摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-04-30
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 04-30 | 3.87% | 30.11% | 31.97% | 39.50% | 158.58% | 31.31% | 1,137.92% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 04-30 | 3.86% | 30.09% | 31.95% | 39.49% | 158.45% | 31.29% | 1,138.78% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 04-30 | 3.86% | 30.06% | 31.81% | 39.16% | 157.25% | 31.10% | 66.86% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 04-30 | 3.98% | 29.52% | 29.82% | 36.20% | 147.84% | 29.62% | 2,032.50% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 04-30 | 3.97% | 29.46% | 29.63% | 35.80% | 146.38% | 29.37% | 110.29% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 04-30 | 9.06% | 28.64% | 32.91% | 36.24% | 132.80% | 30.95% | 123.42% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 04-30 | 9.04% | 28.58% | 32.72% | 35.84% | 131.44% | 30.69% | -13.94% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 04-30 | 6.16% | 29.38% | 24.95% | 34.43% | 112.70% | 27.26% | 159.48% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 04-30 | 6.15% | 29.31% | 24.77% | 34.03% | 111.44% | 27.01% | 46.08% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 04-30 | 3.62% | 26.55% | 21.18% | 19.88% | 110.04% | 19.30% | 64.42% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 04-30 | 3.74% | 26.65% | 21.08% | 19.65% | 108.70% | 19.18% | 57.90% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 04-30 | 3.61% | 26.47% | 20.95% | 19.40% | 108.35% | 18.98% | 58.89% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 04-30 | 3.50% | 28.02% | 21.42% | 33.29% | 106.87% | 25.95% | 81.92% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 04-30 | 3.49% | 27.97% | 21.26% | 32.96% | 105.83% | 25.74% | 105.78% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 04-30 | 2.96% | 24.06% | 15.97% | 27.40% | 104.41% | 22.08% | 296.25% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 04-30 | 2.95% | 24.01% | 15.83% | 27.08% | 103.41% | 21.89% | 32.49% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 04-30 | -0.28% | 25.51% | 23.69% | 32.42% | 101.57% | 30.14% | 128.37% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 04-30 | -0.29% | 25.45% | 23.54% | 32.09% | 100.57% | 29.92% | 16.34% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 04-30 | 5.82% | 22.23% | 27.66% | 22.92% | 99.55% | 22.52% | 390.94% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 04-30 | 2.13% | 22.48% | 14.65% | 27.11% | 98.77% | 21.91% | 443.08% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 04-30 | 5.81% | 22.19% | 27.51% | 22.62% | 98.58% | 22.33% | 47.69% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 04-30 | 2.11% | 22.42% | 14.48% | 26.73% | 97.61% | 21.68% | 48.43% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 04-30 | 6.04% | 21.86% | 26.42% | 22.29% | 97.21% | 22.31% | 1,157.37% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 04-30 | 6.02% | 21.80% | 26.24% | 21.92% | 96.05% | 22.06% | 64.90% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 04-30 | -0.11% | 25.08% | 21.64% | 31.58% | 95.69% | 30.46% | 4.38% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 25.04% | 21.49% | 31.25% | 94.73% | 30.24% | 1.98% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 04-30 | -0.39% | 24.08% | 21.16% | 30.32% | 93.89% | 29.06% | 91.33% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 04-30 | -0.40% | 24.03% | 21.00% | 29.99% | 92.92% | 28.84% | 88.56% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 04-30 | 4.53% | 24.13% | 18.85% | 28.54% | 92.47% | 23.80% | 47.28% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 04-30 | 6.26% | 22.69% | 24.42% | 18.73% | 91.98% | 20.62% | 21.66% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 04-30 | 4.52% | 24.07% | 18.64% | 28.11% | 91.25% | 23.51% | 44.89% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 04-30 | 6.25% | 22.63% | 24.25% | 18.43% | 91.02% | 20.42% | 18.55% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 04-30 | 1.77% | 21.31% | 11.58% | 21.78% | 89.17% | 18.72% | 71.12% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 04-30 | 1.76% | 21.25% | 11.41% | 21.41% | 88.07% | 18.48% | 67.38% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 04-29 | 1.86% | 20.56% | 16.18% | 20.40% | 86.48% | 21.03% | 139.29% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 04-30 | 3.28% | 23.45% | 18.56% | 29.01% | 85.32% | 22.77% | 215.78% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 04-30 | 7.10% | 29.78% | 25.28% | 31.13% | 85.08% | 25.40% | 284.67% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 04-30 | 3.27% | 23.40% | 18.41% | 28.69% | 84.40% | 22.57% | 44.71% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 04-30 | 1.74% | 26.86% | 22.18% | 30.52% | 84.39% | 26.85% | 145.29% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 04-30 | 7.10% | 29.74% | 25.15% | 30.88% | 84.35% | 25.24% | 9.80% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 21.13% | 9.62% | 18.48% | 83.65% | 16.44% | 36.23% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 04-30 | 1.73% | 26.80% | 22.00% | 30.13% | 83.28% | 26.61% | 53.89% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 04-30 | 2.69% | 24.77% | 19.85% | 28.35% | 83.27% | 25.58% | -31.95% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 04-30 | 1.21% | 20.14% | 9.73% | 18.95% | 82.78% | 16.44% | 113.45% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 04-30 | -0.43% | 20.53% | 20.08% | 27.89% | 82.39% | 25.45% | 460.95% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 04-30 | 2.67% | 24.70% | 19.70% | 28.01% | 82.29% | 25.35% | 9.42% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 04-30 | -0.44% | 20.48% | 19.93% | 27.57% | 81.49% | 25.24% | 18.02% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 04-30 | 1.20% | 20.06% | 9.51% | 18.48% | 81.34% | 16.13% | 103.07% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 04-30 | 2.67% | 27.39% | 20.34% | 28.44% | 80.19% | 24.85% | 296.31% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 04-30 | 2.66% | 27.33% | 20.15% | 28.05% | 79.11% | 24.60% | 34.69% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 04-30 | 2.34% | 23.06% | 17.74% | 25.05% | 78.87% | 22.58% | 184.26% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 04-30 | 2.34% | 23.00% | 17.57% | 24.69% | 77.80% | 22.35% | -5.95% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 04-30 | 1.34% | 20.71% | 11.24% | 21.36% | 72.79% | 19.24% | 5.49% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 04-30 | 1.32% | 20.67% | 11.11% | 21.07% | 71.92% | 19.04% | 2.91% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 04-30 | 3.41% | 16.94% | 11.36% | 28.85% | 71.10% | 19.37% | 577.95% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 04-30 | 4.21% | 19.10% | 12.06% | 26.58% | 70.10% | 20.10% | 29.58% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 04-30 | 3.40% | 16.88% | 11.18% | 28.46% | 70.06% | 19.13% | 10.21% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 04-30 | 3.35% | 16.91% | 11.09% | 28.67% | 69.94% | 19.11% | 375.13% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 04-30 | 3.89% | 18.64% | 11.61% | 26.42% | 69.86% | 19.63% | 21.35% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 04-30 | 3.87% | 18.59% | 11.46% | 26.10% | 69.01% | 19.42% | 18.76% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 04-30 | 3.34% | 16.86% | 10.92% | 28.27% | 68.92% | 18.87% | 9.50% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 04-30 | 3.65% | 17.66% | 11.05% | 24.97% | 68.42% | 18.35% | 9.44% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 04-30 | 3.64% | 17.62% | 10.91% | 24.66% | 67.58% | 18.15% | 6.95% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 04-30 | 4.12% | 22.27% | 18.45% | 27.58% | 64.39% | 21.56% | 318.41% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 04-30 | 4.11% | 22.21% | 18.28% | 27.20% | 63.35% | 21.32% | 46.30% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 04-30 | 1.93% | 10.41% | 5.19% | 9.22% | 58.24% | 9.54% | 155.23% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 04-30 | 1.92% | 10.36% | 5.06% | 8.98% | 57.46% | 9.36% | -18.19% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 04-30 | 4.38% | 14.14% | 7.84% | 20.17% | 54.00% | 14.63% | 266.69% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 04-30 | 4.38% | 14.14% | 7.84% | 20.19% | 53.98% | 14.64% | 122.97% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 04-30 | 4.37% | 14.10% | 7.72% | 19.90% | 53.30% | 14.46% | -22.35% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 04-30 | 4.16% | 14.36% | 8.12% | 17.99% | 52.05% | 14.80% | 51.90% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 04-30 | 4.15% | 14.31% | 7.99% | 17.70% | 51.30% | 14.62% | 50.65% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 04-29 | -0.40% | -0.73% | 0.32% | 24.55% | 49.44% | 15.91% | 52.80% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 04-29 | -0.41% | -0.78% | 0.15% | 24.17% | 47.87% | 15.65% | 54.09% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 04-30 | 2.24% | 20.83% | 14.29% | 18.89% | 44.51% | 15.92% | 99.80% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 04-30 | 2.22% | 12.78% | 4.16% | 12.90% | 43.66% | 12.47% | 31.09% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 04-30 | 2.23% | 20.76% | 14.10% | 18.52% | 43.57% | 15.68% | 6.48% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 04-30 | 2.21% | 12.71% | 3.96% | 12.46% | 42.53% | 12.17% | 25.06% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 04-30 | 0.93% | 8.26% | 0.11% | 10.23% | 40.92% | 10.20% | 66.29% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 04-29 | -0.11% | 9.03% | 0.22% | 11.25% | 39.50% | 11.15% | 74.25% |
| 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 | 04-29 | 0.86% | 16.41% | 4.63% | 4.45% | 36.77% | 6.99% | 70.73% |
| 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 | 04-29 | 0.84% | 16.38% | 4.55% | 4.29% | 36.34% | 6.87% | 70.13% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.49% | 1.84% | 7.12% | 35.58% | 6.17% | 24.61% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.49% | 1.84% | 7.12% | 35.58% | 6.17% | 30.04% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.49% | 1.82% | 7.07% | 35.44% | 6.14% | 29.02% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 04-30 | 0.78% | 8.47% | 1.79% | 7.01% | 35.31% | 6.10% | 24.24% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 04-28 | -0.79% | 5.34% | -1.47% | 2.57% | 33.71% | 3.28% | 60.48% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 04-30 | -0.46% | 6.80% | -0.81% | 8.69% | 33.16% | 8.37% | 29.60% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 04-28 | -0.80% | 5.29% | -1.62% | 2.26% | 32.91% | 3.07% | 11.26% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 04-30 | -0.47% | 6.75% | -0.95% | 8.37% | 32.35% | 8.16% | 35.72% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 04-29 | 0.14% | 8.89% | -0.28% | 6.85% | 30.45% | 9.74% | 28.61% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 04-29 | 0.81% | 15.51% | 2.88% | 1.15% | 30.26% | 4.42% | 63.90% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 04-29 | 0.81% | 15.49% | 2.81% | 1.01% | 29.87% | 4.33% | 62.56% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 04-29 | 0.13% | 8.85% | -0.50% | 6.41% | 29.55% | 9.39% | 48.49% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 04-30 | 0.72% | 7.80% | 1.84% | 3.90% | 28.20% | 4.15% | 19.69% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 04-30 | 0.72% | 7.79% | 1.81% | 3.85% | 28.08% | 4.11% | 19.00% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 04-29 | 0.09% | 11.59% | 3.04% | 4.23% | 27.24% | 4.74% | 60.82% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 04-29 | 0.09% | 11.59% | 3.04% | 4.23% | 27.24% | 4.74% | 60.82% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 6.00% | -7.66% | -0.92% | 26.33% | 3.52% | 20.13% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 5.96% | -7.86% | -1.29% | 25.53% | 3.21% | 38.51% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 04-29 | -2.18% | 0.99% | 3.28% | -2.46% | 24.51% | 5.11% | 23.12% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 04-30 | -0.45% | 2.63% | -1.04% | 5.26% | 24.07% | 4.25% | 32.56% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 04-29 | -2.19% | 0.94% | 3.16% | -2.68% | 23.72% | 4.96% | 19.47% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 04-30 | -0.46% | 2.59% | -1.16% | 4.99% | 23.45% | 4.08% | 27.34% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 04-30 | 0.32% | 7.66% | 3.26% | 3.81% | 23.32% | 3.84% | 33.44% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 04-30 | 0.31% | 7.66% | 3.23% | 3.75% | 23.20% | 3.80% | 42.29% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 04-30 | 0.31% | 7.65% | 3.21% | 3.70% | 23.07% | 3.77% | 32.89% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 04-28 | -0.26% | 4.14% | -0.03% | 3.05% | 22.87% | 2.86% | 17.21% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 04-30 | -0.14% | 7.48% | -3.83% | -3.27% | 22.82% | 0.09% | 23.90% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 04-28 | -0.28% | 4.10% | -0.15% | 2.79% | 22.26% | 2.70% | 14.88% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 04-30 | -0.16% | 7.42% | -3.97% | -3.56% | 22.09% | -0.11% | -2.74% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 04-29 | 0.02% | 10.72% | 1.29% | 0.94% | 21.18% | 2.20% | 60.51% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 04-30 | 1.07% | 0.31% | -3.43% | 6.17% | 20.97% | 0.53% | 144.72% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 04-29 | 0.01% | 10.68% | 1.21% | 0.79% | 20.82% | 2.10% | 43.40% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 04-30 | 1.05% | 0.26% | -3.57% | 5.86% | 20.25% | 0.33% | -17.01% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 04-30 | 1.73% | 2.88% | 3.79% | 8.10% | 18.62% | 7.81% | 27.12% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 6.28% | 3.62% | 6.98% | 17.91% | 6.02% | 65.74% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 04-30 | 1.72% | 2.84% | 3.63% | 7.78% | 17.90% | 7.60% | 25.79% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 04-30 | 0.57% | 6.24% | 3.49% | 6.71% | 17.32% | 5.85% | 57.19% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 04-30 | 1.13% | 8.25% | 2.00% | 5.17% | 16.79% | 6.58% | 106.28% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 04-30 | 1.12% | 8.21% | 1.90% | 4.96% | 16.31% | 6.44% | 34.77% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 04-29 | -0.26% | 6.07% | 0.91% | 2.53% | 16.12% | 2.85% | 85.24% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 04-29 | -0.26% | 6.07% | 0.91% | 2.53% | 16.12% | 2.85% | 85.24% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 04-29 | 0.18% | 9.15% | 7.23% | 10.25% | 15.95% | 10.41% | 38.49% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 04-29 | 0.18% | 9.15% | 7.23% | 10.25% | 15.95% | 10.41% | 38.49% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 04-28 | -1.16% | 2.96% | -2.29% | -0.35% | 15.13% | 0.39% | 15.15% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 04-28 | -1.17% | 2.92% | -2.37% | -0.53% | 14.71% | 0.28% | 34.13% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 1.71% | -2.19% | 1.66% | 13.11% | 0.34% | 15.38% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 1.79% | -2.04% | 2.00% | 12.47% | 0.53% | 312.09% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 04-30 | 0.58% | 1.78% | -2.04% | 1.95% | 12.25% | 0.51% | -5.29% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 04-29 | -1.91% | 4.89% | -3.51% | 2.89% | 12.22% | 0.16% | 76.17% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 04-29 | -1.92% | 4.86% | -3.62% | 2.67% | 11.77% | 0.02% | 38.46% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 2.40% | 1.70% | 4.54% | 11.27% | 3.98% | 88.65% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 2.41% | 1.70% | 4.54% | 11.27% | 3.98% | 11.90% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 04-30 | 0.28% | 2.37% | 1.59% | 4.33% | 10.83% | 3.84% | 80.06% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 04-29 | -0.28% | 5.25% | -0.76% | -0.71% | 10.62% | 0.38% | 83.41% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 04-30 | 0.60% | 2.11% | 6.71% | -2.61% | 10.54% | 5.85% | 55.11% |
| 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 | 04-29 | 0.17% | 8.33% | 5.48% | 6.81% | 10.47% | 7.80% | 50.62% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 04-29 | -0.28% | 5.22% | -0.81% | -0.83% | 10.28% | 0.31% | 23.70% |
| 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 | 04-29 | 0.15% | 8.29% | 5.36% | 6.57% | 9.97% | 7.65% | 24.40% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 04-30 | 0.59% | 2.06% | 6.56% | -2.90% | 9.88% | 5.64% | -31.04% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 4.35% | 2.19% | 6.02% | 9.27% | 5.30% | 50.32% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 4.33% | 2.11% | 5.86% | 8.94% | 5.20% | 46.54% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 04-28 | -0.27% | 1.36% | -0.56% | 0.54% | 8.33% | 0.58% | 10.83% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 04-28 | -0.28% | 1.33% | -0.66% | 0.35% | 7.93% | 0.46% | 14.79% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 04-30 | 0.31% | 1.50% | 1.63% | 1.62% | 6.00% | 2.20% | 55.81% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 04-30 | 1.16% | 2.69% | 2.50% | 3.77% | 5.79% | 3.76% | 5.92% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 04-30 | 0.30% | 1.46% | 1.50% | 1.37% | 5.47% | 2.03% | 49.49% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 04-30 | 1.15% | 2.66% | 2.40% | 3.57% | 5.37% | 3.63% | 5.43% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.34% | 1.03% | 2.08% | 4.27% | 1.37% | 25.56% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 04-30 | -0.05% | 0.73% | -0.58% | 0.90% | 3.40% | 0.51% | 74.70% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 04-29 | -0.06% | 0.45% | 0.32% | 1.11% | 3.05% | 0.52% | 9.36% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 04-29 | -0.06% | 0.45% | 0.32% | 1.11% | 3.05% | 0.52% | 9.36% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.69% | -0.68% | 0.70% | 2.98% | 0.37% | 64.72% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 04-30 | - | 0.29% | 0.69% | 1.35% | 2.92% | 0.91% | 16.67% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 04-30 | - | 0.27% | 0.63% | 1.23% | 2.67% | 0.82% | 14.91% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 1.74% | 0.96% | 2.96% | 2.65% | 2.32% | 32.63% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 1.73% | 0.95% | 2.90% | 2.58% | 2.29% | 9.27% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 04-30 | 0.06% | 1.74% | 0.96% | 2.91% | 2.55% | 2.30% | 32.08% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.40% | 0.89% | 1.24% | 2.44% | 1.04% | 18.80% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 0.87% | 1.18% | 2.44% | 1.00% | 4.75% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.14% | 0.60% | 0.95% | 2.37% | 0.79% | 2.70% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.40% | 0.88% | 1.20% | 2.36% | 1.01% | 17.84% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 04-30 | -0.19% | 0.87% | 1.33% | 1.38% | 2.27% | 1.55% | 12.60% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.14% | 0.58% | 1.07% | 2.23% | 0.80% | 2.37% |
| 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 | 04-30 | 0.04% | 0.24% | 0.67% | 1.21% | 2.19% | 0.81% | 12.19% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.12% | 0.55% | 0.84% | 2.16% | 0.71% | 2.47% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 04-28 | -0.28% | 0.82% | -0.88% | -0.38% | 2.14% | -0.16% | 5.02% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 04-30 | -0.19% | 0.86% | 1.30% | 1.32% | 2.12% | 1.52% | 12.40% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.53% | 0.96% | 2.02% | 0.73% | 2.14% |
| 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 | 04-30 | 0.04% | 0.22% | 0.62% | 1.10% | 1.97% | 0.73% | 11.19% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 04-28 | -0.30% | 0.79% | -0.95% | -0.51% | 1.89% | -0.25% | 4.31% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.59% | 0.93% | 1.79% | 0.77% | 2.23% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 04-30 | -0.64% | 0.46% | -2.05% | -0.22% | 1.73% | -0.40% | 2.70% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.57% | 0.88% | 1.65% | 0.73% | 2.05% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.24% | 1.13% | 1.37% | 1.63% | 1.30% | 3.44% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.57% | 0.97% | 1.16% | 1.46% | 1.06% | 13.05% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.63% | 1.28% | 2.02% | 1.43% | 2.21% | 9.38% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.56% | 0.90% | 1.07% | 1.31% | 0.99% | 12.42% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 04-30 | -0.64% | 0.42% | -2.15% | -0.42% | 1.31% | -0.54% | 1.92% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.26% | 0.69% | 0.94% | 1.20% | 0.86% | 70.40% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.24% | 0.68% | 0.92% | 1.18% | 0.85% | 80.43% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.09% | 0.27% | 0.50% | 1.12% | 0.35% | 3.52% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 04-30 | 0.43% | 2.62% | -7.69% | -8.77% | 1.03% | -5.11% | 210.00% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.37% | 0.84% | 0.87% | 0.81% | 1.01% | 5.19% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.37% | 0.84% | 0.87% | 0.80% | 1.01% | 34.35% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.63% | 1.31% | 1.32% | 0.77% | 1.48% | 8.86% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.36% | 0.81% | 0.82% | 0.69% | 0.97% | 31.97% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 04-30 | 0.42% | 2.58% | -7.81% | -8.99% | 0.52% | -5.26% | -17.78% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.45% | 0.74% | 0.50% | 0.18% | 0.85% | 4.63% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.44% | 0.71% | 0.44% | 0.08% | 0.81% | 4.27% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 1.55% | -4.17% | -3.87% | -1.40% | -3.29% | 4.41% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 04-30 | 0.25% | 1.52% | -4.26% | -4.06% | -1.78% | -3.40% | 2.42% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 04-29 | -0.07% | -0.34% | -1.31% | -2.09% | -1.84% | -1.87% | 6.63% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 04-29 | -0.08% | -0.37% | -1.41% | -2.28% | -2.23% | -2.00% | 2.67% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 04-30 | 0.16% | 4.05% | -15.12% | -19.57% | -8.51% | -13.46% | 9.71% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 04-30 | 0.16% | 4.02% | -15.18% | -19.69% | -8.81% | -13.55% | 8.72% |
| 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30天持有期债券A 023315 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.40% | 0.75% | 1.36% | - | 1.00% | 1.92% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.39% | 0.71% | 1.27% | - | 0.94% | 1.75% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 04-30 | 1.35% | 1.83% | 0.90% | 9.06% | - | 6.08% | 18.27% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 04-30 | 1.36% | 1.86% | 1.00% | 9.28% | - | 6.21% | 18.66% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 04-30 | 2.09% | 9.35% | 2.78% | 14.42% | - | 13.67% | 26.29% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 04-30 | 2.08% | 9.30% | 2.64% | 14.10% | - | 13.45% | 25.70% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 04-28 | -0.22% | 0.57% | -0.15% | 1.00% | - | 0.96% | 1.74% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 04-28 | -0.23% | 0.55% | -0.25% | 0.80% | - | 0.83% | 1.45% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 04-30 | 0.93% | 8.05% | 1.04% | 8.62% | - | 7.69% | 9.65% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 04-30 | 0.92% | 8.02% | 0.95% | 8.39% | - | 7.55% | 9.38% |
| 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 | 04-30 | -0.44% | 2.77% | -0.66% | 6.21% | - | 4.57% | 10.20% |
| 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 | 04-30 | -0.45% | 2.75% | -0.74% | 6.04% | - | 4.47% | 10.00% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 04-30 | 1.89% | 21.36% | 11.58% | - | - | 19.03% | 21.03% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 04-30 | 1.87% | 21.31% | 11.44% | - | - | 18.83% | 20.78% |
| 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 | 04-30 | 10.81% | 28.32% | 10.28% | - | - | - | 10.29% |
| 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 | 04-30 | 10.81% | 28.29% | 10.23% | - | - | - | 10.23% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 04-30 | 0.73% | 1.89% | - | - | - | - | 1.13% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 04-30 | 0.74% | 1.93% | - | - | - | - | 1.22% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 04-24 | -0.20% | 0.73% | - | - | - | - | -0.02% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 04-24 | -0.21% | 0.69% | - | - | - | - | -0.10% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.04% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.03% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 04-30 | - | 1.19% | - | - | - | - | -0.27% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 04-30 | - | 1.19% | - | - | - | - | -0.27% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.86% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.84% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-05 | 1.1010% | 1.10% | 1.11% | 1.19% | 0.30% | 0.61% |
| 摩根货币B 370011 | 详情 | 04-30 | 1.0840% | 1.11% | 1.09% | 1.11% | 0.28% | 0.59% |
| 摩根天添宝货币B 000713 | 详情 | 05-05 | 0.9430% | 0.94% | 1.17% | 1.13% | 0.26% | 0.55% |
| 摩根天添宝货币C 020418 | 详情 | 05-05 | 0.9430% | 0.94% | 1.17% | 1.13% | 0.26% | 0.56% |
| 摩根货币D 024283 | 详情 | 05-05 | 0.8610% | 0.87% | 0.89% | 0.89% | 0.23% | 0.49% |
| 摩根天添盈货币A 000855 | 详情 | 05-05 | 0.8580% | 0.86% | 0.87% | 0.94% | 0.24% | 0.49% |
| 摩根天添盈货币C 017010 | 详情 | 05-05 | 0.8580% | 0.86% | 0.87% | 0.94% | 0.24% | 0.49% |
| 摩根货币A 370010 | 详情 | 04-30 | 0.8470% | 0.87% | 0.85% | 0.87% | 0.22% | 0.47% |
| 摩根天添宝货币A 000712 | 详情 | 05-05 | 0.6960% | 0.70% | 0.93% | 0.89% | 0.20% | 0.44% |
场内基金
最新更新日期：2026-04-30
| 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 | 04-30 | 11.17% | 29.83% | 6.16% | 19.82% | 74.85% | 22.86% | 70.04% |
| 中证A500ETF摩根 560530 | 详情 | 04-30 | 0.81% | 9.01% | 2.18% | 8.14% | 38.42% | 6.88% | 31.37% |
| MSCI中国A股ETF摩根 515770 | 详情 | 04-30 | 0.77% | 8.25% | 1.95% | 4.21% | 30.26% | 4.43% | 46.09% |
| 300自由现金流ETF摩根 563900 | 详情 | 04-30 | 1.54% | 2.10% | 1.04% | 9.77% | 28.64% | 6.55% | 28.25% |
| 港股低波红利ETF摩根 513630 | 详情 | 04-30 | -0.48% | 2.88% | -0.70% | 6.20% | 27.30% | 5.00% | 69.47% |
| 中证A50ETF摩根 560350 | 详情 | 04-30 | 0.34% | 8.10% | 3.58% | 4.14% | 25.14% | 4.18% | 38.45% |
| 创新药ETF摩根 560900 | 详情 | 04-30 | 0.67% | 1.75% | -0.27% | -9.27% | 14.25% | 0.12% | -9.97% |
| 恒生科技ETF摩根 513890 | 详情 | 04-30 | 0.17% | 4.26% | -15.92% | -20.57% | -8.68% | -14.06% | -4.76% |
| A500增强ETF摩根 563550 | 详情 | 04-30 | 0.51% | 8.62% | 2.26% | 9.30% | - | 8.05% | 31.13% |
| 科创债ETF摩根 551300 | 详情 | 04-30 | 0.00% | 0.32% | 0.83% | 1.03% | - | 1.04% | 1.35% |
| 港股通50ETF摩根 520950 | 详情 | 04-30 | -1.04% | 2.22% | -11.41% | -11.11% | - | -6.31% | -11.14% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 04-30 | 1.78% | 25.72% | 5.06% | - | - | 21.53% | 23.23% |
| 恒生生物科技ETF摩根 520760 | 详情 | 04-30 | -0.39% | 0.32% | - | - | - | - | -5.83% |