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：2026-10-23
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 10-22 | -1.89% | -2.59% | 6.06% | 1.04% | 27.98% | 17.58% | 55.00% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 10-22 | -1.91% | -2.63% | 5.92% | 0.78% | 27.26% | 17.02% | 55.92% |
| 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 | 10-22 | -3.08% | -5.44% | 0.04% | 7.28% | 16.04% | 13.80% | 81.61% |
| 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 | 10-22 | -3.08% | -5.47% | -0.03% | 7.12% | 15.70% | 13.53% | 80.73% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 10-22 | -1.06% | -1.30% | 2.28% | 7.53% | 14.79% | 12.53% | 72.78% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 10-22 | -1.06% | -1.30% | 2.28% | 7.53% | 14.79% | 12.53% | 72.78% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 10-23 | -2.69% | -13.76% | -20.03% | -14.51% | 14.71% | 11.66% | -10.66% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 10-22 | -1.73% | -9.07% | -4.28% | 0.62% | 14.38% | 11.96% | 75.52% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 10-23 | -2.69% | -13.77% | -20.11% | -14.69% | 14.18% | 11.25% | -12.89% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 10-23 | -2.35% | -14.69% | -19.39% | -15.94% | 13.68% | 9.70% | 92.51% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 10-23 | -1.45% | -1.02% | -0.41% | 7.77% | 13.53% | 13.58% | 119.82% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 10-23 | -2.02% | -12.63% | -15.82% | -12.99% | 13.26% | 9.63% | 390.17% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 10-23 | -2.35% | -14.73% | -19.49% | -16.16% | 13.12% | 9.25% | -2.17% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 10-23 | -1.45% | -1.05% | -0.51% | 7.55% | 13.08% | 13.21% | 43.34% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 10-23 | -2.03% | -12.66% | -15.93% | -13.20% | 12.70% | 9.19% | 2.89% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 10-23 | -3.53% | -20.81% | -22.58% | -15.22% | 10.79% | 3.17% | 49.02% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 10-23 | -3.55% | -20.85% | -22.68% | -15.43% | 10.24% | 2.74% | 68.15% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 10-22 | -3.16% | -5.81% | -1.04% | 5.03% | 9.90% | 8.79% | 70.76% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 10-23 | -3.37% | -20.55% | -24.63% | -16.39% | 9.88% | 4.25% | 101.58% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 10-22 | -3.17% | -5.84% | -1.12% | 4.87% | 9.58% | 8.54% | 69.12% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 10-23 | -2.72% | -15.26% | -20.50% | -17.83% | 9.51% | 6.46% | 57.83% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 10-23 | -3.38% | -20.59% | -24.74% | -16.63% | 9.23% | 3.76% | 26.12% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 10-23 | -2.73% | -15.30% | -20.60% | -18.03% | 8.96% | 6.03% | 55.17% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 10-22 | -1.14% | -1.66% | 1.16% | 5.27% | 8.73% | 7.57% | 68.94% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 10-22 | -1.13% | -1.68% | 1.09% | 5.12% | 8.41% | 7.31% | 50.73% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 10-23 | -3.75% | -15.66% | -19.36% | -16.13% | 7.70% | 0.12% | 346.01% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 10-23 | -3.27% | -19.52% | -25.30% | -17.03% | 7.16% | 0.89% | 220.26% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 10-23 | -3.76% | -15.70% | -19.47% | -16.36% | 7.08% | -0.34% | 21.57% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 10-23 | -3.85% | -16.64% | -20.40% | -16.46% | 7.00% | -0.94% | 221.51% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 10-23 | -3.28% | -19.56% | -25.42% | -17.28% | 6.52% | 0.40% | 8.53% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 10-23 | -3.86% | -16.67% | -20.50% | -16.67% | 6.48% | -1.33% | 7.25% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 10-22 | -0.11% | -1.73% | -0.66% | 1.83% | 5.86% | 5.00% | 89.12% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 10-22 | -0.11% | -1.73% | -0.66% | 1.83% | 5.86% | 5.00% | 89.12% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 10-22 | 0.94% | -1.15% | -6.19% | -1.73% | 5.18% | 8.30% | 35.84% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 10-22 | 0.94% | -1.15% | -6.19% | -1.73% | 5.18% | 8.30% | 35.84% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 10-23 | 0.14% | 0.05% | 0.06% | 2.01% | 4.87% | 4.63% | 6.81% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.69% | 1.72% | 2.63% | 4.53% | 4.43% | 15.79% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 10-23 | 0.22% | 0.74% | 1.51% | 2.17% | 4.53% | 4.42% | 11.74% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 10-23 | 0.13% | 0.02% | -0.04% | 1.81% | 4.46% | 4.31% | 6.12% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 10-23 | 0.17% | 0.69% | 1.69% | 2.58% | 4.40% | 4.34% | 15.53% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.34% | 1.06% | 2.11% | 4.26% | 3.42% | 28.11% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 10-23 | 0.23% | 0.74% | 1.54% | 2.23% | 3.86% | 3.73% | 11.27% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 10-23 | -1.00% | -14.87% | -17.79% | -17.61% | 3.80% | -3.81% | 231.09% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 10-23 | -1.24% | 3.11% | 0.68% | -4.72% | 3.57% | -0.15% | 11.55% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.58% | 1.43% | 2.21% | 3.42% | 3.30% | 37.40% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.59% | 1.42% | 2.22% | 3.42% | 3.30% | 7.57% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.57% | 1.40% | 2.16% | 3.32% | 3.22% | 34.90% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 10-23 | -1.01% | -14.91% | -17.91% | -17.85% | 3.18% | -4.27% | 15.44% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 10-23 | -1.25% | 3.07% | 0.57% | -4.91% | 3.14% | -0.48% | 10.96% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 10-22 | -0.42% | -3.90% | -5.16% | -3.12% | 2.93% | -1.07% | 74.00% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.68% | 1.43% | 2.06% | 2.90% | 2.91% | 6.77% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.36% | 0.82% | 1.49% | 2.85% | 2.51% | 14.67% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 10-23 | 0.06% | 0.67% | 1.40% | 2.01% | 2.78% | 2.82% | 6.35% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.35% | 0.83% | 1.42% | 2.77% | 2.44% | 20.45% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 10-23 | 0.05% | 0.35% | 0.80% | 1.44% | 2.71% | 2.40% | 13.99% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-中短债 | 10-23 | 0.11% | 0.35% | 0.81% | 1.38% | 2.68% | 2.36% | 19.42% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-中短债 | 10-23 | 0.10% | 0.35% | 0.80% | 1.37% | 2.66% | 2.35% | 6.14% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.07% | 0.42% | 0.87% | 2.52% | 2.15% | 4.30% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 10-22 | -0.43% | -3.93% | -5.25% | -3.31% | 2.51% | -1.40% | 36.50% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 10-23 | -2.88% | -2.42% | 1.06% | -2.78% | 2.45% | 3.03% | 21.48% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.09% | 0.35% | 1.02% | 2.42% | 1.86% | 17.77% |
| 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 | 10-23 | 0.08% | 0.26% | 0.59% | 1.07% | 2.35% | 1.84% | 13.34% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.23% | 0.47% | 0.99% | 2.34% | 1.92% | 2.85% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 10-23 | 0.02% | 0.07% | 0.29% | 0.90% | 2.16% | 1.66% | 15.87% |
| 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 | 10-23 | 0.07% | 0.24% | 0.54% | 0.97% | 2.14% | 1.68% | 12.23% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.22% | 0.41% | 0.90% | 2.13% | 1.76% | 2.57% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 10-23 | 0.02% | 0.07% | 0.46% | 0.90% | 2.10% | 1.73% | 82.00% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 10-23 | 0.01% | 0.06% | 0.42% | 0.86% | 2.07% | 1.69% | 71.79% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 10-23 | 0.04% | 0.20% | 0.46% | 0.91% | 2.05% | 1.68% | 3.27% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.23% | 0.45% | 0.90% | 1.92% | 1.61% | 2.95% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 10-23 | 0.07% | 0.24% | 0.48% | 0.86% | 1.92% | 1.61% | 3.09% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 10-23 | -1.88% | -14.93% | -19.09% | -22.27% | 1.88% | -10.42% | 257.34% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 10-23 | -1.87% | -15.15% | -19.16% | -22.29% | 1.87% | -10.30% | 409.46% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.18% | 0.41% | 0.80% | 1.85% | 1.52% | 2.94% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 10-23 | -2.89% | -2.47% | 0.91% | -3.07% | 1.84% | 2.52% | 19.86% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.19% | 0.47% | 0.80% | 1.83% | 1.58% | 3.51% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 10-22 | 0.06% | 0.19% | 0.26% | 0.58% | 1.82% | 1.16% | 10.06% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 10-22 | 0.06% | 0.19% | 0.26% | 0.58% | 1.82% | 1.16% | 10.06% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 10-23 | -0.05% | -1.97% | -2.47% | -2.97% | 1.80% | 0.60% | 82.52% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 10-23 | -0.04% | -1.96% | -2.47% | -2.97% | 1.80% | 0.60% | 8.26% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 10-23 | 0.05% | 0.17% | 0.42% | 0.68% | 1.60% | 1.39% | 3.16% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 10-23 | 0.35% | -1.12% | -1.05% | -1.32% | 1.53% | 0.89% | 30.25% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 10-23 | -0.06% | -2.00% | -2.57% | -3.16% | 1.40% | 0.27% | 73.88% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 10-23 | 0.34% | -1.12% | -1.03% | -1.51% | 1.40% | 0.73% | 30.57% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 10-23 | 0.34% | -1.13% | -1.05% | -1.54% | 1.30% | 0.66% | 7.52% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 10-23 | -1.89% | -14.98% | -19.22% | -22.50% | 1.26% | -10.86% | -17.88% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 10-23 | -1.88% | -15.19% | -19.29% | -22.53% | 1.24% | -10.74% | -17.42% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 10-23 | 0.02% | 0.09% | 0.22% | 0.37% | 0.91% | 0.71% | 3.89% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 10-23 | -4.35% | -16.40% | -20.58% | -17.73% | 0.81% | -4.02% | 38.34% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 10-22 | -1.96% | -10.02% | -6.83% | -7.12% | 0.69% | 1.79% | 19.29% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 10-23 | -1.12% | 1.65% | -0.57% | -4.46% | 0.51% | -4.97% | 131.33% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 10-23 | 0.49% | -0.21% | 1.65% | -0.71% | 0.34% | -0.16% | 73.54% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 10-23 | -2.33% | -15.24% | -19.12% | -21.69% | 0.31% | -9.74% | -2.62% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 10-23 | -0.35% | -5.03% | -4.40% | -5.05% | 0.26% | -0.58% | 41.93% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 10-22 | -0.22% | -2.13% | -1.73% | -0.31% | 0.24% | 0.35% | 83.35% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 10-23 | -4.36% | -16.44% | -20.70% | -17.97% | 0.21% | -4.49% | 34.93% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 10-22 | -1.97% | -10.06% | -6.95% | -7.32% | 0.06% | 1.24% | 37.43% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 10-23 | -0.35% | -5.05% | -4.48% | -5.19% | -0.04% | -0.82% | 38.16% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 10-22 | -0.22% | -2.16% | -1.81% | -0.48% | -0.05% | 0.11% | 23.46% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 10-23 | 0.49% | -0.24% | 1.56% | -0.91% | -0.06% | -0.48% | 63.32% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 10-23 | -1.13% | 1.60% | -0.72% | -4.75% | -0.09% | -5.44% | -21.78% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 10-23 | 3.12% | -8.38% | -13.18% | 0.96% | -0.17% | 6.22% | 55.66% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 10-23 | -2.21% | -16.16% | -19.48% | -22.16% | -0.22% | -10.37% | -9.08% |
| 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 | 10-22 | 0.83% | -1.57% | -7.23% | -3.81% | -0.42% | 3.52% | 44.64% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 10-23 | -4.41% | -16.27% | -20.84% | -18.71% | -0.55% | -4.35% | -15.38% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 10-23 | -2.20% | -16.19% | -19.59% | -22.36% | -0.73% | -10.74% | -11.23% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 10-23 | 3.11% | -8.43% | -13.32% | 0.66% | -0.77% | 5.71% | -30.99% |
| 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 | 10-22 | 0.82% | -1.59% | -7.33% | -4.02% | -0.86% | 3.16% | 19.21% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 10-23 | -4.41% | -16.30% | -20.94% | -18.92% | -1.06% | -4.74% | -17.65% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 10-21 | -0.41% | -2.37% | -2.29% | -2.99% | -1.46% | -1.85% | -1.09% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 10-23 | -2.19% | -15.20% | -19.38% | -22.56% | -1.73% | -11.57% | -18.23% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 10-21 | -0.42% | -2.40% | -2.39% | -3.20% | -1.86% | -2.17% | -1.57% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 10-23 | -4.50% | -16.15% | -20.65% | -18.03% | -2.22% | -6.85% | 8.99% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 10-23 | -2.20% | -15.24% | -19.48% | -22.74% | -2.22% | -11.93% | -20.28% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 10-23 | 0.69% | -5.09% | -5.58% | -9.08% | -2.36% | -4.16% | 49.82% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 10-23 | -0.78% | -3.80% | -2.46% | -4.58% | -2.63% | -2.77% | 48.22% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 10-23 | -3.36% | -19.94% | -26.36% | -23.90% | -2.69% | -8.85% | 111.37% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 10-23 | 0.68% | -5.13% | -5.70% | -9.30% | -2.85% | -4.54% | 41.76% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 10-23 | -3.63% | -20.40% | -26.89% | -25.18% | -3.03% | -8.51% | -50.42% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 10-23 | -0.80% | -3.84% | -2.59% | -4.82% | -3.11% | -3.17% | 41.86% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 10-23 | 0.35% | -0.79% | 0.15% | -3.72% | -3.18% | -3.48% | -0.48% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 10-23 | -3.37% | -19.97% | -26.47% | -24.12% | -3.26% | -9.28% | -30.26% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 10-23 | -4.62% | -16.92% | -21.96% | -20.09% | -3.34% | -8.06% | 68.54% |
| 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 | 10-23 | -2.92% | -1.87% | -4.09% | -8.85% | -3.35% | -4.26% | 0.89% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 10-23 | -3.65% | -20.44% | -26.98% | -25.37% | -3.51% | -8.88% | -20.46% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 10-23 | 0.34% | -0.84% | 0.04% | -3.91% | -3.57% | -3.81% | -1.43% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 10-22 | -0.01% | -0.24% | -0.86% | -1.52% | -3.61% | -3.29% | 5.08% |
| 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 | 10-23 | -2.92% | -1.89% | -4.16% | -8.99% | -3.63% | -4.48% | 0.57% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 10-23 | -4.62% | -20.85% | -24.25% | -25.00% | -4.00% | -10.86% | 129.29% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 10-22 | -0.02% | -0.27% | -0.96% | -1.72% | -4.00% | -3.62% | 0.98% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 10-23 | -4.60% | -24.32% | -27.10% | -31.51% | -4.06% | -13.41% | 716.31% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 10-23 | -4.60% | -24.32% | -27.10% | -31.51% | -4.06% | -13.42% | 716.86% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 10-23 | -4.63% | -16.98% | -22.13% | -20.41% | -4.12% | -8.66% | 59.72% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 10-21 | -0.51% | -2.93% | -2.79% | -5.51% | -4.28% | -4.70% | 5.01% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 10-23 | -0.47% | 0.65% | -1.19% | -5.74% | -4.40% | -5.78% | 286.21% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 10-23 | -2.86% | -1.85% | -4.27% | -9.09% | -4.46% | -4.79% | 21.06% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 10-23 | -4.63% | -20.89% | -24.35% | -25.19% | -4.47% | -11.22% | 4.83% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 10-23 | -4.61% | -24.35% | -27.19% | -31.68% | -4.53% | -13.76% | 9.76% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 10-23 | -0.48% | 0.60% | -1.25% | -5.93% | -4.62% | -5.99% | -11.41% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 10-21 | -0.52% | -2.97% | -2.89% | -5.69% | -4.65% | -5.00% | 8.56% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 10-23 | -2.87% | -1.89% | -4.38% | -9.31% | -4.93% | -5.17% | 16.02% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 10-23 | -0.48% | 0.60% | -1.34% | -6.04% | -5.04% | -6.25% | 7.80% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 10-23 | -0.35% | -6.38% | -12.03% | -20.75% | -5.26% | -12.97% | 178.41% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 10-23 | -0.35% | -6.37% | -12.00% | -20.79% | -5.28% | -12.99% | 69.22% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 10-23 | -0.15% | -6.15% | -11.84% | -19.45% | -5.57% | -11.22% | 17.47% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 10-23 | -0.35% | -6.42% | -12.13% | -20.94% | -5.70% | -13.30% | -41.19% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 10-23 | -0.51% | -13.16% | -12.81% | -16.77% | -5.99% | -8.43% | 6.73% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 10-23 | -0.16% | -6.18% | -11.95% | -19.65% | -6.04% | -11.58% | 16.22% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -7.13% | -9.32% | -16.58% | -6.32% | -10.35% | 108.89% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 10-23 | -4.69% | -24.09% | -27.02% | -31.69% | -6.40% | -14.84% | 1,300.94% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 10-21 | -1.45% | -6.85% | -8.19% | -10.72% | -6.69% | -7.92% | 4.92% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 10-23 | -0.52% | -13.21% | -12.98% | -17.10% | -6.73% | -9.02% | 1.43% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 10-23 | 1.36% | -0.52% | -1.71% | -2.66% | -6.75% | -6.10% | 1.37% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 10-23 | -1.47% | -7.16% | -9.44% | -16.79% | -6.78% | -10.71% | -33.20% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 10-23 | -4.69% | -24.13% | -27.13% | -31.90% | -6.97% | -15.26% | 37.75% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 10-23 | 1.35% | -0.55% | -1.81% | -2.86% | -7.13% | -6.40% | -0.76% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 10-21 | -1.46% | -6.89% | -8.30% | -10.95% | -7.15% | -8.29% | 2.59% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 10-23 | -0.88% | -9.66% | -12.68% | -14.32% | -7.72% | -9.73% | 5.94% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.65% | -12.68% | -14.31% | -7.72% | -9.73% | 10.56% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 10-23 | -0.87% | -9.66% | -12.70% | -14.36% | -7.82% | -9.80% | 9.64% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 10-23 | -0.88% | -9.67% | -12.73% | -14.40% | -7.91% | -9.88% | 5.53% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 10-23 | -1.08% | -13.72% | -14.10% | -19.59% | -7.91% | -10.46% | -0.52% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 10-23 | -1.85% | -13.85% | -11.93% | -15.22% | -8.09% | -9.54% | -7.89% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 10-22 | -0.28% | -11.80% | -12.83% | -5.25% | -8.22% | 1.81% | 19.25% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 10-21 | -1.56% | -8.23% | -9.08% | -9.81% | -8.26% | -8.39% | 5.08% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 10-23 | -1.09% | -13.77% | -14.23% | -19.82% | -8.46% | -10.89% | -1.27% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 10-23 | -1.86% | -13.88% | -12.03% | -15.39% | -8.46% | -9.83% | -8.30% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 10-21 | -1.57% | -8.26% | -9.16% | -9.98% | -8.60% | -8.66% | 22.18% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 10-22 | -0.28% | -11.84% | -12.95% | -5.49% | -8.67% | 1.41% | 15.44% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 10-23 | -1.94% | -6.90% | -12.02% | -12.00% | -8.77% | -8.91% | 17.05% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 10-23 | -1.95% | -6.91% | -12.05% | -12.05% | -8.86% | -8.99% | 24.75% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 10-23 | -1.94% | -6.92% | -12.06% | -12.09% | -8.95% | -9.06% | 16.46% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 10-23 | -1.21% | -9.70% | -11.83% | -13.28% | -9.75% | -10.33% | 3.05% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 10-23 | -1.22% | -9.72% | -11.86% | -13.33% | -9.84% | -10.41% | 2.40% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 10-23 | -3.63% | -13.61% | -18.31% | -25.10% | -10.28% | -13.61% | 788.15% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 10-23 | -3.64% | -13.66% | -18.43% | -25.33% | -10.82% | -14.03% | 16.14% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 10-23 | -3.97% | -15.53% | -20.30% | -27.26% | -12.22% | -15.78% | 237.45% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 10-23 | -3.97% | -15.57% | -20.40% | -27.44% | -12.65% | -16.12% | 1.27% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 10-23 | -5.75% | -20.71% | -25.01% | -26.51% | -13.25% | -16.67% | 43.63% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 10-23 | -5.77% | -20.75% | -25.13% | -26.73% | -13.78% | -17.09% | -23.68% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 10-23 | 0.08% | -15.85% | -8.58% | -21.50% | -14.05% | -14.53% | 2.21% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 10-23 | 0.06% | -15.90% | -8.72% | -21.74% | -14.57% | -14.96% | 6.71% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 10-23 | -0.64% | -16.41% | -12.67% | -23.91% | -15.08% | -16.92% | 25.37% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 10-23 | 0.54% | -15.72% | -22.93% | -34.25% | -16.38% | -23.02% | 136.15% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 10-23 | 0.54% | -15.75% | -23.00% | -34.37% | -16.70% | -23.26% | -32.71% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 10-23 | -5.50% | -23.26% | -27.01% | -31.32% | -17.32% | -20.93% | 8.98% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 10-23 | -4.95% | -15.94% | -20.85% | -28.93% | -17.36% | -19.32% | -18.63% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 10-23 | -4.97% | -15.99% | -20.96% | -29.12% | -17.78% | -19.66% | -20.91% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 10-23 | -5.51% | -23.31% | -27.16% | -31.59% | -17.98% | -21.44% | 4.91% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 10-23 | -4.09% | -20.51% | -28.03% | -38.48% | -18.39% | -26.25% | 50.37% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 10-23 | -4.10% | -20.55% | -28.14% | -38.66% | -18.88% | -26.60% | -15.58% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 10-23 | -5.53% | -23.12% | -27.63% | -32.26% | -19.29% | -22.18% | 3.11% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 10-21 | -2.83% | -14.81% | -16.95% | -23.63% | -19.67% | -20.50% | 23.54% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 10-21 | -2.85% | -14.85% | -17.08% | -23.86% | -20.15% | -20.88% | -14.60% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 10-23 | -3.86% | -17.77% | -27.06% | -41.12% | -22.32% | -29.30% | 20.62% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 10-23 | -4.21% | -10.06% | -12.78% | -24.20% | -22.53% | -21.15% | -8.49% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 10-23 | -3.86% | -17.81% | -27.17% | -41.29% | -22.77% | -29.64% | -53.67% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 10-23 | -4.22% | -10.10% | -12.89% | -24.39% | -23.02% | -21.58% | 5.24% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 10-22 | -6.64% | -19.83% | -27.15% | -41.13% | -25.70% | -30.05% | 38.29% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 10-23 | -0.67% | -6.96% | -5.52% | -20.64% | -25.74% | -25.02% | 144.96% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 10-23 | -0.68% | -7.00% | -5.63% | -20.84% | -26.12% | -25.32% | -35.19% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 10-23 | -5.37% | -11.20% | -17.55% | -20.49% | -36.60% | -31.31% | -12.91% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 10-23 | -5.37% | -11.22% | -17.61% | -20.63% | -36.81% | -31.49% | -13.84% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 10-23 | -6.35% | -27.18% | -25.85% | -40.02% | -37.66% | -39.88% | -25.58% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 10-23 | -6.38% | -27.23% | -25.98% | -40.21% | -38.04% | -40.18% | -41.76% |
| 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 | - | - | - | - | - | - | - |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 10-23 | -4.20% | -15.26% | -19.27% | -16.26% | - | -2.16% | -0.52% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 10-23 | -4.22% | -15.30% | -19.38% | -16.48% | - | -2.58% | -0.98% |
| 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 | 10-23 | -1.60% | -19.79% | -23.97% | -1.43% | - | - | -1.89% |
| 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 | 10-23 | -1.61% | -19.80% | -24.01% | -1.52% | - | - | -2.03% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.27% | -0.23% | 0.60% | - | - | 1.00% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.24% | -0.14% | 0.80% | - | - | 1.28% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 10-21 | -0.47% | -2.78% | -2.74% | -2.74% | - | - | -2.56% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 10-21 | -0.48% | -2.81% | -2.83% | -2.94% | - | - | -2.83% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.28% | 0.72% | 1.04% | - | - | 1.05% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.26% | 0.67% | 0.94% | - | - | 0.95% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 10-23 | -3.90% | -10.79% | -13.13% | -27.28% | - | - | -26.89% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 10-23 | -3.89% | -10.76% | -13.03% | -27.30% | - | - | -26.91% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 10-23 | -3.65% | -12.44% | -16.30% | -22.37% | - | - | -22.22% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 10-23 | -3.67% | -12.47% | -16.40% | -22.54% | - | - | -22.39% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 10-23 | -0.27% | -1.01% | -0.56% | - | - | - | -1.14% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 10-23 | -0.26% | -0.99% | -0.48% | - | - | - | -1.04% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 10-23 | 0.21% | -0.07% | -0.03% | - | - | - | -0.04% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 10-23 | 0.21% | -0.05% | 0.02% | - | - | - | 0.01% |
| 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 | 10-23 | 3.85% | -16.12% | -21.82% | - | - | - | -21.82% |
| 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 | 10-23 | 3.85% | -16.13% | -21.86% | - | - | - | -21.86% |
| 摩根恒生港股通50ETF联接A 026734 | 详情 | 指数型-股票 | 10-23 | -4.81% | -7.22% | - | - | - | - | -7.07% |
| 摩根恒生港股通50ETF联接C 026735 | 详情 | 指数型-股票 | 10-23 | -4.83% | -7.24% | - | - | - | - | -7.10% |
| 摩根恒生生物科技ETF发起式联接A 028221 | 详情 | 指数型-股票 | 10-23 | -3.15% | -11.29% | - | - | - | - | -5.35% |
| 摩根恒生生物科技ETF发起式联接C 028222 | 详情 | 指数型-股票 | 10-23 | -3.15% | -11.30% | - | - | - | - | -5.38% |
| 摩根新能源股票A 028255 | 详情 | 股票型 | 10-23 | -0.50% | -4.58% | - | - | - | - | -5.95% |
| 摩根新能源股票C 028256 | 详情 | 股票型 | 10-23 | -0.51% | -4.61% | - | - | - | - | -6.01% |
| 摩根盈通稳进三个月持有期混合(FOF)C 028409 | 详情 | FOF-稳健型 | 10-16 | -0.17% | - | - | - | - | - | -0.09% |
| 摩根盈通稳进三个月持有期混合(FOF)A 028408 | 详情 | FOF-稳健型 | 10-16 | -0.17% | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2026-10-23
| 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 | 10-23 | 1.1690% | 1.10% | 1.07% | 1.07% | 0.28% | 0.56% |
| 摩根货币B 370011 | 详情 | 10-23 | 1.0560% | 1.05% | 1.10% | 1.11% | 0.28% | 0.55% |
| 摩根天添宝货币B 000713 | 详情 | 10-23 | 0.9810% | 0.99% | 1.00% | 1.00% | 0.27% | 0.51% |
| 摩根天添宝货币C 020418 | 详情 | 10-23 | 0.9810% | 0.99% | 1.00% | 1.00% | 0.27% | 0.51% |
| 摩根天添盈货币A 000855 | 详情 | 10-23 | 0.9260% | 0.86% | 0.83% | 0.82% | 0.22% | 0.44% |
| 摩根天添盈货币C 017010 | 详情 | 10-23 | 0.9260% | 0.86% | 0.83% | 0.82% | 0.22% | 0.44% |
| 摩根货币D 024283 | 详情 | 10-23 | 0.8580% | 0.85% | 0.91% | 0.91% | 0.23% | 0.45% |
| 摩根货币A 370010 | 详情 | 10-23 | 0.8160% | 0.80% | 0.86% | 0.86% | 0.22% | 0.43% |
| 摩根天添宝货币A 000712 | 详情 | 10-23 | 0.7380% | 0.75% | 0.75% | 0.75% | 0.21% | 0.39% |
场内基金
最新更新日期：2026-10-23
| 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 | 10-23 | -1.66% | -20.84% | -25.35% | -3.87% | 4.95% | 6.24% | 47.03% |
| 300自由现金流ETF摩根 563900 | 详情 | 10-23 | -1.31% | 3.26% | 0.68% | -4.71% | 3.90% | 0.00% | 20.36% |
| 科创债ETF摩根 551300 | 详情 | 10-23 | 0.14% | 0.40% | 0.93% | 1.58% | 2.93% | 2.63% | 2.95% |
| 港股低波红利ETF摩根 513630 | 详情 | 10-23 | -3.07% | -1.96% | -4.46% | -8.98% | -3.52% | -3.97% | 54.99% |
| 中证A500ETF摩根 560530 | 详情 | 10-23 | -0.92% | -10.23% | -13.39% | -15.04% | -7.59% | -9.92% | 10.71% |
| 中证A50ETF摩根 560350 | 详情 | 10-23 | -2.00% | -7.24% | -12.64% | -12.64% | -9.14% | -9.30% | 20.54% |
| A500增强ETF摩根 563550 | 详情 | 10-23 | -1.69% | -14.26% | -14.38% | -17.45% | -9.56% | -11.26% | 7.70% |
| MSCI中国A股ETF摩根 515770 | 详情 | 10-23 | -1.28% | -10.24% | -12.49% | -13.89% | -10.10% | -10.76% | 24.84% |
| 创新药ETF摩根 560900 | 详情 | 10-23 | 1.80% | -6.75% | -7.43% | -2.40% | -10.30% | -2.94% | -12.72% |
| 恒生科技ETF摩根 513890 | 详情 | 10-23 | -5.65% | -11.80% | -18.48% | -21.56% | -38.27% | -32.71% | -25.42% |
| 港股通50ETF摩根 520950 | 详情 | 10-23 | -5.23% | -8.13% | -9.45% | -14.51% | - | -19.06% | -23.24% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 10-23 | 4.07% | -16.98% | -20.80% | -16.23% | - | 0.03% | 1.43% |
| 恒生生物科技ETF摩根 520760 | 详情 | 10-23 | -3.16% | -12.20% | 0.01% | -4.18% | - | - | -9.41% |
| 大盘成长主动ETF摩根 581000 | 详情 | - | - | - | - | - | - | - | - |