 1.71% | 36.85% | 30.24% | 30.22% | -28.99% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 11-28 | 3.28% | 1.42% | 9.44% | 32.49% | 30.20% | 29.47% | 429.17% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 11-28 | 3.21% | 1.75% | 9.53% | 32.04% | 29.98% | 29.17% | 271.85% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 11-28 | 3.21% | -0.28% | 1.05% | 23.83% | 29.62% | 26.27% | 26.55% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 11-28 | 3.27% | 1.37% | 9.28% | 32.09% | 29.40% | 28.75% | -13.75% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 11-28 | 3.20% | 1.71% | 9.37% | 31.65% | 29.22% | 28.47% | -14.08% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 11-28 | 3.21% | -0.32% | 0.92% | 23.51% | 28.98% | 25.69% | 25.77% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 11-26 | -1.67% | -2.76% | 1.80% | 23.82% | 27.45% | 26.51% | 50.84% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 11-27 | 0.55% | -1.54% | 7.48% | 16.27% | 27.34% | 28.93% | 54.19% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 11-26 | -1.68% | -2.81% | 1.64% | 23.44% | 26.70% | 25.83% | 4.84% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 11-28 | 3.26% | 1.75% | 3.54% | 25.48% | 25.67% | 23.30% | 204.74% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 11-28 | 3.27% | 1.76% | 3.55% | 25.47% | 25.63% | 23.26% | 85.28% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 11-28 | 4.41% | -2.81% | -3.24% | 18.67% | 25.49% | 25.42% | 17.07% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 11-28 | 3.30% | -7.72% | -0.99% | 7.51% | 25.26% | 20.89% | 29.49% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 11-28 | 3.30% | -7.73% | -1.07% | 7.34% | 25.21% | 20.87% | 28.49% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 11-28 | 3.26% | 1.72% | 3.43% | 25.19% | 25.06% | 22.75% | -35.35% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 11-28 | 4.39% | -2.86% | -3.41% | 18.28% | 24.71% | 24.70% | 22.89% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 11-27 | 1.99% | -0.08% | 2.43% | 3.26% | 24.23% | 25.57% | 70.80% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 11-27 | 1.99% | -0.11% | 2.33% | 3.06% | 23.73% | 25.11% | 34.48% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 11-27 | 3.27% | 4.56% | 11.89% | 22.39% | 22.82% | 33.42% | 27.63% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 11-28 | 3.03% | -3.10% | -0.39% | 21.82% | 22.52% | 22.94% | 46.11% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 11-28 | 1.39% | -3.54% | 1.65% | 21.49% | 21.95% | 19.21% | 17.23% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 11-28 | 1.39% | -3.57% | 1.57% | 21.30% | 21.58% | 18.88% | 16.22% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 11-27 | 3.27% | 4.52% | 11.74% | 21.47% | 21.48% | 32.04% | 29.05% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 11-28 | 3.74% | -1.83% | -5.35% | 10.04% | 21.31% | 24.39% | 54.37% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 11-28 | 3.73% | -1.87% | -5.49% | 9.71% | 20.58% | 23.71% | -31.19% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 11-28 | 2.05% | -3.16% | 2.22% | 21.72% | 20.53% | 19.38% | 13.50% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 11-28 | 2.04% | -3.18% | 2.16% | 21.59% | 20.29% | 19.15% | 13.26% |
| 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 | 11-27 | 4.11% | -2.03% | 6.42% | 16.31% | 19.97% | 18.41% | 58.20% |
| 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 | 11-27 | 4.11% | -2.00% | 6.50% | 16.48% | 19.81% | 18.22% | 58.55% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 11-27 | -0.40% | -3.54% | 5.86% | 12.08% | 19.64% | 21.74% | 16.48% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 11-28 | 3.15% | -4.36% | -0.64% | 22.06% | 19.27% | 19.98% | 11.40% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 11-27 | -0.42% | -3.59% | 5.70% | 11.76% | 19.01% | 21.15% | 34.98% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 11-28 | 3.13% | -4.42% | -0.85% | 21.57% | 18.32% | 19.11% | 6.63% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 11-27 | 3.92% | -2.14% | 6.00% | 14.70% | 18.30% | 16.90% | 57.03% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 11-26 | -0.84% | -1.60% | 1.02% | 15.54% | 18.08% | 16.78% | 11.22% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 11-27 | 3.93% | -2.16% | 5.92% | 14.53% | 17.95% | 16.58% | 55.94% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 11-26 | -0.84% | -1.65% | 0.89% | 15.26% | 17.49% | 16.25% | 9.24% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 11-28 | 1.57% | -3.55% | 0.87% | 18.28% | 17.34% | 15.74% | 12.19% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 11-28 | 1.57% | -3.56% | 0.85% | 18.22% | 17.22% | 15.64% | 11.59% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 11-26 | -0.62% | -1.58% | 0.48% | 12.27% | 15.33% | 13.62% | 13.24% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 11-28 | 1.17% | -2.55% | 2.81% | 13.95% | 15.21% | 13.22% | 25.87% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 11-28 | 1.17% | -2.56% | 2.78% | 13.89% | 15.10% | 13.12% | 34.28% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 11-28 | 2.92% | 0.71% | 1.58% | 7.14% | 15.08% | 15.78% | 95.29% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 11-28 | 1.17% | -2.57% | 2.76% | 13.84% | 14.99% | 13.02% | 25.46% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 11-26 | -0.62% | -1.62% | 0.40% | 12.07% | 14.92% | 13.24% | 32.12% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 11-28 | 2.92% | 0.68% | 1.49% | 6.94% | 14.62% | 15.36% | 27.81% |
| 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 | 11-26 | -0.57% | -1.57% | 0.31% | 10.94% | 14.03% | 12.30% | 5.09% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 11-27 | 3.54% | -0.71% | 4.66% | 13.88% | 12.95% | 15.05% | 52.85% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 11-27 | 3.54% | -0.71% | 4.66% | 13.88% | 12.95% | 15.05% | 52.85% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 11-28 | 0.55% | -0.24% | 0.94% | 9.85% | 12.23% | 9.13% | 13.67% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 11-28 | 0.35% | -2.18% | -0.90% | 7.18% | 12.16% | 13.59% | 233.69% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 11-28 | 0.72% | 0.03% | 0.39% | 8.85% | 11.66% | 12.13% | 54.47% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 11-28 | 0.34% | -2.22% | -1.02% | 6.91% | 11.58% | 13.06% | -11.32% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 11-28 | 0.56% | -0.13% | 1.19% | 8.92% | 11.57% | 8.40% | 304.99% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 11-28 | 0.56% | -0.13% | 1.14% | 8.75% | 11.38% | 8.19% | -6.88% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 11-28 | 0.71% | 0.00% | 0.27% | 8.58% | 11.11% | 11.62% | 46.82% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 11-27 | 3.34% | -0.84% | 4.18% | 12.16% | 11.06% | 13.26% | 57.41% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 11-27 | 3.33% | -0.87% | 4.10% | 12.00% | 10.73% | 12.95% | 40.82% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.09% | 0.78% | 5.63% | 10.50% | 8.11% | 79.97% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | -0.13% | 0.67% | 5.43% | 10.08% | 7.73% | 72.07% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 11-28 | 0.55% | 0.37% | 2.69% | 7.93% | 9.85% | 5.36% | 18.71% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 11-28 | 0.55% | 0.32% | 2.54% | 7.61% | 9.20% | 4.79% | 17.77% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 11-28 | 0.03% | 2.25% | 6.31% | 14.07% | 9.17% | 8.13% | 134.34% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 11-28 | 0.02% | 2.20% | 6.15% | 13.73% | 8.52% | 7.54% | -20.32% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 11-26 | -0.34% | -0.68% | 0.38% | 6.31% | 7.98% | 7.04% | 9.22% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 11-26 | -0.34% | -0.71% | 0.28% | 6.12% | 7.58% | 6.67% | 13.30% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 11-27 | 0.51% | -0.92% | 3.04% | 8.55% | 7.55% | 9.57% | 78.59% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 11-27 | 0.51% | -0.92% | 3.04% | 8.55% | 7.55% | 9.57% | 78.59% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 11-27 | 0.32% | -1.06% | 2.56% | 6.90% | 5.76% | 7.86% | 82.39% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 11-27 | 0.31% | -1.08% | 2.49% | 6.73% | 5.43% | 7.55% | 23.14% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.04% | 0.40% | 0.67% | 4.82% | 2.91% | 10.82% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.06% | 0.44% | 0.77% | 4.77% | 2.82% | 10.97% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 11-28 | 0.08% | 0.36% | 1.07% | 2.15% | 4.19% | 3.80% | 23.39% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | -0.14% | 0.04% | -0.36% | 4.01% | 2.66% | 6.02% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 11-27 | 0.13% | 0.26% | 0.85% | 2.12% | 3.63% | 3.35% | 8.44% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 11-27 | 0.13% | 0.26% | 0.85% | 2.12% | 3.63% | 3.35% | 8.44% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 11-28 | 0.21% | -0.40% | 0.35% | 3.03% | 3.62% | 2.85% | 52.23% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 11-28 | 0.20% | -0.45% | 0.23% | 2.76% | 3.10% | 2.38% | 46.36% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 11-26 | 0.15% | -0.07% | 0.94% | 2.03% | 3.01% | 2.43% | 5.14% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.25% | 0.70% | 1.53% | 2.84% | 2.57% | 15.35% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 11-28 | 0.25% | -0.64% | 0.31% | 2.20% | 2.81% | 2.20% | 41.09% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 11-26 | 0.14% | -0.10% | 0.87% | 1.90% | 2.75% | 2.19% | 4.54% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.14% | 0.48% | 1.03% | 2.60% | 1.79% | 17.43% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.23% | 0.64% | 1.40% | 2.59% | 2.34% | 13.73% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.12% | 0.44% | 0.96% | 2.58% | 1.80% | 3.59% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.13% | 0.46% | 0.98% | 2.51% | 1.70% | 16.53% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 11-28 | 0.24% | -0.66% | 0.24% | 2.05% | 2.50% | 1.92% | 37.71% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | -0.41% | 0.58% | 1.73% | 2.42% | 1.85% | 72.40% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.05% | 0.28% | -0.27% | 2.39% | -0.20% | 7.32% |
| 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 | 11-28 | 0.01% | 0.31% | 0.61% | 1.10% | 2.37% | 1.93% | 11.14% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.04% | 0.25% | -0.33% | 2.28% | -0.30% | 7.07% |
| 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 | 11-28 | 0.00% | 0.29% | 0.57% | 1.00% | 2.16% | 1.75% | 10.25% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 11-28 | -0.12% | -0.02% | 0.08% | -0.28% | 2.12% | -0.08% | 3.90% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | -0.44% | 0.48% | 1.53% | 2.01% | 1.48% | 62.83% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 11-28 | 0.35% | -0.53% | 0.05% | 1.07% | 1.95% | 1.18% | 2.30% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 11-28 | -0.13% | -0.04% | 0.04% | -0.34% | 1.90% | -0.29% | 3.58% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 11-27 | -0.05% | 0.09% | 0.38% | 0.51% | 1.88% | 1.72% | 9.04% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.03% | 0.34% | 0.04% | 1.80% | 0.05% | 4.17% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.02% | 0.33% | 0.04% | 1.79% | 0.05% | 33.05% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 11-28 | -0.04% | 0.12% | 0.27% | 0.22% | 1.72% | 0.38% | 11.74% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.02% | 0.31% | -0.02% | 1.69% | -0.05% | 30.74% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.11% | 0.25% | 0.17% | 1.66% | 0.34% | 11.21% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 11-28 | -0.01% | -0.13% | 0.07% | -0.24% | 1.61% | -0.12% | 28.64% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.12% | 0.35% | 0.25% | 1.61% | 0.31% | 68.73% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.12% | 0.35% | 0.24% | 1.60% | 0.30% | 78.69% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.12% | 0.35% | 0.25% | 1.60% | 0.30% | 1.99% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 11-28 | 0.34% | -0.58% | -0.06% | 0.85% | 1.53% | 0.80% | 1.69% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 11-27 | -0.06% | 0.06% | 0.27% | 0.31% | 1.47% | 1.34% | 5.17% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 11-28 | -0.02% | -0.14% | 0.04% | -0.30% | 1.45% | -0.26% | 28.14% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 11-28 | 0.86% | -1.08% | -1.24% | 0.98% | 1.45% | 0.81% | 7.39% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.09% | 0.25% | 0.57% | 1.22% | 1.00% | 3.06% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 11-28 | 0.86% | -1.12% | -1.34% | 0.77% | 1.04% | 0.44% | 5.52% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 11-27 | 2.09% | -2.81% | 0.96% | 3.67% | -1.28% | 6.82% | 26.44% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 11-27 | 2.09% | -2.81% | 0.96% | 3.67% | -1.28% | 6.82% | 26.44% |
| 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 | 11-27 | 1.95% | -2.92% | 0.50% | 2.11% | -2.89% | 5.20% | 41.87% |
| 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 | 11-27 | 1.94% | -2.95% | 0.38% | 1.87% | -3.31% | 4.77% | 17.40% |
| 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 | 11-28 | -0.03% | 0.11% | 0.35% | 0.56% | - | 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 | 11-28 | -0.03% | 0.11% | 0.40% | 0.65% | - | 1.21% | 1.32% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 11-28 | 2.05% | -3.16% | 2.19% | 21.66% | - | 19.27% | 17.58% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 11-28 | 2.05% | -3.16% | 2.22% | 21.73% | - | 19.37% | 18.45% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 11-28 | 0.23% | -0.43% | 0.05% | 1.21% | - | - | 1.32% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 11-28 | 0.24% | -0.40% | 0.15% | 1.42% | - | - | 1.62% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.11% | 0.59% | 1.26% | - | - | 1.68% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.12% | 0.63% | 1.35% | - | - | 1.81% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.16% | 0.67% | 1.03% | - | - | 1.27% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.17% | 0.71% | 1.13% | - | - | 1.41% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.09% | 0.78% | 5.64% | - | - | 6.75% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.27% | 0.61% | - | - | - | 0.79% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 11-28 | 0.03% | 0.25% | 0.56% | - | - | - | 0.70% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 11-28 | -0.18% | 1.08% | 5.66% | - | - | - | 8.98% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 11-28 | -0.17% | 1.11% | 5.76% | - | - | - | 9.16% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 11-28 | 3.89% | -4.65% | 3.12% | - | - | - | 6.79% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 11-28 | 3.88% | -4.70% | 2.97% | - | - | - | 6.56% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 11-26 | 0.04% | -0.19% | 0.50% | - | - | - | 0.54% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 11-26 | 0.03% | -0.23% | 0.38% | - | - | - | 0.41% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 11-28 | 2.25% | -2.87% | - | - | - | - | -0.99% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 11-28 | 2.24% | -2.91% | - | - | - | - | -1.07% |
| 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 | 11-28 | 0.58% | 2.05% | - | - | - | - | 7.32% |
| 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 | 11-28 | 0.58% | 2.03% | - | - | - | - | 7.26% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-30 | 1.3340% | 1.39% | 1.31% | 1.29% | 0.32% | 0.66% |
| 摩根货币B 370011 | 详情 | 11-28 | 1.1640% | 1.20% | 1.18% | 1.18% | 0.31% | 0.63% |
| 摩根天添盈货币C 017010 | 详情 | 11-30 | 1.0990% | 1.15% | 1.06% | 1.05% | 0.26% | 0.53% |
| 摩根天添盈货币A 000855 | 详情 | 11-30 | 1.0920% | 1.14% | 1.06% | 1.05% | 0.26% | 0.53% |
| 摩根天添宝货币B 000713 | 详情 | 11-30 | 1.0200% | 1.03% | 1.04% | 1.08% | 0.28% | 0.56% |
| 摩根天添宝货币C 020418 | 详情 | 11-30 | 1.0200% | 1.03% | 1.04% | 1.08% | 0.28% | 0.56% |
| 摩根货币D 024283 | 详情 | 11-30 | 0.9790% | 1.01% | 0.98% | 0.98% | 0.26% | 0.54% |
| 摩根货币A 370010 | 详情 | 11-28 | 0.9230% | 0.96% | 0.94% | 0.94% | 0.25% | 0.51% |
| 摩根天添宝货币A 000712 | 详情 | 11-30 | 0.7760% | 0.79% | 0.79% | 0.84% | 0.22% | 0.44% |
场内基金
最新更新日期：2025-11-28
| 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 | 11-28 | 0.61% | 1.97% | 8.11% | 18.57% | 37.11% | 28.69% | 65.01% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 11-28 | 3.58% | -8.20% | -0.92% | 8.23% | 28.30% | 23.54% | 13.44% |
| 摩根中证A500ETF 560530 | 详情 | 11-28 | 2.16% | -3.31% | 2.38% | 22.86% | 21.56% | 20.32% | 18.40% |
| 摩根中证创新药产业ETF 560900 | 详情 | 11-28 | 2.45% | -3.46% | -5.42% | 15.64% | 21.19% | 26.26% | -5.42% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 11-28 | 1.66% | -3.69% | 1.13% | 19.60% | 18.61% | 16.85% | 36.39% |
| 摩根中证A50ETF 560350 | 详情 | 11-28 | 1.25% | -2.76% | 2.97% | 14.89% | 16.25% | 14.08% | 29.96% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 11-28 | 4.23% | -10.59% | -2.59% | 44.30% | - | - | 32.94% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 11-28 | -0.18% | 1.16% | 6.15% | 14.03% | - | - | 17.48% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 11-28 | 2.48% | -3.33% | 3.38% | 19.70% | - | - | 17.55% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 11-28 | -0.18% | 0.00% | - | - | - | - | 0.14% |
| 摩根恒生港股通50ETF 520950 | 详情 | 11-28 | 1.85% | - | - | - | - | - | -2.09% |