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：2024-11-20
- 全部
- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 11-19 | -1.02% | 1.73% | 6.11% | 11.58% | 26.30% | 21.71% | 39.89% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 11-19 | -1.02% | 0.83% | 5.36% | 10.20% | 25.97% | 19.84% | 33.68% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 11-19 | -1.02% | 0.83% | 5.36% | 10.20% | 25.97% | 19.84% | 33.68% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 11-19 | -1.02% | 1.70% | 5.99% | 11.37% | 25.87% | 21.33% | 25.53% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 11-19 | -1.75% | 2.57% | 5.22% | 11.35% | 25.55% | 20.81% | 32.27% |
| 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 | 11-19 | -1.72% | 1.67% | 4.50% | 10.03% | 25.31% | 19.06% | 32.01% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 11-19 | -1.75% | 2.55% | 5.09% | 11.12% | 25.12% | 20.44% | 31.76% |
| 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 | 11-19 | -1.73% | 1.64% | 4.42% | 9.85% | 24.91% | 18.73% | 31.54% |
| 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 | 11-19 | 1.04% | -1.00% | 4.40% | 12.00% | 22.14% | 10.55% | 42.25% |
| 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 | 11-19 | 1.02% | -1.03% | 4.28% | 11.73% | 21.86% | 10.33% | 18.24% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 11-19 | 1.07% | -1.88% | 3.67% | 10.63% | 21.80% | 8.86% | 24.79% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 11-19 | 1.07% | -1.88% | 3.67% | 10.63% | 21.80% | 8.86% | 24.79% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 11-20 | 0.46% | -2.92% | 6.83% | 4.29% | 18.39% | 18.22% | 0.51% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 11-20 | 0.44% | -2.96% | 6.65% | 3.97% | 17.75% | 17.64% | -2.75% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 11-19 | -1.46% | -0.40% | 2.12% | 4.24% | 14.81% | 11.01% | 69.83% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 11-19 | -1.46% | -0.44% | 2.03% | 4.09% | 14.58% | 10.73% | 15.03% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 11-19 | -1.42% | -1.25% | 1.42% | 3.01% | 14.55% | 9.35% | 63.69% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 11-19 | -1.42% | -1.25% | 1.42% | 3.01% | 14.55% | 9.35% | 63.69% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 11-20 | -5.12% | -0.36% | 31.20% | 19.55% | 14.02% | 17.90% | -18.67% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 11-20 | -4.07% | -2.55% | 19.71% | 7.97% | 13.98% | 17.50% | -23.61% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 11-20 | -5.14% | -0.41% | 31.02% | 19.25% | 13.43% | 17.39% | -7.35% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 11-20 | -3.93% | -2.39% | 19.83% | 8.69% | 13.20% | 17.06% | -26.23% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 11-20 | -4.08% | -2.62% | 19.47% | 7.52% | 13.07% | 16.65% | -25.32% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 11-20 | -2.83% | 1.87% | 19.66% | 9.73% | 12.28% | 16.69% | -1.70% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 11-20 | -4.10% | -0.96% | 20.59% | 9.09% | 12.27% | 15.09% | 404.51% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 11-20 | -4.10% | -0.95% | 20.62% | 9.07% | 12.26% | 15.07% | 405.20% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 11-20 | -0.87% | -0.88% | -1.05% | 4.18% | 12.21% | 7.58% | 66.36% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 11-20 | -2.83% | 1.85% | 19.62% | 9.67% | 12.16% | 16.58% | -2.13% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 11-20 | -0.88% | -0.91% | -1.07% | 4.06% | 11.83% | 7.26% | 9.31% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 11-20 | -4.11% | -1.00% | 20.43% | 8.81% | 11.68% | 14.54% | -31.49% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 11-19 | -0.23% | -2.71% | 3.04% | 2.52% | 11.43% | 10.20% | -2.35% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 11-20 | -4.62% | -1.68% | 19.37% | 7.64% | 11.24% | 14.02% | 807.69% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 11-19 | -0.37% | -3.82% | -0.42% | 1.25% | 11.15% | 12.85% | 21.13% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 11-20 | -2.86% | 0.29% | 18.12% | 8.37% | 11.09% | 15.89% | -1.56% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 11-19 | -0.25% | -2.76% | 3.01% | 2.36% | 10.88% | 9.72% | 13.77% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 11-20 | -4.24% | 2.30% | 24.58% | 11.41% | 10.80% | 16.99% | 156.57% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 11-20 | -2.86% | 0.27% | 18.04% | 8.21% | 10.77% | 15.60% | -2.10% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 11-20 | -4.63% | -1.73% | 19.19% | 7.33% | 10.59% | 13.42% | -9.70% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 11-20 | -4.25% | 2.25% | 24.36% | 11.07% | 10.20% | 16.42% | -22.27% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 11-20 | -3.10% | -1.49% | 10.31% | 1.81% | 9.17% | 8.98% | -34.07% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 11-19 | -0.86% | -4.82% | -3.53% | -3.64% | 9.09% | 3.95% | 38.09% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 11-20 | -0.96% | -3.08% | 23.27% | 6.34% | 8.95% | 18.01% | 5.69% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 11-20 | -3.23% | -1.40% | 9.73% | 1.46% | 8.89% | 7.57% | 316.03% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 11-20 | -3.92% | 0.66% | 21.63% | 10.95% | 8.82% | 16.20% | -37.08% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 11-20 | -3.21% | -1.60% | 10.43% | 1.39% | 8.75% | 8.42% | -27.88% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 11-19 | -0.87% | -4.86% | -3.63% | -3.83% | 8.72% | 3.64% | 9.17% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 11-20 | -3.26% | -1.46% | 9.83% | 1.73% | 8.62% | 7.78% | 193.08% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 11-20 | -3.12% | -1.55% | 10.17% | 1.56% | 8.62% | 8.49% | -35.10% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 11-20 | -3.92% | 0.62% | 21.48% | 10.68% | 8.27% | 15.70% | -38.24% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 11-20 | -0.96% | -3.11% | 22.64% | 5.70% | 8.27% | 17.31% | 4.92% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 11-20 | -3.24% | -1.45% | 9.57% | 1.16% | 8.25% | 7.01% | -31.77% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 11-20 | -3.20% | -1.63% | 10.28% | 1.14% | 8.22% | 7.94% | -28.90% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 11-20 | -3.79% | 1.56% | 22.04% | 9.62% | 8.17% | 15.31% | 572.33% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 11-20 | -2.64% | -2.07% | 9.73% | 0.88% | 8.12% | 7.80% | -23.30% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 11-20 | -3.27% | -1.52% | 9.66% | 1.42% | 7.97% | 7.21% | -31.86% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 11-20 | -3.80% | 1.51% | 21.87% | 9.30% | 7.53% | 14.71% | -11.07% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 11-20 | -2.71% | -2.77% | 12.63% | 6.54% | 7.19% | 9.23% | 29.64% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 11-20 | -2.79% | -3.10% | 10.57% | 4.67% | 7.00% | 8.92% | 14.47% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 11-20 | -1.56% | -0.91% | 4.92% | 1.57% | 6.98% | 8.08% | 38.98% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 11-19 | 1.76% | -1.71% | 0.54% | -3.91% | 6.54% | 2.99% | 4.75% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 11-20 | -2.72% | -2.82% | 12.47% | 6.22% | 6.53% | 8.62% | -26.38% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 11-20 | -2.92% | -3.01% | 11.29% | 4.34% | 6.52% | 8.43% | -26.96% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 11-19 | -4.17% | -4.86% | 10.02% | -6.60% | 6.45% | 5.88% | 22.63% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 11-20 | -2.62% | -2.66% | 10.89% | 5.71% | 6.41% | 8.46% | 107.67% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 11-20 | -1.58% | -0.96% | 4.79% | 1.32% | 6.40% | 7.57% | 32.76% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 11-20 | -2.22% | 0.57% | 11.89% | 0.62% | 6.23% | 9.45% | -4.67% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 11-20 | -2.81% | -3.17% | 10.35% | 4.25% | 6.15% | 8.14% | 10.15% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 11-19 | 1.75% | -1.76% | 0.42% | -4.14% | 5.99% | 2.51% | 7.08% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 11-20 | -2.62% | -2.70% | 10.75% | 5.45% | 5.88% | 7.98% | -30.07% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 11-20 | -2.65% | -3.24% | 9.87% | 4.04% | 5.81% | 7.75% | -9.05% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 11-20 | -2.58% | -2.61% | 11.43% | 5.58% | 5.64% | 7.93% | 192.26% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 11-20 | -0.37% | 0.68% | 7.27% | 5.11% | 5.45% | 7.83% | 47.27% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 11-20 | -2.24% | 0.49% | 11.65% | 0.21% | 5.37% | 8.67% | -8.01% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 11-20 | -3.94% | -0.29% | 27.24% | 5.88% | 5.26% | 9.69% | -47.59% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 11-20 | -0.34% | 0.58% | 6.09% | 4.50% | 5.20% | 6.89% | 6.06% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 11-20 | -2.66% | -3.29% | 9.72% | 3.73% | 5.18% | 7.19% | -10.26% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 11-18 | -3.64% | -0.43% | 12.49% | 4.03% | 5.07% | 8.14% | -4.83% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 11-20 | -2.60% | -2.66% | 11.25% | 5.25% | 5.00% | 7.35% | -19.44% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 11-20 | -0.38% | 0.63% | 7.14% | 4.85% | 4.92% | 7.35% | 42.32% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 11-20 | -0.34% | 0.55% | 5.99% | 4.31% | 4.78% | 6.51% | 4.64% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 11-20 | -3.95% | -0.35% | 27.10% | 5.64% | 4.76% | 9.20% | -48.50% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 11-18 | -3.65% | -0.48% | 12.34% | 3.77% | 4.53% | 7.65% | -6.05% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 11-20 | -0.02% | 0.05% | 0.64% | 1.85% | 4.41% | 3.70% | 4.55% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 11-18 | -5.70% | 0.10% | 18.86% | 6.10% | 4.37% | 9.40% | 19.85% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 11-20 | -0.02% | 0.05% | 0.62% | 1.80% | 4.29% | 3.59% | 4.42% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 11-20 | -3.82% | -0.16% | 27.30% | 5.82% | 4.21% | 8.76% | 16.66% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 11-20 | -1.85% | -2.28% | 8.34% | -2.23% | 4.21% | 7.37% | 119.79% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 11-20 | 0.08% | 0.38% | 1.03% | 2.08% | 4.12% | 3.66% | 18.32% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 11-20 | 0.00% | 0.11% | 0.52% | 1.70% | 4.10% | 3.65% | 30.43% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 11-20 | 0.00% | 0.14% | 0.51% | 1.57% | 4.04% | 3.39% | 26.35% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 11-20 | 0.00% | 0.13% | 0.48% | 1.52% | 3.94% | 3.29% | 26.05% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 11-20 | 0.00% | 0.11% | 0.49% | 1.63% | 3.92% | 3.48% | 28.31% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 11-20 | -4.05% | 0.69% | 28.57% | 7.21% | 3.90% | 7.78% | 134.67% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 11-20 | 0.01% | 0.22% | 0.75% | 1.57% | 3.86% | 3.74% | 75.59% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 11-20 | -0.43% | -0.66% | 3.03% | -4.89% | 3.80% | 5.96% | 267.04% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 11-18 | -5.71% | 0.05% | 18.69% | 5.78% | 3.75% | 8.82% | -16.19% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 11-18 | -2.97% | -0.60% | 10.12% | 3.78% | 3.73% | 6.01% | -1.04% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 11-20 | -0.25% | 0.56% | 4.86% | 3.82% | 3.71% | 5.25% | 37.46% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 11-20 | 0.04% | 0.23% | 0.57% | 1.28% | 3.69% | 2.93% | 9.74% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 11-20 | -0.41% | -0.65% | 3.10% | -5.05% | 3.69% | 5.81% | -15.47% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 11-20 | 0.00% | 0.21% | 0.74% | 1.55% | 3.66% | 3.58% | 65.79% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 11-20 | 0.03% | 0.22% | 0.58% | 1.27% | 3.63% | 2.89% | 9.28% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 11-20 | -1.86% | -2.33% | 8.18% | -2.53% | 3.60% | 6.81% | -24.81% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.23% | 0.67% | 1.33% | 3.58% | 2.94% | 5.67% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 11-18 | -1.57% | -0.03% | 5.67% | 2.02% | 3.58% | 4.58% | 1.40% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 11-20 | -3.83% | -0.22% | 27.11% | 5.51% | 3.54% | 8.14% | -37.26% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 11-20 | 0.03% | 0.21% | 0.71% | 1.29% | 3.52% | 2.90% | 5.48% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 11-20 | -0.25% | 0.54% | 4.78% | 3.67% | 3.40% | 4.98% | 34.58% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 11-18 | -2.97% | -0.63% | 10.03% | 3.59% | 3.35% | 5.67% | 15.88% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 11-20 | -4.06% | 0.63% | 28.37% | 6.89% | 3.29% | 7.21% | -17.22% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 11-19 | 0.09% | 1.03% | 1.64% | 2.91% | 3.23% | 4.12% | 6.81% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 11-18 | -1.58% | -0.06% | 5.57% | 1.83% | 3.21% | 4.23% | 5.60% |
| 摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 11-20 | -0.16% | 0.63% | 4.70% | 3.62% | 3.12% | 4.30% | 6.22% |
| 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 | 11-20 | 0.04% | 0.19% | 0.35% | 1.02% | 3.12% | 2.56% | 8.48% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 11-20 | -0.43% | -0.70% | 2.90% | -5.10% | 3.02% | 5.23% | 2.42% |
| 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 | 11-20 | 0.04% | 0.18% | 0.30% | 0.92% | 2.91% | 2.38% | 7.83% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 11-19 | 0.07% | 0.13% | 0.88% | 1.64% | 2.91% | 2.56% | 4.50% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 11-19 | 0.07% | 0.13% | 0.88% | 1.64% | 2.91% | 2.56% | 4.50% |
| 摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 11-20 | -0.16% | 0.59% | 4.60% | 3.44% | 2.73% | 3.96% | 2.11% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 11-20 | -0.16% | 0.38% | 3.30% | 2.65% | 2.67% | 3.71% | 68.45% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 11-15 | 0.05% | 0.23% | 0.64% | 1.45% | 2.64% | 2.35% | 12.11% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 11-20 | 0.08% | 0.26% | 0.12% | 0.78% | 2.57% | 2.11% | 14.30% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 11-20 | 0.07% | 0.25% | 0.09% | 0.73% | 2.52% | 2.04% | 13.51% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 11-15 | 0.04% | 0.21% | 0.57% | 1.32% | 2.38% | 2.13% | 10.82% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 11-18 | -0.14% | 0.09% | 0.56% | 1.31% | 2.35% | 2.60% | 1.84% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 11-20 | -0.16% | 0.35% | 3.21% | 2.46% | 2.27% | 3.35% | 59.76% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 11-18 | -0.15% | 0.07% | 0.50% | 1.20% | 2.10% | 2.37% | 1.52% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 11-20 | -0.15% | 0.93% | 8.44% | 3.34% | 1.75% | 2.95% | 63.08% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 11-20 | -0.15% | 0.88% | 8.31% | 3.12% | 1.33% | 2.57% | 56.55% |
| 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 | 11-18 | -3.10% | -0.51% | 9.77% | 2.61% | 1.23% | 3.74% | -7.11% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 11-20 | -3.84% | 4.60% | 24.10% | 9.01% | -0.16% | 5.49% | 23.74% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 11-20 | -4.60% | -3.27% | 8.49% | -0.47% | -0.64% | 4.00% | 74.33% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 11-20 | -2.42% | 6.14% | 23.46% | 2.39% | -0.71% | 4.06% | -4.74% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 11-20 | -2.48% | -7.78% | 9.48% | -6.51% | -1.05% | 6.81% | -15.15% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 11-20 | -4.62% | -3.32% | 8.35% | -0.71% | -1.13% | 3.55% | -43.72% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 11-20 | -2.43% | 6.08% | 23.28% | 2.08% | -1.31% | 3.51% | 0.63% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 11-20 | -4.67% | -2.46% | 5.51% | -2.01% | -1.42% | 2.09% | 71.30% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 11-20 | -4.68% | -2.51% | 5.36% | -2.31% | -2.00% | 1.55% | -42.83% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 11-20 | -5.28% | 0.74% | 13.21% | -0.72% | -3.05% | 2.65% | 15.12% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 11-20 | -4.90% | -3.11% | 7.20% | -0.50% | -3.23% | -0.38% | 35.34% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 11-20 | -2.50% | -7.83% | 7.26% | -8.52% | -3.41% | 4.33% | -1.33% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 11-20 | -3.48% | -2.71% | -0.66% | -9.85% | -3.47% | -2.12% | 210.06% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 11-20 | -4.61% | -4.20% | -0.33% | -11.40% | -3.62% | -1.52% | -48.86% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 11-20 | -5.29% | 0.68% | 13.04% | -1.01% | -3.63% | 2.10% | -55.28% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 11-20 | -4.72% | -4.47% | -2.52% | -11.95% | -3.66% | -2.07% | -5.86% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 11-20 | -4.91% | -3.17% | 7.03% | -0.80% | -3.82% | -0.91% | -14.35% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 11-20 | -3.49% | -2.76% | -0.79% | -10.10% | -3.97% | -2.57% | -34.30% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 11-20 | -4.62% | -4.24% | -0.45% | -11.63% | -4.10% | -1.97% | -49.68% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 11-20 | -4.73% | -4.52% | -2.66% | -12.18% | -4.16% | -2.51% | -6.55% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 11-20 | -3.89% | 0.49% | 16.12% | -10.49% | -5.52% | -7.32% | 148.56% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 11-20 | -3.89% | 0.49% | 16.15% | -10.48% | -5.52% | -7.31% | 51.17% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 11-20 | -4.61% | -3.17% | 5.31% | -2.34% | -5.91% | -2.81% | 125.85% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 11-20 | -3.91% | 0.44% | 15.95% | -10.66% | -5.94% | -7.67% | -47.00% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 11-20 | -4.67% | -4.53% | -3.71% | -14.04% | -5.96% | -3.91% | 16.69% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 11-20 | -4.67% | -4.56% | -3.82% | -14.25% | -6.42% | -4.32% | -40.12% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 11-20 | -4.62% | -3.23% | 5.15% | -2.63% | -6.47% | -3.33% | -22.58% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 11-20 | -2.85% | -3.75% | 10.45% | -11.97% | -7.23% | -1.18% | 71.89% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 11-20 | -2.86% | -3.77% | 10.35% | -12.16% | -7.66% | -1.58% | -20.66% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 11-20 | -1.57% | 12.40% | 39.96% | 14.07% | -9.59% | -4.03% | 97.30% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 11-20 | -1.58% | 12.36% | 39.82% | 13.84% | -9.96% | -4.37% | -43.36% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 11-20 | -1.36% | -1.60% | 8.19% | -2.64% | -13.02% | -10.45% | 28.15% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 11-20 | -1.37% | -1.65% | 8.02% | -2.95% | -13.55% | -10.93% | -42.53% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 11-20 | -4.89% | -2.48% | 5.67% | -5.14% | -14.55% | -8.86% | -60.30% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 11-20 | -4.41% | 4.25% | 11.70% | -20.69% | -14.93% | -18.41% | 206.78% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 11-20 | -4.89% | -2.53% | 5.53% | -5.37% | -14.97% | -9.25% | -35.69% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 11-20 | -4.42% | 4.20% | 11.56% | -20.89% | -15.36% | -18.77% | -18.03% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 11-20 | -3.75% | 3.49% | 10.64% | -22.04% | -15.71% | -19.05% | -6.41% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 11-20 | -3.75% | 3.43% | 10.47% | -22.29% | -16.23% | -19.49% | -25.89% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 11-19 | -5.12% | -8.39% | -0.45% | -9.15% | -20.63% | -16.21% | -17.19% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 11-19 | -5.12% | -8.43% | -0.51% | -9.32% | -20.98% | -16.53% | -18.95% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 11-20 | -4.71% | -1.70% | 6.80% | -15.87% | -25.73% | -21.61% | -26.20% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 11-20 | -4.72% | -1.76% | 6.62% | -16.13% | -26.19% | -22.04% | -26.76% |
| 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 | 11-20 | 0.03% | 0.15% | 0.37% | 0.79% | - | 1.69% | 1.78% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 11-19 | 0.08% | 1.00% | 1.54% | 2.70% | - | - | 3.44% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 11-20 | 0.00% | 0.12% | 0.57% | 1.74% | - | - | 2.12% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 11-20 | 0.01% | 0.13% | 0.06% | - | - | - | 0.29% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 11-20 | 0.01% | 0.10% | -0.04% | - | - | - | 0.12% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 11-20 | -2.90% | 0.89% | 18.05% | 8.23% | - | - | 12.86% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 11-20 | -2.90% | 0.92% | 18.13% | 8.34% | - | - | 13.00% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 11-20 | 0.05% | 0.35% | 0.65% | 1.36% | - | - | 1.40% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 11-20 | 0.05% | 0.37% | 0.71% | 1.46% | - | - | 1.50% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 11-20 | 0.07% | 0.24% | 0.14% | 0.80% | - | - | 0.83% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 11-20 | 0.00% | 0.13% | 0.69% | - | - | - | 1.72% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 11-20 | 0.19% | 0.43% | 9.80% | - | - | - | 9.71% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 11-20 | 0.20% | 0.48% | 9.96% | - | - | - | 9.91% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 11-20 | -1.99% | -0.93% | - | - | - | - | -0.57% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 11-20 | -2.00% | -0.97% | - | - | - | - | -0.67% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 11-20 | -2.89% | 0.91% | - | - | - | - | 20.68% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 11-20 | 0.00% | 0.20% | - | - | - | - | 0.22% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 11-15 | - | - | - | - | - | - | -3.49% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 11-15 | - | - | - | - | - | - | -3.49% |
货币/理财型基金
最新更新日期：2024-11-20
| 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 | 11-20 | 1.8310% | 1.67% | 1.62% | 1.64% | 0.42% | 0.84% |
| 摩根天添盈货币A 000855 | 详情 | 11-20 | 1.5880% | 1.43% | 1.37% | 1.39% | 0.35% | 0.72% |
| 摩根天添盈货币C 017010 | 详情 | 11-20 | 1.5860% | 1.43% | 1.37% | 1.39% | 0.35% | 0.72% |
| 摩根天添宝货币B 000713 | 详情 | 11-20 | 1.4270% | 1.28% | 1.21% | 1.24% | 0.35% | 0.70% |
| 摩根货币B 370011 | 详情 | 11-20 | 1.4270% | 1.41% | 1.44% | 1.45% | 0.39% | 0.80% |
| 摩根天添宝货币C 020418 | 详情 | 11-20 | 1.4230% | 1.28% | 1.21% | 1.24% | 0.35% | 0.70% |
| 摩根货币A 370010 | 详情 | 11-20 | 1.1910% | 1.17% | 1.20% | 1.21% | 0.33% | 0.68% |
| 摩根天添宝货币A 000712 | 详情 | 11-20 | 1.1840% | 1.04% | 0.97% | 1.00% | 0.29% | 0.57% |
场内基金
最新更新日期：2024-11-20
| 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 | 11-20 | -1.05% | -3.26% | 28.12% | 9.71% | 11.94% | 21.81% | -9.54% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 11-20 | -3.03% | 2.09% | 19.34% | 8.94% | 11.80% | 16.43% | 18.46% |
| 摩根中证碳中和60ETF 560960 | 详情 | 11-20 | -3.58% | 5.53% | 21.78% | 10.86% | 9.29% | 14.43% | -17.20% |
| 摩根中证创新药产业ETF 560900 | 详情 | 11-20 | -2.40% | 2.53% | 21.05% | 6.87% | -15.48% | -9.72% | -19.78% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 11-20 | 0.55% | -3.10% | 7.82% | 4.53% | - | 20.91% | 23.79% |
| 摩根中证A50ETF 560350 | 详情 | 11-20 | -3.03% | 1.28% | 21.68% | 10.90% | - | - | 15.89% |
| 摩根中证A500ETF 560530 | 详情 | 11-20 | -3.40% | 2.96% | - | - | - | - | 0.61% |