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：2024-12-20
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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 | 12-20 | 4.78% | 7.80% | 48.87% | 24.90% | 26.09% | 27.09% | -12.33% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 12-20 | 4.77% | 7.77% | 48.70% | 24.60% | 25.46% | 26.51% | -0.15% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 12-19 | -2.06% | 2.00% | 7.51% | 6.51% | 22.90% | 23.22% | 34.91% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 12-19 | -2.08% | 1.96% | 7.37% | 6.28% | 22.46% | 22.80% | 34.34% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 12-20 | -1.39% | -0.63% | 7.12% | 6.19% | 21.86% | 17.48% | -0.12% |
| 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 | 12-19 | -2.15% | 1.98% | 6.12% | 5.38% | 21.36% | 21.42% | 34.63% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 12-20 | -1.41% | -0.67% | 6.94% | 5.87% | 21.19% | 16.85% | -3.40% |
| 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 | 12-19 | -2.15% | 1.97% | 6.05% | 5.22% | 21.00% | 21.07% | 34.13% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 12-20 | 0.00% | -0.58% | 27.40% | 14.15% | 20.78% | 16.32% | 155.09% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 12-19 | -2.76% | -0.84% | 3.86% | 7.20% | 20.42% | 20.68% | 38.71% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 12-20 | 0.00% | -0.61% | 27.18% | 13.81% | 20.12% | 15.71% | -22.75% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 12-20 | 0.46% | -0.27% | 25.22% | 12.92% | 20.05% | 15.88% | -37.25% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 12-19 | -2.77% | -0.87% | 3.75% | 7.00% | 20.00% | 20.28% | 24.44% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 12-20 | 0.14% | -0.55% | 21.74% | 12.92% | 19.77% | 15.26% | -2.10% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 12-20 | -0.78% | 0.77% | 19.62% | 16.89% | 19.50% | 18.91% | 6.50% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 12-20 | 0.46% | -0.31% | 25.07% | 12.66% | 19.46% | 15.34% | -38.43% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 12-20 | 0.14% | -0.57% | 21.66% | 12.77% | 19.42% | 14.94% | -2.66% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 12-19 | -2.82% | -0.82% | 2.55% | 6.05% | 18.85% | 18.85% | 32.58% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 12-19 | -2.82% | -0.82% | 2.55% | 6.05% | 18.85% | 18.85% | 32.58% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 12-20 | -0.06% | -0.41% | 25.48% | 12.82% | 18.80% | 14.84% | 569.58% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 12-20 | -0.78% | 0.75% | 18.96% | 16.22% | 18.76% | 18.19% | 5.71% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 12-20 | -0.33% | -1.26% | 22.66% | 13.22% | 18.58% | 15.22% | -2.94% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 12-20 | -0.33% | -1.27% | 22.63% | 13.16% | 18.46% | 15.10% | -3.37% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 12-20 | -0.08% | -0.46% | 25.31% | 12.49% | 18.10% | 14.18% | -11.48% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 12-20 | -0.21% | -1.74% | 22.75% | 5.24% | 17.58% | 15.46% | -24.94% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 12-20 | -0.25% | -1.87% | 22.80% | 5.71% | 16.65% | 14.87% | -27.61% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 12-20 | -0.24% | -1.81% | 22.48% | 4.82% | 16.62% | 14.54% | -26.67% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 12-20 | 2.82% | 5.23% | 38.05% | 12.23% | 15.52% | 15.42% | -44.85% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 12-20 | -0.21% | -2.11% | 23.33% | 6.32% | 15.02% | 12.67% | 393.89% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 12-20 | -0.21% | -2.11% | 23.35% | 6.35% | 15.00% | 12.65% | 394.56% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 12-20 | 2.81% | 5.18% | 37.91% | 11.97% | 14.96% | 14.86% | -45.83% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -2.15% | 23.17% | 6.05% | 14.41% | 12.09% | -32.96% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 12-20 | 2.75% | 5.10% | 37.62% | 12.15% | 14.26% | 14.31% | 22.61% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 12-20 | 2.74% | 5.05% | 37.42% | 11.81% | 13.53% | 13.60% | -34.09% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 12-20 | -0.36% | -2.72% | 20.93% | 4.20% | 13.11% | 10.91% | 782.97% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 12-20 | 2.40% | 4.17% | 38.15% | 13.65% | 12.48% | 12.27% | 144.45% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 12-20 | -0.36% | -2.78% | 20.76% | 3.89% | 12.43% | 10.27% | -12.21% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 12-20 | 2.39% | 4.12% | 37.95% | 13.31% | 11.82% | 11.62% | -13.81% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 12-18 | -2.09% | 0.82% | 24.55% | 10.81% | 11.66% | 10.30% | 20.83% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 12-18 | -2.10% | 0.76% | 24.37% | 10.49% | 10.99% | 9.65% | -15.55% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 12-19 | -2.25% | -0.67% | 0.65% | 0.02% | 10.93% | 12.09% | 20.31% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 12-19 | -2.37% | -0.47% | 0.96% | 2.88% | 10.92% | 10.50% | 69.04% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 12-19 | -2.52% | -1.37% | 1.62% | 0.62% | 10.85% | 8.69% | -3.69% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 12-19 | -2.38% | -0.49% | 0.88% | 2.73% | 10.61% | 10.19% | 14.47% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 12-19 | -2.54% | -1.41% | 1.51% | 0.47% | 10.31% | 8.17% | 12.16% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 12-20 | -0.39% | -0.27% | 11.62% | -3.78% | 10.18% | 6.52% | -15.38% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 12-18 | -1.33% | 0.75% | 15.64% | 7.83% | 10.03% | 8.94% | -4.12% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 12-19 | -2.45% | -0.47% | -0.34% | 1.82% | 9.50% | 8.84% | 62.92% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 12-19 | -2.45% | -0.47% | -0.34% | 1.82% | 9.50% | 8.84% | 62.92% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 12-18 | -1.33% | 0.71% | 15.50% | 7.56% | 9.48% | 8.42% | -5.38% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 12-20 | -0.60% | -1.96% | 12.52% | 0.29% | 9.43% | 6.84% | -35.36% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 12-20 | -0.33% | 0.50% | 7.99% | 5.99% | 9.42% | 8.38% | 48.01% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 12-20 | -0.55% | -1.07% | 12.04% | 2.76% | 9.35% | 7.75% | 13.24% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 12-20 | -0.59% | -1.99% | 12.39% | 0.06% | 8.90% | 6.34% | -36.39% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 12-20 | -0.34% | 0.46% | 7.86% | 5.73% | 8.88% | 7.85% | 42.98% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 12-20 | -4.91% | -1.19% | -3.05% | 4.29% | 8.83% | 6.30% | 64.38% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 12-20 | -0.58% | -1.97% | 12.69% | 0.03% | 8.82% | 6.28% | -29.30% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 12-20 | -0.65% | -1.37% | 11.83% | 2.42% | 8.62% | 6.95% | -27.96% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 12-20 | -0.90% | -2.27% | 12.92% | 3.88% | 8.57% | 6.75% | 26.70% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 12-20 | -0.58% | -1.14% | 11.82% | 2.34% | 8.48% | 6.90% | 8.89% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 12-20 | -4.91% | -1.22% | -3.07% | 4.16% | 8.46% | 5.95% | 7.98% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 12-20 | -0.72% | -1.80% | 12.17% | -0.26% | 8.42% | 5.86% | -24.68% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 12-20 | -0.54% | -0.93% | 11.33% | 2.13% | 8.31% | 6.74% | -9.90% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 12-20 | -0.59% | -2.03% | 12.32% | 0.58% | 8.30% | 5.59% | 187.12% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 12-20 | -0.59% | -2.01% | 12.55% | -0.21% | 8.27% | 5.77% | -30.33% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 12-20 | -0.30% | 0.45% | 6.70% | 5.18% | 8.26% | 7.38% | 6.54% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 12-20 | -0.60% | -2.02% | 12.05% | 0.49% | 8.19% | 5.40% | 307.62% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 12-18 | -1.04% | 1.05% | 13.82% | 6.78% | 8.04% | 7.12% | -0.01% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 12-20 | -0.91% | -2.32% | 12.74% | 3.56% | 7.89% | 6.10% | -28.09% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 12-20 | -0.30% | 0.42% | 6.59% | 4.98% | 7.83% | 6.96% | 5.08% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 12-20 | -0.89% | -2.19% | 11.13% | 2.69% | 7.68% | 6.09% | 103.13% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 12-20 | -0.95% | -0.26% | 5.91% | 1.89% | 7.68% | 7.80% | 38.62% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 12-20 | -0.56% | -0.99% | 11.17% | 1.83% | 7.66% | 6.13% | -11.15% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 12-18 | -1.04% | 1.02% | 13.73% | 6.59% | 7.65% | 6.75% | 17.06% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -2.09% | 12.14% | 0.28% | 7.64% | 4.96% | -33.28% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 12-20 | -0.39% | -0.30% | 9.37% | -5.84% | 7.57% | 4.01% | -1.63% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -2.07% | 11.89% | 0.19% | 7.55% | 4.80% | -33.18% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 12-20 | -0.90% | -2.23% | 10.99% | 2.43% | 7.14% | 5.58% | -31.62% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 12-20 | -0.96% | -0.30% | 5.77% | 1.63% | 7.11% | 7.25% | 32.36% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 12-20 | -1.07% | -2.59% | 12.14% | 4.18% | 6.91% | 6.61% | -7.14% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 12-20 | -0.96% | -2.33% | 11.68% | 2.80% | 6.90% | 5.41% | 185.44% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 12-20 | 0.54% | 2.55% | 1.90% | 3.94% | 6.86% | 6.35% | 7.22% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 12-20 | -0.24% | 0.41% | 5.41% | 4.39% | 6.74% | 5.69% | 38.03% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 12-20 | 0.54% | 2.54% | 1.88% | 3.89% | 6.73% | 6.22% | 7.07% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 12-20 | -0.98% | -0.94% | 26.06% | 16.02% | 6.52% | 4.50% | 22.58% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 12-20 | -1.33% | 2.05% | 30.92% | 12.76% | 6.50% | 6.19% | -2.79% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 12-20 | -0.24% | 0.39% | 5.33% | 4.24% | 6.43% | 5.39% | 35.11% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 12-18 | -0.64% | 0.87% | 7.73% | 4.22% | 6.29% | 5.50% | 2.29% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 12-20 | -0.97% | -2.38% | 11.50% | 2.49% | 6.26% | 4.79% | -21.36% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 12-20 | -1.07% | -2.64% | 11.92% | 3.78% | 6.06% | 5.80% | -10.44% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 12-19 | -2.71% | -1.49% | 10.90% | -2.71% | 6.03% | 4.30% | 20.80% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 12-18 | -0.64% | 0.84% | 7.63% | 4.02% | 5.90% | 5.11% | 6.49% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 12-20 | 0.32% | 1.41% | 1.55% | 2.70% | 5.87% | 5.20% | 78.06% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 12-20 | -1.10% | 0.12% | 8.71% | -1.25% | 5.86% | 6.09% | 267.48% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 12-20 | -1.34% | 2.00% | 30.73% | 12.42% | 5.86% | 5.58% | 2.64% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 12-20 | 0.32% | 1.77% | 1.54% | 3.01% | 5.80% | 5.48% | 32.73% |
| 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 | 12-18 | -1.13% | 1.14% | 13.84% | 5.67% | 5.80% | 4.93% | -6.05% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 12-20 | -1.21% | -2.05% | 9.22% | 1.85% | 5.76% | 5.17% | 115.29% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 12-20 | -1.09% | 0.13% | 8.76% | -1.32% | 5.73% | 5.95% | -15.36% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 12-20 | 0.32% | 1.41% | 1.54% | 2.69% | 5.70% | 5.03% | 68.12% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 12-20 | 0.34% | 1.75% | 1.51% | 2.88% | 5.63% | 5.20% | 28.56% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 12-20 | 0.32% | 1.75% | 1.51% | 2.94% | 5.61% | 5.30% | 30.56% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 12-20 | -0.41% | 1.25% | 10.04% | 6.28% | 5.55% | 4.24% | 65.12% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 12-20 | 0.43% | 2.07% | 2.22% | 3.07% | 5.54% | 5.08% | 7.86% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 12-20 | 0.35% | 1.74% | 1.49% | 2.82% | 5.52% | 5.09% | 28.24% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 12-20 | 0.42% | 2.06% | 2.25% | 3.02% | 5.47% | 5.01% | 7.65% |
| 摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 12-20 | -0.19% | 0.51% | 5.27% | 4.40% | 5.43% | 4.83% | 6.76% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 12-20 | -1.22% | -2.10% | 9.06% | 1.55% | 5.13% | 4.57% | -26.39% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 12-20 | -0.42% | 1.22% | 9.92% | 6.06% | 5.12% | 3.82% | 58.46% |
| 摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 12-20 | -0.20% | 0.47% | 5.15% | 4.19% | 5.04% | 4.45% | 2.58% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 12-20 | -1.12% | 0.04% | 8.53% | -1.51% | 5.02% | 5.27% | 2.46% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 0.44% | 3.71% | 3.21% | 4.84% | 4.17% | 69.20% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.31% | 1.54% | 2.25% | 4.83% | 4.28% | 11.17% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 12-20 | 0.25% | 1.30% | 1.55% | 2.23% | 4.77% | 4.22% | 10.70% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 12-20 | -0.14% | 0.41% | 3.62% | 3.01% | 4.42% | 3.77% | 60.41% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 12-19 | 0.00% | 0.28% | 1.91% | 2.74% | 4.28% | 4.42% | 7.11% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.34% | 1.03% | 2.07% | 4.17% | 4.01% | 18.72% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 12-19 | -3.35% | -1.53% | -7.09% | -2.88% | 3.79% | 2.36% | 35.98% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 12-18 | -0.06% | 0.69% | 1.16% | 1.80% | 3.55% | 3.30% | 2.54% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 12-19 | -3.36% | -1.56% | -7.19% | -3.08% | 3.43% | 2.02% | 7.47% |
| 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 | 12-19 | -5.20% | -7.05% | -8.30% | 4.72% | 3.41% | 2.76% | 32.22% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 12-18 | -0.07% | 0.67% | 1.10% | 1.68% | 3.31% | 3.06% | 2.20% |
| 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 | 12-20 | 0.06% | 0.39% | 0.66% | 1.11% | 3.25% | 2.96% | 8.90% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.76% | 0.86% | 1.24% | 3.20% | 2.88% | 15.16% |
| 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 | 12-19 | -5.20% | -7.08% | -8.40% | 4.50% | 3.17% | 2.52% | 9.87% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.75% | 0.84% | 1.20% | 3.11% | 2.81% | 14.37% |
| 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 | 12-20 | 0.04% | 0.36% | 0.59% | 1.01% | 3.04% | 2.75% | 8.22% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 12-19 | -0.13% | 0.27% | 0.54% | 1.64% | 2.90% | 2.83% | 4.79% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 12-19 | -0.13% | 0.27% | 0.54% | 1.64% | 2.90% | 2.83% | 4.79% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.23% | 0.60% | 1.25% | 2.67% | 2.59% | 12.37% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.21% | 0.54% | 1.13% | 2.42% | 2.35% | 11.05% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 12-20 | -0.40% | -2.86% | 11.67% | -3.06% | 2.34% | 1.03% | 69.34% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 12-19 | -5.26% | -7.03% | -9.45% | 3.61% | 2.11% | 1.21% | 16.03% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 12-19 | -5.26% | -7.03% | -9.45% | 3.61% | 2.11% | 1.21% | 16.03% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 12-20 | 0.03% | 0.20% | 0.46% | 0.84% | 1.98% | 1.89% | 1.98% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 12-20 | -2.05% | -7.38% | 8.02% | -3.58% | 1.95% | -4.93% | 6.62% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 12-20 | -0.41% | -2.89% | 11.56% | -3.29% | 1.84% | 0.56% | -45.35% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 12-20 | -2.06% | -7.43% | 7.86% | -3.87% | 1.34% | -5.48% | -58.60% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 12-20 | 0.24% | -0.07% | 15.07% | -0.32% | 0.54% | -0.46% | 35.24% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 12-20 | -0.44% | -2.96% | 9.04% | -4.47% | 0.01% | -0.94% | 66.23% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 12-20 | 0.23% | -0.12% | 14.90% | -0.62% | -0.07% | -1.03% | -14.45% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 12-20 | 1.05% | 0.12% | 7.95% | -9.81% | -0.45% | -1.41% | -48.80% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 12-20 | -0.45% | -3.01% | 8.88% | -4.75% | -0.59% | -1.51% | -44.55% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 12-20 | -1.77% | -1.99% | 9.86% | -6.47% | -0.70% | -3.14% | 68.47% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 12-20 | 1.04% | 0.08% | 7.81% | -10.04% | -0.94% | -1.89% | -49.64% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 12-20 | 1.03% | 0.33% | 6.82% | -10.13% | -1.04% | -1.75% | -5.55% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 12-20 | 0.63% | 0.02% | 4.54% | -8.62% | -1.14% | -2.11% | 210.11% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 12-20 | -1.77% | -2.03% | 9.76% | -6.68% | -1.16% | -3.58% | -22.28% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 12-20 | 1.01% | 0.29% | 6.67% | -10.38% | -1.54% | -2.23% | -6.28% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 12-20 | 0.63% | -0.02% | 4.42% | -8.85% | -1.65% | -2.60% | -34.31% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 12-20 | -0.24% | -1.40% | 11.70% | -3.43% | -2.84% | -4.17% | 122.69% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 12-20 | 0.97% | -0.31% | 5.05% | -12.81% | -3.14% | -4.21% | 16.32% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 12-20 | -0.24% | -1.44% | 11.55% | -3.72% | -3.42% | -4.72% | -23.70% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 12-20 | 0.96% | -0.36% | 4.91% | -13.03% | -3.63% | -4.67% | -40.34% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 12-20 | -2.26% | -3.16% | 32.84% | 18.42% | -4.58% | -7.06% | 91.07% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 12-20 | -2.26% | -3.19% | 32.72% | 18.19% | -4.97% | -7.42% | -45.17% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 12-19 | -6.87% | -9.81% | -8.09% | -6.29% | -7.14% | -7.12% | -5.53% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 12-19 | -6.89% | -9.85% | -8.19% | -6.50% | -7.61% | -7.59% | -3.46% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -1.25% | 19.46% | -2.37% | -8.59% | -8.48% | 145.45% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 12-20 | -1.47% | -1.25% | 19.48% | -2.31% | -8.59% | -8.47% | 49.28% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 12-20 | -1.48% | -1.29% | 19.29% | -2.64% | -9.00% | -8.87% | -47.69% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 12-20 | -2.80% | -2.90% | 11.34% | -0.25% | -12.21% | -13.04% | 24.44% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 12-20 | -0.69% | -1.99% | 11.14% | -3.95% | -12.25% | -10.67% | -61.09% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 12-20 | -0.67% | -2.03% | 10.98% | -4.16% | -12.67% | -11.10% | -37.00% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 12-20 | -2.81% | -2.94% | 11.17% | -0.55% | -12.73% | -13.55% | -44.22% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 12-19 | -3.74% | 1.03% | 3.75% | -3.65% | -15.03% | -15.35% | -16.33% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 12-19 | -3.75% | 0.99% | 3.69% | -3.82% | -15.40% | -15.70% | -18.14% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 12-20 | -2.94% | -2.21% | 18.91% | -9.40% | -17.60% | -20.22% | 199.99% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 12-20 | -2.95% | -2.26% | 18.76% | -9.63% | -18.01% | -20.60% | -19.88% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 12-20 | -2.07% | -1.88% | 17.36% | -10.56% | -18.02% | -20.57% | -8.17% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 12-20 | -2.08% | -1.94% | 17.18% | -10.85% | -18.54% | -21.05% | -27.33% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -1.02% | 9.54% | -8.64% | -21.35% | -22.41% | -26.95% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 12-20 | -0.23% | -1.06% | 9.36% | -8.92% | -21.83% | -22.87% | -27.54% |
| 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 | - | - | - | - | - | - | - |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 12-19 | -0.01% | 0.25% | 1.81% | 2.55% | - | - | 3.70% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 12-20 | 0.33% | 1.76% | 1.58% | 3.05% | - | - | 3.93% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 12-20 | 0.15% | 0.37% | 0.37% | 0.67% | - | - | 0.66% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 12-20 | 0.14% | 0.32% | 0.26% | 0.45% | - | - | 0.44% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 12-20 | 0.06% | -2.07% | 17.65% | 11.68% | - | - | 10.66% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 12-20 | 0.06% | -2.08% | 17.59% | 11.57% | - | - | 10.51% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 12-20 | 0.42% | 2.51% | 2.73% | 3.70% | - | - | 4.04% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 12-20 | 0.41% | 2.50% | 2.66% | 3.60% | - | - | 3.93% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.75% | 0.88% | 1.23% | - | - | 1.59% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 12-20 | 0.37% | 1.25% | 1.20% | 2.54% | - | - | 2.99% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 12-20 | -0.64% | 1.10% | 12.28% | - | - | - | 10.92% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 12-20 | -0.62% | 1.16% | 12.44% | - | - | - | 11.18% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 12-20 | -1.09% | 0.35% | -0.10% | - | - | - | -0.22% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 12-20 | -1.10% | 0.30% | -0.23% | - | - | - | -0.37% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 12-20 | 0.06% | -2.08% | 17.63% | - | - | - | 18.17% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 12-20 | 0.32% | 1.41% | - | - | - | - | 1.63% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 12-20 | -0.18% | -0.90% | - | - | - | - | -4.36% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 12-20 | -0.18% | -0.88% | - | - | - | - | -4.34% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 12-20 | 0.03% | - | - | - | - | - | 0.06% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 12-20 | 0.02% | - | - | - | - | - | 0.05% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 12-20 | -0.18% | - | - | - | - | - | -0.82% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 12-20 | -0.17% | - | - | - | - | - | -0.17% |
货币/理财型基金
最新更新日期：2024-12-20
| 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% | - | - |
| 摩根天添宝货币B 000713 | 详情 | 12-22 | 1.8870% | 1.68% | 1.41% | 1.42% | 0.35% | 0.69% |
| 摩根天添宝货币C 020418 | 详情 | 12-22 | 1.7540% | 1.55% | 1.33% | 1.35% | 0.34% | 0.69% |
| 摩根天添宝货币A 000712 | 详情 | 12-22 | 1.6530% | 1.44% | 1.17% | 1.18% | 0.29% | 0.57% |
| 摩根天添盈货币E 000857 | 详情 | 12-22 | 1.5320% | 1.64% | 1.61% | 1.65% | 0.41% | 0.83% |
| 摩根货币B 370011 | 详情 | 12-20 | 1.4970% | 1.54% | 1.56% | 1.55% | 0.39% | 0.79% |
| 摩根天添盈货币C 017010 | 详情 | 12-22 | 1.2910% | 1.39% | 1.36% | 1.41% | 0.35% | 0.71% |
| 摩根天添盈货币A 000855 | 详情 | 12-22 | 1.2900% | 1.40% | 1.36% | 1.41% | 0.35% | 0.71% |
| 摩根货币A 370010 | 详情 | 12-20 | 1.2580% | 1.30% | 1.32% | 1.31% | 0.33% | 0.67% |
场内基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根标普港股通低波红利ETF 513630 | 详情 | 12-20 | -1.00% | -0.19% | 8.54% | 7.18% | 25.28% | 20.68% | 23.55% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 12-20 | -0.74% | 0.94% | 23.67% | 21.14% | 23.58% | 22.95% | -8.69% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 12-20 | -0.35% | -1.35% | 22.48% | 12.55% | 18.51% | 14.86% | 16.86% |
| 摩根中证碳中和60ETF 560960 | 详情 | 12-20 | -1.58% | -4.75% | 18.89% | 8.89% | 16.69% | 9.00% | -21.13% |
| 摩根中证创新药产业ETF 560900 | 详情 | 12-20 | -2.06% | -3.48% | 20.81% | 13.80% | -11.07% | -12.86% | -22.57% |
| 摩根中证A50ETF 560350 | 详情 | 12-20 | 0.07% | -2.18% | 21.13% | 14.69% | - | - | 13.36% |
| 摩根中证A500ETF 560530 | 详情 | 12-20 | -0.18% | -1.57% | - | - | - | - | -0.97% |