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：2026-06-23
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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 | 06-23 | 2.79% | 9.30% | 55.58% | 52.94% | 162.62% | 52.20% | 119.84% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 06-23 | 2.78% | 9.25% | 55.38% | 52.56% | 161.30% | 51.83% | 148.49% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 06-23 | 1.20% | 3.49% | 43.81% | 44.63% | 157.82% | 43.18% | 1,249.89% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 06-23 | 1.20% | 3.49% | 43.79% | 44.62% | 157.78% | 43.17% | 1,250.82% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 06-23 | 1.19% | 3.45% | 43.63% | 44.28% | 156.50% | 42.85% | 81.81% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 06-23 | 4.00% | 17.51% | 64.73% | 67.20% | 145.64% | 67.88% | 194.59% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 06-23 | 3.95% | 18.93% | 66.78% | 70.27% | 145.56% | 71.78% | 37.44% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 06-23 | 1.14% | 3.29% | 41.95% | 41.61% | 145.02% | 40.28% | 2,207.81% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 06-23 | 4.00% | 17.46% | 64.51% | 66.79% | 144.40% | 67.47% | 49.96% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 06-23 | 3.94% | 18.90% | 66.57% | 69.86% | 144.38% | 71.38% | 34.19% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 06-23 | 1.13% | 3.24% | 41.73% | 41.18% | 143.56% | 39.88% | 127.38% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 06-23 | 4.01% | 17.48% | 62.24% | 65.09% | 137.48% | 66.58% | 146.96% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 06-23 | 4.00% | 17.44% | 62.03% | 64.68% | 136.29% | 66.18% | 143.21% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 06-23 | 2.43% | 15.45% | 66.83% | 63.15% | 132.12% | 62.47% | 214.17% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 06-23 | 2.42% | 15.39% | 66.58% | 62.67% | 130.74% | 62.02% | 96.94% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 06-23 | 1.63% | 8.74% | 41.62% | 38.81% | 128.61% | 38.15% | 348.39% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 06-23 | 2.24% | 14.72% | 65.89% | 59.76% | 127.73% | 58.21% | 402.21% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 06-23 | 1.62% | 8.70% | 41.45% | 38.47% | 127.49% | 37.83% | 49.82% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 06-23 | 2.23% | 14.66% | 65.65% | 59.29% | 126.38% | 57.77% | 70.54% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 06-23 | 1.16% | 8.51% | 40.00% | 39.00% | 121.69% | 37.59% | 512.92% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 06-23 | 1.15% | 8.47% | 39.80% | 38.60% | 120.42% | 37.22% | 67.39% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 06-23 | 6.32% | 12.12% | 39.64% | 39.75% | 119.66% | 38.82% | 100.09% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 06-23 | 6.31% | 12.06% | 39.42% | 39.33% | 118.37% | 38.42% | 95.55% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 06-23 | 1.86% | 11.01% | 46.84% | 48.24% | 113.01% | 46.82% | -20.44% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 06-23 | 1.85% | 10.96% | 46.69% | 47.88% | 111.96% | 46.47% | 27.85% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 06-23 | 2.92% | 13.29% | 48.84% | 52.30% | 111.94% | 52.97% | 583.97% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 06-23 | 1.78% | 13.74% | 49.75% | 46.75% | 111.86% | 46.32% | 239.31% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 06-23 | -3.64% | -3.11% | 21.89% | 21.14% | 111.64% | 20.85% | 106.20% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 06-23 | 2.91% | 13.24% | 48.65% | 51.92% | 110.91% | 52.60% | 43.80% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 06-23 | -1.77% | 2.70% | 29.65% | 28.03% | 110.81% | 27.23% | 159.40% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 06-23 | 1.77% | 13.67% | 49.53% | 46.32% | 110.59% | 45.91% | 12.16% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 06-23 | -3.64% | -3.16% | 21.72% | 20.80% | 110.41% | 20.51% | -20.64% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 06-23 | -0.14% | 2.51% | 35.36% | 27.38% | 110.26% | 28.17% | 76.64% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 06-23 | -1.78% | 2.65% | 29.47% | 27.66% | 109.58% | 26.87% | 45.92% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 06-23 | 1.41% | 7.83% | 36.17% | 33.50% | 109.12% | 33.48% | 18.09% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 06-23 | -0.15% | 2.44% | 35.09% | 26.87% | 108.56% | 27.68% | 70.50% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 06-23 | 1.40% | 7.79% | 36.00% | 33.17% | 108.04% | 33.15% | 15.11% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 06-23 | -0.26% | 1.73% | 33.94% | 25.99% | 106.23% | 26.39% | 67.46% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 06-23 | -2.36% | 0.45% | 30.10% | 27.25% | 105.69% | 23.40% | 278.55% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 06-23 | -2.37% | 0.42% | 29.98% | 27.01% | 104.90% | 23.18% | 8.00% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 06-23 | 1.53% | 7.98% | 35.58% | 29.41% | 102.03% | 29.49% | 51.50% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 06-23 | 1.57% | 8.27% | 35.21% | 30.34% | 101.78% | 30.14% | 138.58% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 06-23 | 4.73% | 8.37% | 26.54% | 30.90% | 100.52% | 30.87% | 55.70% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 06-23 | 1.55% | 8.18% | 34.93% | 29.82% | 100.18% | 29.65% | 126.70% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 06-23 | 4.72% | 8.31% | 26.39% | 30.50% | 99.30% | 30.49% | 53.08% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 06-23 | -0.67% | -0.17% | 32.11% | 27.63% | 89.82% | 27.47% | 338.75% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 06-23 | -0.37% | 3.31% | 35.48% | 31.72% | 89.63% | 31.60% | 238.50% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 06-23 | -0.38% | 3.27% | 35.31% | 31.40% | 88.70% | 31.29% | 55.01% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 06-23 | -0.68% | -0.22% | 31.92% | 27.25% | 88.68% | 27.11% | 53.28% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 06-22 | 4.62% | 5.66% | 23.39% | 25.61% | 87.05% | 25.49% | 148.10% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 06-23 | 0.97% | 2.80% | 27.45% | 25.80% | 78.54% | 25.63% | 27.44% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 06-23 | 0.92% | 2.29% | 27.44% | 25.82% | 78.10% | 25.70% | 35.62% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 06-23 | 0.96% | 2.76% | 27.30% | 25.49% | 77.65% | 25.33% | 24.64% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 06-23 | 0.98% | 2.50% | 25.70% | 23.84% | 76.06% | 23.61% | 14.30% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 06-23 | 0.97% | 3.13% | 24.31% | 24.75% | 75.94% | 24.01% | 604.32% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 06-23 | 0.97% | 2.46% | 25.54% | 23.53% | 75.17% | 23.31% | 11.62% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 06-23 | 0.96% | 3.08% | 24.12% | 24.37% | 74.87% | 23.65% | 14.39% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 06-23 | 0.99% | 3.11% | 24.18% | 24.45% | 74.68% | 23.61% | 393.09% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 06-23 | 0.97% | 3.05% | 23.99% | 24.06% | 73.63% | 23.25% | 13.54% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 06-23 | -0.96% | 1.94% | 30.32% | 22.03% | 66.22% | 23.45% | 112.78% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 06-23 | -0.97% | 1.88% | 30.11% | 21.65% | 65.14% | 23.08% | 13.29% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 06-23 | -2.18% | -3.30% | 12.27% | 10.99% | 64.99% | 10.82% | 344.04% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 06-23 | -2.19% | -3.35% | 12.14% | 10.73% | 64.19% | 10.56% | 33.48% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 06-23 | -2.24% | -3.13% | 12.49% | 10.82% | 62.75% | 10.86% | 1,039.74% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 06-23 | -2.25% | -3.18% | 12.32% | 10.49% | 61.80% | 10.55% | 49.34% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 06-23 | -3.20% | -5.60% | 9.43% | 6.32% | 54.18% | 6.18% | 7.09% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 06-23 | -3.20% | -5.64% | 9.30% | 6.06% | 53.42% | 5.92% | 4.28% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 06-22 | 3.55% | 3.62% | 17.49% | 21.74% | 48.99% | 19.47% | 39.25% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 06-22 | 3.53% | 3.54% | 17.24% | 21.25% | 47.78% | 19.01% | 32.68% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 06-23 | -0.99% | -3.29% | 2.61% | 2.35% | 44.41% | 1.40% | 136.27% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 06-23 | -1.01% | -3.34% | 2.47% | 2.11% | 43.71% | 1.17% | -24.32% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 06-23 | -1.16% | 3.16% | 8.92% | 11.90% | 43.38% | 8.91% | 44.11% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 06-22 | 1.99% | 7.31% | 19.24% | 24.96% | 43.31% | 24.02% | 94.44% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 06-23 | -1.16% | 3.12% | 8.78% | 11.62% | 42.66% | 8.66% | 42.82% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 06-23 | -0.94% | 2.79% | 6.47% | 9.36% | 41.22% | 6.17% | 239.62% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 06-23 | -0.93% | 2.75% | 6.42% | 9.33% | 41.17% | 6.14% | 106.43% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 06-23 | -0.95% | 2.74% | 6.33% | 9.11% | 40.55% | 5.93% | -28.14% |
| 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 | 06-22 | -0.62% | 2.64% | 25.05% | 17.68% | 37.66% | 18.54% | 89.17% |
| 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 | 06-22 | -0.63% | 2.61% | 24.95% | 17.50% | 37.25% | 18.37% | 88.43% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 06-18 | 8.72% | 4.99% | 8.10% | 11.83% | 36.54% | 9.02% | 69.41% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 06-23 | 1.12% | 1.26% | 12.66% | 10.05% | 36.40% | 9.13% | 28.08% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 06-23 | 1.11% | 1.25% | 12.66% | 10.05% | 36.38% | 9.13% | 33.65% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 06-23 | 1.11% | 1.24% | 12.62% | 9.99% | 36.24% | 9.07% | 32.58% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 06-23 | 1.11% | 1.23% | 12.60% | 9.94% | 36.11% | 9.02% | 27.66% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 06-18 | 8.72% | 4.94% | 7.94% | 11.50% | 35.74% | 8.72% | 17.35% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 06-23 | 0.35% | -2.22% | 11.24% | 11.12% | 35.38% | 9.34% | 64.99% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 06-22 | -3.10% | -5.66% | -1.72% | 8.56% | 33.87% | 9.44% | 44.27% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 06-22 | -3.11% | -5.70% | -1.84% | 8.21% | 33.11% | 9.11% | 45.37% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 06-23 | 1.74% | -0.89% | 12.59% | 12.55% | 31.50% | 10.30% | 31.91% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 06-22 | 0.86% | 3.61% | 14.43% | 19.12% | 31.39% | 18.19% | 38.51% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 06-22 | -0.53% | 2.30% | 23.69% | 13.64% | 30.85% | 14.93% | 80.39% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 06-23 | 1.73% | -0.94% | 12.42% | 12.22% | 30.69% | 9.99% | 38.01% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 06-22 | 0.85% | 3.57% | 14.32% | 18.67% | 30.52% | 17.76% | 59.84% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 06-22 | -0.53% | 2.28% | 23.60% | 13.48% | 30.46% | 14.77% | 78.84% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 06-23 | 1.04% | 1.85% | 11.57% | 7.07% | 28.52% | 6.80% | 22.74% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 06-23 | 1.04% | 1.84% | 11.55% | 7.02% | 28.40% | 6.75% | 22.02% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 06-23 | -0.67% | 3.19% | 18.05% | 15.26% | 26.11% | 16.27% | 125.03% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 06-23 | -0.68% | 3.15% | 17.93% | 15.03% | 25.61% | 16.05% | 46.93% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 06-18 | 1.40% | 1.28% | 13.06% | 11.12% | 24.65% | 10.03% | 68.93% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 06-18 | 1.40% | 1.28% | 13.06% | 11.12% | 24.65% | 10.03% | 68.93% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 06-23 | 1.06% | 3.30% | 11.35% | -2.23% | 22.93% | -1.06% | 22.48% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 06-23 | 1.05% | 3.26% | 11.19% | -2.51% | 22.19% | -1.33% | -3.93% |
| 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 | 5.95% | 4.89% | 9.50% | 9.66% | 21.86% | 8.51% | 24.47% |
| 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 | 5.94% | 4.86% | 9.41% | 9.46% | 21.42% | 8.34% | 44.91% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 06-18 | 2.15% | 0.31% | 3.38% | 5.51% | 21.28% | 3.83% | 18.31% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 06-23 | -0.51% | -0.30% | 7.63% | 2.57% | 20.78% | 2.92% | 32.26% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 06-18 | 2.14% | 0.27% | 3.25% | 5.25% | 20.67% | 3.59% | 15.88% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 06-23 | -0.51% | -0.30% | 7.61% | 2.52% | 20.67% | 2.87% | 41.02% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 06-23 | -0.51% | -0.32% | 7.58% | 2.47% | 20.54% | 2.82% | 31.68% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 06-23 | 0.03% | 0.90% | 10.67% | 8.98% | 18.36% | 8.34% | 69.36% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 06-22 | -0.92% | -0.30% | 13.23% | 5.46% | 18.29% | 6.27% | 66.89% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 06-22 | -0.92% | -0.33% | 13.15% | 5.30% | 17.94% | 6.11% | 49.04% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 06-23 | 0.03% | 0.86% | 10.53% | 8.71% | 17.77% | 8.09% | 60.51% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 06-23 | 0.28% | -1.52% | 2.66% | -0.07% | 16.57% | 0.61% | 16.76% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 06-18 | 2.84% | 2.73% | 7.73% | 8.15% | 15.99% | 7.20% | 93.07% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 06-18 | 2.84% | 2.73% | 7.73% | 8.15% | 15.99% | 7.20% | 93.07% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 06-23 | 0.27% | -1.56% | 2.53% | -0.45% | 15.82% | 0.23% | 34.51% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 06-18 | -0.54% | 1.14% | 5.97% | 12.75% | 13.45% | 11.62% | 40.00% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 06-18 | -0.54% | 1.14% | 5.97% | 12.75% | 13.45% | 11.62% | 40.00% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 06-22 | -0.25% | 1.74% | 8.86% | 4.24% | 11.59% | 3.70% | 82.39% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 06-22 | -0.25% | 1.71% | 8.75% | 4.03% | 11.14% | 3.49% | 43.27% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 06-22 | 0.86% | 1.98% | 8.83% | 4.37% | 10.92% | 4.38% | 90.71% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 06-23 | 1.47% | 0.87% | 5.70% | 8.16% | 10.85% | 7.36% | 53.26% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 06-22 | 0.85% | 1.95% | 8.73% | 4.22% | 10.59% | 4.24% | 28.55% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 06-23 | 1.46% | 0.84% | 5.61% | 8.00% | 10.51% | 7.20% | 49.33% |
| 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 | 06-22 | -0.36% | 0.27% | 9.46% | 9.71% | 9.32% | 9.43% | 52.90% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 06-23 | -0.09% | -0.31% | 2.52% | 3.99% | 9.04% | 3.68% | 88.11% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 06-23 | -0.09% | -0.30% | 2.52% | 3.99% | 9.04% | 3.68% | 11.58% |
| 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 | 06-22 | -0.37% | 0.22% | 9.32% | 9.46% | 8.82% | 9.20% | 26.20% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 06-23 | -0.10% | -0.34% | 2.42% | 3.78% | 8.61% | 3.49% | 79.45% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 06-23 | -2.33% | -4.60% | -7.40% | -8.34% | 8.36% | -9.31% | 120.77% |
| 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 | 1.88% | 0.96% | 1.34% | 2.12% | 8.17% | 1.51% | 11.85% |
| 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 | 1.87% | 0.93% | 1.24% | 1.92% | 7.75% | 1.32% | 15.78% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 06-23 | -2.34% | -4.65% | -7.55% | -8.62% | 7.71% | -9.57% | -25.20% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 06-23 | -0.03% | -0.33% | 3.75% | 4.71% | 6.36% | 4.62% | 6.80% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 06-23 | -0.03% | -0.36% | 3.65% | 4.50% | 5.94% | 4.43% | 6.25% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 06-23 | -2.23% | -3.21% | -2.64% | 0.12% | 5.19% | -0.76% | 17.01% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 06-23 | -2.24% | -3.26% | -2.79% | -0.18% | 4.56% | -1.05% | 15.68% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.36% | 1.08% | 2.10% | 4.30% | 1.99% | 26.33% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -0.72% | 1.18% | 1.13% | 4.18% | 1.25% | 54.36% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 06-23 | -0.12% | -0.76% | 1.05% | 0.87% | 3.66% | 1.01% | 47.99% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 06-23 | -4.67% | -8.85% | -6.87% | -6.87% | 3.56% | -5.85% | 19.71% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 06-23 | -4.69% | -8.90% | -6.99% | -7.11% | 3.05% | -6.08% | 14.91% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 06-18 | 0.00% | 0.26% | 0.52% | 0.91% | 2.97% | 0.78% | 9.64% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 06-18 | 0.00% | 0.26% | 0.52% | 0.91% | 2.97% | 0.78% | 9.64% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 06-23 | 0.09% | 0.37% | 1.94% | 2.30% | 2.91% | 2.34% | 13.47% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 06-18 | 0.94% | 0.79% | 1.47% | 1.48% | 2.91% | 1.18% | 6.43% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 0.84% | 1.48% | 2.85% | 1.35% | 17.19% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.35% | 1.89% | 2.23% | 2.75% | 2.28% | 13.25% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 06-18 | 0.94% | 0.76% | 1.41% | 1.35% | 2.65% | 1.06% | 5.68% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 06-18 | - | 0.32% | 0.76% | 1.36% | 2.59% | 1.23% | 15.38% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 06-23 | -0.29% | 0.05% | 1.58% | 2.85% | 2.50% | 2.48% | 32.31% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 06-23 | -0.29% | -0.16% | 1.37% | 2.67% | 2.37% | 2.29% | 32.59% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.90% | 1.47% | 2.28% | 1.43% | 19.26% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 06-23 | -0.29% | -0.16% | 1.36% | 2.62% | 2.28% | 2.25% | 9.22% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.10% | 0.52% | 1.17% | 2.22% | 1.10% | 2.68% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 06-23 | 0.05% | 0.07% | 0.34% | 0.94% | 2.21% | 0.92% | 2.84% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.19% | 0.87% | 1.42% | 2.19% | 1.38% | 18.28% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.13% | 0.74% | 1.33% | 2.19% | 1.28% | 2.20% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.20% | 0.87% | 1.42% | 2.17% | 1.38% | 5.14% |
| 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 | 06-23 | 0.03% | 0.13% | 0.62% | 1.15% | 2.13% | 1.11% | 12.52% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | 0.47% | 1.08% | 2.01% | 1.01% | 2.42% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 06-23 | 0.02% | 0.03% | 0.27% | 0.82% | 1.98% | 0.80% | 2.56% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.11% | 0.69% | 1.23% | 1.98% | 1.18% | 1.99% |
| 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 | 06-23 | 0.02% | 0.11% | 0.57% | 1.05% | 1.93% | 1.01% | 11.49% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.18% | 1.25% | 2.59% | 1.73% | 2.65% | 9.85% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.15% | 0.65% | 1.55% | 1.66% | 1.61% | 3.75% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.12% | 0.54% | 1.04% | 1.59% | 1.01% | 2.48% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 06-23 | 0.05% | 0.24% | 1.21% | 1.53% | 1.56% | 1.57% | 13.62% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.11% | 0.51% | 0.99% | 1.45% | 0.96% | 2.28% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 06-23 | 0.04% | 0.23% | 1.15% | 1.44% | 1.41% | 1.49% | 12.97% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.16% | 0.66% | 1.11% | 1.22% | 1.16% | 70.90% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 06-23 | 0.04% | 0.15% | 0.65% | 1.10% | 1.21% | 1.16% | 80.98% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 06-23 | -2.24% | -2.98% | -5.99% | -7.27% | 1.19% | -8.48% | 5.24% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.19% | 1.28% | 1.87% | 1.06% | 1.93% | 9.34% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 1.08% | 1.42% | 1.04% | 1.51% | 35.02% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.20% | 1.08% | 1.43% | 1.04% | 1.51% | 5.71% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 06-23 | 0.01% | 0.04% | 0.18% | 0.46% | 0.97% | 0.43% | 3.60% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.19% | 1.06% | 1.38% | 0.93% | 1.46% | 32.61% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 06-22 | 0.07% | -7.03% | -4.32% | -11.18% | 0.70% | -6.56% | 9.44% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 06-23 | -2.24% | -2.94% | -5.85% | -7.00% | 0.58% | -8.24% | 276.14% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.21% | 0.97% | 1.13% | 0.52% | 1.25% | 5.05% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.21% | 0.94% | 1.08% | 0.42% | 1.20% | 4.67% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 06-23 | -2.25% | -3.00% | -5.91% | -7.08% | 0.37% | -8.31% | -13.60% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 06-22 | 0.06% | -7.07% | -4.45% | -11.38% | 0.05% | -6.77% | 6.12% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 06-23 | -0.28% | -2.34% | -1.06% | -2.16% | -0.09% | -2.43% | 69.60% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 06-23 | -0.29% | -2.38% | -1.16% | -2.36% | -0.49% | -2.62% | 59.81% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 06-22 | 0.01% | -0.11% | -0.47% | -2.53% | -2.16% | -2.28% | 6.18% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 06-23 | 3.23% | -3.06% | 3.38% | -4.40% | -2.40% | -1.86% | 43.82% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 06-22 | 0.00% | -0.14% | -0.58% | -2.73% | -2.56% | -2.48% | 2.18% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 06-23 | 3.22% | -3.11% | 3.23% | -4.68% | -2.99% | -2.13% | -36.11% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 06-23 | -1.13% | -3.52% | -2.46% | -4.64% | -3.22% | -4.70% | -1.74% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 06-23 | -1.14% | -3.56% | -2.56% | -4.82% | -3.61% | -4.89% | -2.54% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 06-23 | -2.40% | -4.38% | -2.26% | -8.24% | -6.61% | -7.79% | -0.45% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 06-23 | -2.41% | -4.41% | -2.36% | -8.43% | -6.99% | -7.96% | -2.41% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 06-23 | -4.98% | -7.73% | -9.27% | -19.13% | -12.23% | -18.46% | 166.37% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 06-23 | -4.99% | -7.77% | -9.39% | -19.34% | -12.67% | -18.66% | -29.41% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 06-23 | -5.34% | -9.10% | -6.75% | -21.59% | -17.71% | -21.55% | -0.54% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 06-23 | -5.34% | -9.12% | -6.84% | -21.72% | -17.99% | -21.68% | -1.50% |
| 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 | - | - | - | - | - | - | - |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 06-23 | -3.25% | -7.94% | -10.34% | -5.48% | - | -6.95% | 3.74% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 06-23 | -3.23% | -7.91% | -10.25% | -5.28% | - | -6.78% | 4.15% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 2.07% | 9.13% | 18.55% | - | 15.66% | 28.50% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 2.03% | 8.97% | 18.21% | - | 15.33% | 27.79% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 06-18 | -0.17% | -1.01% | -1.36% | 0.08% | - | -0.28% | 0.49% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 06-18 | -0.18% | -1.05% | -1.47% | -0.12% | - | -0.47% | 0.14% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 06-23 | 4.65% | 3.85% | 12.05% | 14.88% | - | 13.86% | 15.93% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 06-23 | 4.64% | 3.83% | 11.94% | 14.66% | - | 13.65% | 15.58% |
| 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 | 06-23 | -4.82% | -9.63% | -7.55% | -7.43% | - | -6.41% | -1.37% |
| 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 | 06-23 | -4.82% | -9.65% | -7.62% | -7.56% | - | -6.54% | -1.59% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 06-23 | 1.53% | 8.20% | 37.37% | 35.59% | - | 33.43% | 35.67% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 06-23 | 1.52% | 8.15% | 37.20% | 35.24% | - | 33.10% | 35.28% |
| 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 | 06-23 | 9.77% | 10.59% | 63.56% | - | - | - | 41.09% |
| 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 | 06-23 | 9.76% | 10.57% | 63.47% | - | - | - | 40.98% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.12% | 2.61% | - | - | - | 2.03% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.09% | 2.71% | - | - | - | 2.17% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 06-18 | 2.08% | 1.96% | 2.54% | - | - | - | 2.46% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 06-18 | 2.08% | 2.00% | 2.65% | - | - | - | 2.60% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.09% | - | - | - | - | 0.23% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.07% | - | - | - | - | 0.20% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 06-23 | -0.37% | -1.02% | -3.16% | - | - | - | -4.13% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 06-23 | -0.41% | -1.19% | -3.32% | - | - | - | -4.29% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 06-23 | -2.04% | -2.68% | - | - | - | - | -4.45% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 06-23 | -2.05% | -2.72% | - | - | - | - | -4.53% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3770% | 1.25% | 1.18% | 1.16% | 0.29% | 0.59% |
| 摩根天添盈货币A 000855 | 详情 | 06-23 | 1.1340% | 1.00% | 0.94% | 0.92% | 0.23% | 0.47% |
| 摩根天添盈货币C 017010 | 详情 | 06-23 | 1.1330% | 1.00% | 0.94% | 0.92% | 0.23% | 0.47% |
| 摩根货币B 370011 | 详情 | 06-22 | 1.0890% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 摩根天添宝货币B 000713 | 详情 | 06-23 | 0.9820% | 1.12% | 1.03% | 1.01% | 0.26% | 0.52% |
| 摩根天添宝货币C 020418 | 详情 | 06-23 | 0.9820% | 1.12% | 1.03% | 1.01% | 0.26% | 0.52% |
| 摩根货币D 024283 | 详情 | 06-23 | 0.8950% | 0.89% | 0.90% | 0.90% | 0.23% | 0.48% |
| 摩根货币A 370010 | 详情 | 06-22 | 0.8490% | 0.85% | 0.86% | 0.86% | 0.22% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 06-23 | 0.7380% | 0.88% | 0.79% | 0.77% | 0.20% | 0.40% |
场内基金
最新更新日期：2026-06-23
| 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 | 06-23 | 10.00% | 10.60% | 64.18% | 58.03% | 134.35% | 56.07% | 116.00% |
| 中证A500ETF摩根 560530 | 详情 | 06-23 | 1.18% | 1.36% | 13.54% | 11.12% | 39.42% | 10.12% | 35.34% |
| A500增强ETF摩根 563550 | 详情 | 06-23 | 2.14% | 2.14% | 14.24% | 12.69% | 37.36% | 11.88% | 35.78% |
| MSCI中国A股ETF摩根 515770 | 详情 | 06-23 | 1.09% | 1.96% | 12.41% | 7.67% | 30.78% | 7.39% | 50.23% |
| 中证A50ETF摩根 560350 | 详情 | 06-23 | -0.53% | -0.33% | 8.01% | 2.82% | 22.35% | 3.19% | 37.13% |
| 300自由现金流ETF摩根 563900 | 详情 | 06-23 | -3.34% | -8.22% | -10.52% | -5.46% | 8.25% | -7.00% | 11.94% |
| 港股低波红利ETF摩根 513630 | 详情 | 06-22 | -4.96% | -8.40% | -8.48% | -5.72% | 7.10% | -4.74% | 53.75% |
| 创新药ETF摩根 560900 | 详情 | 06-23 | 4.25% | -3.81% | -0.42% | -12.19% | -3.91% | -10.05% | -19.12% |
| 恒生科技ETF摩根 513890 | 详情 | 06-23 | -5.58% | -9.61% | -7.11% | -22.55% | -18.40% | -22.50% | -14.11% |
| 科创债ETF摩根 551300 | 详情 | 06-23 | 0.11% | 0.30% | 0.94% | 1.65% | - | 1.52% | 1.83% |
| 港股通50ETF摩根 520950 | 详情 | 06-23 | -5.51% | -10.55% | -9.04% | -18.40% | - | -17.57% | -21.82% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 06-23 | 5.62% | 2.93% | 44.11% | 44.06% | - | 41.90% | 43.89% |
| 恒生生物科技ETF摩根 520760 | 详情 | 06-23 | -0.17% | -12.18% | -11.99% | - | - | - | -23.34% |