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：2026-06-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 06-17 | 9.55% | 14.49% | 52.33% | 55.75% | 160.99% | 51.87% | 119.36% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 06-17 | 9.55% | 14.44% | 52.14% | 55.36% | 159.69% | 51.51% | 147.97% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 06-17 | 6.98% | 5.92% | 40.30% | 47.25% | 157.67% | 42.96% | 1,247.80% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 06-17 | 6.98% | 5.92% | 40.28% | 47.24% | 157.62% | 42.94% | 1,248.71% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 06-17 | 6.97% | 5.87% | 40.13% | 46.89% | 156.34% | 42.64% | 81.55% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 06-17 | 7.04% | 5.43% | 38.28% | 44.42% | 145.30% | 40.22% | 2,206.76% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 06-17 | 7.02% | 5.37% | 38.07% | 43.99% | 143.85% | 39.83% | 127.30% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 06-17 | 11.49% | 19.83% | 56.75% | 67.12% | 139.15% | 65.46% | 190.36% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 06-17 | 11.48% | 19.77% | 56.55% | 66.71% | 137.95% | 65.07% | 47.82% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 06-17 | 12.44% | 21.99% | 58.62% | 70.07% | 137.82% | 69.43% | 35.56% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 06-17 | 12.44% | 21.95% | 58.42% | 69.65% | 136.70% | 69.04% | 32.36% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 06-17 | 12.17% | 20.68% | 63.02% | 66.50% | 131.90% | 62.91% | 215.01% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 06-17 | 12.16% | 20.62% | 62.78% | 66.01% | 130.52% | 62.47% | 97.48% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 06-17 | 11.60% | 19.72% | 54.44% | 64.84% | 129.72% | 64.19% | 143.41% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 06-17 | 11.60% | 19.66% | 54.25% | 64.44% | 128.58% | 63.81% | 139.73% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 06-17 | 12.21% | 20.46% | 61.60% | 63.69% | 127.71% | 58.97% | 404.64% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 06-17 | 8.42% | 11.42% | 37.22% | 41.49% | 126.70% | 38.07% | 348.12% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 06-17 | 12.20% | 20.39% | 61.36% | 63.21% | 126.35% | 58.54% | 71.38% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 06-17 | 8.41% | 11.37% | 37.05% | 41.14% | 125.59% | 37.75% | 49.74% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 06-17 | 7.43% | 11.02% | 35.27% | 42.44% | 120.28% | 37.84% | 514.04% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 06-17 | 7.42% | 10.97% | 35.08% | 42.03% | 119.01% | 37.48% | 67.71% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 06-17 | 6.89% | 1.52% | 22.47% | 28.73% | 117.47% | 25.20% | 113.62% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 06-17 | 6.88% | 1.46% | 22.30% | 28.35% | 116.19% | 24.86% | -17.78% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 06-17 | 10.56% | 15.23% | 42.82% | 52.17% | 113.39% | 47.59% | -20.02% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 06-17 | 7.54% | 5.20% | 28.26% | 33.47% | 112.89% | 30.16% | 165.39% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 06-17 | 11.88% | 18.31% | 45.47% | 50.62% | 112.87% | 47.45% | 241.93% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 06-17 | 10.55% | 15.17% | 42.64% | 51.79% | 112.26% | 47.24% | 28.52% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 06-17 | 5.86% | 5.28% | 33.05% | 30.75% | 112.09% | 29.22% | 78.09% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 06-17 | 7.53% | 5.14% | 28.07% | 33.08% | 111.63% | 29.81% | 49.29% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 06-17 | 11.86% | 18.24% | 45.26% | 50.18% | 111.61% | 47.06% | 13.04% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 06-17 | 5.84% | 5.20% | 32.77% | 30.22% | 110.36% | 28.73% | 71.91% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 06-17 | 6.07% | 4.89% | 31.56% | 29.81% | 108.76% | 27.82% | 69.35% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 06-17 | 7.68% | 10.34% | 33.85% | 36.84% | 108.34% | 33.40% | 92.28% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 06-17 | 8.50% | 15.14% | 43.82% | 52.44% | 107.96% | 51.45% | 577.19% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 06-17 | 7.82% | 10.09% | 32.51% | 36.49% | 107.48% | 33.56% | 18.16% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 06-17 | 7.68% | 10.28% | 33.66% | 36.44% | 107.14% | 33.04% | 87.94% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 06-17 | 8.49% | 15.09% | 43.64% | 52.06% | 106.95% | 51.11% | 42.39% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 06-17 | 7.81% | 10.04% | 32.34% | 36.14% | 106.40% | 33.24% | 15.19% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 06-17 | 6.39% | 3.84% | 27.70% | 32.30% | 105.92% | 26.62% | 288.42% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 06-17 | 6.38% | 3.80% | 27.58% | 32.05% | 105.12% | 26.40% | 10.82% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 06-17 | 8.30% | 10.33% | 31.31% | 32.11% | 100.21% | 29.57% | 51.60% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 06-17 | 8.07% | 10.32% | 31.08% | 33.23% | 99.85% | 30.25% | 138.78% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 06-17 | 8.05% | 10.24% | 30.81% | 32.69% | 98.27% | 29.77% | 126.92% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 06-17 | 6.55% | 5.98% | 29.82% | 32.58% | 92.48% | 30.37% | 348.73% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 06-17 | 6.08% | 7.47% | 34.16% | 35.90% | 91.92% | 33.75% | 244.02% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 06-17 | 6.53% | 5.92% | 29.62% | 32.18% | 91.27% | 30.01% | 56.78% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 06-17 | 6.08% | 7.42% | 34.00% | 35.56% | 90.99% | 33.45% | 57.56% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 06-17 | 8.29% | 5.12% | 21.11% | 29.48% | 89.27% | 26.37% | 50.34% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 06-17 | 8.28% | 5.06% | 20.96% | 29.08% | 88.14% | 26.01% | 47.82% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 06-17 | 7.28% | 5.38% | 21.22% | 28.98% | 78.34% | 26.30% | 28.12% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 06-17 | 6.97% | 4.94% | 21.40% | 29.10% | 78.04% | 26.45% | 36.43% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 06-17 | 7.27% | 5.35% | 21.08% | 28.67% | 77.46% | 26.01% | 25.32% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 06-17 | 6.93% | 5.23% | 19.51% | 26.92% | 75.98% | 24.29% | 14.93% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 06-17 | 6.91% | 4.96% | 18.31% | 27.73% | 75.72% | 24.62% | 607.79% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 06-17 | 6.93% | 5.18% | 19.35% | 26.61% | 75.10% | 23.99% | 12.24% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 06-17 | 6.90% | 4.90% | 18.12% | 27.33% | 74.65% | 24.26% | 14.97% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 06-17 | 6.79% | 4.83% | 18.03% | 27.37% | 74.43% | 24.20% | 395.42% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 06-17 | 6.78% | 4.77% | 17.86% | 26.97% | 73.38% | 23.84% | 14.08% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 06-16 | 3.47% | 1.68% | 13.19% | 27.44% | 73.17% | 19.70% | 136.66% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 06-17 | 2.99% | -4.06% | 10.12% | 13.64% | 67.99% | 12.67% | 351.48% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 06-17 | 5.93% | 6.31% | 30.16% | 26.40% | 67.54% | 25.93% | 117.06% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 06-17 | 2.98% | -4.11% | 9.98% | 13.36% | 67.17% | 12.42% | 35.72% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 06-17 | 5.92% | 6.26% | 29.96% | 26.02% | 66.45% | 25.57% | 15.59% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 06-17 | 3.17% | -3.84% | 10.32% | 13.39% | 65.85% | 12.79% | 1,059.52% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 06-17 | 3.16% | -3.89% | 10.16% | 13.05% | 64.88% | 12.47% | 51.95% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 06-17 | 2.35% | -5.63% | 7.76% | 9.87% | 58.67% | 8.92% | 9.86% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 06-17 | 2.34% | -5.68% | 7.64% | 9.60% | 57.87% | 8.67% | 6.99% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 06-17 | 5.85% | 2.48% | 13.30% | 20.86% | 45.33% | 17.40% | 36.84% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 06-17 | 3.72% | -3.72% | -0.97% | 4.75% | 44.92% | 2.51% | 138.84% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 06-17 | 3.70% | -3.76% | -1.10% | 4.51% | 44.21% | 2.27% | -23.49% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 06-17 | 5.84% | 2.40% | 13.07% | 20.38% | 44.17% | 16.96% | 30.40% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 06-16 | 2.87% | 6.46% | 15.31% | 24.97% | 39.46% | 21.70% | 90.79% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 06-16 | 2.18% | -3.25% | -2.69% | 15.75% | 36.56% | 12.85% | 48.77% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 06-17 | 4.53% | 1.50% | 7.15% | 11.32% | 35.90% | 9.20% | 33.75% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 06-17 | 4.53% | 1.49% | 7.14% | 11.31% | 35.89% | 9.19% | 28.16% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 06-16 | 2.17% | -3.30% | -2.82% | 15.39% | 35.79% | 12.52% | 49.91% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 06-17 | 2.71% | -1.83% | 2.62% | 12.27% | 35.77% | 6.95% | 41.51% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 06-17 | 4.53% | 1.48% | 7.12% | 11.26% | 35.75% | 9.14% | 32.68% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 06-17 | 4.52% | 1.47% | 7.09% | 11.21% | 35.61% | 9.09% | 27.75% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 06-17 | 2.70% | -1.88% | 2.48% | 12.00% | 35.09% | 6.70% | 40.25% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 06-17 | 5.62% | -1.63% | 2.58% | 13.34% | 34.59% | 9.91% | 65.86% |
| 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 | 06-16 | 2.72% | 2.72% | 20.08% | 17.81% | 34.34% | 17.25% | 87.11% |
| 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 | 06-16 | 2.71% | 2.69% | 20.00% | 17.64% | 33.94% | 17.09% | 86.39% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 06-17 | 2.47% | -3.05% | -0.22% | 9.63% | 33.57% | 4.11% | 233.03% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 06-17 | 2.45% | -3.09% | -0.26% | 9.60% | 33.53% | 4.08% | 102.42% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 06-17 | 2.46% | -3.10% | -0.34% | 9.37% | 32.95% | 3.88% | -29.53% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 06-15 | 4.73% | 0.38% | 3.72% | 7.40% | 31.53% | 4.81% | 62.87% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 06-15 | 4.72% | 0.33% | 3.56% | 7.07% | 30.74% | 4.53% | 12.83% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 06-17 | 6.13% | -1.87% | 2.49% | 13.84% | 29.39% | 9.25% | 30.65% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 06-16 | 2.79% | 3.92% | 12.70% | 20.85% | 29.12% | 17.51% | 37.71% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 06-17 | 6.11% | -1.93% | 2.33% | 13.48% | 28.59% | 8.94% | 36.69% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 06-16 | 2.78% | 3.89% | 12.59% | 20.38% | 28.28% | 17.08% | 58.93% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 06-17 | 4.25% | 1.51% | 5.95% | 8.16% | 28.07% | 6.74% | 22.67% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 06-17 | 4.25% | 1.50% | 5.92% | 8.10% | 27.95% | 6.69% | 21.95% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 06-16 | 2.65% | 2.25% | 18.43% | 13.65% | 27.44% | 13.61% | 78.32% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 06-16 | 2.65% | 2.23% | 18.36% | 13.49% | 27.08% | 13.46% | 76.80% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 06-17 | 5.94% | 6.30% | 15.34% | 16.87% | 25.57% | 17.97% | 128.32% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 06-17 | 5.93% | 6.26% | 15.22% | 16.63% | 25.07% | 17.75% | 49.08% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 06-17 | 6.71% | 2.28% | 3.80% | -0.51% | 23.97% | -0.23% | 23.51% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 06-16 | 1.57% | 1.28% | 12.02% | 10.86% | 23.74% | 10.12% | 69.07% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 06-16 | 1.57% | 1.28% | 12.02% | 10.86% | 23.74% | 10.12% | 69.07% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 06-17 | 6.69% | 2.23% | 3.65% | -0.81% | 23.24% | -0.49% | -3.12% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 06-15 | 2.47% | -0.03% | 3.02% | 5.47% | 21.33% | 3.71% | 18.18% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 06-17 | 2.21% | -0.62% | 4.06% | 4.47% | 20.97% | 3.78% | 33.36% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 06-17 | 2.21% | -0.63% | 4.03% | 4.42% | 20.85% | 3.72% | 42.18% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 06-17 | 2.21% | -0.64% | 4.02% | 4.37% | 20.73% | 3.68% | 32.78% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 06-15 | 2.45% | -0.09% | 2.88% | 5.21% | 20.72% | 3.48% | 15.75% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 06-17 | 2.82% | 1.89% | 8.83% | 10.63% | 18.61% | 8.94% | 70.29% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 06-15 | 3.82% | 2.00% | 5.73% | 6.29% | 18.28% | 5.28% | 20.76% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 06-17 | 2.82% | 1.85% | 8.69% | 10.36% | 18.02% | 8.69% | 61.40% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 06-15 | 3.80% | 1.97% | 5.62% | 6.09% | 17.84% | 5.11% | 40.59% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 06-16 | 1.51% | 0.81% | 10.48% | 6.92% | 17.41% | 6.69% | 67.55% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 06-16 | 1.50% | 0.78% | 10.39% | 6.76% | 17.07% | 6.54% | 49.64% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 06-17 | 7.32% | 0.18% | -2.56% | 4.57% | 16.65% | 1.81% | 18.15% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 06-17 | 7.31% | 0.13% | -2.68% | 4.17% | 15.89% | 1.44% | 36.13% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 06-16 | 1.71% | 3.24% | 7.51% | 14.88% | 15.70% | 13.78% | 42.71% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 06-16 | 1.71% | 3.24% | 7.51% | 14.88% | 15.70% | 13.78% | 42.71% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 06-16 | 1.68% | 2.69% | 7.82% | 7.95% | 15.47% | 7.12% | 92.93% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 06-16 | 1.68% | 2.69% | 7.82% | 7.95% | 15.47% | 7.12% | 92.93% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 06-17 | 2.33% | 0.60% | 4.20% | 7.85% | 10.07% | 6.64% | 52.24% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 06-17 | -1.78% | -5.59% | -10.67% | -5.47% | 9.98% | -7.58% | 124.98% |
| 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 | 06-16 | 1.63% | 2.78% | 6.00% | 10.79% | 9.76% | 10.25% | 54.04% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 06-17 | 2.32% | 0.58% | 4.12% | 7.69% | 9.74% | 6.50% | 48.35% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 06-16 | 3.50% | 4.50% | 5.78% | 5.48% | 9.66% | 4.00% | 82.92% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 06-16 | 1.62% | 2.23% | 6.34% | 4.14% | 9.55% | 3.79% | 89.63% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 06-17 | 0.61% | -0.09% | 1.80% | 4.62% | 9.36% | 3.92% | 88.54% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 06-17 | 0.61% | -0.10% | 1.79% | 4.62% | 9.36% | 3.91% | 11.82% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 06-17 | -1.79% | -5.64% | -10.80% | -5.75% | 9.33% | -7.84% | -23.76% |
| 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 | 06-16 | 1.62% | 2.74% | 5.87% | 10.54% | 9.26% | 10.02% | 27.15% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 06-16 | 1.62% | 2.20% | 6.24% | 3.99% | 9.22% | 3.66% | 27.83% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 06-16 | 3.49% | 4.46% | 5.67% | 5.26% | 9.21% | 3.79% | 43.69% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 06-17 | 0.60% | -0.12% | 1.69% | 4.41% | 8.93% | 3.73% | 79.87% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 06-15 | 0.87% | -0.10% | 0.34% | 1.32% | 7.32% | 0.61% | 10.87% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 06-17 | -2.43% | -7.23% | -6.64% | -2.91% | 6.99% | -2.74% | 23.66% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 06-15 | 0.86% | -0.14% | 0.24% | 1.14% | 6.91% | 0.44% | 14.77% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 06-17 | -2.45% | -7.28% | -6.77% | -3.16% | 6.45% | -2.98% | 18.71% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 06-17 | 0.00% | -0.23% | 3.62% | 4.92% | 6.43% | 4.64% | 6.82% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 06-17 | -2.49% | -3.68% | -6.07% | 2.56% | 6.30% | 0.46% | 18.45% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 06-17 | 0.00% | -0.26% | 3.53% | 4.72% | 6.00% | 4.46% | 6.28% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 06-17 | -2.51% | -3.73% | -6.21% | 2.24% | 5.66% | 0.17% | 17.11% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 06-17 | 0.08% | 0.38% | 1.06% | 2.09% | 4.27% | 1.93% | 26.25% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 06-17 | -0.09% | -0.41% | 0.10% | 1.25% | 4.25% | 1.33% | 54.48% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 06-17 | -0.11% | -0.46% | -0.03% | 0.99% | 3.73% | 1.09% | 48.11% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 06-16 | 0.13% | 0.32% | 0.58% | 1.04% | 3.04% | 0.84% | 9.71% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 06-16 | 0.13% | 0.32% | 0.58% | 1.04% | 3.04% | 0.84% | 9.71% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 06-12 | 0.11% | 0.36% | 0.86% | 1.45% | 2.95% | 1.32% | 17.15% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 06-17 | 0.00% | 0.48% | 2.00% | 2.37% | 2.92% | 2.32% | 13.45% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 06-17 | 0.24% | 0.20% | 1.46% | 3.41% | 2.80% | 2.70% | 32.59% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 06-17 | -0.02% | 0.46% | 1.97% | 2.31% | 2.75% | 2.26% | 13.23% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 06-15 | 0.63% | 0.54% | 1.08% | 1.11% | 2.71% | 0.93% | 6.17% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 06-12 | 0.10% | 0.34% | 0.79% | 1.34% | 2.69% | 1.21% | 15.35% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 06-17 | 0.24% | -0.01% | 1.27% | 3.23% | 2.67% | 2.51% | 32.88% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 06-17 | 0.24% | -0.02% | 1.24% | 3.17% | 2.52% | 2.46% | 9.44% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 06-15 | 0.62% | 0.51% | 1.01% | 0.98% | 2.45% | 0.81% | 5.42% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 06-17 | 0.03% | 0.26% | 0.93% | 1.50% | 2.36% | 1.42% | 19.24% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 06-17 | 0.03% | 0.24% | 0.90% | 1.45% | 2.26% | 1.37% | 18.25% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 06-17 | 0.03% | 0.25% | 0.90% | 1.44% | 2.25% | 1.36% | 5.12% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 06-17 | 0.01% | 0.08% | 0.35% | 0.95% | 2.25% | 0.90% | 2.82% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 06-17 | 0.02% | 0.21% | 0.53% | 1.21% | 2.25% | 1.08% | 2.66% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 06-17 | 0.01% | 0.23% | 0.76% | 1.35% | 2.19% | 1.27% | 2.19% |
| 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 | 06-17 | 0.02% | 0.18% | 0.65% | 1.16% | 2.17% | 1.09% | 12.50% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 06-17 | 0.01% | 0.20% | 0.48% | 1.11% | 2.04% | 0.99% | 2.40% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 06-17 | -0.01% | 0.05% | 0.28% | 0.83% | 2.03% | 0.79% | 2.55% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 06-17 | 0.01% | 0.21% | 0.71% | 1.25% | 1.99% | 1.18% | 1.99% |
| 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 | 06-17 | 0.02% | 0.16% | 0.60% | 1.07% | 1.98% | 1.00% | 11.48% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 06-17 | -1.18% | -4.12% | -8.68% | -4.73% | 1.92% | -7.25% | 6.65% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 06-17 | 0.14% | 0.37% | 1.32% | 2.68% | 1.83% | 2.66% | 9.86% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 06-17 | 0.08% | 0.19% | 0.69% | 1.64% | 1.71% | 1.61% | 3.75% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 06-17 | 0.01% | 0.15% | 0.58% | 1.08% | 1.63% | 0.99% | 2.46% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 06-17 | 0.02% | 0.29% | 1.22% | 1.60% | 1.59% | 1.55% | 13.59% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 06-17 | 0.00% | 0.14% | 0.54% | 1.03% | 1.49% | 0.94% | 2.26% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 06-17 | 0.01% | 0.27% | 1.16% | 1.51% | 1.44% | 1.47% | 12.95% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 06-17 | -1.19% | -4.08% | -8.55% | -4.46% | 1.32% | -7.02% | 281.15% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 06-17 | 0.07% | 0.19% | 0.70% | 1.20% | 1.28% | 1.16% | 70.90% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 06-17 | 0.07% | 0.18% | 0.68% | 1.18% | 1.26% | 1.15% | 80.97% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 06-17 | 0.15% | 0.39% | 1.35% | 1.98% | 1.17% | 1.95% | 9.36% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 06-17 | 0.09% | 0.35% | 1.17% | 1.54% | 1.14% | 1.53% | 35.04% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 06-17 | 0.09% | 0.35% | 1.17% | 1.55% | 1.14% | 1.53% | 5.73% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 06-17 | -1.20% | -4.12% | -8.59% | -4.52% | 1.10% | -7.07% | -12.43% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 06-17 | 0.10% | 0.34% | 1.14% | 1.49% | 1.04% | 1.48% | 32.63% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 06-17 | 0.00% | 0.04% | 0.20% | 0.47% | 0.98% | 0.42% | 3.59% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 06-17 | 0.14% | 0.30% | 1.05% | 1.25% | 0.59% | 1.27% | 5.07% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 06-17 | 0.14% | 0.29% | 1.02% | 1.20% | 0.50% | 1.22% | 4.69% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 06-17 | 0.01% | -2.58% | -2.75% | -1.85% | 0.09% | -2.26% | 69.89% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 06-17 | -0.01% | -2.62% | -2.85% | -2.04% | -0.31% | -2.44% | 60.11% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 06-16 | 0.10% | -0.12% | -0.79% | -2.52% | -2.21% | -2.26% | 6.20% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 06-17 | -0.11% | -3.23% | -4.08% | -3.53% | -2.25% | -3.86% | -0.87% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 06-16 | 0.10% | -0.15% | -0.90% | -2.71% | -2.60% | -2.45% | 2.21% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 06-17 | -0.12% | -3.27% | -4.18% | -3.72% | -2.63% | -4.04% | -1.67% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 06-17 | -0.04% | -3.19% | -4.26% | -6.06% | -4.70% | -5.90% | 1.59% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 06-17 | -0.04% | -3.23% | -4.35% | -6.24% | -5.08% | -6.06% | -0.40% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 06-16 | 2.61% | -7.78% | -6.13% | -11.53% | -6.06% | -7.53% | 8.31% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 06-17 | -0.36% | -7.50% | -4.73% | -7.37% | -6.38% | -5.62% | 38.30% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 06-16 | 2.60% | -7.81% | -6.24% | -11.73% | -6.66% | -7.72% | 5.03% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 06-17 | -0.36% | -7.54% | -4.87% | -7.64% | -6.94% | -5.88% | -38.56% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 06-17 | -3.25% | -7.09% | -12.88% | -15.55% | -9.72% | -15.15% | 177.21% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 06-17 | -3.26% | -7.13% | -13.00% | -15.77% | -10.16% | -15.34% | -26.53% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 06-17 | -1.16% | -5.13% | -8.29% | -16.65% | -14.55% | -17.01% | 5.22% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 06-17 | -1.17% | -5.15% | -8.38% | -16.79% | -14.83% | -17.14% | 4.21% |
| 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 | - | - | - | - | - | - | - |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 06-17 | -1.86% | -7.58% | -11.06% | -1.93% | - | -4.03% | 7.00% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 06-17 | -1.86% | -7.55% | -10.97% | -1.75% | - | -3.86% | 7.41% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 06-17 | 6.46% | -1.23% | 2.33% | 15.47% | - | 10.93% | 23.24% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 06-17 | 6.45% | -1.27% | 2.19% | 15.13% | - | 10.62% | 22.57% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 06-15 | 0.26% | -0.65% | -0.70% | 0.48% | - | 0.24% | 1.01% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 06-15 | 0.25% | -0.68% | -0.80% | 0.28% | - | 0.05% | 0.66% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 06-17 | 5.13% | 1.09% | 5.57% | 12.68% | - | 10.28% | 12.29% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 06-17 | 5.14% | 1.07% | 5.46% | 12.47% | - | 10.09% | 11.96% |
| 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 | 06-17 | -2.46% | -7.96% | -7.35% | -3.36% | - | -3.21% | 1.99% |
| 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 | 06-17 | -2.48% | -7.98% | -7.42% | -3.52% | - | -3.35% | 1.76% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 06-17 | 7.50% | 10.66% | 33.88% | 34.66% | - | 33.46% | 35.70% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 06-17 | 7.49% | 10.60% | 33.70% | 34.30% | - | 33.14% | 35.32% |
| 摩根上证科创板新一代信息技术ETF联接A 025315 | 详情 | 指数型-股票 | 06-17 | 11.34% | 11.96% | 46.77% | - | - | - | 35.03% |
| 摩根上证科创板新一代信息技术ETF联接C 025316 | 详情 | 指数型-股票 | 06-17 | 11.34% | 11.94% | 46.71% | - | - | - | 34.93% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 06-17 | 0.25% | -0.33% | 2.23% | - | - | - | 1.87% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 06-17 | 0.26% | -0.30% | 2.33% | - | - | - | 2.01% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 06-15 | 1.23% | 1.01% | 1.55% | - | - | - | 1.47% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 06-15 | 1.24% | 1.04% | 1.66% | - | - | - | 1.61% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 06-17 | 0.00% | 0.11% | - | - | - | - | 0.21% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 06-17 | 0.01% | 0.10% | - | - | - | - | 0.19% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 06-17 | 6.33% | 0.27% | -2.61% | - | - | - | -2.61% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 06-17 | 6.28% | 0.15% | -2.72% | - | - | - | -2.72% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 06-17 | 0.82% | -2.95% | - | - | - | - | -3.09% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 06-17 | 0.81% | -3.00% | - | - | - | - | -3.16% |
货币/理财型基金
最新更新日期：2026-06-17
| 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% | - | - |
| 摩根天添宝货币B 000713 | 详情 | 06-17 | 1.2690% | 1.11% | 1.02% | 1.00% | 0.26% | 0.54% |
| 摩根天添宝货币C 020418 | 详情 | 06-17 | 1.2690% | 1.11% | 1.02% | 1.00% | 0.26% | 0.54% |
| 摩根天添盈货币E 000857 | 详情 | 06-17 | 1.1150% | 1.09% | 1.11% | 1.11% | 0.29% | 0.59% |
| 摩根货币B 370011 | 详情 | 06-17 | 1.0910% | 1.10% | 1.10% | 1.10% | 0.28% | 0.58% |
| 摩根天添宝货币A 000712 | 详情 | 06-17 | 1.0240% | 0.86% | 0.77% | 0.75% | 0.20% | 0.42% |
| 摩根货币D 024283 | 详情 | 06-17 | 0.8900% | 0.90% | 0.90% | 0.90% | 0.23% | 0.48% |
| 摩根天添盈货币A 000855 | 详情 | 06-17 | 0.8730% | 0.85% | 0.87% | 0.86% | 0.23% | 0.47% |
| 摩根天添盈货币C 017010 | 详情 | 06-17 | 0.8700% | 0.85% | 0.87% | 0.86% | 0.23% | 0.47% |
| 摩根货币A 370010 | 详情 | 06-17 | 0.8510% | 0.87% | 0.86% | 0.86% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-06-17
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创信息ETF摩根 588770 | 详情 | 06-17 | 11.84% | 12.19% | 46.79% | 53.65% | 124.76% | 49.28% | 106.60% |
| 中证A500ETF摩根 560530 | 详情 | 06-17 | 4.82% | 1.62% | 7.71% | 12.72% | 38.89% | 10.20% | 35.45% |
| A500增强ETF摩根 563550 | 详情 | 06-17 | 5.80% | 1.44% | 6.94% | 13.56% | 35.32% | 11.00% | 34.71% |
| MSCI中国A股ETF摩根 515770 | 详情 | 06-17 | 4.48% | 1.64% | 6.43% | 8.83% | 30.30% | 7.33% | 50.14% |
| 中证A50ETF摩根 560350 | 详情 | 06-17 | 2.33% | -0.65% | 4.40% | 4.85% | 22.54% | 4.08% | 38.33% |
| 300自由现金流ETF摩根 563900 | 详情 | 06-17 | -1.95% | -7.91% | -11.52% | -1.79% | 11.13% | -3.99% | 15.56% |
| 港股低波红利ETF摩根 513630 | 详情 | 06-17 | -2.55% | -7.54% | -6.87% | -2.46% | 8.64% | -2.31% | 57.67% |
| 创新药ETF摩根 560900 | 详情 | 06-17 | -0.94% | -10.44% | -11.43% | -15.66% | -9.56% | -14.28% | -22.92% |
| 恒生科技ETF摩根 513890 | 详情 | 06-17 | -1.24% | -5.49% | -8.84% | -17.41% | -15.11% | -17.79% | -8.89% |
| 科创债ETF摩根 551300 | 详情 | 06-17 | -0.09% | 0.29% | 0.92% | 1.70% | - | 1.43% | 1.74% |
| 港股通50ETF摩根 520950 | 详情 | 06-17 | -1.58% | -7.86% | -10.83% | -13.70% | - | -13.48% | -17.94% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 06-17 | 6.26% | 1.82% | 36.27% | 40.06% | - | 38.13% | 40.06% |
| 恒生生物科技ETF摩根 520760 | 详情 | 06-17 | -1.57% | -14.64% | -18.86% | - | - | - | -24.26% |