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：2025-09-19
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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 | 09-19 | 0.32% | 20.30% | 57.84% | 43.22% | 127.88% | 60.80% | 33.72% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 09-19 | 0.30% | 20.24% | 57.62% | 42.84% | 126.76% | 60.23% | 51.72% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 09-19 | 1.24% | 20.83% | 63.35% | 53.38% | 123.75% | 83.95% | 37.43% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 09-19 | 1.22% | 20.74% | 63.03% | 52.76% | 121.93% | 82.89% | 33.47% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 09-19 | 1.04% | 21.24% | 61.26% | 52.04% | 121.49% | 81.81% | 31.12% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 09-19 | 0.32% | 18.34% | 50.38% | 30.88% | 112.05% | 60.70% | -15.20% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 09-19 | -0.15% | 21.52% | 61.06% | 56.50% | 111.68% | 73.86% | 751.45% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 09-19 | -0.15% | 21.52% | 61.04% | 56.40% | 111.58% | 73.75% | 752.07% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 09-19 | 0.31% | 18.29% | 50.18% | 30.57% | 111.06% | 60.12% | -17.01% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 09-19 | -0.16% | 21.48% | 60.82% | 56.06% | 110.54% | 73.18% | 15.10% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 09-19 | -0.28% | 19.34% | 58.00% | 52.50% | 104.68% | 71.49% | 1,400.88% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 09-19 | -0.29% | 19.28% | 57.77% | 52.05% | 103.44% | 70.74% | 48.55% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 09-19 | 2.22% | 22.13% | 52.72% | 29.40% | 99.43% | 55.67% | 187.38% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 09-19 | 2.22% | 22.09% | 52.57% | 29.14% | 98.64% | 55.22% | -17.77% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 09-19 | 0.79% | 16.02% | 39.86% | 36.30% | 93.73% | 56.45% | -2.67% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 09-19 | 0.78% | 15.97% | 39.71% | 35.97% | 92.79% | 55.92% | -4.86% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 09-19 | 0.46% | 15.30% | 40.32% | 36.94% | 89.00% | 50.51% | 279.53% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 09-19 | 0.45% | 15.26% | 40.15% | 36.61% | 87.99% | 49.99% | 14.52% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 09-19 | 2.23% | 13.06% | 30.19% | 15.24% | 87.39% | 42.32% | 67.11% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 09-19 | 2.21% | 12.99% | 29.98% | 14.89% | 86.28% | 41.71% | -10.57% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 09-19 | 0.42% | 14.87% | 37.53% | 34.30% | 80.48% | 45.33% | 865.08% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 09-19 | 0.41% | 14.83% | 37.34% | 33.91% | 79.45% | 44.73% | 27.03% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 09-18 | 1.33% | 18.40% | 39.75% | 33.46% | 78.31% | 58.01% | 90.04% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 09-19 | 1.20% | 15.02% | 34.80% | 16.92% | 77.91% | 35.38% | 215.51% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 09-19 | 1.19% | 14.96% | 34.54% | 16.54% | 76.82% | 34.77% | 10.73% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 09-18 | -0.84% | 3.19% | 27.62% | 49.97% | 74.29% | 71.03% | 41.71% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 09-18 | -0.85% | 3.15% | 27.46% | 49.62% | 73.57% | 70.43% | 38.14% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 09-19 | 2.23% | 19.25% | 47.31% | 38.10% | 72.33% | 57.94% | 14.93% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 09-19 | 2.22% | 19.18% | 47.07% | 37.69% | 71.31% | 57.28% | 13.51% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 09-19 | 0.51% | 19.19% | 45.73% | 30.19% | 69.88% | 50.38% | 71.82% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 09-19 | 1.12% | 19.74% | 45.92% | 29.73% | 69.31% | 50.18% | 9.12% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 09-19 | 0.49% | 19.10% | 45.44% | 29.66% | 68.53% | 49.52% | 64.25% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 09-19 | 0.52% | 12.30% | 41.48% | 42.16% | 67.35% | 55.21% | -20.19% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 09-19 | 0.51% | 12.26% | 41.33% | 41.81% | 66.51% | 54.66% | -21.79% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 09-19 | 0.39% | 12.37% | 40.64% | 43.10% | 66.04% | 55.58% | 47.49% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 09-19 | 0.39% | 12.33% | 40.46% | 42.74% | 65.21% | 55.03% | 45.81% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 09-19 | 0.44% | 18.48% | 46.69% | 29.02% | 64.96% | 47.00% | 33.65% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 09-19 | 4.87% | 12.93% | 22.23% | 3.07% | 64.45% | 35.48% | 45.11% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 09-19 | 0.44% | 18.43% | 46.47% | 28.63% | 63.97% | 46.35% | 31.19% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 09-19 | 4.87% | 12.91% | 22.14% | 2.89% | 63.60% | 35.54% | 44.08% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 09-19 | 4.42% | 8.26% | 25.21% | 18.22% | 63.48% | 43.27% | 22.97% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 09-19 | 0.62% | 22.23% | 46.82% | 35.42% | 61.84% | 42.75% | 81.74% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 09-19 | 0.20% | 14.62% | 39.98% | 33.74% | 61.72% | 42.13% | 90.54% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 09-19 | 0.61% | 22.16% | 46.61% | 35.01% | 60.87% | 42.13% | 2.68% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 09-19 | 0.19% | 14.56% | 39.77% | 33.35% | 60.74% | 41.51% | 19.98% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 09-17 | 3.91% | 10.81% | 25.06% | 19.88% | 60.24% | 30.12% | 55.14% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 09-19 | -0.88% | 1.30% | 19.29% | 13.68% | 59.82% | 27.43% | 18.94% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 09-19 | 4.41% | 8.21% | 25.06% | 17.93% | 59.56% | 42.77% | 42.43% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 09-17 | 3.90% | 10.75% | 24.88% | 19.52% | 59.28% | 29.57% | 7.95% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 09-19 | -0.89% | 1.25% | 19.11% | 13.34% | 58.87% | 26.87% | 25.03% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 09-19 | 0.82% | 21.25% | 47.25% | 35.69% | 58.64% | 42.43% | 190.18% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 09-19 | 0.81% | 21.20% | 47.07% | 35.35% | 57.86% | 41.93% | -2.68% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 09-19 | 0.60% | 19.62% | 44.39% | 32.78% | 56.83% | 39.94% | 300.96% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 09-19 | 0.59% | 19.56% | 44.18% | 32.38% | 55.89% | 39.34% | 9.98% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 09-19 | 1.50% | 14.73% | 32.75% | 27.86% | 54.66% | 40.49% | 137.07% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 09-19 | 0.98% | 14.30% | 41.23% | 44.57% | 54.26% | 47.14% | 71.74% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 09-19 | 1.12% | 22.76% | 56.72% | 40.33% | 54.20% | 47.21% | 53.07% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 09-19 | 1.49% | 14.67% | 32.58% | 27.53% | 53.95% | 39.98% | 8.96% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 09-19 | 0.17% | 14.14% | 38.60% | 33.79% | 53.64% | 38.16% | 206.97% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 09-19 | -0.26% | 7.47% | 22.64% | 10.91% | 53.64% | 33.96% | 20.89% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 09-19 | 0.97% | 14.26% | 41.04% | 44.20% | 53.48% | 46.62% | -12.24% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 09-19 | 1.11% | 22.70% | 56.49% | 39.90% | 53.27% | 46.58% | -40.82% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 09-19 | -0.28% | 7.41% | 22.45% | 10.57% | 52.74% | 33.38% | -4.76% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 09-19 | 0.16% | 14.08% | 38.39% | 33.38% | 52.73% | 37.56% | 4.70% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 09-19 | 0.16% | 14.52% | 38.98% | 33.30% | 50.48% | 35.30% | 128.66% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 09-19 | 0.07% | 3.84% | 20.23% | 15.35% | 50.19% | 23.26% | 46.49% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 09-19 | 0.13% | 14.46% | 38.79% | 32.94% | 49.74% | 34.80% | -26.49% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 09-19 | -0.11% | 15.18% | 39.29% | 28.45% | 49.10% | 35.61% | -47.71% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 09-19 | -0.12% | 15.11% | 39.12% | 28.12% | 48.36% | 35.14% | -15.65% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 09-19 | 0.70% | 12.67% | 30.51% | 18.66% | 47.65% | 31.43% | -7.01% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 09-19 | 0.81% | 13.04% | 31.10% | 19.16% | 47.35% | 30.95% | -15.05% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 09-19 | 0.71% | 12.69% | 30.46% | 18.67% | 47.12% | 31.36% | -0.84% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 09-19 | 0.69% | 12.62% | 30.36% | 18.36% | 46.91% | 30.98% | -8.71% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 09-19 | 0.81% | 13.01% | 30.94% | 18.87% | 46.62% | 30.49% | -16.72% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 09-19 | 0.46% | 10.94% | 33.83% | 37.29% | 46.62% | 40.54% | 336.62% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 09-19 | -2.25% | 3.73% | 14.28% | 22.13% | 46.55% | 34.48% | 66.89% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 09-19 | 0.34% | 14.38% | 38.95% | 30.99% | 46.33% | 35.54% | 123.57% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 09-19 | 0.45% | 10.91% | 33.68% | 36.96% | 45.91% | 40.04% | -7.85% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 09-19 | -2.17% | 8.21% | 24.08% | 13.60% | 45.67% | 21.52% | 82.67% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 09-19 | -2.27% | 3.68% | 14.10% | 21.75% | 45.66% | 33.89% | -25.53% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 09-19 | -2.17% | 8.19% | 24.07% | 13.62% | 45.66% | 21.54% | 200.41% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 09-19 | 0.33% | 14.31% | 38.74% | 30.58% | 45.45% | 34.95% | -25.77% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 09-19 | -0.40% | 7.20% | 20.03% | 14.97% | 45.05% | 18.52% | 16.55% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 09-19 | -2.18% | 8.16% | 23.93% | 13.35% | 44.93% | 21.12% | -36.21% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 09-19 | -0.40% | 7.17% | 19.95% | 14.80% | 44.62% | 18.27% | 15.62% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 09-19 | -0.59% | 5.94% | 17.94% | 13.42% | 41.96% | 15.78% | 12.23% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 09-19 | -0.60% | 5.93% | 17.91% | 13.36% | 41.81% | 15.70% | 11.65% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 09-19 | -0.04% | 10.19% | 22.41% | 19.83% | 38.27% | 23.26% | 14.45% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 09-19 | -0.52% | 11.37% | 25.58% | 17.93% | 37.92% | 23.25% | 403.77% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 09-19 | -0.43% | 10.91% | 24.91% | 17.42% | 37.66% | 22.74% | 253.33% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 09-19 | -0.06% | 10.11% | 22.16% | 19.34% | 37.15% | 22.55% | 9.71% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 09-19 | -0.53% | 11.31% | 25.38% | 17.56% | 37.08% | 22.71% | -17.80% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 09-17 | 2.41% | 6.91% | 16.10% | 13.20% | 37.06% | 18.94% | 13.28% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 09-19 | -0.44% | 10.86% | 24.73% | 17.07% | 36.83% | 22.20% | -18.27% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 09-17 | 2.40% | 6.86% | 15.95% | 12.91% | 36.37% | 18.52% | 11.37% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 09-19 | 0.44% | 7.49% | 15.36% | 9.59% | 33.85% | 13.21% | 25.86% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 09-19 | 0.44% | 7.48% | 15.34% | 9.53% | 33.73% | 13.14% | 34.30% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 09-19 | -1.25% | 2.06% | 9.24% | 13.71% | 33.67% | 19.90% | 24.07% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 09-19 | 0.43% | 7.47% | 15.31% | 9.47% | 33.58% | 13.05% | 25.50% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 09-19 | -1.26% | 2.01% | 9.10% | 13.41% | 32.94% | 19.47% | 19.55% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 09-19 | -1.43% | 4.11% | 11.30% | 7.62% | 32.06% | 14.44% | 236.18% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 09-19 | -1.44% | 4.06% | 11.17% | 7.33% | 31.37% | 14.01% | -10.57% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 09-17 | 1.98% | 5.19% | 12.56% | 11.12% | 31.23% | 15.34% | 14.95% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 09-17 | 1.97% | 5.15% | 12.45% | 10.91% | 30.74% | 15.03% | 34.20% |
| 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 | 09-17 | 1.85% | 4.95% | 11.56% | 9.52% | 29.65% | 14.09% | 6.77% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 09-19 | -1.82% | 8.68% | 27.31% | 15.91% | 28.83% | 28.37% | 28.65% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 09-18 | 1.99% | 4.59% | 10.77% | 15.67% | 28.39% | 26.24% | 50.97% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 09-19 | -1.83% | 8.64% | 27.14% | 15.62% | 28.19% | 27.90% | 27.98% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 09-18 | 2.17% | 6.16% | 10.67% | 15.17% | 25.97% | 22.84% | 17.53% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 09-18 | 1.86% | 2.57% | 10.63% | 22.79% | 25.35% | 14.10% | 53.27% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 09-18 | 2.16% | 6.12% | 10.53% | 14.87% | 25.35% | 22.39% | 36.36% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 09-18 | 1.85% | 2.55% | 10.55% | 22.61% | 24.91% | 13.85% | 52.29% |
| 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 | 09-18 | 1.77% | 2.88% | 11.59% | 23.73% | 24.63% | 15.14% | 53.83% |
| 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 | 09-18 | 1.78% | 2.91% | 11.68% | 23.38% | 24.46% | 14.89% | 54.08% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 09-19 | -2.24% | 0.57% | 7.66% | 8.20% | 18.25% | 7.04% | 11.50% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 09-19 | -0.56% | -0.59% | 3.21% | 4.86% | 18.15% | 6.78% | 77.76% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 09-18 | 0.24% | 7.63% | 9.64% | 14.34% | 17.69% | 24.25% | 18.86% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 09-19 | -0.57% | -0.62% | 3.11% | 4.65% | 17.68% | 6.49% | 70.09% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 09-18 | 0.69% | 2.32% | 9.09% | 16.20% | 17.66% | 11.06% | 54.35% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 09-19 | -2.20% | 0.65% | 6.51% | 7.17% | 17.46% | 6.15% | 296.60% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 09-19 | -2.20% | 0.64% | 6.38% | 7.02% | 17.33% | 5.97% | -8.79% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 09-18 | 0.60% | 2.65% | 10.09% | 17.22% | 17.29% | 12.31% | 49.21% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 09-18 | 0.60% | 2.65% | 10.09% | 17.22% | 17.29% | 12.31% | 49.21% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 09-19 | -0.43% | 0.95% | 7.33% | 7.90% | 17.26% | 11.44% | 53.53% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 09-18 | 0.69% | 2.30% | 9.01% | 16.02% | 17.26% | 10.82% | 38.16% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 09-18 | 1.11% | -0.28% | 2.20% | 10.15% | 16.89% | 23.76% | 68.34% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 09-19 | -0.44% | 0.92% | 7.20% | 7.63% | 16.69% | 11.05% | 46.06% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 09-18 | 0.23% | 7.60% | 9.51% | 13.29% | 16.46% | 23.09% | 20.31% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 09-18 | 1.11% | -0.31% | 2.11% | 9.90% | 16.41% | 23.41% | 32.65% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 09-17 | 0.90% | 2.63% | 6.38% | 5.83% | 16.02% | 7.81% | 10.01% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 09-17 | 0.88% | 2.60% | 6.27% | 5.62% | 15.56% | 7.51% | 14.20% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 09-19 | -1.88% | -1.71% | 2.66% | 2.88% | 14.87% | 0.81% | 13.58% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 09-19 | -1.17% | -0.62% | 6.14% | 11.99% | 14.43% | 14.52% | 93.18% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 09-19 | -1.90% | -1.77% | 2.50% | 2.56% | 14.17% | 0.36% | 12.80% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 09-19 | -1.17% | -0.65% | 6.03% | 11.77% | 14.07% | 14.20% | 26.52% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 09-19 | -2.00% | 1.60% | 8.66% | 1.10% | 11.83% | 1.67% | 120.36% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 09-19 | -2.02% | 1.55% | 8.49% | 0.79% | 11.16% | 1.23% | -25.00% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 1.22% | 2.74% | 1.42% | 10.80% | 2.76% | 52.09% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 09-19 | -0.12% | 1.18% | 2.61% | 1.16% | 10.24% | 2.39% | 46.37% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 09-18 | 0.64% | 1.66% | 5.08% | 7.88% | 9.14% | 7.10% | 81.11% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 09-19 | -0.14% | 0.95% | 2.26% | 1.20% | 8.94% | 2.24% | 8.92% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 09-18 | 0.59% | 2.00% | 6.08% | 8.89% | 8.80% | 8.33% | 76.58% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 09-18 | 0.59% | 2.00% | 6.08% | 8.89% | 8.80% | 8.33% | 76.58% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 09-18 | 0.64% | 1.62% | 4.99% | 7.69% | 8.77% | 6.85% | 22.34% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 09-19 | -0.15% | 0.91% | 2.16% | 1.00% | 8.51% | 1.94% | 7.10% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 09-19 | -0.10% | 0.80% | 1.92% | 1.13% | 7.45% | 2.05% | 40.88% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 09-19 | -0.11% | 0.78% | 1.84% | 0.97% | 7.13% | 1.82% | 37.58% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 09-19 | 0.04% | 0.59% | 1.22% | 0.91% | 5.20% | 1.46% | 71.74% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.06% | 0.20% | 2.56% | 4.91% | 2.54% | 10.42% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | 0.26% | 2.65% | 4.78% | 2.42% | 10.54% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 09-19 | 0.03% | 0.55% | 1.11% | 0.70% | 4.78% | 1.17% | 62.32% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 09-19 | 0.00% | 0.12% | -0.67% | 3.10% | 4.27% | 2.72% | 6.08% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 09-19 | 0.08% | 0.36% | 1.07% | 2.13% | 4.17% | 2.97% | 22.40% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 09-18 | 0.11% | 0.11% | 0.28% | 1.09% | 3.80% | 1.59% | 8.90% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 09-18 | 0.07% | 0.46% | 1.26% | 2.00% | 3.51% | 2.75% | 7.81% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 09-18 | 0.07% | 0.46% | 1.26% | 2.00% | 3.51% | 2.75% | 7.81% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 09-18 | 0.10% | 0.07% | 0.18% | 0.89% | 3.39% | 1.29% | 5.12% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 09-17 | 0.29% | 0.36% | 1.17% | 2.21% | 3.26% | 1.93% | 4.63% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 09-17 | 0.29% | 0.35% | 1.11% | 2.08% | 3.00% | 1.75% | 4.09% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.24% | 0.73% | 1.64% | 2.78% | 2.05% | 14.77% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.22% | 0.67% | 1.52% | 2.54% | 1.88% | 13.22% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.15% | 0.35% | 1.40% | 2.49% | 1.44% | 3.22% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.17% | 0.39% | 1.34% | 2.46% | 1.41% | 16.99% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.14% | -0.72% | 0.18% | 2.45% | -0.26% | 3.72% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.16% | 0.36% | 1.30% | 2.38% | 1.34% | 16.11% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 09-19 | 0.08% | -0.15% | -0.74% | 0.12% | 2.20% | -0.44% | 3.43% |
| 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 | 09-19 | 0.04% | 0.13% | 0.36% | 1.36% | 2.17% | 1.38% | 10.54% |
| 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 | 09-19 | 0.04% | 0.12% | 0.32% | 1.26% | 1.98% | 1.25% | 9.70% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 0.06% | 0.74% | 1.10% | 1.89% | 1.08% | 2.20% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 09-19 | 0.07% | -0.01% | -0.38% | 0.66% | 1.77% | 0.11% | 11.43% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.02% | -1.07% | -0.03% | 1.77% | -0.51% | 6.99% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 09-19 | 0.07% | -0.02% | -0.41% | 0.61% | 1.76% | 0.09% | 10.93% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 09-19 | 0.04% | -0.04% | -1.10% | -0.08% | 1.67% | -0.59% | 6.76% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 09-19 | -0.01% | 0.13% | -0.61% | 0.51% | 1.64% | -0.09% | 28.68% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 09-19 | 0.07% | 0.05% | -0.37% | 0.64% | 1.61% | -0.02% | 68.18% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 09-19 | 0.08% | 0.05% | -0.39% | 0.63% | 1.60% | -0.03% | 78.10% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.06% | -0.70% | 0.28% | 1.56% | -0.25% | 3.86% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.06% | -0.70% | 0.29% | 1.53% | -0.24% | 32.66% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 09-19 | -0.01% | 0.11% | -0.64% | 0.44% | 1.49% | -0.21% | 28.20% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 0.04% | 0.64% | 0.89% | 1.49% | 0.79% | 1.68% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 09-19 | 0.05% | 0.06% | -0.72% | 0.23% | 1.41% | -0.32% | 30.39% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.08% | 0.25% | 0.70% | 1.32% | 0.79% | 2.85% |
| 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 | 09-18 | -0.74% | 2.94% | 1.15% | 3.73% | -1.26% | 5.26% | 41.96% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 09-18 | -0.79% | 3.26% | 2.10% | 4.66% | -1.58% | 6.45% | 25.99% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 09-18 | -0.79% | 3.26% | 2.10% | 4.66% | -1.58% | 6.45% | 25.99% |
| 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 | 09-18 | -0.75% | 2.89% | 1.04% | 3.48% | -1.69% | 4.94% | 17.58% |
| 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 | - | - | - | - | - | - | - |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 09-19 | 0.08% | 0.05% | -0.37% | 0.64% | - | -0.03% | 1.66% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 09-19 | 0.02% | 8.03% | 20.86% | 15.24% | - | 18.87% | 13.00% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 09-19 | 0.02% | 8.05% | 20.92% | 15.35% | - | 19.05% | 13.19% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.08% | 0.10% | 0.95% | - | 0.78% | 0.89% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.09% | 0.12% | 1.00% | - | 0.86% | 0.97% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 09-19 | 0.02% | 8.04% | 20.90% | 15.29% | - | 18.96% | 17.27% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 09-19 | 0.03% | 8.05% | 20.93% | 15.35% | - | 19.05% | 18.13% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 09-19 | -0.19% | 0.57% | 1.24% | 1.45% | - | - | 1.46% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 09-19 | -0.18% | 0.61% | 1.34% | 1.66% | - | - | 1.68% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 09-19 | 0.08% | 0.40% | 0.78% | 1.31% | - | - | 1.31% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 09-19 | 0.08% | 0.41% | 0.83% | 1.41% | - | - | 1.41% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.09% | 0.27% | - | - | - | 0.65% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.10% | 0.33% | - | - | - | 0.75% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 09-19 | -0.56% | -0.59% | 3.22% | - | - | - | 5.44% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.09% | 0.23% | - | - | - | 0.23% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.07% | 0.17% | - | - | - | 0.17% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 09-19 | -0.92% | 3.39% | - | - | - | - | 3.95% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 09-19 | -0.91% | 3.43% | - | - | - | - | 4.05% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 09-19 | -0.19% | 3.71% | - | - | - | - | 4.87% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 09-19 | -0.21% | 3.64% | - | - | - | - | 4.76% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 09-12 | 0.16% | 0.26% | - | - | - | - | 0.26% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 09-12 | 0.15% | 0.22% | - | - | - | - | 0.22% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | 0.00% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 09-19 | - | - | - | - | - | - | -0.01% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-09-19
| 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% | - | - |
| 摩根天添宝货币C 020418 | 详情 | 09-19 | 1.5740% | 1.21% | 1.05% | 1.04% | 0.28% | 0.57% |
| 摩根天添宝货币B 000713 | 详情 | 09-19 | 1.5730% | 1.21% | 1.05% | 1.04% | 0.28% | 0.57% |
| 摩根天添盈货币E 000857 | 详情 | 09-19 | 1.5250% | 1.36% | 1.29% | 1.28% | 0.32% | 0.69% |
| 摩根货币B 370011 | 详情 | 09-19 | 1.3400% | 1.25% | 1.20% | 1.24% | 0.32% | 0.67% |
| 摩根天添宝货币A 000712 | 详情 | 09-19 | 1.3290% | 0.97% | 0.81% | 0.79% | 0.22% | 0.45% |
| 摩根天添盈货币A 000855 | 详情 | 09-19 | 1.2810% | 1.12% | 1.05% | 1.03% | 0.26% | 0.57% |
| 摩根天添盈货币C 017010 | 详情 | 09-19 | 1.2800% | 1.12% | 1.05% | 1.03% | 0.26% | 0.57% |
| 摩根货币D 024283 | 详情 | 09-19 | 1.1390% | 1.05% | 1.00% | 1.04% | 0.27% | - |
| 摩根货币A 370010 | 详情 | 09-19 | 1.1060% | 1.02% | 0.96% | 1.00% | 0.26% | 0.55% |
场内基金
最新更新日期：2025-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 09-19 | 5.14% | 13.69% | 23.77% | 3.72% | 74.73% | 39.19% | 27.81% |
| 摩根中证创新药产业ETF 560900 | 详情 | 09-19 | -1.65% | 4.32% | 24.97% | 30.60% | 59.81% | 39.25% | 4.31% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 09-19 | -0.61% | 6.35% | 19.08% | 14.29% | 42.97% | 16.76% | 36.28% |
| 摩根中证A50ETF 560350 | 详情 | 09-19 | 0.47% | 7.98% | 16.42% | 10.30% | 38.94% | 14.12% | 29.99% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 09-19 | -1.32% | 2.39% | 10.16% | 15.00% | 38.33% | 22.24% | 56.74% |
| 摩根中证A500ETF 560530 | 详情 | 09-19 | 0.03% | 8.39% | 21.97% | 16.04% | - | 19.93% | 18.01% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 09-19 | 3.01% | 24.35% | 45.87% | 34.99% | - | - | 34.99% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 09-19 | -0.97% | 3.72% | 8.18% | - | - | - | 11.70% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 09-19 | -0.27% | 6.36% | 16.94% | - | - | - | 15.24% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 09-19 | - | - | - | - | - | - | -0.03% |