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：2024-04-26
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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 | 04-25 | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 04-25 | 0.60% | -3.48% | 1.62% | 17.28% | 18.18% | 4.13% | 16.15% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 04-25 | 0.60% | -3.48% | 1.62% | 17.28% | 18.18% | 4.13% | 16.15% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 04-25 | -0.32% | -2.84% | 1.89% | 11.12% | 13.55% | 2.58% | 56.92% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 04-25 | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 4.96% | 6.75% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 04-25 | -0.41% | -2.95% | 1.85% | 12.25% | 10.01% | 2.22% | 53.01% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 04-25 | -0.41% | -2.95% | 1.85% | 12.25% | 10.01% | 2.22% | 53.01% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 04-25 | 2.16% | 0.53% | 5.62% | 7.28% | 9.40% | 4.15% | 11.79% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 04-25 | -0.45% | -5.48% | -1.52% | 8.95% | 8.40% | -0.52% | 53.83% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 04-25 | 0.36% | -2.68% | 3.96% | 14.25% | 7.36% | 2.61% | 36.31% |
| 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 | 04-25 | 1.84% | -3.60% | -3.86% | 12.13% | 4.21% | -6.85% | 19.86% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.34% | 0.99% | 2.04% | 4.09% | 1.28% | 15.60% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.49% | 1.44% | 2.57% | 3.73% | 1.69% | 24.27% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.48% | 1.41% | 2.51% | 3.63% | 1.66% | 24.05% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.33% | 1.23% | 2.34% | 3.55% | 1.35% | 8.05% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 04-26 | -0.05% | 0.32% | 1.21% | 2.29% | 3.46% | 1.32% | 7.61% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.28% | 1.21% | 2.28% | 3.46% | 1.43% | 4.12% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 04-25 | 1.18% | 0.26% | 4.46% | 6.03% | 3.45% | 0.62% | -10.84% |
| 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 | 04-26 | -0.01% | 0.35% | 0.95% | 2.15% | 3.42% | 1.33% | 7.18% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.27% | 1.18% | 2.25% | 3.39% | 1.43% | 3.98% |
| 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 | 04-26 | -0.01% | 0.33% | 0.89% | 2.06% | 3.20% | 1.27% | 6.66% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 04-26 | -2.12% | 2.95% | 6.52% | 6.40% | 2.99% | 7.65% | 272.90% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.34% | 0.88% | 1.86% | 2.95% | 1.14% | 13.21% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.32% | 0.85% | 1.83% | 2.89% | 1.12% | 12.49% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 04-26 | -2.13% | 2.96% | 6.54% | 6.46% | 2.85% | 7.69% | -13.97% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 1.46% | 4.61% | 6.00% | 2.67% | 4.97% | 34.97% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.31% | 0.64% | 1.19% | 2.23% | 0.80% | 10.41% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 04-26 | 0.21% | 1.41% | 4.48% | 5.69% | 2.12% | 4.77% | 29.30% |
| 摩根纯债债券A 371020 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.74% | 1.51% | 2.11% | 2.09% | 1.38% | 71.60% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.28% | 0.58% | 1.08% | 1.98% | 0.72% | 9.29% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.46% | 1.45% | 2.50% | 1.91% | 1.83% | 28.15% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 04-26 | -2.13% | 2.90% | 6.24% | 5.93% | 1.85% | 7.29% | 4.43% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 04-26 | -0.10% | 0.45% | 1.41% | 2.45% | 1.81% | 1.81% | 26.24% |
| 摩根纯债债券B 371120 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.71% | 1.42% | 1.93% | 1.72% | 1.26% | 62.08% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 04-25 | 1.81% | -3.66% | -3.87% | 13.30% | 0.96% | -7.15% | 6.44% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 04-25 | 1.81% | -3.66% | -3.87% | 13.30% | 0.96% | -7.15% | 6.44% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 04-26 | 0.19% | 0.48% | 2.64% | 0.32% | -0.10% | 0.63% | 63.45% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 04-26 | 0.18% | 0.45% | 2.54% | 0.11% | -0.50% | 0.50% | 55.35% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 04-26 | 0.30% | 0.63% | 3.72% | 0.34% | -0.90% | 0.86% | 31.72% |
| 摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 04-26 | 0.28% | 0.47% | 2.03% | -0.15% | -1.14% | 0.24% | 2.08% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 04-26 | 0.62% | 1.18% | 4.59% | 1.19% | -1.16% | 1.64% | 0.85% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 04-26 | 0.30% | 0.61% | 3.64% | 0.19% | -1.20% | 0.76% | 29.18% |
| 摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 04-26 | 0.28% | 0.46% | 1.94% | -0.33% | -1.53% | 0.12% | -1.67% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 04-26 | 0.62% | 1.15% | 4.48% | 0.99% | -1.55% | 1.51% | -0.28% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 04-26 | 0.75% | 1.45% | 5.69% | 1.19% | -1.66% | 1.86% | 39.11% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 04-26 | 0.73% | 1.40% | 5.55% | 0.94% | -2.16% | 1.69% | 34.81% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 04-26 | 2.61% | 3.20% | 5.60% | 7.54% | -2.91% | 4.65% | -11.03% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 04-24 | 0.01% | 0.00% | 3.05% | 1.02% | -3.07% | 0.45% | -2.60% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 04-26 | 2.59% | 3.15% | 5.47% | 7.27% | -3.41% | 4.48% | -13.63% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 04-24 | 0.00% | -0.04% | 2.95% | 0.83% | -3.43% | 0.33% | 1.64% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 04-26 | 0.51% | 0.91% | 1.62% | -1.70% | -3.54% | -1.38% | 56.22% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 04-26 | 0.50% | 0.88% | 1.53% | -1.91% | -3.93% | -1.51% | 50.32% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 04-26 | 0.44% | 2.63% | 8.08% | 1.39% | -6.50% | 2.06% | -31.25% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 04-26 | 0.39% | 2.70% | 8.18% | 1.59% | -6.76% | 2.10% | 7.31% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 04-25 | -2.51% | 4.80% | 13.53% | 10.99% | -6.82% | 10.20% | 27.63% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 04-26 | -2.52% | 3.58% | 9.39% | 7.35% | -7.25% | 9.29% | 32.71% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 04-26 | 3.97% | -2.26% | 3.83% | 2.59% | -7.44% | -6.21% | 8.43% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 04-26 | 0.01% | 2.24% | 7.56% | 0.62% | -7.49% | 1.22% | 93.81% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 04-26 | 0.38% | 2.63% | 7.96% | 1.18% | -7.51% | 1.84% | 3.73% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 04-26 | 0.12% | 2.37% | 8.11% | 0.95% | -7.55% | 1.15% | 20.05% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 04-26 | -2.53% | 3.54% | 9.24% | 7.07% | -7.71% | 9.11% | -31.71% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 04-26 | 0.00% | 2.20% | 7.43% | 0.37% | -7.96% | 1.06% | -34.55% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 04-26 | 3.95% | -2.33% | 3.67% | 2.28% | -8.00% | -6.39% | -13.83% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 04-26 | 0.27% | 2.89% | 7.75% | 0.79% | -8.01% | 1.59% | -14.25% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 04-26 | 1.06% | 1.17% | 6.81% | 1.70% | -8.05% | 3.47% | -12.84% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 04-26 | -2.12% | 2.89% | 7.06% | 6.10% | -8.06% | 6.82% | 238.38% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 04-26 | 0.11% | 2.32% | 7.95% | 0.66% | -8.11% | 0.96% | -31.58% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 04-26 | 1.06% | 1.18% | 6.79% | 1.65% | -8.13% | 3.44% | -13.16% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 04-26 | 0.15% | 2.11% | 7.44% | 0.37% | -8.15% | 1.02% | 173.56% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 04-24 | 0.29% | -0.52% | 4.93% | -0.46% | -8.40% | -0.18% | -12.15% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 04-24 | 0.07% | -0.21% | 4.68% | -0.60% | -8.51% | -1.21% | -7.78% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 04-26 | -2.13% | 2.84% | 6.92% | 5.84% | -8.52% | 6.65% | -28.08% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 04-26 | 0.26% | 2.83% | 7.59% | 0.49% | -8.56% | 1.40% | -15.11% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 04-26 | 0.14% | 2.06% | 7.28% | 0.08% | -8.70% | 0.83% | -24.33% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 04-24 | 0.06% | -0.25% | 4.58% | -0.79% | -8.85% | -1.32% | 8.21% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 04-24 | 0.29% | -0.57% | 4.81% | -0.72% | -8.86% | -0.33% | -13.02% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 04-26 | 0.85% | 1.19% | 6.72% | 1.02% | -9.05% | 3.43% | -12.15% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 04-26 | 3.97% | 0.62% | 13.91% | 7.87% | -9.11% | 5.03% | -31.72% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 04-26 | 0.84% | 1.17% | 6.64% | 0.88% | -9.32% | 3.33% | -12.49% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 04-26 | 3.80% | 0.15% | 13.49% | 7.03% | -9.34% | 4.43% | -34.19% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 04-26 | 2.47% | 4.93% | 14.87% | 3.61% | -9.42% | 8.61% | 88.92% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 04-26 | 4.19% | -2.61% | 3.24% | 2.17% | -9.47% | -6.16% | 252.85% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 04-26 | 3.97% | 0.54% | 13.68% | 7.43% | -9.83% | 4.75% | -32.94% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 04-26 | 2.46% | 4.88% | 14.73% | 3.35% | -9.87% | 8.43% | -12.59% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 04-26 | 4.17% | -2.65% | 3.11% | 1.91% | -9.93% | -6.31% | -5.46% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 04-26 | 3.18% | 0.08% | 12.02% | 6.04% | -10.28% | 3.40% | 723.16% |
| 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 | 04-24 | -0.18% | -0.67% | 3.96% | -1.86% | -10.66% | -2.04% | -12.29% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 04-26 | 0.38% | 1.88% | 0.70% | -3.07% | -10.79% | -2.92% | -11.13% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 04-26 | 3.16% | 0.03% | 11.86% | 5.72% | -10.81% | 3.19% | -17.84% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 04-26 | -2.50% | 3.45% | 8.73% | 6.59% | -10.98% | 8.68% | -43.56% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 04-26 | 3.09% | -0.23% | 12.17% | 5.96% | -11.27% | 2.92% | 351.18% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 04-26 | 3.09% | -0.23% | 12.19% | 5.98% | -11.28% | 2.95% | 351.99% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 04-26 | 0.36% | 1.83% | 0.55% | -3.36% | -11.31% | -3.10% | -5.80% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 04-26 | -2.52% | 3.40% | 8.58% | 6.32% | -11.43% | 8.49% | -44.31% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 04-26 | -1.66% | 5.50% | 12.00% | 6.61% | -11.53% | 7.23% | 119.50% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 04-26 | 3.08% | -0.28% | 12.03% | 5.70% | -11.71% | 2.76% | -38.54% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 04-26 | -1.67% | 5.45% | 11.82% | 6.29% | -12.06% | 7.03% | -24.66% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 04-26 | -0.34% | 2.53% | 11.01% | 10.45% | -12.78% | 4.40% | 303.76% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 04-26 | 3.16% | 6.39% | 10.17% | -0.48% | -12.84% | 2.42% | -18.64% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 04-26 | -1.87% | 5.60% | 12.07% | 6.23% | -12.93% | 6.46% | -7.27% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 04-26 | -0.14% | 3.04% | 11.18% | 10.33% | -13.03% | 4.91% | -36.53% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 04-26 | 3.15% | 6.37% | 10.07% | -0.70% | -13.26% | 2.28% | -3.27% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 04-26 | -0.36% | 2.41% | 10.82% | 10.41% | -13.27% | 4.39% | 183.88% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 04-26 | -0.35% | 2.47% | 10.86% | 10.14% | -13.29% | 4.21% | -33.56% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 04-26 | 0.10% | 3.07% | 10.84% | 10.68% | -13.35% | 4.56% | -30.45% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 04-26 | 0.09% | 3.05% | 10.84% | 10.54% | -13.40% | 4.50% | -25.65% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 04-26 | -0.16% | 2.99% | 11.02% | 10.03% | -13.47% | 4.73% | -37.35% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 04-26 | 1.22% | -1.20% | 4.55% | 4.93% | -13.52% | -3.37% | 57.61% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 04-26 | 1.22% | -1.20% | 4.55% | 4.93% | -13.55% | -3.37% | 159.16% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 04-26 | -1.89% | 5.53% | 11.85% | 5.80% | -13.63% | 6.19% | -10.11% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 04-26 | 0.10% | 3.03% | 10.69% | 10.40% | -13.78% | 4.39% | -31.24% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 04-26 | -0.37% | 2.35% | 10.66% | 10.08% | -13.79% | 4.20% | -33.77% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 04-26 | 1.21% | -1.24% | 4.42% | 4.66% | -13.98% | -3.52% | -44.62% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 04-26 | 0.74% | 1.21% | 0.52% | -6.69% | -14.15% | -6.18% | 10.05% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 04-24 | 0.05% | -2.19% | 5.18% | -3.50% | -15.16% | -2.51% | 6.80% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 04-24 | 0.04% | -2.24% | 5.02% | -3.79% | -15.67% | -2.70% | -25.06% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 04-26 | -0.25% | 0.51% | 11.65% | 3.08% | -17.73% | 2.59% | 72.14% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 04-26 | -0.84% | 1.14% | 11.33% | 1.40% | -18.12% | 2.31% | 71.49% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 04-26 | 1.99% | -1.74% | 7.35% | -1.46% | -18.14% | 0.37% | 120.12% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 04-26 | -0.26% | 0.46% | 11.48% | 2.78% | -18.22% | 2.39% | -42.36% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 04-26 | -0.84% | 1.10% | 11.20% | 1.15% | -18.52% | 2.16% | -44.48% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 04-26 | 1.97% | -1.78% | 7.22% | -1.71% | -18.55% | 0.21% | -33.09% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 04-26 | 2.34% | -0.52% | 7.91% | -1.14% | -19.11% | -2.11% | 127.47% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 04-26 | 4.32% | 0.94% | 13.40% | 5.62% | -19.17% | 0.67% | 7.98% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 04-26 | 1.41% | -1.53% | 7.56% | 1.20% | -19.33% | -0.46% | 35.23% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 04-26 | 4.53% | 1.06% | 14.30% | 6.86% | -19.43% | 1.36% | -51.57% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 04-26 | 1.91% | -1.38% | 7.65% | -2.90% | -19.47% | 0.52% | 486.10% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 04-26 | 4.30% | 0.87% | 13.21% | 5.30% | -19.67% | 0.46% | -41.72% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 04-26 | 2.33% | -0.57% | 7.75% | -1.43% | -19.70% | -2.30% | -21.76% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 04-26 | 1.40% | -1.58% | 7.40% | 0.90% | -19.81% | -0.65% | -14.12% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 04-26 | 4.53% | 1.02% | 14.16% | 6.61% | -19.83% | 1.19% | -52.28% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 04-26 | 1.89% | -1.43% | 7.49% | -3.19% | -19.96% | 0.33% | -22.22% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 04-26 | 4.40% | 0.00% | 2.35% | -5.25% | -20.27% | -8.88% | 30.39% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 04-26 | 3.62% | 0.25% | 12.83% | 4.76% | -20.56% | -0.92% | 115.73% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 04-26 | 4.38% | -0.05% | 2.20% | -5.54% | -20.87% | -9.06% | -41.32% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 04-26 | 3.60% | 0.19% | 12.66% | 4.45% | -21.03% | -1.11% | -23.64% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 04-26 | 1.55% | -5.39% | 3.41% | -15.34% | -21.89% | -15.99% | 72.72% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 04-26 | 3.03% | -0.49% | 9.39% | -0.69% | -22.16% | 1.09% | -45.26% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 04-26 | 1.54% | -5.42% | 3.30% | -15.51% | -22.21% | -16.10% | -50.31% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 04-26 | 3.02% | -0.54% | 9.25% | -0.94% | -22.55% | 0.94% | -46.12% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 04-26 | 3.64% | -4.84% | 6.34% | -2.97% | -24.39% | -3.31% | -57.88% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 04-26 | 3.64% | -4.87% | 6.19% | -3.22% | -24.75% | -3.46% | -31.58% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 04-26 | 5.43% | -0.90% | 10.61% | 4.31% | -25.66% | -1.45% | -32.02% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 04-25 | 4.21% | -2.12% | -2.87% | -11.30% | -25.82% | -11.08% | -12.11% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 04-26 | 5.42% | -0.94% | 10.48% | 4.06% | -26.01% | -1.59% | -22.33% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 04-26 | 0.18% | -2.00% | 4.62% | 1.19% | -27.93% | 0.88% | 13.14% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 04-26 | 0.16% | -2.05% | 4.46% | 0.88% | -28.37% | 0.69% | -55.90% |
| 摩根中国世纪混合(QDII)美元现钞 003244 | 详情 | QDII-混合灵活 | - | - | - | - | - | - | - | - |
| 摩根中国世纪混合(QDII)美元现汇 003245 | 详情 | QDII-混合灵活 | - | - | - | - | - | - | - | - |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 04-26 | -2.75% | 3.26% | 8.63% | 7.35% | - | 9.12% | 4.60% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 04-26 | -2.74% | 3.30% | 8.77% | 7.61% | - | 9.29% | 5.06% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 04-25 | 0.07% | 0.00% | 0.41% | 1.25% | - | 0.62% | 2.53% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 04-25 | 0.07% | 0.00% | 0.41% | 1.25% | - | 0.62% | 2.53% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 04-25 | 0.11% | 0.08% | 0.42% | 0.23% | - | 0.93% | 3.53% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 04-26 | 12.21% | 6.34% | 13.67% | 0.52% | - | -0.38% | -10.78% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 04-26 | 12.20% | 6.31% | 13.68% | 0.45% | - | -0.39% | -10.91% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 04-25 | 0.04% | 0.23% | 0.91% | 0.64% | - | 0.61% | -0.13% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 04-25 | 0.04% | 0.21% | 0.84% | 0.52% | - | 0.52% | -0.31% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 04-26 | 2.18% | 0.02% | 0.85% | -11.95% | - | -10.30% | -15.55% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 04-26 | 2.16% | -0.02% | 0.71% | -12.22% | - | -10.47% | -15.89% |
| 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 | 04-25 | 0.34% | -4.48% | -1.35% | 16.96% | - | 1.89% | 12.88% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 04-25 | 0.39% | -4.39% | -1.26% | 15.95% | - | 2.31% | 12.02% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 04-25 | 0.39% | -4.41% | -1.31% | 15.79% | - | 2.23% | 11.84% |
| 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 | 04-25 | 0.35% | -4.47% | -1.27% | 17.14% | - | 1.99% | 13.09% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 04-25 | 0.65% | -3.43% | 1.58% | 15.93% | - | 4.37% | 7.98% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 04-25 | 0.35% | -2.67% | 3.90% | 14.09% | - | 2.54% | 8.01% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 04-25 | -0.45% | -5.51% | -1.64% | 8.71% | - | -0.67% | 1.23% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 04-25 | -0.32% | -2.86% | 1.81% | 11.08% | - | 2.50% | 6.47% |
| 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 | 04-25 | 1.83% | -3.64% | -3.81% | 12.14% | - | -6.79% | -0.11% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.36% | 1.40% | 2.51% | - | 1.68% | 2.51% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.35% | 1.39% | 2.43% | - | 1.62% | 2.43% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 04-25 | 4.21% | -2.15% | -2.97% | -11.50% | - | -11.21% | -13.78% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 04-25 | 1.43% | 4.58% | 9.93% | 8.69% | - | 4.74% | 9.41% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 04-25 | 1.17% | 0.21% | 4.30% | 5.73% | - | 0.42% | 4.13% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 04-26 | -0.01% | 0.22% | 0.59% | - | - | 0.76% | 0.85% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 04-25 | 0.10% | 0.04% | 0.32% | - | - | - | 0.49% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.45% | - | - | - | - | 0.30% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 04-26 | 1.42% | - | - | - | - | - | 1.25% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 04-26 | 1.42% | - | - | - | - | - | 1.26% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-28 | 2.9670% | 2.39% | 2.10% | 2.06% | 0.51% | 1.03% |
| 摩根天添盈货币C 017010 | 详情 | 04-28 | 2.7490% | 2.16% | 1.86% | 1.81% | 0.45% | 0.96% |
| 摩根天添盈货币A 000855 | 详情 | 04-28 | 2.7210% | 2.15% | 1.85% | 1.81% | 0.45% | 0.91% |
| 摩根货币B 370011 | 详情 | 04-26 | 1.5890% | 1.60% | 1.77% | 1.82% | 0.45% | 0.95% |
| 摩根天添宝货币B 000713 | 详情 | 04-28 | 1.4300% | 1.59% | 1.66% | 1.84% | 0.48% | 1.02% |
| 摩根天添宝货币C 020418 | 详情 | 04-28 | 1.4300% | 1.59% | 1.60% | 1.79% | 0.48% | - |
| 摩根货币A 370010 | 详情 | 04-26 | 1.3470% | 1.37% | 1.54% | 1.58% | 0.39% | 0.83% |
| 摩根天添宝货币A 000712 | 详情 | 04-28 | 1.1870% | 1.34% | 1.42% | 1.60% | 0.42% | 0.90% |
场内基金
最新更新日期：2024-04-26
| 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 | 04-26 | 12.48% | 6.55% | 14.22% | 0.18% | -0.54% | -0.65% | -26.21% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 04-26 | 1.13% | 1.27% | 7.41% | 1.98% | -8.23% | 3.83% | 5.64% |
| 摩根中证沪港深科技100ETF 517960 | 详情 | 04-26 | 6.49% | 3.26% | 13.91% | 2.10% | -9.99% | 3.46% | -18.01% |
| 摩根中证碳中和60ETF 560960 | 详情 | 04-26 | -0.41% | -1.76% | 4.24% | -2.13% | -21.23% | 0.80% | -27.06% |
| 摩根中证创新药产业ETF 560900 | 详情 | 04-26 | 5.44% | -2.08% | -1.63% | -15.16% | -24.13% | -16.62% | -25.91% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 04-26 | 3.27% | 3.68% | 5.43% | - | - | 4.69% | 7.18% |
| 摩根中证A50ETF 560350 | 详情 | 04-26 | 1.46% | 1.88% | - | - | - | - | 1.25% |