上投摩根基金管理有限公司
China International Fund Management Co., Ltd.
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开放式基金
最新更新日期：2020-02-17
- 全部
- 股票型
- 混合型
- 债券型
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- QDII
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 上投摩根文体休闲灵活配置混合 001795 | 详情 | 混合型 | 02-17 | 5.38% | 16.71% | 41.40% | 63.72% | 94.13% | 30.39% | 39.00% |
| 上投摩根新兴动力混合A 377240 | 详情 | 混合型 | 02-17 | 7.81% | 17.74% | 41.38% | 55.81% | 92.61% | 29.04% | 316.80% |
| 上投摩根动力精选 006250 | 详情 | 混合型 | 02-17 | 2.52% | 13.10% | 35.22% | 46.02% | 49.23% | 24.32% | 49.32% |
| 上投摩根中小盘混合 379010 | 详情 | 混合型 | 02-17 | 6.08% | 14.01% | 34.53% | 58.80% | 91.33% | 27.42% | 214.84% |
| 上投创新商业模式混合 005593 | 详情 | 混合型 | 02-17 | 5.94% | 14.57% | 33.66% | 56.02% | 86.98% | 26.87% | 48.80% |
| 上投摩根智慧互联股票 001313 | 详情 | 股票型 | 02-17 | 5.98% | 13.59% | 32.47% | 55.29% | 81.95% | 26.45% | 2.80% |
| 上投摩根行业轮动混合A 377530 | 详情 | 混合型 | 02-17 | 7.43% | 15.09% | 30.77% | 48.42% | 79.75% | 26.26% | 194.23% |
| 上投摩根民生需求股票 000524 | 详情 | 股票型 | 02-17 | 5.79% | 16.90% | 29.44% | 46.17% | 76.47% | 25.56% | 167.22% |
| 上投摩根中国优势混合 375010 | 详情 | 混合型 | 02-17 | 5.72% | 10.09% | 27.26% | 38.71% | 74.76% | 18.85% | 613.35% |
| 上投摩根成长动力混合 000073 | 详情 | 混合型 | 02-17 | 4.24% | 13.12% | 26.85% | 47.89% | 86.95% | 24.33% | 81.90% |
| 上投摩根转型动力灵活配置混合 000328 | 详情 | 混合型 | 02-17 | 4.45% | 10.15% | 26.15% | 40.44% | 72.60% | 18.73% | 99.70% |
| 上投摩根核心优选混合 370024 | 详情 | 混合型 | 02-17 | 6.67% | 12.55% | 24.51% | 43.71% | 76.14% | 21.19% | 296.80% |
| 上投摩根科技前沿灵活配置混合 001538 | 详情 | 混合型 | 02-17 | 3.22% | 9.84% | 23.66% | 36.87% | 77.98% | 17.77% | 73.00% |
| 上投摩根新兴服务股票 001482 | 详情 | 股票型 | 02-17 | 4.87% | 13.74% | 23.12% | 41.10% | 78.98% | 21.93% | 50.70% |
| 上投摩根内需动力混合 377020 | 详情 | 混合型 | 02-17 | 4.44% | 12.01% | 22.86% | 39.85% | 73.02% | 21.60% | 117.14% |
| 上投摩根卓越制造股票 001126 | 详情 | 股票型 | 02-17 | 3.41% | 9.17% | 20.18% | 33.33% | 80.89% | 15.72% | 6.00% |
| 上投摩根智选30混合 370027 | 详情 | 混合型 | 02-17 | 2.67% | 8.29% | 18.96% | 27.96% | 74.27% | 14.12% | 143.63% |
| 上投摩根成长先锋混合 378010 | 详情 | 混合型 | 02-17 | 4.18% | 7.81% | 18.43% | 25.02% | 48.64% | 13.04% | 184.72% |
| 上投摩根核心精选 005983 | 详情 | 股票型 | 02-17 | 2.57% | -1.73% | 17.84% | 23.97% | 35.90% | 3.95% | 37.15% |
| 上投摩根安全战略股票 001009 | 详情 | 股票型 | 02-17 | 5.83% | 9.54% | 17.43% | 42.36% | 86.61% | 17.82% | 43.50% |
| 上投摩根领先优选混合 006890 | 详情 | 混合型 | 02-17 | 3.86% | 5.95% | 16.62% | 25.37% | - | 13.00% | 28.14% |
| 上投摩根策略精选混合 002654 | 详情 | 混合型 | 02-17 | 3.38% | 5.95% | 16.58% | 23.87% | 37.05% | 11.59% | 6.90% |
| 上投摩根双核平衡混合 373020 | 详情 | 混合型 | 02-17 | 4.20% | 7.37% | 15.94% | 35.67% | 68.06% | 14.31% | 258.83% |
| 上投摩根阿尔法混合 377010 | 详情 | 混合型 | 02-17 | 3.84% | 0.87% | 15.55% | 24.35% | 48.35% | 4.92% | 495.58% |
| 上投摩根中国生物医药(QDII) 001984 | 详情 | QDII | 02-14 | 2.38% | 8.03% | 14.53% | 42.38% | 60.23% | 15.45% | 39.56% |
| 上投摩根动态多因子混合 001219 | 详情 | 混合型 | 02-17 | 3.81% | 0.96% | 14.04% | 15.75% | 27.64% | 6.02% | -15.50% |
| 上投摩根整合驱动混合 001192 | 详情 | 混合型 | 02-17 | 5.34% | 4.41% | 13.24% | 20.95% | 44.60% | 8.40% | -29.00% |
| 上投摩根核心成长股票 000457 | 详情 | 股票型 | 02-17 | 4.40% | 2.61% | 12.52% | 17.52% | 36.00% | 4.58% | 116.18% |
| 上投摩根大盘蓝筹股票 376510 | 详情 | 股票型 | 02-17 | 3.59% | 4.32% | 12.50% | 20.73% | 53.21% | 7.61% | 107.90% |
| 上投摩根医疗健康股票 001766 | 详情 | 股票型 | 02-17 | 2.49% | 6.95% | 12.35% | 34.15% | 82.08% | 15.43% | 64.60% |
| 上投摩根量化多因子混合 005120 | 详情 | 混合型 | 02-17 | 4.03% | 1.17% | 10.92% | 14.16% | 42.33% | 3.89% | 15.39% |
| 上投摩根健康品质生活混合 377150 | 详情 | 混合型 | 02-17 | 3.46% | 4.61% | 10.59% | 19.37% | 53.41% | 10.69% | 163.10% |
| 上投摩根香港精选港股通 005701 | 详情 | 混合型 | 02-17 | 3.92% | -0.05% | 10.28% | 17.11% | 17.03% | 3.77% | 10.80% |
| 上投摩根中国世纪人民币 003243 | 详情 | QDII | 02-14 | 1.99% | 2.95% | 8.79% | 17.71% | 19.92% | 5.79% | 53.50% |
| 上投摩根双息平衡混合A 373010 | 详情 | 混合型 | 02-17 | 4.60% | 1.00% | 8.62% | 9.95% | 18.39% | 3.08% | 246.24% |
| 上投摩根亚太优势混合 377016 | 详情 | QDII | 02-14 | 2.00% | -1.48% | 7.99% | 16.73% | 16.11% | 0.82% | -13.50% |
| 上投安裕回报A 004823 | 详情 | 混合型 | 02-17 | 1.59% | 2.68% | 7.75% | 10.85% | 19.06% | 3.92% | 20.49% |
| 上投摩根全球新兴市场混合 378006 | 详情 | QDII | 02-14 | 2.10% | -0.89% | 7.70% | 15.84% | 15.12% | 0.45% | 11.90% |
| 上投安裕回报C 004824 | 详情 | 混合型 | 02-17 | 1.58% | 2.63% | 7.61% | 10.49% | 18.24% | 3.85% | 19.24% |
| 上投摩根锦程养老三年(FOF) 007221 | 详情 | 混合-FOF | 02-13 | 1.06% | 1.61% | 7.53% | - | - | 3.95% | 7.92% |
| 上投摩根尚睿混合(FOF) 006042 | 详情 | 混合-FOF | 02-13 | 1.97% | -0.79% | 7.41% | 13.01% | 20.84% | 1.97% | 21.93% |
| 上投摩根优选多因子股票 004606 | 详情 | 股票型 | 02-17 | 3.29% | -0.39% | 7.32% | 9.95% | 34.43% | 1.91% | 17.37% |
| 上投摩根安通回报混合A 004361 | 详情 | 混合型 | 02-17 | 1.23% | 1.51% | 6.83% | 10.56% | 13.14% | 3.37% | 20.92% |
| 上投摩根安通回报混合C 004362 | 详情 | 混合型 | 02-17 | 1.23% | 1.48% | 6.68% | 10.30% | 12.56% | 3.31% | 18.81% |
| 上投摩根全球多元配置美元现钞 003630 | 详情 | QDII | 02-14 | 1.06% | 1.60% | 6.11% | 9.77% | 13.69% | 3.24% | 31.72% |
| 上投摩根全球多元配置美元现汇 003631 | 详情 | QDII | 02-14 | 1.06% | 1.60% | 6.11% | 9.77% | 13.69% | 3.24% | 31.72% |
| 上投摩根红利回报混合A 000256 | 详情 | 混合型 | 02-17 | 1.53% | 1.05% | 5.88% | 7.93% | 10.74% | 2.71% | 46.77% |
| 上投摩根安隆回报A 004738 | 详情 | 混合型 | 02-17 | 1.09% | 1.80% | 5.82% | 8.92% | 13.59% | 2.68% | 14.82% |
| 上投摩根红利回报混合C 002436 | 详情 | 混合型 | 02-17 | 1.55% | 0.97% | 5.76% | 7.72% | 10.11% | 2.65% | 11.46% |
| 上投摩根安隆回报C 004739 | 详情 | 混合型 | 02-17 | 1.08% | 1.78% | 5.74% | 8.75% | 13.26% | 2.65% | 14.03% |
| 上投摩根稳进回报混合 000887 | 详情 | 混合型 | 02-17 | 1.55% | 0.87% | 5.66% | 8.00% | 9.31% | 2.71% | 30.58% |
| 上投欧洲动力(QDII) 006282 | 详情 | QDII | 02-14 | 1.39% | 2.50% | 5.48% | 14.68% | 15.23% | 1.41% | 15.85% |
| 上投摩根全球多元配置人民币 003629 | 详情 | QDII | 02-14 | 1.14% | 2.94% | 5.46% | 9.00% | 17.25% | 3.18% | 33.20% |
| 上投富时发达市场REITs美钞 005614 | 详情 | QDII-指数 | 02-14 | 2.67% | 4.28% | 4.73% | 8.26% | 11.98% | 4.22% | 21.51% |
| 上投富时发达市场REITs美汇 005615 | 详情 | QDII-指数 | 02-14 | 2.67% | 4.28% | 4.73% | 8.26% | 11.98% | 4.22% | 21.51% |
| 上投富时发达市场REITs 005613 | 详情 | QDII-指数 | 02-14 | 2.83% | 5.65% | 4.38% | 7.59% | 15.50% | 4.37% | 34.55% |
| 上投摩根日本精选股票(QDII) 007280 | 详情 | QDII | 02-14 | -0.72% | -2.65% | 3.91% | 6.12% | - | -2.12% | 6.12% |
| 上投摩根双债增利债券A 000377 | 详情 | 债券型 | 02-17 | 0.72% | 0.81% | 3.72% | 5.19% | 9.86% | 1.27% | 58.93% |
| 上投摩根中证消费服务指数 370023 | 详情 | 股票指数 | 02-17 | 2.75% | -0.06% | 3.62% | 10.27% | 27.64% | 2.44% | 101.05% |
| 上投摩根双债增利债券C 000378 | 详情 | 债券型 | 02-17 | 0.73% | 0.73% | 3.58% | 4.87% | 9.36% | 1.20% | 55.50% |
| 上投摩根纯债债券A 371020 | 详情 | 债券型 | 02-17 | 0.33% | 0.58% | 3.33% | 4.13% | 5.01% | 1.51% | 56.35% |
| 上投摩根纯债债券B 371120 | 详情 | 债券型 | 02-17 | 0.34% | 0.50% | 3.19% | 3.91% | 4.54% | 1.44% | 49.87% |
| 上投摩根强化回报债券A 372010 | 详情 | 债券型 | 02-17 | 0.64% | 1.21% | 2.67% | 4.03% | 9.73% | 1.57% | 49.16% |
| 上投摩根强化回报债券B 372110 | 详情 | 债券型 | 02-17 | 0.66% | 1.18% | 2.61% | 3.85% | 9.29% | 1.55% | 44.16% |
| 上投摩根瑞利纯债A 007503 | 详情 | 债券型 | 02-17 | -0.06% | 0.91% | 2.07% | - | - | 0.98% | 2.57% |
| 上投摩根瑞利纯债C 007504 | 详情 | 债券型 | 02-17 | -0.06% | 0.90% | 2.03% | - | - | 0.98% | 2.52% |
| 上投摩根安鑫回报A 001947 | 详情 | 混合型 | 02-17 | 0.87% | 0.77% | 1.95% | 2.34% | 6.50% | 1.65% | 13.41% |
| 上投摩根纯债丰利债券A 000839 | 详情 | 债券型 | 02-17 | 0.00% | 0.78% | 1.87% | 2.27% | 3.37% | 0.88% | 17.77% |
| 上投摩根纯债丰利债券C 000840 | 详情 | 债券型 | 02-17 | 0.00% | 0.78% | 1.87% | 2.27% | 3.28% | 0.88% | 16.53% |
| 上投摩根丰瑞债券A 005366 | 详情 | 债券型 | 02-17 | 0.06% | 0.83% | 1.85% | 2.35% | 3.60% | 0.97% | 11.44% |
| 上投摩根丰瑞债券C 005367 | 详情 | 债券型 | 02-17 | 0.05% | 0.82% | 1.83% | 2.30% | 3.74% | 0.96% | 11.68% |
| 上投摩根优信增利债券A 000616 | 详情 | 债券型 | 02-17 | 1.12% | 0.72% | 1.79% | 1.93% | 9.42% | 1.52% | 48.92% |
| 上投摩根纯债添利债券A 000889 | 详情 | 债券型 | 02-17 | 0.18% | 0.83% | 1.77% | 2.25% | 3.61% | 0.93% | 18.89% |
| 上投摩根安鑫回报C 002845 | 详情 | 混合型 | 02-17 | 0.78% | 0.68% | 1.76% | 2.06% | 6.03% | 1.56% | 11.15% |
| 上投安丰回报A 004144 | 详情 | 混合型 | 02-17 | 0.32% | -1.40% | 1.73% | 2.47% | 3.09% | -1.58% | 25.56% |
| 上投摩根岁岁益定开A 004627 | 详情 | 定开债券 | 02-14 | 0.18% | 0.73% | 1.67% | 2.01% | 4.16% | 0.79% | 10.02% |
| 上投摩根优信增利债券C 000617 | 详情 | 债券型 | 02-17 | 1.15% | 0.73% | 1.67% | 1.74% | 8.98% | 1.48% | 45.49% |
| 上投安丰回报C 004145 | 详情 | 混合型 | 02-17 | 0.32% | -1.42% | 1.65% | 2.32% | 2.71% | -1.61% | 19.08% |
| 上投摩根分红添利债券A 370021 | 详情 | 债券型 | 02-17 | 0.27% | 0.55% | 1.64% | 2.30% | 3.71% | 0.64% | 49.67% |
| 上投摩根纯债添利债券C 000890 | 详情 | 债券型 | 02-17 | 0.09% | 0.75% | 1.60% | 1.99% | 3.06% | 0.84% | 12.93% |
| 上投摩根岁岁益定开C 004628 | 详情 | 定开债券 | 02-14 | 0.17% | 0.69% | 1.58% | 1.82% | 3.67% | 0.74% | 9.10% |
| 上投摩根分红添利债券B 370022 | 详情 | 债券型 | 02-17 | 0.27% | 0.55% | 1.56% | 2.12% | 3.35% | 0.64% | 44.98% |
| 上投标普港股通低波红利指数A 005051 | 详情 | 股票指数 | 02-17 | 1.46% | -5.29% | 0.62% | 3.86% | -6.89% | -4.40% | -5.64% |
| 上投标普港股通低波红利指数C 005052 | 详情 | 股票指数 | 02-17 | 1.45% | -5.32% | 0.52% | 3.70% | -7.22% | -4.46% | -6.46% |
| 上投摩根全球天然资源混合 378546 | 详情 | QDII | 02-14 | 0.87% | -4.40% | -1.28% | 3.26% | 1.31% | -5.82% | -30.40% |
| 上投摩根中国世纪美元现汇 003245 | 详情 | QDII | - | - | - | - | - | - | - | - |
| 上投摩根中国世纪美元现钞 003244 | 详情 | QDII | - | - | - | - | - | - | - | - |
| 上投摩根瑞益纯债C 007330 | 详情 | 债券型 | 02-17 | 0.12% | 0.54% | - | - | - | 0.62% | 0.86% |
| 上投摩根瑞益纯债A 007329 | 详情 | 债券型 | 02-17 | 0.12% | 0.55% | - | - | - | 0.63% | 0.88% |
| 上投摩根慧选成长A 008314 | 详情 | 股票型 | 02-14 | 1.03% | - | - | - | - | - | 1.46% |
| 上投摩根慧选成长C 008315 | 详情 | 股票型 | 02-14 | 1.00% | - | - | - | - | - | 1.40% |
货币/理财型基金
最新更新日期：2020-02-17
| 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 |
|---|---|---|---|---|---|---|---|---|
| 上投摩根天添盈货币E 000857 | 详情 | 02-17 | 2.4870% | 2.46% | 2.52% | 2.53% | 0.64% | 1.25% |
| 上投摩根天添宝货币B 000713 | 详情 | 02-17 | 2.3740% | 2.39% | 2.51% | 2.53% | 0.62% | 1.18% |
| 上投摩根货币B 370011 | 详情 | 02-17 | 2.3420% | 2.35% | 2.42% | 2.43% | 0.61% | 1.23% |
| 上投摩根天添盈货币A 000855 | 详情 | 02-17 | 2.3340% | 2.30% | 2.36% | 2.37% | 0.61% | 1.18% |
| 上投摩根天添宝货币A 000712 | 详情 | 02-17 | 2.1310% | 2.15% | 2.27% | 2.28% | 0.56% | 1.05% |
| 上投摩根货币A 370010 | 详情 | 02-17 | 2.1000% | 2.11% | 2.18% | 2.19% | 0.55% | 1.11% |
| 上投摩根天添盈货币B 000856 | 详情 | - | - | - | - | - | 0.95% | 1.98% |