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：2026-08-21
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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 | 08-21 | -1.73% | -3.92% | -1.42% | 32.37% | 72.54% | 31.99% | 90.64% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 08-21 | -1.74% | -3.96% | -1.55% | 32.02% | 71.68% | 31.55% | 115.30% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 08-21 | -0.66% | -1.23% | 1.02% | 22.96% | 69.32% | 24.67% | 304.65% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 08-21 | -0.67% | -1.27% | 0.90% | 22.65% | 68.50% | 24.29% | 35.10% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -0.61% | 1.47% | 23.02% | 66.54% | 24.96% | 456.65% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -0.66% | 1.32% | 22.66% | 65.59% | 24.51% | 51.88% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -1.85% | -11.27% | 19.46% | 60.78% | 18.69% | 1,019.00% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -1.85% | -11.27% | 19.45% | 60.78% | 18.68% | 1,019.74% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 08-21 | -2.23% | -1.89% | -11.38% | 19.16% | 60.00% | 18.32% | 50.59% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 08-21 | -1.48% | -7.50% | -0.26% | 32.08% | 58.49% | 34.73% | 160.52% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 08-21 | -1.49% | -7.55% | -0.40% | 31.68% | 57.55% | 34.23% | 63.16% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 08-21 | 0.43% | -6.01% | -3.23% | 27.26% | 56.85% | 33.00% | 133.39% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 08-21 | 0.41% | -6.05% | -3.36% | 26.94% | 56.06% | 32.57% | 18.71% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 08-21 | -0.22% | -1.16% | 0.79% | 20.82% | 55.79% | 20.89% | 74.25% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 08-21 | -0.23% | -1.21% | 0.64% | 20.45% | 54.89% | 20.43% | 70.13% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 08-21 | -1.48% | -8.85% | -2.21% | 28.49% | 54.17% | 29.36% | 310.63% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 08-21 | 0.94% | -6.54% | -1.88% | 27.28% | 53.98% | 35.98% | 8.80% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 08-21 | -2.11% | -1.85% | -11.28% | 17.92% | 53.57% | 16.70% | 1,819.87% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 08-21 | -1.49% | -8.89% | -2.35% | 28.10% | 53.27% | 28.87% | 39.30% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 08-21 | 0.92% | -6.58% | -2.00% | 26.96% | 53.23% | 35.56% | 6.14% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 08-21 | -2.12% | -1.90% | -11.41% | 17.56% | 52.66% | 16.25% | 88.98% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 08-21 | -0.07% | -1.27% | 0.73% | 18.04% | 51.37% | 17.46% | 37.43% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 08-21 | -0.36% | -0.83% | 0.79% | 19.59% | 50.51% | 21.18% | 7.21% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 08-21 | -0.05% | -1.76% | 0.59% | 17.70% | 50.39% | 17.61% | 115.61% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 08-21 | 1.02% | 4.41% | -2.77% | 18.01% | 50.13% | 20.88% | 316.07% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 08-21 | -0.37% | -0.87% | 0.66% | 19.27% | 49.75% | 20.79% | 4.42% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 08-21 | 1.00% | 4.35% | -2.92% | 17.65% | 49.24% | 20.41% | 45.21% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 08-21 | -0.06% | -1.82% | 0.39% | 17.21% | 49.21% | 17.02% | 104.62% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 08-21 | 0.85% | -6.04% | -4.09% | 23.25% | 48.69% | 30.87% | 94.02% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 08-21 | 0.83% | -6.08% | -4.21% | 22.93% | 47.92% | 30.45% | 90.91% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 08-21 | 0.56% | -4.72% | -2.41% | 22.47% | 46.96% | 27.98% | 472.23% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 08-20 | 5.34% | 15.28% | 6.12% | 6.51% | 46.68% | 22.88% | 61.99% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 08-21 | 0.32% | -0.35% | -4.09% | 17.96% | 46.32% | 18.79% | 205.54% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 08-21 | 0.55% | -4.76% | -2.54% | 22.15% | 46.23% | 27.57% | 20.21% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 08-20 | 5.33% | 15.23% | 5.97% | 6.18% | 45.83% | 22.41% | 63.09% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 08-21 | 0.31% | -0.39% | -4.21% | 17.66% | 45.62% | 18.42% | 39.81% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 08-21 | -1.58% | -7.94% | -5.53% | 16.95% | 44.78% | 20.47% | -34.72% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 08-21 | -1.60% | -7.98% | -5.65% | 16.64% | 44.03% | 20.07% | 4.81% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 08-21 | -1.48% | -8.51% | -4.06% | 15.66% | 42.31% | 18.87% | 175.64% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 08-21 | -1.50% | -8.56% | -4.20% | 15.32% | 41.47% | 18.43% | -8.97% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 08-21 | -1.21% | -2.51% | -16.16% | 2.66% | 38.98% | 1.43% | 106.81% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 08-21 | -0.32% | 1.80% | -5.32% | 4.93% | 38.80% | 12.36% | 13.98% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 08-21 | -0.40% | 1.16% | -5.37% | 2.99% | 38.76% | 10.68% | 528.61% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 08-21 | -0.36% | 1.42% | -5.93% | 4.97% | 38.31% | 12.26% | 21.12% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 08-21 | -1.22% | -2.55% | -16.28% | 2.35% | 38.16% | 1.05% | 16.21% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 08-21 | -0.33% | 1.75% | -5.44% | 4.66% | 38.10% | 12.00% | 11.38% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 1.10% | -5.39% | 2.74% | 38.05% | 10.40% | 340.39% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 1.11% | -5.52% | 2.66% | 37.92% | 10.25% | 2.00% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 1.05% | -5.53% | 2.41% | 37.21% | 9.97% | 1.30% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 08-21 | -0.24% | 2.69% | -19.42% | -0.49% | 36.03% | -1.50% | 68.06% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 08-21 | -0.38% | 1.10% | -6.04% | 3.19% | 35.76% | 9.92% | 1.64% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 08-21 | -0.25% | 2.64% | -19.54% | -0.79% | 35.22% | -1.88% | -35.39% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 08-21 | -0.39% | 1.06% | -6.16% | 2.92% | 35.07% | 9.56% | -0.83% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -2.61% | -10.50% | 14.09% | 33.03% | 8.22% | 49.15% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 08-21 | -1.68% | -2.86% | -10.66% | 12.67% | 32.89% | 7.19% | 42.01% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 08-21 | -1.51% | -2.67% | -10.69% | 13.61% | 31.95% | 7.66% | 43.77% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 08-21 | -1.03% | -0.53% | -16.73% | 0.95% | 31.85% | 0.11% | 207.11% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -0.57% | -16.81% | 0.75% | 31.34% | -0.13% | -12.44% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 08-20 | 0.23% | 3.86% | 4.68% | 7.54% | 30.36% | 18.77% | 86.19% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 08-21 | -0.75% | 2.00% | -5.84% | 10.23% | 29.89% | 7.52% | 330.83% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 08-21 | -1.12% | 1.58% | -5.93% | 9.34% | 29.79% | 7.32% | 1,003.26% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 08-21 | -0.76% | 1.95% | -5.96% | 9.95% | 29.26% | 7.18% | 29.40% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 08-21 | -1.13% | 1.53% | -6.07% | 9.01% | 29.02% | 6.90% | 44.42% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 08-21 | 0.25% | -1.32% | -5.04% | 13.85% | 28.55% | 11.72% | 92.56% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 08-21 | 0.24% | -1.36% | -5.18% | 13.49% | 27.72% | 11.29% | 2.44% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 08-21 | -0.60% | 2.89% | -6.31% | 7.51% | 25.03% | 4.90% | 5.80% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 08-21 | 0.79% | -0.63% | -14.89% | -3.36% | 24.68% | 0.33% | 19.36% |
| 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 | 08-20 | -2.71% | 2.11% | -0.08% | 17.12% | 24.55% | 14.71% | 83.06% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 08-21 | -0.61% | 2.85% | -6.44% | 7.23% | 24.40% | 4.56% | 2.94% |
| 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 | 08-20 | -2.71% | 2.09% | -0.15% | 16.94% | 24.17% | 14.49% | 82.26% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 08-21 | 0.77% | -0.69% | -15.01% | -3.66% | 23.95% | -0.06% | 17.24% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 08-20 | 0.08% | 4.88% | 1.82% | 3.76% | 20.61% | 12.65% | 32.01% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 08-20 | 0.08% | 4.84% | 1.71% | 3.42% | 19.83% | 12.15% | 52.23% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 08-20 | -1.80% | 2.58% | 2.79% | 12.19% | 19.29% | 12.09% | 72.10% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 08-20 | -1.80% | 2.58% | 2.79% | 12.19% | 19.29% | 12.09% | 72.10% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 08-21 | -1.28% | 1.81% | -4.90% | 0.14% | 18.79% | 7.48% | 25.28% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 08-20 | -2.81% | 1.91% | -0.94% | 14.43% | 18.31% | 10.67% | 73.70% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 08-20 | -2.82% | 1.88% | -1.01% | 14.27% | 17.96% | 10.46% | 72.12% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 08-21 | -1.30% | 1.74% | -5.09% | -0.28% | 17.84% | 6.92% | 19.21% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 08-21 | -0.32% | 1.76% | -4.47% | -4.49% | 16.95% | -0.57% | 131.66% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 08-20 | -0.26% | -0.22% | 3.42% | 6.10% | 16.62% | 15.44% | 44.79% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 08-20 | -0.26% | -0.22% | 3.42% | 6.10% | 16.62% | 15.44% | 44.79% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 08-21 | -0.34% | 1.71% | -4.59% | -4.75% | 16.38% | -0.89% | -25.86% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 08-21 | -0.97% | 1.36% | -5.65% | -5.55% | 14.61% | 4.85% | 16.49% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 08-21 | -4.19% | 0.13% | 2.37% | 2.06% | 14.26% | 13.65% | 119.95% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 08-21 | -0.98% | 1.30% | -5.80% | -5.84% | 13.92% | 4.45% | 15.73% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 08-20 | -0.96% | -0.81% | -21.80% | -8.23% | 13.82% | -6.71% | 84.44% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 08-21 | -4.19% | 0.10% | 2.27% | 1.85% | 13.80% | 13.35% | 43.52% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 08-20 | -1.94% | 2.35% | 1.87% | 9.58% | 13.31% | 8.09% | 69.76% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 08-20 | -1.95% | 2.32% | 1.79% | 9.41% | 12.96% | 7.88% | 51.53% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.75% | -3.96% | -1.20% | 12.67% | 1.98% | 24.90% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.75% | -3.96% | -1.21% | 12.66% | 1.97% | 19.68% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 08-21 | 1.35% | 3.22% | -3.45% | -6.05% | 12.65% | -0.90% | 217.02% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 08-21 | 1.35% | 3.24% | -3.51% | -6.11% | 12.61% | -0.95% | 92.65% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.75% | -3.98% | -1.26% | 12.57% | 1.91% | 23.89% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 08-21 | -1.20% | -1.77% | -4.00% | -1.31% | 12.45% | 1.85% | 19.26% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 08-21 | 1.34% | 3.18% | -3.57% | -6.29% | 12.13% | -1.20% | -32.98% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 08-20 | -1.04% | 1.46% | 2.63% | 4.64% | 11.50% | 6.66% | 92.10% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 08-20 | -1.04% | 1.46% | 2.63% | 4.64% | 11.50% | 6.66% | 92.10% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 08-21 | 1.44% | 2.82% | -4.09% | -4.91% | 10.91% | 0.68% | 33.22% |
| 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 | 08-20 | -0.40% | -0.45% | 2.50% | 3.63% | 10.75% | 11.36% | 55.59% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 08-21 | 1.42% | 2.77% | -4.22% | -5.16% | 10.35% | 0.36% | 31.91% |
| 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 | 08-20 | -0.41% | -0.49% | 2.38% | 3.40% | 10.24% | 11.05% | 28.33% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 08-21 | 1.48% | 3.64% | -1.25% | -2.97% | 9.79% | 0.36% | 12.12% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 08-20 | -1.07% | 2.11% | 4.31% | 1.71% | 9.78% | 5.36% | 85.32% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 08-21 | -0.47% | -1.41% | -0.54% | 1.97% | 9.47% | 1.63% | 30.60% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 08-21 | -0.47% | -1.43% | -0.57% | 1.92% | 9.36% | 1.56% | 39.22% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 08-21 | 1.47% | 3.61% | -1.34% | -3.17% | 9.36% | 0.11% | 11.61% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 08-20 | -1.08% | 2.08% | 4.19% | 1.49% | 9.33% | 5.08% | 45.47% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 08-21 | -0.47% | -1.43% | -0.59% | 1.87% | 9.25% | 1.50% | 29.99% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 08-21 | -0.94% | -1.33% | -2.88% | -0.97% | 7.69% | 0.58% | 15.59% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 08-21 | -0.91% | -3.24% | 17.72% | 19.73% | 7.64% | 19.46% | 75.06% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 08-21 | -0.95% | -1.35% | -2.92% | -1.03% | 7.57% | 0.51% | 14.88% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 08-21 | -0.29% | 1.09% | -0.56% | 1.76% | 7.15% | 5.11% | 50.06% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 08-21 | -0.92% | -3.29% | 17.55% | 19.37% | 7.00% | 19.02% | -22.30% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 08-21 | -0.29% | 1.07% | -0.63% | 1.60% | 6.83% | 4.92% | 46.15% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 08-21 | 0.56% | 0.90% | 0.06% | -7.83% | 6.54% | -4.34% | 132.87% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 08-19 | -1.74% | 1.06% | -4.16% | -2.41% | 6.22% | -0.53% | 13.35% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 08-20 | 2.37% | 4.07% | 21.38% | 17.79% | 5.93% | 20.10% | 40.68% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 08-21 | 1.46% | 5.74% | 2.95% | 1.46% | 5.91% | 5.30% | 24.16% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 08-20 | -1.15% | 1.26% | 1.73% | 2.25% | 5.90% | 2.87% | 87.95% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 08-21 | 0.54% | 0.84% | -0.09% | -8.11% | 5.90% | -4.71% | -21.17% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 08-19 | -1.75% | 1.02% | -4.28% | -2.66% | 5.69% | -0.83% | 10.93% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.03% | -0.33% | 3.25% | 5.61% | 4.56% | 6.73% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 08-20 | -1.16% | 1.22% | 1.64% | 2.10% | 5.58% | 2.68% | 26.62% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 08-21 | 1.45% | 5.69% | 2.80% | 1.15% | 5.27% | 4.89% | 22.63% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 08-20 | 2.36% | 4.03% | 21.22% | 17.49% | 5.24% | 19.74% | 36.29% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.06% | -0.41% | 3.05% | 5.20% | 4.31% | 6.12% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 08-21 | -0.03% | 0.22% | -0.36% | 0.56% | 4.45% | 3.31% | 87.43% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.22% | -0.36% | 0.56% | 4.45% | 3.31% | 11.18% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.35% | 1.05% | 2.17% | 4.26% | 2.68% | 27.18% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 08-21 | 2.61% | 1.97% | -3.04% | -5.19% | 4.11% | 0.19% | 27.39% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | 0.18% | -0.46% | 0.35% | 4.03% | 3.05% | 78.68% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 08-21 | -0.98% | -0.72% | -4.65% | -1.35% | 3.83% | 1.45% | 58.59% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 08-19 | -1.41% | 0.92% | -4.14% | -1.33% | 3.75% | -0.63% | 13.98% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.77% | 1.33% | 2.97% | 3.70% | 3.32% | 14.55% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 08-21 | 2.59% | 1.92% | -3.17% | -5.45% | 3.59% | -0.14% | 22.18% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.77% | 1.29% | 2.91% | 3.59% | 3.25% | 14.31% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.54% | 0.81% | 2.16% | 3.52% | 3.32% | 10.56% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 08-21 | -1.46% | 1.79% | -11.09% | -11.38% | 3.39% | -2.27% | 47.49% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 08-19 | -1.42% | 0.88% | -4.23% | -1.52% | 3.37% | -0.86% | 32.61% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 08-21 | -0.99% | -0.76% | -4.77% | -1.61% | 3.32% | 1.13% | 50.18% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.55% | 0.84% | 2.22% | 2.86% | 2.61% | 10.07% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.06% | -0.42% | 0.17% | 2.83% | 2.00% | 31.70% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.07% | -0.62% | 0.01% | 2.71% | 1.84% | 32.01% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.15% | 0.66% | 1.33% | 2.66% | 1.65% | 17.53% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 08-20 | 0.00% | 0.26% | 0.71% | 0.84% | 2.62% | 1.23% | 10.13% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 08-20 | 0.00% | 0.26% | 0.71% | 0.84% | 2.62% | 1.23% | 10.13% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.49% | 0.94% | 1.90% | 2.61% | 2.28% | 36.03% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.50% | 0.94% | 1.90% | 2.61% | 2.27% | 6.51% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.06% | -0.64% | -0.05% | 2.59% | 1.77% | 8.71% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.48% | 0.90% | 1.84% | 2.50% | 2.20% | 33.57% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.56% | 1.52% | 2.46% | 1.79% | 19.68% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.12% | 0.58% | 1.21% | 2.40% | 1.49% | 15.67% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.20% | 0.54% | 1.47% | 2.37% | 1.73% | 18.68% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.55% | 1.47% | 2.36% | 1.72% | 5.49% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.15% | 0.40% | 1.54% | 2.36% | 1.87% | 4.02% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.36% | 1.19% | 2.29% | 1.52% | 2.44% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 08-21 | -0.04% | 0.24% | 0.54% | 1.70% | 2.26% | 1.90% | 13.98% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.31% | 0.88% | 2.23% | 1.31% | 2.89% |
| 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 | 08-21 | 0.04% | 0.16% | 0.43% | 1.16% | 2.21% | 1.39% | 12.84% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.22% | 0.37% | 0.96% | 2.16% | 1.25% | 3.17% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 08-21 | -0.04% | 0.24% | 0.52% | 1.62% | 2.11% | 1.80% | 13.32% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.31% | 1.08% | 2.09% | 1.39% | 2.20% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.26% | 0.79% | 2.03% | 1.18% | 2.60% |
| 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 | 08-21 | 0.03% | 0.13% | 0.37% | 1.05% | 2.01% | 1.26% | 11.77% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.19% | 0.30% | 0.83% | 1.92% | 1.08% | 2.85% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.16% | 0.41% | 1.10% | 1.91% | 1.43% | 81.46% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 08-21 | 0.05% | 0.16% | 0.40% | 1.10% | 1.91% | 1.43% | 71.35% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.33% | 0.94% | 1.81% | 1.22% | 2.69% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.49% | 0.82% | 1.66% | 1.77% | 1.89% | 5.71% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.39% | 0.98% | 1.76% | 1.25% | 2.57% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.48% | 0.79% | 1.61% | 1.66% | 1.82% | 5.31% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 08-19 | -2.26% | 1.15% | -11.28% | -10.08% | 1.62% | -7.40% | 43.89% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 1.12% | -1.01% | -0.66% | 1.52% | 0.38% | 53.03% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 08-21 | 0.19% | 1.70% | -0.37% | -1.62% | 1.11% | -0.54% | 72.87% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 08-19 | -0.48% | 0.61% | -0.52% | -0.34% | 1.05% | 0.32% | 1.09% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 08-19 | -2.27% | 1.10% | -11.41% | -10.36% | 1.02% | -7.75% | -0.43% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 1.07% | -1.14% | -0.93% | 1.01% | 0.05% | 46.59% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.16% | 0.44% | 0.93% | 0.55% | 3.73% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 08-21 | 0.19% | 1.67% | -0.47% | -1.84% | 0.71% | -0.80% | 62.80% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 08-21 | -1.26% | 6.93% | -8.75% | -7.89% | 0.69% | -0.38% | 19.14% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 08-19 | -0.49% | 0.58% | -0.62% | -0.54% | 0.64% | 0.06% | 0.67% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 08-19 | -0.56% | 0.60% | -2.79% | -2.94% | 0.37% | -2.15% | 7.83% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 08-21 | -1.26% | 6.88% | -8.88% | -8.18% | 0.08% | -0.76% | 24.52% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 08-19 | -0.58% | 0.57% | -2.89% | -3.14% | -0.02% | -2.39% | 11.54% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 1.83% | -0.91% | -3.91% | -1.60% | -2.40% | 0.64% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 1.81% | -1.00% | -4.10% | -1.99% | -2.64% | -0.24% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 08-20 | -0.09% | 0.06% | -0.15% | -1.47% | -2.54% | -2.34% | 6.12% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 08-21 | 1.56% | 1.66% | 0.46% | -6.11% | -2.60% | -4.98% | 289.50% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 08-21 | 1.56% | 1.64% | 0.32% | -6.24% | -2.80% | -5.13% | -10.60% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 08-20 | -0.10% | 0.03% | -0.25% | -1.67% | -2.93% | -2.59% | 2.06% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 08-21 | 1.54% | 1.59% | 0.28% | -6.44% | -3.28% | -5.36% | 8.83% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 08-21 | 0.24% | 0.83% | -0.30% | -4.33% | -4.34% | -4.15% | 3.48% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 08-21 | 3.10% | 2.11% | -6.78% | -16.96% | -4.62% | -7.17% | 7.73% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 08-21 | 0.23% | 0.79% | -0.41% | -4.54% | -4.73% | -4.39% | 1.37% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 08-21 | 3.09% | 2.07% | -6.90% | -17.27% | -5.25% | -7.60% | 24.00% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 08-21 | -1.84% | -5.31% | -14.55% | -16.99% | -9.90% | -18.47% | 0.93% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -5.36% | -14.68% | -17.24% | -10.43% | -18.77% | -20.91% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 08-21 | 1.10% | -1.10% | -0.27% | -11.66% | -16.18% | -15.69% | 6.89% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 08-21 | 1.10% | -1.13% | -0.35% | -11.82% | -16.46% | -15.86% | 5.81% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 08-21 | -0.37% | -3.27% | -9.84% | -18.12% | -19.15% | -19.54% | 162.84% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 08-21 | -0.38% | -3.31% | -9.96% | -18.34% | -19.56% | -19.80% | -30.40% |
| 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A500指数增强A 023869 | 详情 | 指数型-股票 | 08-21 | -0.45% | 2.29% | -2.59% | -1.10% | - | 5.08% | 6.99% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 08-21 | -0.45% | 2.25% | -2.68% | -1.31% | - | 4.81% | 6.59% |
| 摩根标普港股通低波红利ETF发起式联接A 024772 | 详情 | 指数型-股票 | 08-21 | 2.50% | 2.41% | -2.71% | -4.69% | - | 0.82% | 6.25% |
| 摩根标普港股通低波红利ETF发起式联接C 024773 | 详情 | 指数型-股票 | 08-21 | 2.50% | 2.39% | -2.79% | -4.85% | - | 0.63% | 5.95% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 08-21 | -0.01% | -0.89% | 1.38% | 20.43% | - | 21.30% | 23.34% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 08-21 | -0.02% | -0.94% | 1.24% | 20.09% | - | 20.90% | 22.88% |
| 摩根上证科创板新一代信息技术ETF联接A 025315 | 详情 | 指数型-股票 | 08-21 | -3.58% | -11.96% | -3.64% | 19.95% | - | - | 20.79% |
| 摩根上证科创板新一代信息技术ETF联接C 025316 | 详情 | 指数型-股票 | 08-21 | -3.58% | -11.97% | -3.68% | 19.83% | - | - | 20.66% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | -0.23% | -0.96% | 1.17% | - | - | 1.11% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 08-21 | -0.14% | -0.19% | -0.85% | 1.39% | - | - | 1.33% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 08-19 | -0.49% | 0.44% | -0.71% | -0.15% | - | - | -0.18% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 08-19 | -0.50% | 0.47% | -0.62% | 0.04% | - | - | 0.02% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.26% | - | - | - | 0.40% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.06% | 0.20% | - | - | - | 0.33% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 08-21 | 2.99% | 3.37% | -9.33% | - | - | - | -13.17% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 08-21 | 2.97% | 3.33% | -9.23% | - | - | - | -13.08% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 08-21 | -0.70% | 2.53% | -3.25% | - | - | - | -5.05% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 08-21 | -0.69% | 2.56% | -3.16% | - | - | - | -4.91% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 08-21 | -0.03% | 0.37% | - | - | - | - | -0.21% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 08-21 | -0.03% | 0.40% | - | - | - | - | -0.16% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 0.36% | - | - | - | - | 0.35% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.38% | - | - | - | - | 0.37% |
| 摩根中证科创创业人工智能ETF发起式联接A 027890 | 详情 | 指数型-股票 | 08-21 | -5.40% | -10.35% | - | - | - | - | -10.35% |
| 摩根中证科创创业人工智能ETF发起式联接C 027891 | 详情 | 指数型-股票 | 08-21 | -5.40% | -10.36% | - | - | - | - | -10.36% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2800% | 1.12% | 1.23% | 1.18% | 0.27% | 0.52% |
| 摩根天添宝货币C 020418 | 详情 | 08-21 | 1.2790% | 1.12% | 1.24% | 1.18% | 0.27% | 0.52% |
| 摩根天添盈货币E 000857 | 详情 | 08-21 | 1.1500% | 1.10% | 1.10% | 1.09% | 0.28% | 0.58% |
| 摩根货币B 370011 | 详情 | 08-21 | 1.1130% | 1.13% | 1.10% | 1.09% | 0.28% | 0.55% |
| 摩根天添宝货币A 000712 | 详情 | 08-21 | 1.0370% | 0.88% | 0.99% | 0.94% | 0.21% | 0.40% |
| 摩根货币D 024283 | 详情 | 08-21 | 0.9170% | 0.93% | 0.90% | 0.90% | 0.23% | 0.45% |
| 摩根天添盈货币A 000855 | 详情 | 08-21 | 0.9080% | 0.86% | 0.86% | 0.85% | 0.22% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 08-21 | 0.9060% | 0.85% | 0.86% | 0.85% | 0.22% | 0.46% |
| 摩根货币A 370010 | 详情 | 08-21 | 0.8700% | 0.88% | 0.86% | 0.85% | 0.22% | 0.43% |
场内基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创信息ETF摩根 588770 | 详情 | 08-21 | -3.76% | -12.63% | -4.30% | 17.88% | 62.65% | 32.55% | 83.45% |
| A500增强ETF摩根 563550 | 详情 | 08-21 | -1.18% | -0.18% | -3.29% | -0.22% | 14.84% | 4.14% | 26.39% |
| 中证A500ETF摩根 560530 | 详情 | 08-21 | -1.27% | -1.84% | -4.13% | -1.06% | 14.08% | 2.52% | 26.01% |
| 300自由现金流ETF摩根 563900 | 详情 | 08-21 | 1.55% | 3.85% | -1.18% | -2.94% | 10.65% | 0.56% | 21.03% |
| 中证A50ETF摩根 560350 | 详情 | 08-21 | -0.50% | -1.49% | -0.59% | 2.18% | 10.17% | 1.81% | 35.31% |
| MSCI中国A股ETF摩根 515770 | 详情 | 08-21 | -1.00% | -1.39% | -3.04% | -0.91% | 8.50% | 0.79% | 41.00% |
| 港股低波红利ETF摩根 513630 | 详情 | 08-21 | 2.67% | 2.30% | -2.55% | -4.57% | 6.17% | 1.39% | 63.65% |
| 创新药ETF摩根 560900 | 详情 | 08-21 | -2.76% | 1.46% | 12.47% | 6.95% | -4.63% | 6.72% | -4.04% |
| 恒生科技ETF摩根 513890 | 详情 | 08-21 | 1.16% | -1.15% | -0.35% | -12.29% | -16.94% | -16.40% | -7.35% |
| 科创债ETF摩根 551300 | 详情 | 08-21 | 0.07% | 0.23% | 0.68% | 1.52% | - | 1.90% | 2.21% |
| 港股通50ETF摩根 520950 | 详情 | 08-21 | 3.84% | 3.00% | 1.13% | -8.02% | - | -7.59% | -12.36% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 08-21 | -5.70% | -12.89% | -13.49% | 4.07% | - | 15.78% | 17.40% |
| 恒生生物科技ETF摩根 520760 | 详情 | 08-21 | 5.84% | 13.34% | 16.68% | 1.79% | - | - | 1.79% |