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：2024-07-19
- 全部
- 股票型
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- QDII
- FOF
| 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)美汇 017643 | 详情 | 指数型-海外股票 | 07-18 | -0.76% | 0.55% | 8.87% | 12.42% | 16.94% | 12.69% | 25.70% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 07-18 | -0.76% | 0.55% | 8.87% | 12.42% | 16.94% | 12.69% | 25.70% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 07-18 | -0.83% | 0.77% | 9.30% | 12.63% | 16.65% | 13.44% | 30.39% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 07-18 | -0.68% | 0.87% | 5.05% | 9.24% | 11.28% | 7.82% | 61.40% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 07-18 | -0.68% | 0.87% | 5.05% | 9.24% | 11.28% | 7.82% | 61.40% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 07-18 | -0.77% | 1.02% | 5.44% | 9.40% | 10.99% | 8.50% | 65.99% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 07-18 | 0.17% | 1.85% | 5.13% | 9.55% | 8.30% | 7.49% | 42.79% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 07-18 | 2.14% | 5.07% | 12.55% | 6.82% | 7.49% | 2.64% | 17.67% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 07-18 | 2.14% | 5.07% | 12.55% | 6.82% | 7.49% | 2.64% | 17.67% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 07-19 | 0.02% | 7.25% | 11.63% | 9.13% | 7.44% | 9.29% | 69.01% |
| 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 | 07-18 | 2.07% | 5.30% | 12.96% | 7.00% | 7.23% | 3.33% | 32.95% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 07-18 | -0.83% | 4.45% | 0.06% | 11.52% | 6.05% | 3.53% | 5.30% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 07-18 | -1.87% | 1.45% | 10.25% | 17.56% | 6.03% | 12.40% | 20.64% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.33% | 1.02% | 2.02% | 4.09% | 2.23% | 16.69% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 07-19 | -3.35% | -1.35% | 6.54% | 14.69% | 3.75% | 8.66% | -7.62% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 07-19 | -0.14% | -0.58% | 0.59% | 5.58% | 3.34% | 5.36% | 35.48% |
| 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 | 07-19 | 0.03% | 0.25% | 0.65% | 1.73% | 3.33% | 2.00% | 7.89% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | 0.23% | 0.69% | 2.36% | 3.31% | 2.50% | 25.25% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 07-19 | 0.04% | 0.21% | 0.80% | 2.16% | 3.29% | 2.20% | 8.96% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 07-19 | -3.36% | -1.39% | 6.40% | 14.41% | 3.23% | 8.36% | -10.42% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.22% | 0.65% | 2.31% | 3.20% | 2.44% | 25.00% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.20% | 0.77% | 2.12% | 3.19% | 2.15% | 8.50% |
| 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 | 07-19 | 0.02% | 0.23% | 0.60% | 1.61% | 3.11% | 1.89% | 7.31% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.13% | 0.58% | 1.99% | 2.97% | 2.09% | 4.80% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.12% | 0.55% | 1.97% | 2.88% | 2.07% | 4.63% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 07-18 | 0.07% | 0.14% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 07-18 | 0.07% | 0.14% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 0.70% | 2.38% | 2.87% | 2.64% | 29.16% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 07-18 | -2.13% | 1.40% | 8.75% | 15.83% | 2.83% | 8.15% | -4.17% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.20% | 0.63% | 1.61% | 2.82% | 1.78% | 13.93% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 07-18 | 0.02% | 0.35% | 1.12% | 1.35% | 2.82% | 1.95% | 4.58% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 07-19 | -0.13% | -0.61% | 0.47% | 5.32% | 2.79% | 5.05% | 29.64% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.18% | 0.59% | 1.57% | 2.74% | 1.74% | 13.18% |
| 摩根纯债债券A 371020 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.25% | 1.36% | 3.00% | 2.70% | 2.69% | 73.82% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.22% | 0.59% | 2.24% | 2.69% | 2.51% | 27.10% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 0.81% | 1.45% | 2.54% | 1.56% | 11.25% |
| 摩根纯债债券B 371120 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | 1.31% | 2.87% | 2.38% | 2.54% | 64.13% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.22% | 0.75% | 1.33% | 2.29% | 1.43% | 10.06% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 07-19 | 0.12% | -1.38% | -3.74% | 8.01% | 0.66% | 5.87% | 266.73% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 07-19 | -2.52% | -4.18% | -6.80% | 6.81% | 0.59% | 4.72% | 0.67% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 07-19 | 0.11% | -1.56% | -4.02% | 7.73% | 0.46% | 5.60% | -15.63% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 07-19 | 0.12% | 0.16% | 0.80% | 3.00% | 0.17% | 1.24% | 64.44% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 07-19 | -2.52% | -4.21% | -6.92% | 6.54% | 0.09% | 4.44% | 0.12% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 07-19 | 0.12% | -1.38% | -3.93% | 7.51% | -0.12% | 5.32% | 2.51% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 07-19 | 0.19% | 0.14% | 1.47% | 5.40% | -0.24% | 2.50% | 1.70% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 07-19 | 0.11% | 0.13% | 0.70% | 2.80% | -0.24% | 1.02% | 56.16% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 07-19 | 0.17% | 0.20% | 1.12% | 4.25% | -0.40% | 1.68% | 32.79% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 07-19 | 0.19% | 0.12% | 1.38% | 5.20% | -0.63% | 2.28% | 0.48% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 07-19 | 0.17% | 0.18% | 1.04% | 4.10% | -0.69% | 1.51% | 30.14% |
| 摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 07-19 | 0.17% | 0.20% | 0.84% | 2.63% | -0.80% | 0.81% | 2.66% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 07-19 | 0.21% | 0.11% | 1.59% | 6.46% | -0.85% | 2.70% | 40.26% |
| 摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 07-19 | 0.16% | 0.16% | 0.76% | 2.45% | -1.17% | 0.60% | -1.19% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 07-19 | 0.19% | 0.06% | 1.45% | 6.19% | -1.34% | 2.41% | 35.77% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 07-17 | 0.54% | -0.69% | -0.02% | 2.62% | -2.71% | 0.42% | -2.63% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 07-17 | 0.53% | -0.72% | -0.12% | 2.42% | -3.07% | 0.21% | 1.52% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 07-19 | 0.04% | -0.88% | -0.27% | 0.94% | -4.15% | -2.15% | 55.00% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 07-19 | 0.03% | -0.91% | -0.38% | 0.74% | -4.54% | -2.37% | 49.01% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 07-19 | -1.28% | -0.69% | 2.48% | 10.72% | -6.87% | 4.22% | 9.54% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 07-18 | -2.24% | -4.90% | -9.78% | 5.65% | -6.88% | 1.98% | 18.11% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 07-19 | -0.33% | 0.10% | 2.42% | 10.06% | -7.01% | 3.67% | 98.49% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 07-17 | 0.68% | -1.00% | 0.42% | 4.15% | -7.01% | -0.86% | -7.46% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 07-17 | 0.68% | -1.03% | 0.33% | 3.97% | -7.34% | -1.06% | 8.50% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 07-19 | 1.46% | 0.12% | 0.13% | 7.21% | -7.38% | 2.52% | -13.64% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 07-19 | 1.45% | 0.12% | 0.10% | 7.16% | -7.47% | 2.47% | -13.98% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 07-19 | 0.44% | 0.83% | -4.28% | 9.98% | -7.48% | 4.37% | 113.64% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 07-19 | -0.35% | 0.06% | 2.30% | 9.79% | -7.48% | 3.38% | -33.05% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 07-19 | -2.85% | -5.01% | -6.93% | 6.94% | -7.54% | 4.35% | 26.72% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 07-19 | -1.50% | -1.12% | 1.74% | 9.76% | -7.60% | 3.38% | -30.36% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 07-19 | -1.29% | -0.76% | 2.27% | 10.29% | -7.61% | 3.76% | 5.69% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 07-19 | -1.38% | -0.50% | 2.62% | 10.45% | -7.75% | 3.97% | -12.24% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 07-19 | 1.39% | 0.53% | 0.78% | 8.17% | -7.84% | 3.36% | -12.21% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 07-19 | -5.35% | -7.81% | 2.70% | 14.00% | -7.89% | 1.96% | -19.00% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 07-19 | -0.62% | -0.49% | 1.47% | 8.78% | -7.96% | 2.36% | 177.17% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 07-19 | -2.87% | -5.05% | -7.04% | 6.66% | -8.00% | 4.06% | -34.87% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 07-19 | 0.43% | 0.78% | -4.42% | 9.65% | -8.04% | 4.03% | -26.77% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 07-17 | 0.95% | -1.77% | -0.46% | 3.78% | -8.11% | -0.92% | -12.80% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 07-19 | -2.65% | -4.78% | -6.51% | 3.69% | -8.12% | 2.02% | 223.20% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 07-19 | 1.38% | 0.51% | 0.70% | 8.01% | -8.12% | 3.19% | -12.61% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 07-19 | 0.55% | 0.77% | -4.68% | 9.49% | -8.16% | 3.42% | -9.92% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 07-19 | -1.39% | -0.55% | 2.47% | 10.12% | -8.30% | 3.63% | -13.24% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 07-19 | -5.36% | -7.84% | 2.58% | 13.75% | -8.33% | 1.71% | -3.81% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 07-19 | -1.23% | -1.94% | -1.49% | 8.80% | -8.47% | 3.18% | 299.06% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 07-19 | -1.66% | -2.62% | -0.99% | 9.44% | -8.48% | 4.02% | -37.07% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 07-19 | -0.63% | -0.54% | 1.32% | 8.46% | -8.51% | 2.02% | -23.44% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 07-19 | -0.59% | -0.43% | 1.59% | 9.63% | -8.54% | 2.63% | 21.81% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 07-17 | 0.95% | -1.80% | -0.56% | 3.54% | -8.58% | -1.18% | -13.76% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 07-19 | -2.66% | -4.83% | -6.65% | 3.41% | -8.60% | 1.72% | -31.40% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 07-19 | 0.52% | 0.70% | -4.87% | 9.06% | -8.90% | 2.97% | -12.84% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 07-19 | -1.65% | -2.64% | -1.10% | 9.18% | -8.92% | 3.74% | -37.94% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 07-19 | -1.69% | -2.93% | -0.92% | 8.84% | -8.99% | 3.49% | -31.16% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 07-19 | -1.24% | -1.99% | -1.64% | 8.49% | -9.01% | 2.86% | -34.42% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 07-19 | -1.21% | -1.91% | -1.39% | 8.82% | -9.09% | 3.32% | 180.94% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 07-19 | -1.64% | -2.88% | -0.93% | 8.81% | -9.09% | 3.43% | -26.41% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 07-19 | -0.59% | -0.48% | 1.41% | 9.28% | -9.10% | 2.27% | -30.69% |
| 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 | 07-17 | 0.48% | -1.53% | -0.56% | 2.56% | -9.38% | -2.41% | -12.62% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 07-19 | -3.06% | -5.25% | -7.05% | 5.76% | -9.43% | 3.62% | -46.19% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 07-19 | -1.69% | -2.97% | -1.03% | 8.56% | -9.43% | 3.20% | -32.02% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 07-19 | -1.22% | -1.96% | -1.54% | 8.50% | -9.64% | 2.98% | -34.55% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 07-19 | -3.07% | -5.29% | -7.16% | 5.49% | -9.87% | 3.33% | -46.96% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 07-17 | 1.62% | -2.77% | -0.92% | 3.38% | -13.91% | -3.45% | 5.77% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 07-19 | -5.96% | -7.08% | 8.09% | 11.23% | -14.06% | -4.04% | -14.06% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 07-19 | -5.97% | -7.10% | 8.04% | 11.20% | -14.22% | -4.09% | -14.22% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 07-17 | 1.61% | -2.81% | -1.06% | 3.07% | -14.42% | -3.77% | -25.89% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 07-19 | -2.43% | -4.22% | 5.03% | 13.76% | -14.65% | 6.09% | -31.03% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 07-19 | 0.01% | -1.38% | 3.36% | 7.36% | -14.94% | 1.73% | 123.09% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 07-19 | 3.93% | -6.59% | -7.99% | -10.49% | -14.99% | -17.12% | 211.62% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 07-19 | 0.45% | -6.37% | -7.31% | -5.46% | -15.03% | -11.51% | 44.33% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 07-19 | 0.45% | -6.38% | -7.27% | -5.42% | -15.09% | -11.47% | 137.42% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 07-19 | -2.45% | -4.30% | 4.82% | 13.29% | -15.34% | 5.61% | -32.39% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 07-19 | -0.01% | -1.42% | 3.23% | 7.09% | -15.36% | 1.45% | -32.27% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 07-19 | -2.24% | -3.82% | 4.83% | 13.37% | -15.39% | 5.46% | -33.54% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 07-19 | 3.92% | -6.63% | -8.10% | -10.71% | -15.41% | -17.35% | -16.59% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 07-19 | 0.44% | -6.42% | -7.30% | -5.57% | -15.44% | -11.64% | -49.28% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 07-19 | 3.91% | -7.23% | -8.04% | -10.39% | -15.62% | -17.05% | -4.09% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 07-19 | 3.90% | -7.28% | -8.19% | -10.67% | -16.13% | -17.32% | -23.90% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 07-19 | -1.16% | -6.63% | -8.43% | 1.53% | -16.25% | -2.94% | 68.83% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 07-19 | -2.28% | -0.36% | 0.58% | 12.50% | -16.47% | 3.44% | 73.58% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 07-19 | 0.02% | -1.53% | 2.85% | 7.34% | -16.62% | 1.45% | 491.52% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 07-19 | -1.17% | -6.67% | -8.54% | 1.29% | -16.66% | -3.20% | -21.97% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 07-19 | -1.78% | -3.57% | 3.40% | 10.65% | -16.79% | 3.62% | 724.94% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 07-19 | -2.47% | -0.86% | 0.35% | 13.06% | -16.96% | 3.53% | 73.54% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 07-19 | -2.29% | -0.40% | 0.43% | 12.16% | -16.97% | 3.10% | -41.96% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 07-19 | 0.01% | -1.57% | 2.69% | 7.03% | -17.12% | 1.12% | -21.61% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 07-19 | -1.73% | -3.37% | 3.55% | 10.89% | -17.17% | 3.39% | 353.21% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 07-19 | -1.73% | -3.36% | 3.49% | 10.85% | -17.20% | 3.35% | 353.76% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 07-19 | -1.79% | -3.62% | 3.24% | 10.33% | -17.28% | 3.28% | -17.77% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 07-19 | -2.48% | -0.90% | 0.22% | 12.77% | -17.37% | 3.26% | -43.88% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 07-19 | -1.74% | -3.40% | 3.40% | 10.59% | -17.60% | 3.08% | -38.35% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 07-19 | 0.70% | -2.95% | -2.61% | -6.38% | -17.78% | -15.00% | 21.64% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 07-19 | -2.41% | -1.05% | 3.17% | 8.02% | -18.01% | -1.32% | 129.30% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 07-19 | -0.11% | -0.55% | 5.06% | 10.14% | -18.12% | 3.08% | -44.18% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 07-19 | 0.69% | -3.01% | -2.76% | -6.67% | -18.28% | -15.28% | -45.34% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 07-19 | -2.41% | -1.09% | 3.01% | 7.70% | -18.50% | -1.65% | -21.24% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 07-19 | -0.13% | -0.60% | 4.93% | 9.87% | -18.52% | 2.81% | -45.12% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 07-19 | -3.34% | -6.75% | -8.19% | -7.07% | -19.40% | -11.21% | -18.72% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 07-19 | -3.35% | -6.79% | -8.33% | -7.35% | -19.87% | -11.50% | -13.96% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 07-19 | -2.90% | -1.01% | 1.33% | 7.57% | -20.28% | -0.54% | 35.12% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 07-19 | -1.21% | -4.11% | -5.83% | -4.95% | -20.64% | -12.30% | 2.87% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 07-19 | -2.91% | -1.06% | 1.18% | 7.25% | -20.76% | -0.87% | -14.31% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 07-19 | -3.79% | -6.90% | -0.69% | 6.23% | -21.24% | -3.70% | -53.99% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 07-19 | -2.61% | -2.77% | 6.89% | 10.56% | -21.32% | -0.09% | -31.08% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 07-18 | 1.39% | -4.44% | -1.42% | -7.83% | -21.46% | -15.89% | -16.86% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 07-19 | -3.80% | -6.93% | -0.81% | 5.97% | -21.65% | -3.99% | -54.72% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 07-19 | -2.62% | -2.80% | 6.75% | 10.28% | -21.72% | -0.35% | -21.35% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 07-19 | -3.63% | -6.95% | -1.12% | 5.17% | -22.02% | -4.58% | 2.35% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 07-19 | -3.65% | -7.00% | -1.29% | 4.82% | -22.51% | -4.93% | -44.84% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 07-19 | -3.23% | -6.07% | -2.34% | 3.62% | -24.05% | -6.61% | 103.34% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 07-19 | -3.24% | -6.12% | -2.48% | 3.31% | -24.51% | -6.92% | -28.13% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 07-19 | 1.78% | -2.13% | -3.75% | -0.54% | -27.28% | -3.08% | 8.70% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 07-19 | 1.78% | -2.17% | -3.89% | -0.83% | -27.71% | -3.39% | -57.68% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 07-19 | -1.30% | -1.92% | -0.94% | 1.82% | -27.73% | -7.58% | -59.74% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 07-19 | -1.31% | -1.96% | -1.04% | 1.58% | -28.09% | -7.82% | -34.67% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 07-19 | -0.54% | -5.50% | -8.54% | -12.61% | -32.80% | -24.33% | 55.56% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 07-19 | -0.55% | -5.53% | -8.63% | -12.78% | -33.07% | -24.50% | -55.28% |
| 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 | - | - | - | - | - | - | - | - |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 07-17 | 0.03% | 0.50% | 1.36% | 2.51% | - | 1.91% | 1.16% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 07-17 | 0.03% | 0.48% | 1.30% | 2.38% | - | 1.76% | 0.92% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 07-19 | -3.12% | -7.60% | -9.70% | -12.33% | - | -20.73% | -25.37% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 07-19 | -3.13% | -7.65% | -9.85% | -12.60% | - | -21.00% | -25.78% |
| 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 | 07-18 | -2.50% | -1.58% | 11.51% | 12.38% | - | 13.23% | 25.45% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 07-18 | -2.57% | -1.37% | 11.96% | 12.67% | - | 14.10% | 24.93% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 07-18 | -2.58% | -1.40% | 11.87% | 12.51% | - | 13.92% | 24.63% |
| 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 | 07-18 | -2.50% | -1.57% | 11.59% | 12.55% | - | 13.42% | 25.76% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 07-18 | -0.84% | 0.74% | 9.20% | 12.44% | - | 13.25% | 17.17% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 07-18 | 0.15% | 1.81% | 5.03% | 9.39% | - | 7.31% | 13.04% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 07-19 | 0.01% | 7.22% | 11.53% | 8.89% | - | 9.03% | 11.12% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 07-18 | -0.77% | 1.00% | 5.36% | 9.23% | - | 8.34% | 12.55% |
| 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 | 07-18 | 2.06% | 5.27% | 12.82% | 6.95% | - | 3.27% | 10.68% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.18% | 0.71% | 2.37% | - | 2.51% | 3.35% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.17% | 0.69% | 2.32% | - | 2.43% | 3.25% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 07-18 | 1.39% | -4.48% | -1.55% | -8.06% | - | -16.12% | -18.54% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 07-18 | -0.85% | 4.41% | -0.06% | 11.20% | - | 3.20% | 7.80% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 07-18 | -2.15% | 1.36% | 8.56% | 15.44% | - | 7.75% | 11.73% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 07-19 | 0.03% | 0.15% | 0.41% | 1.04% | - | 1.18% | 1.27% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 07-18 | 0.02% | 0.32% | 1.03% | 1.15% | - | - | 1.42% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.24% | 0.69% | - | - | - | 1.08% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 07-19 | 0.04% | 0.10% | - | - | - | - | 0.09% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 07-19 | 0.03% | 0.06% | - | - | - | - | 0.05% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 07-19 | 2.03% | 2.11% | 1.91% | - | - | - | 1.74% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 07-19 | 2.02% | 2.12% | 1.95% | - | - | - | 1.79% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.23% | - | - | - | - | 0.54% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.24% | - | - | - | - | 0.56% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.17% | - | - | - | - | 0.49% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 07-19 | 0.09% | 0.22% | - | - | - | - | 0.66% |
货币/理财型基金
最新更新日期：2024-07-19
| 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% | - | - |
| 摩根货币B 370011 | 详情 | 07-21 | 1.7930% | 1.76% | 1.69% | 1.66% | 0.40% | 0.86% |
| 摩根天添盈货币E 000857 | 详情 | 07-21 | 1.6920% | 1.97% | 1.84% | 1.82% | 0.45% | 0.95% |
| 摩根货币A 370010 | 详情 | 07-21 | 1.5490% | 1.52% | 1.45% | 1.42% | 0.34% | 0.75% |
| 摩根天添盈货币C 017010 | 详情 | 07-21 | 1.4760% | 1.74% | 1.60% | 1.58% | 0.39% | 0.83% |
| 摩根天添宝货币B 000713 | 详情 | 07-21 | 1.4660% | 1.54% | 1.43% | 1.35% | 0.35% | 0.85% |
| 摩根天添宝货币C 020418 | 详情 | 07-21 | 1.4660% | 1.54% | 1.43% | 1.35% | 0.35% | 0.85% |
| 摩根天添盈货币A 000855 | 详情 | 07-21 | 1.4500% | 1.73% | 1.60% | 1.57% | 0.39% | 0.83% |
| 摩根天添宝货币A 000712 | 详情 | 07-21 | 1.2240% | 1.30% | 1.18% | 1.11% | 0.29% | 0.73% |
场内基金
最新更新日期：2024-07-19
| 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 | 07-19 | 1.54% | 0.13% | 0.18% | 7.92% | -7.53% | 2.86% | 4.65% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 07-19 | -6.29% | -7.51% | 7.99% | 11.40% | -12.97% | -4.62% | -29.16% |
| 摩根中证碳中和60ETF 560960 | 详情 | 07-19 | 2.71% | -0.25% | -0.11% | 4.35% | -17.61% | 1.11% | -26.84% |
| 摩根中证创新药产业ETF 560900 | 详情 | 07-19 | 2.03% | -1.29% | -2.78% | -14.32% | -22.02% | -23.12% | -31.68% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 07-19 | -3.53% | -1.41% | 8.98% | 16.91% | - | 10.48% | 13.11% |
| 摩根中证A50ETF 560350 | 详情 | 07-19 | 2.16% | 2.26% | 1.93% | - | - | - | 1.71% |