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：2025-06-20
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 06-20 | -1.77% | -3.34% | -12.29% | 12.33% | 31.30% | 11.69% | 19.63% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 06-20 | -1.77% | -3.37% | -12.37% | 12.45% | 30.68% | 11.83% | 18.87% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 06-20 | 1.79% | 3.62% | -2.05% | 10.34% | 24.60% | 11.30% | -30.76% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 06-19 | -8.40% | 11.05% | 13.89% | 29.22% | 24.50% | 30.48% | 8.11% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 06-20 | 1.77% | 3.58% | -2.18% | 10.05% | 23.99% | 11.05% | -32.24% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 06-19 | -8.41% | 11.01% | 13.76% | 28.90% | 23.97% | 30.18% | 5.51% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 06-20 | -0.63% | 2.90% | 5.97% | 14.57% | 21.66% | 10.58% | 14.43% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 06-20 | -0.65% | 2.86% | 5.84% | 14.29% | 21.00% | 10.32% | 10.40% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 06-20 | 1.63% | 3.47% | -2.26% | 5.22% | 20.11% | 6.44% | 168.40% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 06-20 | 1.62% | 3.43% | -2.38% | 4.96% | 19.46% | 6.20% | -18.92% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 06-20 | -0.26% | -2.15% | -9.05% | -4.48% | 19.30% | 0.70% | -16.26% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 06-20 | -0.27% | -2.19% | -9.16% | -4.72% | 18.72% | 0.47% | -4.86% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 06-20 | 0.20% | 1.45% | -5.17% | 11.45% | 17.82% | 11.87% | -19.32% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 06-20 | 1.62% | 3.58% | -1.77% | 4.31% | 17.68% | 5.17% | 598.42% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 06-20 | 0.14% | 1.58% | -5.43% | 11.22% | 17.05% | 11.74% | -16.52% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 06-20 | -4.57% | 4.11% | 7.60% | 17.32% | 17.03% | 17.64% | 45.99% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 06-20 | 1.61% | 3.53% | -1.92% | 3.99% | 16.99% | 4.88% | -7.94% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 06-20 | -2.22% | -6.59% | -10.87% | 4.05% | 16.69% | 8.65% | 27.58% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 06-20 | -4.58% | 4.05% | 7.44% | 16.97% | 16.33% | 17.30% | -34.76% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 06-20 | 0.14% | 1.51% | -5.61% | 10.79% | 16.12% | 11.32% | -18.76% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 06-19 | -2.72% | 0.49% | 6.10% | 19.55% | 16.11% | 19.51% | 62.56% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 06-20 | -2.23% | -6.64% | -11.00% | 3.76% | 16.01% | 8.36% | -31.62% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 06-19 | -2.74% | 0.45% | 5.97% | 19.30% | 15.63% | 19.28% | 28.21% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 06-20 | -1.21% | -1.68% | -5.27% | 2.14% | 15.17% | 6.37% | -0.71% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 06-20 | -1.31% | -0.24% | -4.12% | -1.16% | 14.68% | 1.95% | 21.16% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 06-20 | -2.22% | -6.56% | -11.91% | 2.07% | 14.55% | 6.67% | -43.71% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 06-20 | -1.23% | -1.74% | -5.40% | 1.83% | 14.48% | 6.07% | 4.53% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 06-20 | -0.56% | 0.52% | 3.87% | 9.64% | 14.34% | 6.84% | 80.22% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 06-20 | -2.23% | -6.60% | -12.04% | 1.81% | 13.99% | 6.41% | -44.85% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 06-20 | -0.57% | 0.49% | 3.77% | 9.42% | 13.98% | 6.65% | 18.15% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 06-20 | -3.11% | -10.17% | -17.12% | -3.76% | 13.97% | -0.39% | 83.89% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 06-18 | -1.09% | 1.12% | -4.88% | 2.68% | 13.78% | 4.06% | 24.07% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 06-20 | -3.12% | -10.20% | -17.21% | -3.95% | 13.52% | -0.58% | -47.33% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 06-18 | -1.11% | 1.06% | -5.02% | 2.37% | 13.11% | 3.77% | -13.54% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 06-20 | 0.52% | 2.99% | -3.29% | 5.62% | 12.30% | 6.52% | 421.66% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 06-20 | 0.51% | 2.97% | -3.34% | 5.57% | 12.28% | 6.47% | 422.11% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 06-20 | -2.90% | 0.09% | -3.65% | 16.66% | 12.26% | 15.02% | -1.28% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 06-19 | -1.46% | 2.12% | 3.39% | 12.14% | 12.16% | 12.81% | 34.91% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 06-20 | -0.44% | -1.13% | -3.31% | -0.74% | 12.09% | -1.18% | -2.82% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 06-20 | -0.45% | -1.16% | -3.39% | -0.89% | 11.76% | -1.32% | -3.53% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 06-20 | 0.51% | 2.95% | -3.41% | 5.35% | 11.73% | 6.26% | -29.37% |
| 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 | 06-19 | -0.73% | 0.09% | 2.67% | 6.08% | 11.09% | 4.00% | 40.26% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 06-20 | -0.43% | -1.08% | -3.02% | -1.88% | 11.09% | -1.74% | -4.76% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 06-20 | -0.43% | -1.10% | -3.05% | -1.92% | 10.98% | -1.79% | -5.23% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 06-20 | 0.10% | 0.60% | 1.70% | 4.28% | 10.82% | 3.43% | 72.18% |
| 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 | 06-19 | -0.74% | 0.06% | 2.54% | 5.86% | 10.62% | 3.80% | 16.31% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 06-20 | 0.50% | 2.66% | -4.00% | 6.14% | 10.59% | 7.08% | 837.14% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 06-20 | -0.86% | -2.67% | -3.79% | -1.15% | 10.39% | -1.60% | 9.39% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 06-20 | 0.10% | 0.57% | 1.61% | 4.07% | 10.38% | 3.24% | 64.91% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 06-20 | -0.87% | -2.68% | -3.83% | -1.25% | 10.18% | -1.69% | 9.13% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 06-19 | -0.66% | 0.31% | 2.62% | 6.31% | 10.14% | 4.21% | 23.34% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 06-19 | -0.66% | 0.31% | 2.62% | 6.31% | 10.14% | 4.21% | 23.34% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 06-20 | 0.49% | 2.61% | -4.15% | 5.81% | 9.92% | 6.77% | -7.11% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 06-18 | -0.57% | 0.94% | -3.09% | 1.74% | 9.71% | 2.43% | -2.45% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 06-20 | -2.90% | 0.05% | -3.76% | 16.38% | 9.58% | 14.76% | 14.49% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 06-19 | -0.94% | 0.93% | 9.64% | 2.65% | 9.32% | 3.09% | 38.48% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 06-19 | -1.09% | 0.05% | 5.44% | 1.96% | 9.31% | 1.76% | 41.43% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 06-19 | -2.35% | 1.12% | 2.86% | 8.61% | 9.28% | 9.32% | 4.60% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 06-18 | -0.58% | 0.90% | -3.21% | 1.49% | 9.16% | 2.19% | -3.97% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 06-18 | -0.54% | 0.98% | -1.72% | 2.14% | 9.07% | 2.48% | 2.14% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 06-19 | -0.95% | 0.90% | 9.55% | 2.49% | 8.93% | 2.94% | 37.69% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 06-19 | -1.09% | 0.03% | 5.37% | 1.81% | 8.93% | 1.62% | 26.69% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 06-19 | -2.37% | 1.07% | 2.72% | 8.32% | 8.84% | 9.05% | 21.50% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 06-18 | -0.54% | 0.95% | -1.81% | 1.96% | 8.68% | 2.30% | 19.35% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 06-19 | -0.95% | 0.31% | 5.40% | 2.23% | 8.41% | 2.02% | 35.53% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 06-19 | -0.95% | 0.31% | 5.40% | 2.23% | 8.41% | 2.02% | 35.53% |
| 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 | 06-19 | -0.85% | 1.17% | 9.52% | 2.77% | 8.14% | 3.17% | 37.84% |
| 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 | 06-19 | -0.83% | 1.20% | 9.13% | 2.48% | 7.99% | 2.88% | 37.97% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 06-20 | -1.46% | -6.97% | -13.06% | -5.18% | 7.76% | -0.55% | 131.78% |
| 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 | 06-18 | -0.56% | 0.70% | -2.28% | 1.88% | 7.66% | 2.29% | -4.28% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 06-19 | -2.16% | 2.65% | -5.76% | 10.11% | 7.13% | 10.59% | 33.01% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 06-20 | -1.47% | -7.01% | -13.19% | -5.45% | 7.13% | -0.82% | -18.51% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 06-20 | -2.02% | -2.33% | -9.52% | 4.19% | 7.06% | 3.26% | 17.98% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 06-19 | -0.34% | 4.46% | 2.69% | 14.06% | 6.88% | 12.64% | 7.75% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 06-20 | -1.89% | -2.34% | -9.92% | 3.89% | 6.40% | 3.00% | -25.16% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 06-20 | 0.13% | 0.23% | 3.72% | 3.70% | 6.34% | 3.43% | 6.80% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 06-20 | -2.03% | -2.39% | -9.69% | 3.78% | 6.21% | 2.88% | 13.01% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 06-20 | -0.02% | -0.13% | -1.03% | 0.04% | 6.04% | 0.04% | 48.07% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 06-19 | -0.34% | 3.90% | 1.88% | 13.12% | 5.77% | 11.73% | 9.20% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 06-20 | -0.04% | -0.17% | -1.16% | -0.21% | 5.51% | -0.20% | 42.68% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 06-20 | 0.07% | 0.10% | 2.34% | 2.38% | 5.48% | 2.35% | 10.21% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 06-20 | 0.06% | 0.10% | 2.36% | 2.21% | 5.35% | 2.15% | 10.25% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 06-18 | -0.25% | 0.52% | -0.77% | 1.09% | 5.35% | 1.34% | 3.40% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 06-20 | -0.02% | -0.11% | -0.81% | 0.00% | 5.18% | 0.01% | 6.54% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 06-20 | -0.29% | -0.06% | 0.70% | 3.15% | 5.10% | 3.79% | 42.99% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 06-18 | -0.25% | 0.50% | -0.86% | 0.90% | 4.96% | 1.16% | 7.45% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 06-20 | 0.20% | 0.37% | 1.00% | 0.90% | 4.87% | 0.60% | 8.18% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 06-20 | -1.52% | 1.50% | -1.48% | 0.65% | 4.86% | 0.66% | -6.54% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 06-20 | 0.20% | 0.36% | 0.97% | 0.85% | 4.77% | 0.55% | 7.98% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 06-20 | -0.03% | -0.15% | -0.92% | -0.21% | 4.76% | -0.19% | 4.86% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 06-19 | -0.70% | 0.38% | 2.27% | 1.73% | 4.66% | 1.69% | 71.96% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 06-20 | -0.29% | -0.10% | 0.57% | 2.91% | 4.58% | 3.55% | 36.20% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 06-20 | -0.01% | -0.07% | -0.60% | 0.17% | 4.56% | 0.15% | 38.26% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 06-19 | -0.71% | 0.33% | 2.18% | 1.56% | 4.33% | 1.54% | 16.26% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 06-20 | -0.01% | -0.10% | -0.68% | 0.01% | 4.25% | 0.01% | 35.13% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 06-20 | 0.15% | 0.22% | 0.87% | 0.44% | 4.15% | 0.49% | 4.50% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 06-20 | 0.08% | 0.36% | 1.04% | 2.02% | 4.13% | 1.89% | 21.12% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 06-19 | -0.05% | 0.09% | 0.82% | 1.35% | 4.13% | 1.27% | 8.56% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 06-20 | -1.52% | 1.45% | -1.66% | 0.25% | 4.03% | 0.29% | -10.22% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 06-20 | 0.16% | 0.22% | 0.85% | 0.29% | 3.90% | 0.34% | 4.24% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 06-19 | -0.62% | 0.63% | 2.22% | 1.96% | 3.81% | 1.91% | 66.11% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 06-19 | -0.62% | 0.63% | 2.22% | 1.96% | 3.81% | 1.91% | 66.11% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 06-20 | 0.18% | 0.34% | 0.95% | 0.67% | 3.74% | 0.48% | 4.62% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 06-19 | -0.06% | 0.05% | 0.71% | 1.14% | 3.72% | 1.07% | 4.89% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 06-20 | 0.18% | 0.34% | 0.95% | 0.68% | 3.71% | 0.49% | 33.63% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 06-20 | 0.18% | 0.31% | 1.09% | 0.74% | 3.64% | 0.56% | 29.51% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 06-20 | 0.18% | 0.33% | 0.92% | 0.62% | 3.58% | 0.43% | 31.37% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 06-20 | 0.00% | 0.02% | -0.20% | 0.29% | 3.51% | 0.25% | 69.69% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 06-20 | 0.17% | 0.30% | 1.04% | 0.64% | 3.48% | 0.46% | 29.07% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 06-19 | 0.00% | 0.33% | 0.73% | 1.61% | 3.28% | 1.48% | 6.47% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 06-19 | 0.00% | 0.33% | 0.73% | 1.61% | 3.28% | 1.48% | 6.47% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 06-20 | -2.10% | -2.18% | -10.91% | 1.10% | 3.25% | 0.19% | -8.91% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 06-20 | 0.13% | 0.27% | 0.90% | 0.42% | 3.13% | 0.36% | 78.80% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 06-20 | 0.13% | 0.27% | 0.89% | 0.42% | 3.12% | 0.36% | 68.82% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 06-20 | -0.01% | -0.02% | -0.30% | 0.09% | 3.10% | 0.07% | 60.56% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 06-20 | 0.13% | 0.30% | 1.01% | 0.62% | 2.89% | 0.50% | 11.87% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 06-20 | 0.13% | 0.29% | 0.99% | 0.63% | 2.88% | 0.51% | 11.40% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 06-20 | 0.05% | 0.42% | 0.94% | 1.44% | 2.71% | 1.36% | 13.99% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 06-18 | 0.02% | 0.29% | 1.00% | 0.89% | 2.70% | 0.78% | 3.45% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 06-20 | -2.11% | -2.23% | -11.05% | 0.79% | 2.64% | -0.10% | -10.45% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 06-20 | 0.12% | 0.42% | 1.03% | 1.28% | 2.52% | 1.11% | 2.88% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 06-20 | 0.11% | 0.34% | 0.95% | 1.23% | 2.49% | 1.05% | 16.58% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 06-20 | 0.05% | 0.41% | 0.90% | 1.32% | 2.47% | 1.25% | 12.52% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 06-18 | 0.01% | 0.26% | 0.92% | 0.75% | 2.45% | 0.65% | 2.97% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 06-20 | 0.12% | 0.33% | 0.93% | 1.19% | 2.40% | 1.01% | 15.73% |
| 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 | 06-20 | 0.08% | 0.24% | 0.98% | 1.16% | 2.28% | 1.03% | 10.16% |
| 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 | 06-20 | 0.07% | 0.21% | 0.93% | 1.06% | 2.08% | 0.94% | 9.37% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 06-20 | 0.15% | 0.22% | 0.41% | 0.83% | 1.51% | 0.39% | 1.50% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 06-20 | 0.03% | 0.11% | 0.43% | 0.60% | 1.44% | 0.54% | 2.59% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 06-20 | 0.14% | 0.18% | 0.30% | 0.64% | 1.09% | 0.20% | 1.08% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 06-20 | -1.57% | -1.85% | -7.66% | -2.84% | 0.93% | -3.31% | 23.10% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 06-20 | -1.22% | -1.21% | -8.69% | 0.61% | 0.64% | 0.54% | -28.87% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 06-20 | -1.21% | -1.15% | -8.63% | 0.74% | 0.48% | 0.52% | -24.12% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 06-20 | -1.21% | -1.24% | -8.71% | 0.08% | 0.37% | -0.28% | -35.31% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 06-20 | -1.59% | -1.91% | -7.80% | -3.14% | 0.31% | -3.59% | -30.35% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 06-20 | -0.85% | -0.38% | 0.95% | 1.46% | 0.19% | -0.20% | 272.85% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 06-20 | -1.23% | -1.24% | -8.79% | 0.36% | 0.14% | 0.32% | -30.08% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 06-20 | -0.87% | -0.43% | 0.90% | 1.40% | 0.06% | -0.27% | -14.17% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 06-20 | -1.20% | -1.27% | -8.80% | -0.17% | -0.11% | -0.50% | -36.50% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 06-20 | -1.08% | 0.04% | -4.21% | 0.02% | -0.30% | 0.90% | 35.27% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 06-20 | -0.89% | -0.46% | 0.81% | 1.21% | -0.32% | -0.45% | 3.70% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 06-20 | -1.33% | -1.55% | -7.78% | -3.06% | -0.34% | -3.43% | 176.71% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 06-20 | -1.19% | -1.61% | -7.56% | -3.30% | -0.70% | -3.58% | 96.43% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 06-20 | -1.26% | 0.38% | -2.82% | 5.99% | -0.87% | 5.81% | 78.56% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 06-20 | -1.09% | -0.02% | -4.35% | -0.28% | -0.90% | 0.61% | -14.69% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 06-20 | -1.34% | -1.60% | -7.92% | -3.35% | -0.94% | -3.70% | -23.99% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 06-20 | -1.20% | -1.65% | -7.68% | -3.54% | -1.19% | -3.81% | -34.04% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 06-20 | -1.00% | -0.97% | -5.95% | -1.85% | -1.27% | -2.10% | 181.81% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 06-20 | -1.28% | 0.33% | -2.95% | 5.72% | -1.34% | 5.56% | -17.83% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 06-20 | -3.71% | 1.32% | 1.76% | 9.76% | -1.36% | 9.36% | 3.67% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 06-20 | -0.99% | -0.96% | -6.04% | -1.95% | -1.47% | -2.22% | 299.67% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 06-20 | -3.68% | 0.92% | 0.54% | 8.91% | -1.78% | 8.44% | -44.24% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 06-20 | -1.00% | -1.01% | -6.09% | -2.14% | -1.87% | -2.38% | -34.71% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 06-20 | -3.72% | 1.27% | 1.62% | 9.49% | -1.87% | 9.10% | 2.61% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 06-20 | -1.01% | -1.01% | -6.19% | -2.25% | -2.06% | -2.50% | -34.69% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 06-20 | -3.70% | 0.89% | 0.42% | 8.64% | -2.27% | 8.19% | -45.29% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 06-20 | -2.57% | -0.23% | -5.50% | 6.30% | -2.89% | 6.71% | -22.35% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 06-20 | -2.59% | -0.27% | -5.64% | 6.00% | -3.46% | 6.43% | -23.19% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 06-20 | -0.47% | -2.02% | -5.59% | -5.36% | -3.61% | -5.99% | 103.74% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 06-20 | -0.50% | -2.71% | -8.38% | 7.69% | -3.69% | 9.59% | -1.11% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 06-20 | -0.49% | -2.07% | -5.74% | -5.65% | -4.19% | -6.26% | -30.55% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 06-20 | -0.51% | -2.75% | -8.50% | 7.39% | -4.26% | 9.30% | -21.95% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 06-20 | -3.68% | -2.54% | -8.49% | -2.04% | -4.31% | -2.72% | 46.23% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 06-20 | -3.67% | -2.53% | -8.46% | -2.02% | -4.34% | -2.70% | 140.50% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 06-20 | -1.55% | -0.70% | -3.25% | -1.09% | -4.49% | -0.87% | 120.25% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 06-20 | -1.44% | 2.76% | 2.16% | 4.16% | -4.82% | 3.97% | 223.01% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 06-20 | -3.68% | -2.57% | -8.58% | -2.27% | -4.85% | -2.93% | -48.87% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 06-20 | -1.56% | -0.76% | -3.39% | -1.39% | -5.06% | -1.15% | -24.76% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 06-20 | -1.45% | 2.71% | 2.03% | 3.89% | -5.30% | 3.72% | -31.75% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 06-20 | -1.69% | -0.13% | -4.11% | -3.50% | -6.45% | -3.31% | 63.42% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 06-20 | -1.70% | -0.19% | -4.25% | -3.75% | -6.92% | -3.54% | -47.40% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 06-20 | -1.14% | -0.29% | -7.54% | -4.16% | -7.95% | -3.29% | -62.71% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 06-20 | -1.03% | 0.26% | -5.55% | -3.79% | -8.09% | -3.04% | 59.93% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 06-20 | -0.91% | -3.11% | -1.42% | 1.27% | -8.25% | 3.41% | 203.80% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 06-20 | -1.18% | -0.35% | -7.65% | -4.41% | -8.39% | -3.51% | -39.78% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 06-20 | -1.03% | 0.21% | -5.69% | -4.07% | -8.63% | -3.31% | -46.81% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 06-20 | -0.93% | -3.16% | -1.56% | 0.99% | -8.74% | 3.16% | -19.09% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 06-20 | -1.94% | 2.70% | 1.97% | 3.27% | -9.96% | 2.92% | 20.13% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 06-20 | -1.96% | 2.65% | 1.84% | 3.01% | -10.41% | 2.68% | -38.54% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 06-20 | -1.27% | -2.18% | -10.23% | -9.31% | -12.56% | -7.01% | -3.31% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 06-20 | -1.28% | -2.23% | -10.37% | -9.59% | -13.09% | -7.28% | -62.57% |
| 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 | - | - | - | - | - | - | - |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 06-20 | -0.37% | 0.26% | 0.11% | -0.72% | - | -2.02% | 10.12% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 06-20 | -0.37% | 0.31% | 0.25% | -0.43% | - | -1.75% | 10.70% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 06-20 | -3.88% | -3.01% | -9.01% | 0.73% | - | 0.29% | 0.51% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 06-20 | -3.90% | -3.05% | -9.12% | 0.48% | - | 0.05% | 0.11% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 06-20 | -0.86% | -2.67% | -3.80% | -1.19% | - | -1.64% | 16.76% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 06-20 | 0.14% | 0.28% | 0.90% | 0.42% | - | 0.36% | 2.05% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 06-20 | -0.70% | -1.32% | -3.93% | -2.30% | - | -1.70% | -6.56% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 06-20 | -0.70% | -1.31% | -3.88% | -2.21% | - | -1.61% | -6.45% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 06-20 | 0.06% | 0.21% | 0.81% | 0.75% | - | 0.69% | 0.80% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 06-20 | 0.07% | 0.22% | 0.84% | 0.80% | - | 0.75% | 0.86% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 06-20 | -0.70% | -1.31% | -3.91% | -2.25% | - | -1.65% | -3.05% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 06-20 | -0.69% | -1.30% | -3.88% | -2.21% | - | -1.61% | -2.37% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 06-20 | 0.06% | 0.17% | 0.24% | - | - | - | 0.25% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 06-20 | 0.07% | 0.21% | 0.35% | - | - | - | 0.37% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 06-20 | 0.09% | 0.16% | 0.56% | - | - | - | 0.56% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 06-20 | 0.08% | 0.17% | 0.61% | - | - | - | 0.61% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 06-20 | 0.09% | 0.21% | - | - | - | - | 0.40% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 06-20 | 0.09% | 0.23% | - | - | - | - | 0.45% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 06-20 | 0.10% | 0.60% | - | - | - | - | 2.13% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 06-20 | 0.01% | - | - | - | - | - | 0.01% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 06-20 | 0.01% | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2025-06-20
| 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 | 06-22 | 1.5770% | 1.42% | 1.50% | 1.49% | 0.37% | 0.76% |
| 摩根天添盈货币A 000855 | 详情 | 06-22 | 1.3330% | 1.18% | 1.26% | 1.25% | 0.31% | 0.64% |
| 摩根天添盈货币C 017010 | 详情 | 06-22 | 1.3320% | 1.18% | 1.26% | 1.25% | 0.31% | 0.64% |
| 摩根货币B 370011 | 详情 | 06-20 | 1.2850% | 1.27% | 1.30% | 1.33% | 0.35% | 0.73% |
| 摩根货币D 024283 | 详情 | 06-20 | 1.0920% | 1.17% | - | - | - | - |
| 摩根货币A 370010 | 详情 | 06-20 | 1.0450% | 1.03% | 1.06% | 1.09% | 0.29% | 0.61% |
| 摩根天添宝货币B 000713 | 详情 | 06-22 | 1.0240% | 1.00% | 1.11% | 1.09% | 0.29% | 0.64% |
| 摩根天添宝货币C 020418 | 详情 | 06-22 | 1.0240% | 1.00% | 1.11% | 1.09% | 0.29% | 0.63% |
| 摩根天添宝货币A 000712 | 详情 | 06-22 | 0.7820% | 0.76% | 0.87% | 0.85% | 0.23% | 0.52% |
场内基金
最新更新日期：2025-06-20
| 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 | 06-20 | -1.86% | -3.53% | -12.68% | 14.02% | 38.13% | 13.39% | 4.12% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 06-20 | -0.71% | 3.33% | 6.54% | 16.19% | 24.53% | 11.96% | 43.55% |
| 摩根中证创新药产业ETF 560900 | 详情 | 06-20 | -5.38% | 2.57% | 5.21% | 7.75% | 22.62% | 11.37% | -16.57% |
| 摩根中证A50ETF 560350 | 详情 | 06-20 | -0.90% | -2.78% | -3.98% | -1.23% | 13.28% | -1.70% | 11.97% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 06-20 | -0.45% | -1.15% | -3.17% | -1.99% | 10.31% | -1.87% | 14.54% |
| 摩根中证A500ETF 560530 | 详情 | 06-20 | -0.73% | -1.37% | -4.10% | -2.35% | - | -1.73% | -3.30% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 06-20 | -0.82% | -3.52% | -8.22% | - | - | - | -8.22% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 06-20 | -0.28% | 0.55% | - | - | - | - | 3.71% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 06-20 | -0.76% | -1.39% | - | - | - | - | -1.42% |