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:2024-11-01

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摩根纳斯达克100指数(QDII)美元现汇A 019174 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 QDII-混合灵活 11-11 - - - - - - -
摩根中国世纪混合(QDII)美元现汇 003245 QDII-混合灵活 11-11 - - - - - - -
摩根中证同业存单AAA指数7天持有期 019683 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 QDII-FOF 10-31 -0.08% 1.61% 0.71% 1.79% - - 2.32%
摩根纯债丰利债券D 020959 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 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 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 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 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 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 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 债券型-长债 11-01 0.03% 0.04% -0.12% - - - 0.56%
摩根丰瑞债券D 021493 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 股票型 11-01 -0.94% -4.66% 7.90% - - - 7.90%
摩根红利优选股票A 021187 股票型 11-01 -0.93% -4.61% 8.07% - - - 8.07%
摩根均衡精选混合A 021273 混合型-偏股 11-01 -0.64% -0.07% - - - - -0.01%
摩根均衡精选混合C 021274 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 指数型-股票 11-01 -1.68% -3.44% - - - - 18.86%
摩根纯债债券D 022294 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 06-21 3.2990% 3.25% 3.46% 3.48% - -
摩根天添盈货币E 000857 11-03 1.5370% 1.57% 1.70% 1.69% 0.41% 0.84%
摩根货币B 370011 11-01 1.5070% 1.47% 1.53% 1.55% 0.40% 0.81%
摩根天添盈货币A 000855 11-03 1.2930% 1.32% 1.46% 1.45% 0.35% 0.72%
摩根天添盈货币C 017010 11-03 1.2920% 1.33% 1.47% 1.45% 0.35% 0.72%
摩根货币A 370010 11-01 1.2690% 1.24% 1.29% 1.32% 0.34% 0.69%
摩根天添宝货币B 000713 11-03 1.1750% 1.16% 1.25% 1.32% 0.36% 0.71%
摩根天添宝货币C 020418 11-03 1.1710% 1.16% 1.24% 1.32% 0.36% 0.71%
摩根天添宝货币A 000712 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 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 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 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 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 11-01 -1.24% 0.06% 9.59% 15.55% - 21.51% 24.40%
摩根中证A50ETF 560350 11-01 -1.78% -3.47% 16.43% 11.62% - - 13.69%
摩根中证A500ETF 560530 11-01 -1.23% -1.90% - - - - -1.90%