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：2026-03-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 03-06 | -0.96% | 5.62% | 9.41% | 16.76% | 83.21% | 2.27% | 864.12% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 03-06 | -0.96% | 5.62% | 9.42% | 16.77% | 83.11% | 2.27% | 864.91% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 03-06 | -0.97% | 5.58% | 9.28% | 16.49% | 82.26% | 2.18% | 30.05% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 03-06 | -1.33% | 4.52% | 8.26% | 14.12% | 76.10% | 1.27% | 1,566.07% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 03-06 | -1.33% | 4.48% | 8.10% | 13.79% | 75.06% | 1.17% | 64.45% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 03-06 | 0.09% | 9.72% | 13.47% | 14.72% | 65.80% | 10.06% | 93.13% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 03-06 | 0.08% | 9.68% | 13.34% | 14.44% | 64.98% | 9.96% | -1.54% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 03-06 | 0.24% | 5.07% | 10.32% | 22.51% | 63.90% | 5.26% | 241.64% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 03-06 | -0.17% | 8.86% | 13.75% | 12.38% | 63.85% | 10.94% | 64.47% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 03-06 | 0.23% | 5.03% | 10.18% | 22.21% | 63.10% | 5.17% | 14.32% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 03-06 | -0.18% | 8.81% | 13.60% | 12.09% | 63.03% | 10.84% | 62.21% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 03-06 | -0.44% | 8.59% | 13.92% | 12.24% | 62.97% | 11.17% | -11.05% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 03-06 | -0.44% | 8.55% | 13.78% | 11.97% | 62.17% | 11.07% | -13.03% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 03-06 | -2.32% | 4.73% | 6.90% | 17.23% | 60.64% | 0.83% | 72.03% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 03-06 | 0.73% | 4.91% | 11.05% | 22.12% | 60.39% | 5.92% | 371.84% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 03-06 | -2.33% | 4.69% | 6.74% | 16.87% | 59.69% | 0.71% | -33.68% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 03-06 | 0.72% | 4.86% | 10.89% | 21.77% | 59.46% | 5.81% | 29.08% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 03-06 | -1.07% | 5.02% | 8.65% | 15.79% | 58.31% | 2.40% | 47.91% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 03-06 | -1.73% | 3.94% | 8.05% | 19.17% | 57.79% | 1.36% | 106.66% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 03-06 | -1.07% | 4.98% | 8.52% | 15.50% | 57.52% | 2.31% | 67.44% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 03-06 | -1.74% | 3.90% | 7.89% | 18.83% | 56.86% | 1.25% | 16.45% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 03-05 | -3.32% | 7.01% | 18.39% | 32.62% | 56.74% | 17.23% | 54.55% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 03-05 | -3.33% | 6.93% | 18.17% | 32.20% | 54.81% | 17.06% | 55.97% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 03-06 | 0.48% | 7.65% | 11.92% | 11.94% | 54.58% | 8.74% | 386.21% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 03-06 | 0.47% | 7.60% | 11.77% | 11.65% | 53.81% | 8.63% | 2.37% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 03-06 | -3.81% | 4.16% | 9.47% | 14.90% | 52.80% | 4.51% | 24.33% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 03-05 | -2.58% | 4.59% | 7.68% | 12.89% | 52.67% | 3.07% | 103.77% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 03-06 | -3.83% | 4.07% | 9.26% | 14.52% | 51.83% | 4.36% | 22.42% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 03-06 | -1.40% | 0.49% | -2.22% | -0.22% | 50.17% | -5.70% | 29.97% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 03-06 | -1.87% | 0.38% | -2.08% | 0.50% | 50.11% | -5.54% | 25.15% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 03-06 | -2.05% | 5.86% | 16.92% | 28.73% | 49.03% | 11.31% | 532.16% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 03-06 | -1.42% | 0.43% | -2.41% | -0.63% | 48.96% | -5.83% | 25.75% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 03-06 | -2.06% | 5.81% | 16.93% | 28.79% | 48.58% | 11.28% | 343.91% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 03-06 | -2.06% | 5.80% | 16.74% | 28.34% | 48.12% | 11.18% | 2.86% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 03-06 | -1.32% | -0.29% | -1.61% | 4.95% | 48.02% | -3.25% | 287.67% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 03-06 | -2.07% | 5.75% | 16.74% | 28.39% | 47.67% | 11.15% | 2.39% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 03-06 | -1.08% | 0.11% | -0.47% | 7.22% | 47.52% | -2.16% | 905.82% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 03-06 | -1.33% | -0.33% | -1.73% | 4.69% | 47.29% | -3.34% | 16.70% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 03-06 | -1.09% | 0.06% | -0.63% | 6.90% | 46.66% | -2.27% | 32.02% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 03-06 | -0.56% | 8.29% | 14.19% | 16.02% | 46.14% | 7.88% | 150.17% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 03-06 | -0.02% | 3.27% | 5.21% | 14.04% | 46.10% | 2.86% | 88.57% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 03-06 | -0.01% | 3.79% | 5.72% | 14.31% | 45.56% | 3.25% | 48.82% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 03-06 | -0.57% | 8.25% | 14.02% | 15.68% | 45.27% | 7.77% | -17.16% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 03-06 | -0.03% | 3.20% | 5.00% | 13.59% | 44.94% | 2.72% | 79.61% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 03-06 | -0.96% | 1.70% | 5.06% | 12.16% | 44.82% | 1.07% | 159.98% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 03-06 | -0.03% | 3.74% | 5.56% | 13.98% | 44.72% | 3.14% | 45.70% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 03-06 | -0.38% | 2.77% | 4.15% | 13.70% | 44.67% | 1.79% | 19.09% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 03-06 | -0.97% | 1.66% | 4.93% | 11.88% | 44.11% | 0.98% | 19.23% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 03-06 | -1.55% | -0.72% | -2.50% | 3.63% | 43.47% | -3.54% | -2.71% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 03-06 | -2.22% | 5.84% | 13.88% | 24.93% | 42.92% | 9.84% | 1.57% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 03-06 | -2.55% | 5.68% | 14.21% | 25.43% | 42.88% | 10.13% | 11.72% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 03-06 | -1.56% | -0.76% | -2.62% | 3.38% | 42.76% | -3.63% | -5.12% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 03-06 | -2.50% | 5.69% | 13.90% | 24.95% | 42.43% | 10.05% | 18.73% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 03-06 | -0.51% | 6.76% | 14.22% | 14.83% | 42.40% | 7.47% | -41.76% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 03-06 | -2.23% | 5.79% | 13.73% | 24.61% | 42.20% | 9.73% | -0.67% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 03-06 | -2.56% | 5.63% | 14.05% | 25.11% | 42.18% | 10.03% | 9.42% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 03-06 | -0.01% | 4.03% | 6.84% | 12.59% | 42.09% | 4.70% | -7.37% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 03-06 | -0.54% | 6.72% | 14.08% | 14.53% | 41.66% | 7.36% | -6.28% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 03-06 | -2.48% | 3.69% | 8.66% | 8.51% | 41.63% | 1.81% | 223.19% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 03-06 | -0.02% | 3.99% | 6.70% | 12.29% | 41.36% | 4.60% | -9.57% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 03-06 | -2.49% | 3.65% | 8.50% | 8.19% | 40.78% | 1.71% | 9.94% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 03-06 | -1.90% | 4.53% | 10.43% | 8.98% | 40.65% | 3.66% | 100.45% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 03-06 | -1.28% | -0.83% | 6.94% | 8.46% | 40.22% | 2.97% | 139.93% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 03-06 | -1.91% | 4.49% | 10.27% | 8.64% | 39.81% | 3.56% | 25.87% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 03-06 | -1.29% | -0.86% | 6.82% | 8.20% | 39.54% | 2.89% | -23.03% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 03-06 | -3.30% | 2.63% | 7.32% | 14.89% | 36.86% | 0.23% | 207.47% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 03-06 | -3.30% | 2.60% | 7.22% | 14.67% | 36.32% | 0.16% | -12.18% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 03-06 | -1.51% | 5.10% | 14.42% | 17.19% | 34.11% | 9.02% | 248.74% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 03-06 | -1.51% | 5.10% | 14.43% | 17.20% | 34.09% | 9.03% | 112.06% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 03-06 | -1.52% | 5.06% | 14.29% | 16.92% | 33.49% | 8.93% | -26.11% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 03-06 | -1.56% | 5.00% | 13.96% | 13.60% | 33.11% | 9.02% | 44.25% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 03-06 | -1.57% | 4.96% | 13.81% | 13.30% | 32.43% | 8.92% | 43.16% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 03-06 | -3.66% | 1.24% | 12.56% | 15.96% | 32.42% | 9.47% | 65.19% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 03-05 | -5.48% | -0.71% | 7.18% | 16.08% | 31.64% | 6.69% | 67.26% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 03-06 | -2.73% | 1.94% | 11.27% | 10.71% | 30.22% | 7.48% | 25.28% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 03-06 | -2.52% | 0.71% | 5.95% | 13.58% | 29.53% | 1.67% | 249.94% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 03-06 | -2.75% | 1.87% | 11.04% | 10.26% | 29.17% | 7.32% | 19.65% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 03-06 | -2.53% | 0.67% | 5.79% | 13.23% | 28.71% | 1.55% | 22.47% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 03-06 | -3.80% | 2.76% | 11.69% | 11.25% | 26.76% | 9.41% | 30.84% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 03-06 | -1.79% | 0.02% | 2.22% | 9.62% | 26.13% | 5.60% | 34.27% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 03-06 | -3.81% | 2.72% | 11.52% | 10.89% | 25.97% | 9.29% | 37.13% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 03-06 | -1.80% | -0.02% | 2.10% | 9.34% | 25.51% | 5.51% | 29.09% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 03-06 | -1.70% | 1.02% | 5.64% | 9.19% | 25.08% | 3.45% | 21.41% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 03-06 | -1.70% | 1.02% | 5.64% | 9.18% | 25.08% | 3.46% | 26.71% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 03-06 | -1.70% | 1.01% | 5.62% | 9.13% | 24.95% | 3.43% | 25.74% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 03-06 | -1.71% | 1.00% | 5.58% | 9.07% | 24.83% | 3.41% | 21.09% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 03-05 | -6.40% | -0.35% | 5.13% | 11.16% | 23.00% | 5.50% | 23.63% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 03-04 | -4.27% | -3.59% | 2.54% | 6.67% | 22.64% | -0.54% | 54.55% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 03-05 | -6.41% | -0.48% | 4.84% | 10.68% | 22.16% | 5.24% | 42.85% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 03-04 | -4.27% | -3.63% | 2.39% | 6.36% | 21.91% | -0.64% | 7.25% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 03-06 | -6.61% | 0.66% | 6.33% | 7.49% | 21.74% | 7.08% | 24.27% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 03-06 | -6.61% | 0.51% | 6.06% | 7.05% | 20.94% | 6.84% | 43.39% |
| 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 | 03-05 | -0.07% | 1.79% | -1.89% | 5.61% | 20.04% | -1.05% | 57.52% |
| 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 | 03-05 | -0.06% | 1.82% | -1.81% | 5.77% | 19.89% | -0.99% | 58.00% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 03-06 | -1.23% | 0.79% | 3.37% | 5.42% | 19.83% | 1.84% | 17.03% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 03-06 | -6.56% | -0.18% | 4.22% | 7.00% | 19.77% | 5.89% | 104.93% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 03-06 | -1.24% | 0.79% | 3.34% | 5.37% | 19.71% | 1.81% | 16.37% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 03-05 | -3.42% | -6.46% | -13.93% | -27.30% | 19.47% | -6.11% | 9.97% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 03-06 | -6.56% | -0.21% | 4.11% | 6.79% | 19.29% | 5.80% | 33.96% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 03-06 | -0.25% | -1.61% | 4.46% | 12.72% | 19.02% | 3.22% | 151.26% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 03-05 | -3.42% | -6.48% | -14.02% | -27.59% | 18.71% | -6.18% | 6.80% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 03-06 | -0.26% | -1.65% | 4.30% | 12.38% | 18.32% | 3.11% | -14.71% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 03-06 | 1.29% | 4.09% | 7.14% | 11.05% | 17.75% | 7.99% | 27.33% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 03-05 | -5.06% | -2.33% | 2.52% | 7.64% | 17.34% | 0.31% | 76.44% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 03-06 | 0.38% | 2.80% | 5.41% | 6.06% | 17.11% | 4.16% | 19.77% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 03-06 | 1.28% | 4.03% | 6.98% | 10.71% | 17.03% | 7.87% | 26.11% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 03-05 | -5.06% | -2.36% | 2.40% | 7.42% | 16.83% | 0.23% | 38.76% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 03-06 | 0.40% | 2.84% | 5.55% | 6.46% | 16.39% | 4.26% | 327.36% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 03-05 | -0.93% | 0.54% | -0.27% | 5.08% | 16.23% | 0.00% | 53.54% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 03-05 | -0.93% | 0.54% | -0.27% | 5.08% | 16.23% | 0.00% | 53.54% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 03-06 | 0.40% | 2.85% | 5.52% | 6.40% | 16.18% | 4.24% | -1.77% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 03-04 | -2.61% | -2.04% | 2.48% | 5.03% | 16.04% | 0.08% | 14.04% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 03-05 | -0.38% | 0.99% | -4.23% | 2.71% | 15.85% | -2.80% | 52.57% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 03-05 | -0.39% | 0.97% | -4.30% | 2.55% | 15.50% | -2.85% | 51.38% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 03-04 | -2.62% | -2.07% | 2.35% | 4.78% | 15.46% | 0.00% | 11.86% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 03-06 | -1.78% | -0.82% | -0.86% | 2.69% | 15.38% | -3.05% | 67.10% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 03-06 | -1.64% | 1.65% | -1.41% | 3.06% | 15.06% | -1.05% | 22.49% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 03-06 | -1.79% | -0.87% | -1.01% | 2.33% | 14.64% | -3.16% | -10.86% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 03-06 | -1.66% | 1.61% | -1.56% | 2.75% | 14.37% | -1.15% | -3.76% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 03-06 | -0.82% | -1.15% | -0.88% | 2.13% | 13.55% | -1.17% | 27.00% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 03-06 | -0.81% | -1.16% | -0.90% | 2.09% | 13.44% | -1.19% | 35.45% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 03-06 | -0.82% | -1.16% | -0.92% | 2.03% | 13.32% | -1.20% | 26.52% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 03-06 | -0.27% | 0.14% | 4.33% | 4.30% | 12.32% | 2.63% | 60.43% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 03-05 | -1.25% | -0.28% | -2.73% | 2.04% | 11.83% | -1.83% | 54.17% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 03-06 | -0.28% | 0.10% | 4.20% | 4.04% | 11.77% | 2.54% | 52.27% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 03-05 | -1.25% | -0.31% | -2.80% | 1.89% | 11.49% | -1.89% | 37.81% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 03-04 | -1.84% | -1.48% | 0.36% | 2.23% | 11.32% | -0.87% | 13.70% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 03-05 | -1.98% | -0.11% | 1.23% | 4.58% | 11.31% | 1.12% | 82.12% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 03-05 | -1.98% | -0.11% | 1.23% | 4.58% | 11.31% | 1.12% | 82.12% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 03-04 | -1.84% | -1.50% | 0.27% | 2.04% | 10.91% | -0.93% | 32.52% |
| 摩根锦颐养老目标日期2035三年持有混合(FOF) 017788 | 详情 | FOF-均衡型 | 03-04 | -1.71% | -1.54% | 0.93% | 2.55% | 10.36% | -0.06% | 6.08% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 03-06 | -0.36% | 0.11% | 3.28% | 3.76% | 9.78% | 2.47% | 85.91% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 03-06 | -0.36% | 0.07% | 3.17% | 3.55% | 9.36% | 2.40% | 77.56% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 03-05 | -1.47% | 3.98% | 7.90% | 8.06% | 8.34% | 7.85% | 35.27% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 03-05 | -1.47% | 3.98% | 7.90% | 8.06% | 8.34% | 7.85% | 35.27% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 03-06 | -0.97% | -3.83% | -4.24% | -6.98% | 7.30% | -3.39% | 215.63% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 03-05 | -2.29% | -0.91% | -1.25% | 1.57% | 7.13% | -0.73% | 81.38% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 03-04 | -0.93% | -0.66% | 1.12% | 2.03% | 6.83% | 0.18% | 10.39% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 03-05 | -2.30% | -0.90% | -1.30% | 1.45% | 6.82% | -0.76% | 22.39% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 03-06 | -0.98% | -3.87% | -4.36% | -7.21% | 6.76% | -3.47% | -16.22% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 03-04 | -0.94% | -0.69% | 1.02% | 1.84% | 6.42% | 0.11% | 14.40% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 03-06 | -0.72% | 1.01% | 4.66% | 4.97% | 6.29% | 3.52% | 47.78% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 03-06 | -0.72% | 1.00% | 4.58% | 4.82% | 5.98% | 3.47% | 44.13% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 03-06 | 0.25% | -2.30% | -6.59% | -19.80% | 5.89% | -3.00% | 42.15% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 03-06 | -0.33% | 0.01% | 2.37% | 2.28% | 5.38% | 1.57% | 8.49% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 03-06 | 0.23% | -2.35% | -6.73% | -20.04% | 5.25% | -3.10% | -36.74% |
| 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 | 03-05 | -1.79% | 3.17% | 5.25% | 4.93% | 4.27% | 5.90% | 47.97% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.32% | 1.04% | 2.10% | 4.26% | 0.74% | 24.78% |
| 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 | 03-05 | -1.79% | 3.13% | 5.14% | 4.69% | 3.79% | 5.83% | 22.30% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 03-06 | -0.38% | 0.23% | 1.89% | 1.84% | 3.43% | 1.32% | 3.43% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 03-05 | 0.00% | 0.19% | 0.71% | 1.50% | 3.40% | 0.45% | 9.29% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 03-05 | 0.00% | 0.19% | 0.71% | 1.50% | 3.40% | 0.45% | 9.29% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 03-06 | -0.58% | -0.11% | 1.54% | 2.44% | 3.39% | 1.07% | 75.68% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.15% | 0.54% | 0.74% | 3.16% | 0.39% | 11.31% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 03-06 | -0.46% | 0.60% | 1.06% | 1.53% | 3.12% | 1.15% | 54.21% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 03-06 | -0.38% | 0.20% | 1.80% | 1.64% | 3.02% | 1.26% | 3.02% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.13% | 0.51% | 0.69% | 3.00% | 0.37% | 11.13% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 03-06 | -0.59% | -0.15% | 1.44% | 2.24% | 2.97% | 1.00% | 65.76% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.20% | 0.65% | 1.31% | 2.96% | 0.46% | 16.16% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 03-06 | -1.07% | -0.71% | 1.38% | 1.72% | 2.96% | 0.92% | 4.06% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 03-06 | -0.33% | 0.02% | 2.39% | 2.33% | 2.73% | 1.58% | 31.67% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.18% | 0.58% | 1.18% | 2.71% | 0.42% | 14.45% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 03-06 | -0.46% | 0.56% | 0.93% | 1.27% | 2.61% | 1.06% | 48.07% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 03-06 | -0.34% | 0.01% | 2.36% | 2.27% | 2.57% | 1.56% | 31.12% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 03-06 | -1.08% | -0.73% | 1.29% | 1.53% | 2.55% | 0.85% | 3.34% |
| 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 | 03-06 | 0.06% | 0.19% | 0.49% | 1.06% | 2.48% | 0.37% | 11.70% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.23% | 0.56% | 0.94% | 2.34% | 0.41% | 18.06% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.21% | 0.53% | 0.88% | 2.34% | 0.39% | 4.11% |
| 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 | 03-06 | 0.06% | 0.18% | 0.45% | 0.96% | 2.28% | 0.34% | 10.75% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 03-06 | 0.07% | 0.21% | 0.54% | 0.89% | 2.25% | 0.39% | 17.11% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 03-04 | -0.45% | -0.27% | -0.12% | 0.85% | 2.24% | -0.16% | 5.02% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 03-04 | -0.46% | -0.30% | -0.19% | 0.71% | 1.97% | -0.21% | 4.35% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.18% | 0.54% | 0.86% | 1.88% | 0.39% | 1.84% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.52% | 0.78% | 1.75% | 0.37% | 1.68% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.19% | 1.45% | 1.38% | 1.31% | 1.27% | 8.37% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 03-06 | 0.10% | 0.16% | 0.53% | 0.60% | 1.29% | 0.31% | 12.21% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 03-06 | 0.03% | 0.09% | 0.27% | 0.52% | 1.26% | 0.18% | 3.35% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.17% | 0.61% | 0.81% | 1.25% | 0.43% | 69.67% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 03-06 | 0.12% | 0.18% | 0.62% | 0.82% | 1.25% | 0.44% | 79.70% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 03-06 | 0.12% | 0.17% | 0.62% | 0.82% | 1.25% | 0.44% | 2.56% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 03-06 | 0.10% | 0.14% | 0.50% | 0.54% | 1.17% | 0.29% | 11.64% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.57% | 0.65% | 0.86% | 0.42% | 33.57% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.17% | 0.58% | 0.66% | 0.86% | 0.42% | 4.58% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 03-06 | 0.08% | 0.16% | 0.55% | 0.60% | 0.75% | 0.40% | 31.22% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.20% | 0.71% | 0.66% | 0.65% | 0.52% | 7.83% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.11% | 0.43% | 0.12% | 0.49% | 0.29% | 4.05% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.10% | 0.41% | 0.07% | 0.39% | 0.27% | 3.70% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 03-06 | -1.53% | -1.58% | -0.51% | -1.62% | -0.26% | -0.82% | 7.08% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 03-05 | -0.35% | -0.63% | -1.75% | -1.47% | -0.56% | -1.39% | 7.15% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 03-06 | -1.54% | -1.61% | -0.61% | -1.81% | -0.66% | -0.88% | 5.10% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 03-05 | -0.36% | -0.65% | -1.84% | -1.66% | -0.94% | -1.46% | 3.25% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 03-06 | -3.89% | -7.99% | -14.66% | -15.09% | -21.08% | -12.04% | 11.52% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 03-06 | -3.89% | -8.02% | -14.73% | -15.23% | -21.35% | -12.09% | 10.56% |
| 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90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 03-06 | 0.22% | 0.27% | 0.54% | 0.99% | - | 0.47% | 2.23% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 03-06 | 0.23% | 0.29% | 0.62% | 1.10% | - | 0.53% | 2.44% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.23% | 0.63% | 1.20% | - | 0.47% | 1.88% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.24% | 0.68% | 1.31% | - | 0.51% | 2.08% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 03-06 | -0.36% | 0.10% | 3.27% | 3.75% | - | 2.46% | 10.27% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 03-06 | 0.03% | 0.13% | 0.53% | 1.08% | - | 0.40% | 1.31% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 03-06 | 0.02% | 0.11% | 0.47% | 0.98% | - | 0.36% | 1.16% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 03-06 | 3.01% | 5.79% | 10.24% | 16.92% | - | 9.54% | 22.13% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 03-06 | 3.02% | 5.82% | 10.34% | 17.15% | - | 9.61% | 22.46% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 03-06 | -2.65% | 0.81% | 14.47% | 19.15% | - | 10.65% | 22.93% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 03-06 | -2.67% | 0.77% | 14.30% | 18.79% | - | 10.52% | 22.46% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 03-04 | -0.61% | -0.41% | 0.38% | 0.86% | - | 0.18% | 0.95% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 03-04 | -0.62% | -0.44% | 0.29% | 0.66% | - | 0.11% | 0.72% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 03-06 | -2.26% | -0.16% | 7.15% | - | - | 5.13% | 7.04% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 03-06 | -2.26% | -0.19% | 7.04% | - | - | 5.05% | 6.84% |
| 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 | 03-06 | -1.61% | 0.03% | 2.60% | - | - | 5.80% | 11.49% |
| 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 | 03-06 | -1.62% | 0.00% | 2.53% | - | - | 5.74% | 11.34% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 03-06 | 0.92% | 4.52% | 5.97% | - | - | 4.76% | 6.52% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 03-06 | 0.90% | 4.48% | 5.83% | - | - | 4.66% | 6.38% |
| 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 | 03-06 | -4.70% | -2.30% | - | - | - | - | -3.58% |
| 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 | 03-06 | -4.71% | -2.31% | - | - | - | - | -3.60% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 03-06 | -0.23% | - | - | - | - | - | -0.07% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 03-06 | -0.23% | - | - | - | - | - | -0.05% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 02-27 | 0.22% | - | - | - | - | - | 0.20% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 02-27 | 0.21% | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2026-03-06
| 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 | 03-08 | 1.4810% | 1.34% | 1.28% | 1.26% | 0.30% | 0.62% |
| 摩根天添盈货币C 017010 | 详情 | 03-08 | 1.2440% | 1.10% | 1.04% | 1.02% | 0.24% | 0.50% |
| 摩根天添盈货币A 000855 | 详情 | 03-08 | 1.2370% | 1.09% | 1.04% | 1.02% | 0.24% | 0.50% |
| 摩根货币B 370011 | 详情 | 03-06 | 1.1840% | 1.19% | 1.20% | 1.20% | 0.30% | 0.61% |
| 摩根天添宝货币B 000713 | 详情 | 03-08 | 1.0090% | 1.05% | 1.04% | 1.03% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 03-08 | 1.0090% | 1.05% | 1.04% | 1.03% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 03-08 | 0.9660% | 0.98% | 1.00% | 1.00% | 0.25% | 0.51% |
| 摩根货币A 370010 | 详情 | 03-06 | 0.9430% | 0.95% | 0.96% | 0.96% | 0.24% | 0.49% |
| 摩根天添宝货币A 000712 | 详情 | 03-08 | 0.7630% | 0.81% | 0.79% | 0.79% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-03-06
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根标普港股通低波红利ETF 513630 | 详情 | 03-06 | -1.68% | 0.06% | 2.63% | 11.14% | 29.54% | 6.32% | 71.59% |
| 摩根中证A500ETF 560530 | 详情 | 03-06 | -1.78% | 1.16% | 6.49% | 10.30% | 27.06% | 3.95% | 27.76% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 03-06 | -1.31% | 0.84% | 3.60% | 5.90% | 21.33% | 1.99% | 42.67% |
| 摩根中证A50ETF 560350 | 详情 | 03-06 | -0.89% | -1.25% | -0.92% | 2.28% | 14.50% | -1.27% | 31.22% |
| 摩根中证创新药产业ETF 560900 | 详情 | 03-06 | -2.51% | -3.94% | -7.83% | -20.03% | 10.67% | -3.94% | -13.62% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 03-06 | -3.93% | -8.30% | -15.29% | -15.68% | -21.53% | -12.48% | -3.00% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 03-06 | -5.40% | -0.71% | 10.51% | 20.29% | - | 6.92% | 47.98% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 03-06 | 3.24% | 6.26% | 11.00% | 18.24% | - | 10.27% | 32.72% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 03-06 | -1.48% | 0.75% | 6.42% | 11.86% | - | 4.47% | 26.79% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 03-06 | 0.12% | 0.29% | 0.80% | - | - | 0.51% | 0.82% |
| 摩根恒生港股通50ETF 520950 | 详情 | 03-06 | -3.44% | -5.54% | -8.35% | - | - | -4.69% | -9.61% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 03-06 | -5.45% | 2.56% | - | - | - | 6.93% | 8.43% |
| 摩根恒生生物科技ETF 520760 | 详情 | 03-06 | -4.43% | - | - | - | - | - | -5.76% |