摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-11-01
- 全部
- 股票型
- 混合型
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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 |
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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 | 10-31 | -1.62% | -0.78% | 2.80% | 12.35% | 31.52% | 14.71% | 27.19% |
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 | 10-31 | -1.61% | -0.81% | 2.73% | 12.19% | 31.12% | 14.42% | 26.77% |
摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 10-31 | -1.66% | 0.87% | 2.66% | 12.60% | 30.48% | 15.33% | 26.28% |
摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 10-31 | -1.73% | -0.90% | 3.30% | 11.51% | 30.37% | 15.83% | 29.21% |
摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 10-31 | -1.73% | -0.90% | 3.30% | 11.51% | 30.37% | 15.83% | 29.21% |
摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 10-31 | -1.66% | 0.80% | 2.53% | 12.36% | 30.04% | 15.00% | 25.81% |
摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 10-31 | -1.77% | 0.77% | 3.13% | 11.81% | 29.42% | 16.54% | 33.95% |
摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 10-31 | -1.96% | -3.94% | 5.51% | 16.18% | 29.25% | 7.48% | 23.22% |
摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 10-31 | -1.96% | -3.94% | 5.51% | 16.18% | 29.25% | 7.48% | 23.22% |
摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 10-31 | -1.77% | 0.71% | 3.02% | 11.58% | 28.98% | 16.20% | 20.22% |
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 | 10-31 | -1.99% | -2.34% | 5.35% | 16.50% | 28.26% | 8.14% | 39.14% |
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 | 10-31 | -2.00% | -2.39% | 5.23% | 16.22% | 27.96% | 7.93% | 15.67% |
摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 11-01 | -1.16% | 0.02% | 8.99% | 13.69% | 22.03% | 18.78% | 0.99% |
摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 11-01 | -1.17% | -0.07% | 8.81% | 13.35% | 21.37% | 18.23% | -2.26% |
摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 11-01 | -1.27% | 1.03% | 14.71% | 10.57% | 19.76% | 17.94% | -23.33% |
摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 10-31 | -1.26% | -1.26% | 1.65% | 4.74% | 19.53% | 8.52% | 62.44% |
摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 10-31 | -1.26% | -1.26% | 1.65% | 4.74% | 19.53% | 8.52% | 62.44% |
摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 11-01 | -1.29% | 1.56% | 14.91% | 10.88% | 18.99% | 17.41% | -26.01% |
摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 11-01 | -1.29% | 0.96% | 14.47% | 10.12% | 18.79% | 17.14% | -25.01% |
摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 10-31 | -1.31% | 0.38% | 1.50% | 5.01% | 18.66% | 9.16% | 67.00% |
摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 11-01 | -1.15% | -3.00% | 24.80% | 19.45% | 18.57% | 18.55% | 6.17% |
摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 10-31 | -1.31% | 0.35% | 1.43% | 4.86% | 18.44% | 8.91% | 13.14% |
摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 10-31 | -1.24% | -2.07% | -0.69% | 2.93% | 18.34% | 6.17% | 41.03% |
摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 10-31 | -1.72% | -2.01% | 2.74% | 7.98% | 18.34% | 13.81% | 22.15% |
摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 10-31 | -1.25% | -2.10% | -0.79% | 2.72% | 17.94% | 5.87% | 11.52% |
摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 11-01 | -1.15% | -3.49% | 24.15% | 18.78% | 17.84% | 17.87% | 5.42% |
摩根智慧互联股票A 001313 | 详情 | 股票型 | 11-01 | -4.59% | 5.03% | 14.12% | 12.51% | 17.29% | 12.02% | -22.73% |
摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 10-31 | -1.49% | -3.33% | 3.74% | 7.52% | 17.19% | 9.66% | -2.83% |
摩根智慧互联股票C 016919 | 详情 | 股票型 | 11-01 | -4.60% | 4.98% | 13.98% | 12.22% | 16.71% | 11.57% | -11.94% |
摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 10-31 | -1.50% | -3.36% | 3.72% | 7.31% | 16.61% | 9.21% | 13.24% |
摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 11-01 | -1.18% | 1.34% | 14.04% | 9.40% | 15.96% | 14.19% | 400.57% |
摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 11-01 | -1.18% | 1.36% | 14.07% | 9.35% | 15.94% | 14.17% | 401.25% |
摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 11-01 | -1.14% | 1.43% | 13.65% | 8.86% | 15.50% | 14.14% | 808.65% |
摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 11-01 | -1.19% | 1.29% | 13.89% | 9.12% | 15.35% | 13.68% | -32.01% |
摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 11-01 | -1.15% | 1.38% | 13.48% | 8.53% | 14.81% | 13.56% | -9.58% |
摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 11-01 | 0.71% | -4.67% | -3.01% | 3.03% | 13.16% | 4.96% | 62.31% |
摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 11-01 | 0.18% | -0.41% | 7.76% | 3.83% | 13.09% | 9.07% | -22.40% |
摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 11-01 | 0.70% | -4.62% | -3.02% | 2.91% | 12.78% | 4.67% | 6.68% |
摩根全景优势股票A 013899 | 详情 | 股票型 | 11-01 | -1.03% | -1.00% | 7.11% | 3.15% | 12.41% | 8.42% | -27.88% |
摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 11-01 | -0.99% | -1.01% | 7.08% | 3.45% | 12.19% | 8.94% | -34.09% |
摩根核心成长股票A 000457 | 详情 | 股票型 | 11-01 | -2.37% | 0.29% | 18.91% | 14.99% | 12.18% | 16.86% | 156.28% |
摩根全景优势股票C 013900 | 详情 | 股票型 | 11-01 | -1.03% | -1.04% | 7.00% | 2.89% | 11.86% | 7.97% | -28.88% |
摩根行业睿选股票A 011236 | 详情 | 股票型 | 11-01 | -1.66% | -0.17% | 16.81% | 14.24% | 11.69% | 16.27% | -37.04% |
摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 11-01 | -1.01% | -1.07% | 6.94% | 3.18% | 11.61% | 8.48% | -35.11% |
摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 11-01 | -0.89% | -1.31% | 6.45% | 2.81% | 11.58% | 7.79% | 193.11% |
摩根核心成长股票C 015170 | 详情 | 股票型 | 11-01 | -2.37% | 0.20% | 18.71% | 14.66% | 11.57% | 16.33% | -22.34% |
摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 11-01 | -0.89% | -1.31% | 6.25% | 2.53% | 11.40% | 7.50% | 315.76% |
摩根行业睿选股票C 011237 | 详情 | 股票型 | 11-01 | -1.65% | -0.21% | 16.69% | 13.97% | 11.15% | 15.81% | -38.18% |
摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 11-01 | -0.90% | -1.36% | 6.29% | 2.50% | 10.92% | 7.25% | -31.83% |
摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 11-01 | -0.90% | -1.36% | 6.09% | 2.22% | 10.75% | 6.98% | -31.79% |
摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 11-01 | -1.02% | -1.40% | 14.61% | 9.90% | 10.69% | 14.42% | -3.61% |
摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 11-01 | -1.01% | -1.41% | 14.59% | 9.84% | 10.59% | 14.33% | -4.02% |
摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 11-01 | -2.02% | -3.39% | 12.78% | 8.92% | 9.07% | 13.44% | -3.64% |
摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 11-01 | -0.56% | -0.76% | 3.64% | 3.04% | 8.89% | 8.48% | 39.49% |
摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 11-01 | -2.02% | -3.42% | 12.70% | 8.75% | 8.75% | 13.17% | -4.16% |
摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 11-01 | -1.73% | -0.17% | 17.00% | 12.94% | 8.59% | 14.88% | 569.83% |
摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 11-01 | -0.58% | -0.81% | 3.50% | 2.77% | 8.31% | 8.00% | 33.28% |
摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 11-01 | -1.75% | -0.21% | 16.83% | 12.61% | 7.95% | 14.32% | -11.38% |
摩根慧选成长股票A 008314 | 详情 | 股票型 | 11-01 | -1.81% | -1.81% | 9.07% | 6.98% | 7.18% | 9.67% | 15.26% |
摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 10-31 | -1.91% | -5.31% | 9.52% | -3.10% | 7.16% | 7.89% | 24.96% |
摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 11-01 | -4.59% | -0.46% | 10.86% | 0.57% | 6.79% | 4.02% | -50.30% |
摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 10-31 | -1.68% | -0.74% | -0.91% | -1.87% | 6.71% | 1.45% | 3.18% |
摩根卓越制造股票A 001126 | 详情 | 股票型 | 11-01 | -2.27% | -1.47% | 10.48% | 7.72% | 6.70% | 9.41% | 29.85% |
摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 11-01 | -1.92% | -1.51% | 9.58% | 6.54% | 6.50% | 9.14% | -26.48% |
摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 11-01 | -0.14% | -0.50% | 5.66% | 5.54% | 6.42% | 7.62% | 46.98% |
摩根慧选成长股票C 008315 | 详情 | 股票型 | 11-01 | -1.84% | -1.88% | 8.84% | 6.54% | 6.31% | 8.92% | 10.95% |
摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 11-01 | -4.59% | -0.49% | 10.75% | 0.33% | 6.26% | 3.58% | -51.15% |
摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 11-01 | -1.63% | -1.72% | 8.44% | 6.56% | 6.20% | 8.70% | -8.25% |
摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 10-31 | -1.69% | -0.76% | -1.01% | -2.10% | 6.16% | 1.01% | 5.51% |
摩根卓越制造股票C 015075 | 详情 | 股票型 | 11-01 | -2.28% | -1.51% | 10.31% | 7.37% | 6.04% | 8.83% | -26.24% |
摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 11-01 | -2.09% | -1.87% | 8.75% | 6.91% | 5.92% | 8.71% | 108.15% |
摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 11-01 | -0.15% | -0.54% | 5.53% | 5.27% | 5.90% | 7.17% | 42.08% |
摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 11-01 | -0.11% | -0.41% | 4.81% | 4.86% | 5.89% | 6.72% | 5.89% |
摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 10-30 | -0.81% | -0.86% | 12.22% | 6.50% | 5.61% | 8.37% | -4.62% |
摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 11-01 | -1.64% | -1.76% | 8.29% | 6.25% | 5.58% | 8.17% | -9.44% |
摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 11-01 | -4.46% | -0.41% | 10.95% | 0.46% | 5.49% | 3.22% | 10.71% |
摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 11-01 | -0.12% | -0.45% | 4.71% | 4.66% | 5.46% | 6.36% | 4.49% |
摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 11-01 | -2.09% | -1.91% | 8.62% | 6.64% | 5.40% | 8.26% | -29.88% |
摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 11-01 | -1.61% | -4.19% | 5.63% | -0.08% | 5.29% | 7.73% | 120.52% |
摩根研究驱动股票A 007388 | 详情 | 股票型 | 11-01 | -1.50% | -3.46% | 6.54% | 0.35% | 5.24% | 7.47% | -6.39% |
摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 11-01 | -2.25% | -1.59% | 9.35% | 6.57% | 5.12% | 8.05% | 192.60% |
摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 10-30 | -0.82% | -0.90% | 12.09% | 6.24% | 5.09% | 7.93% | -5.81% |
摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 11-01 | -4.47% | -0.47% | 10.78% | 0.14% | 4.82% | 2.66% | -40.44% |
摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 10-30 | -0.91% | -0.05% | 17.99% | 9.14% | 4.76% | 9.58% | 20.05% |
摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 11-01 | -1.62% | -4.24% | 5.47% | -0.38% | 4.67% | 7.20% | -24.54% |
摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 10-30 | -0.86% | -0.73% | 9.82% | 5.85% | 4.62% | 6.29% | -0.78% |
摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 11-01 | -2.26% | -1.65% | 9.17% | 6.24% | 4.49% | 7.51% | -19.32% |
摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 11-01 | 0.11% | 0.16% | 0.20% | 1.85% | 4.41% | 3.60% | 4.45% |
摩根研究驱动股票C 007389 | 详情 | 股票型 | 11-01 | -1.53% | -3.52% | 6.32% | -0.06% | 4.40% | 6.76% | -9.63% |
摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 11-01 | -2.77% | -1.84% | 11.83% | 8.18% | 4.34% | 11.00% | -11.82% |
摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 11-01 | 0.10% | 0.15% | 0.18% | 1.81% | 4.28% | 3.49% | 4.32% |
摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 11-01 | 0.14% | 0.28% | 0.43% | 2.02% | 4.25% | 3.59% | 75.35% |
摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 10-30 | -0.86% | -0.76% | 9.73% | 5.66% | 4.24% | 5.97% | 16.21% |
摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 11-01 | -0.68% | -2.74% | 2.45% | -2.57% | 4.20% | 5.59% | 265.75% |
摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 11-01 | 0.07% | 0.36% | 1.03% | 2.08% | 4.13% | 3.43% | 18.06% |
摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 10-30 | -0.93% | -0.10% | 17.80% | 8.80% | 4.12% | 9.02% | -16.03% |
摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 11-01 | 0.12% | 0.24% | 0.22% | 1.71% | 4.09% | 3.50% | 30.24% |
摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 11-01 | 0.15% | 0.25% | 0.14% | 1.58% | 4.08% | 3.26% | 26.18% |
摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 11-01 | -0.07% | -0.30% | 3.83% | 3.97% | 4.06% | 5.05% | 37.20% |
摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 11-01 | -0.69% | -2.73% | 2.51% | -2.77% | 4.05% | 5.41% | -15.79% |
摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 11-01 | 0.14% | 0.28% | 0.42% | 1.99% | 4.03% | 3.44% | 65.57% |
摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 11-01 | -4.88% | -0.30% | 10.67% | -0.04% | 4.03% | 1.06% | 120.05% |
摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 11-01 | 0.14% | 0.23% | 0.10% | 1.52% | 3.96% | 3.16% | 25.88% |
摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 11-01 | 0.12% | 0.23% | 0.18% | 1.64% | 3.90% | 3.33% | 28.13% |
摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 10-30 | -0.36% | -0.34% | 5.35% | 3.14% | 3.83% | 4.50% | 1.33% |
摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 11-01 | -0.07% | -0.32% | 3.75% | 3.81% | 3.75% | 4.80% | 34.35% |
摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 11-01 | 0.12% | 0.21% | 0.30% | 1.39% | 3.67% | 2.79% | 9.58% |
摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 11-01 | 0.12% | 0.23% | 0.32% | 1.39% | 3.62% | 2.75% | 9.13% |
摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.27% | 0.29% | 1.35% | 3.52% | 2.76% | 5.48% |
摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.27% | 0.28% | 1.32% | 3.47% | 2.72% | 5.30% |
摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 10-30 | -0.36% | -0.37% | 5.26% | 2.96% | 3.45% | 4.18% | 5.54% |
摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 11-01 | -4.88% | -0.36% | 10.51% | -0.34% | 3.41% | 0.56% | -22.35% |
摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 11-01 | -0.70% | -2.78% | 2.32% | -2.89% | 3.39% | 4.88% | 2.08% |
摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 11-01 | 0.01% | -0.09% | 3.66% | 3.63% | 3.31% | 4.04% | 5.95% |
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 | 11-01 | 0.04% | 0.19% | 0.20% | 1.05% | 3.16% | 2.39% | 8.30% |
摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 11-01 | 0.00% | -0.07% | 2.64% | 2.85% | 2.99% | 3.61% | 68.29% |
摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 10-31 | 0.00% | 0.00% | 0.95% | 1.78% | 2.99% | 2.42% | 4.36% |
摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 10-31 | 0.00% | 0.00% | 0.95% | 1.78% | 2.99% | 2.42% | 4.36% |
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 | 11-01 | 0.03% | 0.18% | 0.15% | 0.95% | 2.95% | 2.22% | 7.66% |
摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 11-01 | -0.01% | -0.13% | 3.55% | 3.43% | 2.91% | 3.70% | 1.85% |
摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 11-01 | 0.04% | 0.20% | 0.63% | 1.42% | 2.62% | 2.25% | 12.00% |
摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 11-01 | -0.01% | -0.10% | 2.54% | 2.65% | 2.58% | 3.27% | 59.63% |
摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 11-01 | 0.04% | 0.12% | -0.14% | 0.70% | 2.48% | 1.83% | 13.98% |
摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 11-01 | 0.04% | 0.11% | -0.16% | 0.65% | 2.42% | 1.77% | 13.21% |
摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 11-01 | 0.04% | 0.18% | 0.56% | 1.29% | 2.37% | 2.04% | 10.72% |
摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 10-31 | -0.07% | 1.64% | 0.81% | 1.99% | 2.21% | 2.97% | 5.63% |
摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 10-30 | -0.02% | 0.18% | 0.48% | 1.51% | 2.21% | 2.39% | 1.63% |
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 | 10-30 | -0.87% | -1.12% | 9.28% | 4.45% | 2.04% | 4.00% | -6.88% |
摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 10-30 | -0.03% | 0.16% | 0.43% | 1.38% | 1.96% | 2.17% | 1.32% |
摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 11-01 | -2.77% | -3.74% | 9.57% | 5.86% | 1.85% | 8.46% | 2.57% |
摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 11-01 | -0.31% | -0.37% | 5.40% | 3.49% | 1.66% | 2.34% | 62.12% |
摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 11-01 | -0.32% | -0.41% | 5.28% | 3.27% | 1.24% | 1.99% | 55.67% |
摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 11-01 | -0.26% | -0.50% | 16.81% | 8.44% | 0.57% | 2.95% | 20.76% |
摩根核心精选股票A 005983 | 详情 | 股票型 | 11-01 | -3.94% | -5.37% | 7.00% | -1.16% | -0.30% | 1.00% | 13.27% |
摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 11-01 | -4.47% | -4.48% | 2.52% | -1.24% | -0.73% | 2.02% | 71.00% |
摩根核心精选股票C 014937 | 详情 | 股票型 | 11-01 | -3.95% | -5.42% | 6.83% | -1.46% | -0.90% | 0.50% | -55.98% |
摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 11-01 | -4.47% | -4.53% | 2.39% | -1.49% | -1.23% | 1.61% | -44.78% |
摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 11-01 | -4.86% | -5.68% | -0.51% | -3.96% | -2.14% | -0.76% | 66.52% |
摩根新兴服务股票A 001482 | 详情 | 股票型 | 11-01 | -3.63% | -3.51% | 2.20% | -2.43% | -2.36% | -1.65% | 33.62% |
摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 11-01 | -1.01% | -1.80% | 12.19% | 0.02% | -2.46% | -1.26% | -9.61% |
摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 11-01 | -4.86% | -5.73% | -0.66% | -4.25% | -2.73% | -1.26% | -44.41% |
摩根新兴服务股票C 017177 | 详情 | 股票型 | 11-01 | -3.63% | -3.56% | 2.06% | -2.72% | -2.94% | -2.13% | -15.41% |
摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 11-01 | -1.02% | -1.86% | 12.02% | -0.28% | -3.05% | -1.75% | -4.48% |
摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 11-01 | -1.57% | -2.31% | 7.60% | -6.29% | -3.38% | -7.92% | 146.96% |
摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 11-01 | -1.57% | -2.29% | 7.64% | -6.28% | -3.38% | -7.91% | 50.20% |
摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 11-01 | -1.58% | -2.36% | 7.44% | -6.46% | -3.80% | -8.24% | -47.33% |
摩根时代睿选股票A 014341 | 详情 | 股票型 | 11-01 | -3.31% | -5.89% | -4.06% | -9.69% | -3.80% | -1.77% | -5.57% |
摩根时代睿选股票C 014342 | 详情 | 股票型 | 11-01 | -3.32% | -5.95% | -4.20% | -9.93% | -4.30% | -2.19% | -6.24% |
摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 11-01 | -2.51% | -4.34% | -2.75% | -8.44% | -4.51% | -2.44% | 209.06% |
摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 11-01 | -3.52% | -5.47% | -2.48% | -9.24% | -4.67% | -1.41% | -48.80% |
摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 11-01 | -2.53% | -4.38% | -2.88% | -8.69% | -5.00% | -2.86% | -34.49% |
摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 11-01 | -3.52% | -5.49% | -2.59% | -9.45% | -5.14% | -1.81% | -49.60% |
摩根民生需求股票A 000524 | 详情 | 股票型 | 11-01 | -4.07% | -4.91% | -0.02% | -4.01% | -6.09% | -4.55% | 121.80% |
摩根民生需求股票C 017099 | 详情 | 股票型 | 11-01 | -4.08% | -4.96% | -0.18% | -4.30% | -6.65% | -5.03% | -23.94% |
摩根安全战略股票A 001009 | 详情 | 股票型 | 11-01 | -3.32% | -6.83% | -5.36% | -11.88% | -6.75% | -3.66% | 16.99% |
摩根安全战略股票C 015172 | 详情 | 股票型 | 11-01 | -3.32% | -6.87% | -5.46% | -12.09% | -7.22% | -4.05% | -39.95% |
摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 11-01 | -2.76% | -5.47% | 8.48% | -9.90% | -8.59% | -0.74% | 72.65% |
摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 11-01 | -2.77% | -5.51% | 8.34% | -10.12% | -9.04% | -1.15% | -20.32% |
摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 11-01 | -4.59% | -5.64% | 0.05% | -9.60% | -11.38% | -11.32% | -61.37% |
摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 11-01 | -4.61% | -5.72% | -0.10% | -9.83% | -11.84% | -11.70% | -37.42% |
摩根医疗健康股票A 001766 | 详情 | 股票型 | 11-01 | -2.84% | -6.43% | 6.73% | -4.59% | -13.28% | -12.09% | 25.80% |
摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 11-01 | -2.44% | -2.22% | 17.95% | 1.16% | -13.34% | -13.97% | 76.87% |
摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 11-01 | -2.45% | -2.25% | 17.84% | 0.95% | -13.68% | -14.26% | -49.21% |
摩根医疗健康股票C 014932 | 详情 | 股票型 | 11-01 | -2.86% | -6.48% | 6.56% | -4.89% | -13.81% | -12.54% | -43.57% |
摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 11-01 | 0.68% | -3.57% | 1.84% | -15.38% | -15.98% | -19.78% | -7.26% |
摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 11-01 | 0.48% | -4.80% | 1.91% | -15.03% | -16.30% | -19.58% | 202.38% |
摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 11-01 | 0.68% | -3.62% | 1.67% | -15.66% | -16.50% | -20.20% | -26.55% |
摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 11-01 | 0.46% | -4.84% | 1.78% | -15.24% | -16.71% | -19.91% | -19.18% |
摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 10-31 | -5.87% | -8.36% | 2.57% | -6.56% | -19.21% | -15.04% | -16.03% |
摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 10-31 | -5.87% | -8.33% | 2.51% | -6.74% | -19.55% | -15.34% | -17.79% |
摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 11-01 | -2.50% | -3.39% | 1.17% | -13.59% | -24.51% | -22.00% | -26.56% |
摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 11-01 | -2.50% | -3.46% | 1.01% | -13.86% | -24.97% | -22.39% | -27.09% |
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 | - | - | - | - | - | - | - |
摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 11-01 | 0.05% | 0.14% | 0.32% | 0.82% | - | 1.60% | 1.69% |
摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 10-31 | -0.08% | 1.61% | 0.71% | 1.79% | - | - | 2.32% |
摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 11-01 | 0.12% | 0.25% | 0.26% | 1.75% | - | - | 1.98% |
摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 11-01 | 0.08% | 0.19% | -0.13% | - | - | - | 0.18% |
摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 11-01 | 0.06% | 0.15% | -0.23% | - | - | - | 0.02% |
摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 11-01 | -1.68% | -3.43% | 13.69% | 9.30% | - | - | 11.30% |
摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 11-01 | -1.68% | -3.45% | 13.63% | 9.20% | - | - | 11.18% |
摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 11-01 | 0.17% | 0.19% | 0.10% | - | - | - | 1.13% |
摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 11-01 | 0.17% | 0.24% | 0.17% | - | - | - | 1.22% |
摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 11-01 | 0.03% | 0.04% | -0.12% | - | - | - | 0.56% |
摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 11-01 | 0.15% | 0.24% | 0.31% | - | - | - | 1.59% |
摩根红利优选股票C 021188 | 详情 | 股票型 | 11-01 | -0.94% | -4.66% | 7.90% | - | - | - | 7.90% |
摩根红利优选股票A 021187 | 详情 | 股票型 | 11-01 | -0.93% | -4.61% | 8.07% | - | - | - | 8.07% |
摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 11-01 | -0.64% | -0.07% | - | - | - | - | -0.01% |
摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 11-01 | -0.65% | -0.11% | - | - | - | - | -0.09% |
摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 11-01 | -1.68% | -3.44% | - | - | - | - | 18.86% |
摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 11-01 | 0.13% | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期:2024-11-01
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 | 11-03 | 1.5370% | 1.57% | 1.70% | 1.69% | 0.41% | 0.84% |
摩根货币B 370011 | 详情 | 11-01 | 1.5070% | 1.47% | 1.53% | 1.55% | 0.40% | 0.81% |
摩根天添盈货币A 000855 | 详情 | 11-03 | 1.2930% | 1.32% | 1.46% | 1.45% | 0.35% | 0.72% |
摩根天添盈货币C 017010 | 详情 | 11-03 | 1.2920% | 1.33% | 1.47% | 1.45% | 0.35% | 0.72% |
摩根货币A 370010 | 详情 | 11-01 | 1.2690% | 1.24% | 1.29% | 1.32% | 0.34% | 0.69% |
摩根天添宝货币B 000713 | 详情 | 11-03 | 1.1750% | 1.16% | 1.25% | 1.32% | 0.36% | 0.71% |
摩根天添宝货币C 020418 | 详情 | 11-03 | 1.1710% | 1.16% | 1.24% | 1.32% | 0.36% | 0.71% |
摩根天添宝货币A 000712 | 详情 | 11-03 | 0.9350% | 0.92% | 1.01% | 1.08% | 0.30% | 0.59% |
场内基金
最新更新日期:2024-11-01
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 |
---|---|---|---|---|---|---|---|---|---|
摩根恒生科技ETF(QDII) 513890 | 详情 | 11-01 | -1.15% | -3.18% | 30.31% | 23.87% | 22.44% | 22.57% | -8.97% |
摩根MSCI中国A股ETF 515770 | 详情 | 11-01 | -1.10% | -2.98% | 13.90% | 8.98% | 10.00% | 13.91% | 15.89% |
摩根中证碳中和60ETF 560960 | 详情 | 11-01 | -2.05% | -1.95% | 15.05% | 10.18% | 7.80% | 12.31% | -18.73% |
摩根中证创新药产业ETF 560900 | 详情 | 11-01 | -3.13% | -5.48% | 13.18% | 2.17% | -17.67% | -13.22% | -22.89% |
摩根标普港股通低波红利ETF 513630 | 详情 | 11-01 | -1.24% | 0.06% | 9.59% | 15.55% | - | 21.51% | 24.40% |
摩根中证A50ETF 560350 | 详情 | 11-01 | -1.78% | -3.47% | 16.43% | 11.62% | - | - | 13.69% |
摩根中证A500ETF 560530 | 详情 | 11-01 | -1.23% | -1.90% | - | - | - | - | -1.90% |