摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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最新更新日期：2026-08-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 08-03 | -9.73% | -17.20% | -3.25% | 20.26% | 80.90% | 21.85% | 76.00% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 08-03 | -9.74% | -17.24% | -3.39% | 19.95% | 79.98% | 21.48% | 98.81% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 08-03 | -5.96% | -11.97% | -3.78% | 13.92% | 76.02% | 17.47% | 281.27% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 08-03 | -5.97% | -12.00% | -3.90% | 13.64% | 75.16% | 17.13% | 27.32% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 08-03 | -5.76% | -11.41% | -3.65% | 13.21% | 71.26% | 17.47% | 423.28% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 08-03 | -5.77% | -11.45% | -3.79% | 12.88% | 70.28% | 17.07% | 42.81% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 08-03 | -5.38% | -10.72% | -3.20% | 11.16% | 63.15% | 14.92% | 65.65% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 08-03 | -5.39% | -10.76% | -3.35% | 10.83% | 62.22% | 14.52% | 61.78% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 08-03 | -9.59% | -21.24% | -17.92% | 8.45% | 60.48% | 7.78% | 916.07% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 08-03 | -9.59% | -21.24% | -17.92% | 8.43% | 60.46% | 7.76% | 916.75% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 08-03 | -9.60% | -21.27% | -18.03% | 8.18% | 59.69% | 7.46% | 36.77% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 08-03 | -10.68% | -24.70% | -5.29% | 18.52% | 58.96% | 23.26% | 116.30% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 08-03 | -10.09% | -23.66% | -2.71% | 19.63% | 58.82% | 26.92% | 1.55% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 08-03 | -5.76% | -10.99% | -4.10% | 9.59% | 58.57% | 14.36% | 1.17% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 08-03 | -10.69% | -24.73% | -5.41% | 18.23% | 58.17% | 22.90% | 10.05% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 08-03 | -10.10% | -23.70% | -2.83% | 19.33% | 58.04% | 26.55% | -0.91% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 08-03 | -5.76% | -11.02% | -4.22% | 9.33% | 57.76% | 14.02% | -1.43% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 08-03 | -5.82% | -11.12% | -4.76% | 7.77% | 57.41% | 10.90% | 29.75% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 08-03 | -6.00% | -11.06% | -4.62% | 7.78% | 56.20% | 11.05% | 103.58% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 08-03 | -12.38% | -23.24% | -2.94% | 19.25% | 56.14% | 23.12% | 138.08% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 08-03 | -12.39% | -23.27% | -3.08% | 18.91% | 55.21% | 22.70% | 49.15% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 08-03 | -6.02% | -11.12% | -4.83% | 7.35% | 54.96% | 10.53% | 93.27% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 08-03 | -12.32% | -23.65% | -4.24% | 16.86% | 54.13% | 19.56% | 279.52% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 08-03 | -10.11% | -24.60% | -5.20% | 15.91% | 53.65% | 22.35% | 81.38% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 08-03 | -9.47% | -20.89% | -18.09% | 6.88% | 53.60% | 6.17% | 1,646.67% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 08-03 | -12.33% | -23.69% | -4.38% | 16.52% | 53.21% | 19.14% | 28.78% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 08-03 | -10.12% | -24.64% | -5.32% | 15.61% | 52.86% | 21.98% | 78.52% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 08-03 | -5.58% | -11.76% | -8.93% | 8.41% | 52.68% | 10.71% | 281.06% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 08-03 | -9.49% | -20.94% | -18.22% | 6.56% | 52.67% | 5.79% | 71.97% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 08-03 | -5.60% | -11.81% | -9.07% | 8.09% | 51.75% | 10.31% | 33.03% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 08-03 | -8.70% | -19.74% | -4.26% | 15.66% | 48.91% | 20.11% | 437.05% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 08-03 | -8.71% | -19.78% | -4.38% | 15.39% | 48.17% | 19.76% | 12.85% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 08-03 | -7.87% | -14.99% | -11.24% | 6.36% | 45.41% | 8.97% | 180.29% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 08-03 | -7.87% | -15.03% | -11.35% | 6.10% | 44.70% | 8.66% | 28.29% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 08-03 | -12.81% | -23.37% | -12.46% | 5.79% | 42.58% | 9.93% | -40.43% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 08-03 | -12.80% | -23.39% | -12.56% | 5.56% | 41.85% | 9.61% | -4.32% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 08-03 | -8.74% | -21.86% | -26.33% | -6.86% | 40.64% | -6.25% | 91.16% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 08-03 | -13.26% | -24.84% | -11.47% | 5.46% | 40.20% | 8.52% | 151.65% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 08-03 | -8.75% | -21.90% | -26.44% | -7.14% | 39.80% | -6.57% | 7.45% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 08-03 | -13.27% | -24.88% | -11.61% | 5.16% | 39.37% | 8.15% | -16.87% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 08-03 | -5.20% | -14.31% | -12.38% | -1.72% | 39.32% | 4.60% | 494.04% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 08-03 | -5.21% | -14.37% | -11.68% | -0.10% | 39.26% | 6.07% | 14.44% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 08-03 | -5.23% | -14.55% | -11.64% | -0.48% | 39.21% | 5.71% | 7.23% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 08-03 | -5.25% | -14.59% | -11.75% | -0.73% | 38.51% | 5.39% | 4.81% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 08-03 | -5.16% | -14.23% | -12.35% | -1.93% | 38.50% | 4.40% | 316.46% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 08-03 | -5.21% | -14.35% | -12.52% | -2.03% | 38.47% | 4.22% | -3.58% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 08-03 | -6.76% | -21.21% | -30.83% | -8.14% | 37.74% | -9.42% | 54.54% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 08-03 | -5.17% | -14.28% | -12.49% | -2.24% | 37.66% | 4.03% | -4.17% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 08-03 | -6.92% | -21.04% | -25.68% | -6.20% | 37.62% | -6.81% | 185.88% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 08-03 | -6.92% | -21.07% | -25.75% | -6.38% | 37.09% | -7.02% | -18.48% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 08-03 | -6.77% | -21.24% | -30.93% | -8.41% | 36.92% | -9.74% | -40.56% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 08-03 | -5.23% | -14.84% | -12.40% | -1.88% | 36.66% | 3.68% | -4.13% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 08-03 | -5.24% | -14.87% | -12.51% | -2.12% | 35.98% | 3.37% | -6.43% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 07-31 | 0.68% | 6.49% | -5.38% | 0.12% | 35.78% | 10.83% | 46.11% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 07-31 | 0.68% | 6.45% | -5.50% | -0.17% | 35.01% | 10.45% | 47.15% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 08-03 | -7.81% | -18.10% | -16.73% | 2.54% | 34.42% | -0.75% | 31.49% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 08-03 | -8.10% | -18.65% | -16.35% | 3.15% | 34.24% | -0.20% | 37.54% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 08-03 | -1.18% | -5.99% | -14.83% | 7.75% | 33.70% | 4.17% | 970.94% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 08-03 | -8.12% | -18.70% | -16.52% | 2.74% | 33.15% | -0.67% | 32.64% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 08-03 | -1.20% | -6.03% | -14.96% | 7.44% | 32.91% | 3.80% | 40.23% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 08-03 | -1.09% | -6.08% | -15.07% | 8.50% | 32.89% | 4.05% | 316.94% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 08-03 | -1.10% | -6.12% | -15.18% | 8.24% | 32.24% | 3.75% | 25.26% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 08-03 | -7.53% | -14.59% | -10.78% | 2.58% | 31.12% | 3.42% | 78.26% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 07-31 | 1.82% | -1.60% | 6.36% | 7.71% | 31.06% | 17.83% | 84.72% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 08-03 | -7.55% | -14.63% | -10.92% | 2.26% | 30.26% | 3.05% | -5.15% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 08-03 | 0.40% | -3.87% | -15.59% | 5.58% | 28.14% | 1.81% | 2.69% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 08-03 | -6.32% | -18.92% | -24.37% | -9.54% | 27.89% | -6.37% | 11.39% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 08-03 | 0.39% | -3.90% | -15.70% | 5.32% | 27.49% | 1.51% | -0.06% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 08-03 | -6.34% | -18.96% | -24.47% | -9.82% | 27.11% | -6.71% | 9.44% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 08-03 | 0.44% | -2.71% | -9.90% | -4.08% | 25.70% | -1.30% | 129.97% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 08-03 | 0.42% | -2.75% | -10.01% | -4.33% | 25.09% | -1.58% | -26.38% |
| 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 | 07-31 | 0.52% | -6.00% | 3.02% | 10.11% | 20.83% | 11.22% | 77.48% |
| 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 | 07-31 | 0.51% | -6.02% | 2.94% | 9.94% | 20.46% | 11.02% | 76.73% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 08-03 | -0.06% | -4.38% | 6.03% | 6.61% | 20.32% | 13.01% | 118.71% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 08-03 | -0.07% | -4.41% | 5.91% | 6.39% | 19.83% | 12.73% | 42.74% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 07-31 | -5.14% | -26.01% | -24.82% | -12.13% | 18.97% | -9.95% | 78.04% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 07-31 | -2.09% | 2.18% | 3.10% | 11.99% | 18.95% | 15.54% | 44.92% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 07-31 | -2.09% | 2.18% | 3.10% | 11.99% | 18.95% | 15.54% | 44.92% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 07-31 | 2.17% | -2.76% | 1.49% | 1.81% | 18.93% | 10.21% | 29.15% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 08-03 | -5.04% | -13.66% | -10.45% | -5.97% | 18.67% | 0.71% | 17.39% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 07-31 | 2.16% | -2.79% | 1.39% | 1.49% | 18.16% | 9.75% | 48.97% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 07-31 | 0.99% | -0.16% | 3.94% | 8.44% | 17.92% | 9.85% | 68.66% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 07-31 | 0.99% | -0.16% | 3.94% | 8.44% | 17.92% | 9.85% | 68.66% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 08-03 | -5.06% | -13.73% | -10.64% | -6.34% | 17.72% | 0.23% | 11.75% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 08-03 | 0.55% | -3.47% | -14.55% | -5.62% | 17.12% | -2.05% | 213.33% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 08-03 | 0.56% | -3.49% | -14.61% | -5.67% | 17.07% | -2.10% | 90.41% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 08-03 | 0.54% | -3.51% | -14.66% | -5.84% | 16.57% | -2.32% | -33.74% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 08-03 | -3.56% | -8.23% | -6.44% | -3.91% | 16.34% | -0.66% | 21.67% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 08-03 | -3.56% | -8.23% | -6.45% | -3.91% | 16.33% | -0.67% | 16.58% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 08-03 | -3.55% | -8.24% | -6.46% | -3.95% | 16.22% | -0.72% | 20.69% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 08-03 | -3.56% | -8.25% | -6.49% | -4.00% | 16.10% | -0.78% | 16.18% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 08-03 | 0.83% | -3.93% | -13.18% | -4.18% | 15.77% | -0.33% | 31.88% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 08-03 | 0.83% | -3.97% | -13.30% | -4.43% | 15.19% | -0.62% | 30.62% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 07-31 | 0.45% | -6.30% | 1.91% | 7.28% | 14.74% | 7.42% | 68.61% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 07-31 | 0.45% | -6.32% | 1.85% | 7.13% | 14.40% | 7.25% | 67.11% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 08-03 | 2.68% | 8.75% | -5.54% | -2.48% | 13.39% | 0.33% | 12.09% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 08-03 | -1.82% | -0.63% | -2.51% | 1.65% | 13.31% | 1.23% | 30.08% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 08-03 | -1.83% | -0.65% | -2.54% | 1.59% | 13.19% | 1.16% | 38.67% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 08-03 | -1.83% | -0.65% | -2.56% | 1.54% | 13.08% | 1.11% | 29.48% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 08-03 | 2.31% | 8.36% | -2.64% | -5.11% | 13.05% | -2.12% | 138.27% |
| 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 | 07-31 | -2.12% | 1.89% | 2.03% | 9.17% | 12.96% | 11.64% | 55.98% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 08-03 | 2.68% | 8.71% | -5.64% | -2.67% | 12.94% | 0.10% | 11.60% |
| 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 | 07-31 | -2.13% | 1.85% | 1.91% | 8.92% | 12.44% | 11.35% | 28.68% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 08-03 | 2.30% | 8.31% | -2.78% | -5.38% | 12.37% | -2.46% | -19.32% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 07-31 | 0.94% | -0.47% | 2.86% | 5.70% | 12.00% | 6.11% | 66.64% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 07-31 | 0.94% | -0.49% | 2.78% | 5.54% | 11.67% | 5.92% | 48.77% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 08-03 | -2.92% | -6.62% | -5.66% | -2.95% | 11.30% | -1.75% | 12.91% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 08-03 | -2.92% | -6.62% | -5.69% | -3.00% | 11.18% | -1.81% | 12.23% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 08-03 | -3.46% | -11.14% | -12.19% | -9.79% | 11.03% | -0.18% | 10.90% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 07-31 | 0.72% | -0.40% | 2.73% | -0.37% | 10.54% | 3.83% | 82.63% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 08-03 | -3.47% | -11.19% | -12.32% | -10.05% | 10.35% | -0.53% | 10.21% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 07-31 | 0.22% | -1.76% | 2.02% | 3.14% | 10.17% | 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 | 07-31 | 0.22% | -1.76% | 2.02% | 3.14% | 10.17% | 5.00% | 89.12% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 07-31 | 0.72% | -0.43% | 2.63% | -0.58% | 10.10% | 3.58% | 43.40% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 07-30 | -2.06% | -5.93% | -5.27% | -4.04% | 7.61% | -1.81% | 11.89% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 07-30 | -2.06% | -5.97% | -5.38% | -4.27% | 7.08% | -2.08% | 9.53% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 08-03 | 1.38% | 8.21% | -3.60% | -3.58% | 6.77% | 0.50% | 27.79% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 08-03 | 2.79% | 6.85% | -3.74% | 1.95% | 6.48% | 3.77% | 22.36% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 08-03 | 1.36% | 8.16% | -3.72% | -3.82% | 6.23% | 0.20% | 22.60% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 08-03 | -0.02% | -0.33% | 0.80% | 3.44% | 6.23% | 4.59% | 6.77% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 08-03 | -1.73% | -6.21% | -5.49% | -2.16% | 5.98% | 0.20% | 56.64% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 08-03 | -0.36% | -0.75% | -1.23% | 0.43% | 5.93% | 2.69% | 86.32% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 08-03 | -0.36% | -0.75% | -1.24% | 0.43% | 5.92% | 2.69% | 10.51% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 08-03 | 2.77% | 6.79% | -3.90% | 1.64% | 5.84% | 3.40% | 20.89% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 08-03 | -0.03% | -0.36% | 0.70% | 3.23% | 5.80% | 4.35% | 6.17% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 08-03 | -1.42% | -4.09% | -2.32% | -0.03% | 5.56% | 2.86% | 46.84% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 08-03 | -0.37% | -0.78% | -1.33% | 0.23% | 5.51% | 2.46% | 77.66% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 08-03 | -1.74% | -6.24% | -5.61% | -2.40% | 5.44% | -0.09% | 48.37% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 08-03 | -1.43% | -4.12% | -2.40% | -0.17% | 5.24% | 2.68% | 43.03% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 07-31 | 0.16% | -2.06% | 0.94% | 0.52% | 4.62% | 1.42% | 85.30% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 07-31 | 0.16% | -2.09% | 0.85% | 0.39% | 4.31% | 1.25% | 24.86% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.36% | 1.06% | 2.10% | 4.27% | 2.44% | 26.89% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.63% | 1.32% | 2.67% | 3.23% | 2.89% | 14.08% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.62% | 1.29% | 2.60% | 3.12% | 2.83% | 13.85% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.35% | 0.83% | 2.11% | 2.82% | 3.07% | 10.29% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.20% | 0.71% | 1.40% | 2.73% | 1.62% | 17.50% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 07-31 | 0.13% | 0.06% | 0.45% | 0.77% | 2.63% | 0.97% | 9.85% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 07-31 | 0.13% | 0.06% | 0.45% | 0.77% | 2.63% | 0.97% | 9.85% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | -0.51% | -0.25% | 0.57% | 2.56% | 2.04% | 31.75% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.18% | 0.65% | 1.29% | 2.49% | 1.48% | 15.66% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | -0.50% | -0.44% | 0.40% | 2.44% | 1.86% | 32.04% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.60% | 1.49% | 2.34% | 1.64% | 19.51% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | -0.51% | -0.47% | 0.35% | 2.33% | 1.81% | 8.75% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.16% | 0.46% | 1.21% | 2.26% | 1.47% | 2.39% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 08-03 | -4.51% | -16.22% | -17.61% | -17.08% | 2.25% | -9.20% | 37.02% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 08-03 | -0.01% | 0.05% | 0.42% | 0.99% | 2.25% | 1.22% | 2.80% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.14% | 0.57% | 1.45% | 2.24% | 1.59% | 18.51% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.22% | 0.38% | 0.97% | 2.23% | 1.17% | 3.09% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.15% | 0.58% | 1.44% | 2.22% | 1.58% | 5.35% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 08-03 | 0.16% | 0.37% | 0.86% | 2.18% | 2.17% | 2.36% | 9.80% |
| 摩根月月盈30天滚动持有发起式短债债券A 014297 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.47% | 1.14% | 2.13% | 1.28% | 12.72% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.48% | 1.04% | 1.89% | 2.07% | 2.06% | 35.75% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.47% | 1.03% | 1.89% | 2.07% | 2.05% | 6.28% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.14% | 0.40% | 1.11% | 2.06% | 1.35% | 2.16% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 08-03 | -0.02% | 0.02% | 0.36% | 0.89% | 2.04% | 1.09% | 2.51% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 08-03 | 0.01% | 0.21% | 0.31% | 0.86% | 2.01% | 1.02% | 2.79% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.06% | 0.46% | 1.58% | 2.00% | 1.77% | 3.92% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 08-03 | 0.11% | 0.18% | 0.75% | 1.71% | 1.98% | 1.82% | 13.89% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.46% | 1.01% | 1.84% | 1.97% | 2.00% | 33.30% |
| 摩根月月盈30天滚动持有发起式短债债券C 014298 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.10% | 0.43% | 1.04% | 1.93% | 1.17% | 11.67% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 08-03 | 0.11% | 0.17% | 0.73% | 1.63% | 1.84% | 1.73% | 13.24% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 07-30 | -4.41% | -13.50% | -6.39% | -6.38% | 1.75% | -4.63% | 9.38% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.10% | 0.38% | 0.96% | 1.65% | 1.14% | 2.61% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 08-03 | 0.00% | 0.18% | 0.44% | 1.00% | 1.59% | 1.17% | 2.49% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.06% | 0.46% | 1.14% | 1.56% | 1.32% | 71.17% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 08-03 | 0.06% | 0.06% | 0.47% | 1.13% | 1.54% | 1.32% | 81.27% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 08-03 | 1.15% | 1.67% | -1.08% | -1.53% | 1.47% | -0.58% | 72.81% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 07-30 | -4.42% | -13.53% | -6.48% | -6.56% | 1.38% | -4.84% | 27.29% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 08-03 | -0.47% | -1.90% | -2.89% | -1.34% | 1.33% | -0.75% | 51.30% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.32% | 0.80% | 1.52% | 1.27% | 1.65% | 5.47% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.31% | 0.77% | 1.47% | 1.17% | 1.59% | 5.07% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 08-03 | 1.14% | 1.63% | -1.19% | -1.73% | 1.06% | -0.82% | 62.76% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.04% | 0.15% | 0.42% | 0.92% | 0.50% | 3.68% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 08-03 | -0.48% | -1.95% | -3.02% | -1.60% | 0.82% | -1.05% | 44.97% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 07-30 | -0.75% | -2.41% | -0.95% | -1.33% | 0.34% | -0.87% | 4.27% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 08-03 | -1.73% | -16.49% | -15.18% | -14.96% | 0.24% | -8.08% | 9.93% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 07-30 | -0.77% | -2.43% | -1.02% | -1.47% | 0.08% | -1.02% | 3.50% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 08-03 | 1.26% | 4.89% | -4.89% | -4.64% | -0.32% | -4.39% | 291.94% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 07-30 | -1.66% | -5.25% | -4.72% | -4.77% | -0.33% | -3.88% | 5.91% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 08-03 | -1.75% | -16.54% | -15.32% | -15.22% | -0.39% | -8.41% | 14.93% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 08-03 | 1.27% | 4.84% | -5.02% | -4.77% | -0.53% | -4.53% | -10.04% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 07-30 | -1.68% | -5.29% | -4.82% | -4.95% | -0.72% | -4.10% | 9.58% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 08-03 | 1.38% | 2.48% | -1.66% | -3.39% | -0.91% | -2.05% | 1.00% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 08-03 | -0.47% | -7.14% | -13.66% | -18.98% | -0.93% | -10.62% | 3.72% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 08-03 | 1.25% | 4.80% | -5.07% | -4.96% | -1.03% | -4.74% | 9.53% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 08-03 | 1.37% | 2.45% | -1.76% | -3.58% | -1.31% | -2.28% | 0.13% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 07-30 | -8.10% | -21.94% | -17.47% | -16.74% | -1.51% | -13.66% | 34.16% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 08-03 | -0.48% | -7.17% | -13.79% | -19.28% | -1.58% | -11.02% | 19.42% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 08-03 | 2.38% | 4.43% | 1.05% | -2.52% | -1.68% | -2.27% | 5.51% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 08-03 | 2.37% | 4.39% | 0.94% | -2.72% | -2.08% | -2.50% | 3.38% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 07-30 | -8.11% | -21.97% | -17.58% | -16.98% | -2.10% | -13.96% | -7.13% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 07-31 | 0.07% | -0.24% | -0.62% | -1.79% | -2.49% | -2.45% | 6.00% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 07-31 | 0.06% | -0.27% | -0.72% | -1.98% | -2.89% | -2.68% | 1.96% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 07-31 | -4.37% | 3.99% | 2.01% | 7.63% | -3.87% | 8.20% | 26.73% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 08-03 | -9.37% | -11.03% | 2.13% | 10.61% | -4.01% | 8.10% | 58.41% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 07-31 | -4.38% | 3.94% | 1.88% | 7.37% | -4.49% | 7.90% | 22.82% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 08-03 | -9.38% | -11.06% | 1.98% | 10.30% | -4.57% | 7.73% | -29.67% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 08-03 | 3.49% | 7.63% | -0.31% | -11.60% | -12.89% | -13.73% | 9.37% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 08-03 | 3.49% | 7.60% | -0.40% | -11.75% | -13.18% | -13.90% | 8.28% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 08-03 | -14.87% | -29.09% | -29.66% | -30.21% | -17.52% | -29.60% | -12.85% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 08-03 | -14.88% | -29.11% | -29.76% | -30.40% | -18.00% | -29.83% | -31.68% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 08-03 | -6.44% | -9.83% | -21.18% | -26.39% | -20.89% | -25.20% | 144.35% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 08-03 | -6.46% | -9.87% | -21.29% | -26.58% | -21.29% | -25.43% | -35.28% |
| 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 | - | - | - | - | - | - | - |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 07-30 | -0.74% | -0.03% | -1.64% | -1.40% | - | -0.52% | 0.25% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 07-30 | -0.76% | -0.07% | -1.74% | -1.60% | - | -0.76% | -0.15% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 08-03 | -4.00% | -9.76% | -8.50% | -6.84% | - | -1.46% | 0.33% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 08-03 | -4.00% | -9.78% | -8.59% | -7.02% | - | -1.69% | -0.02% |
| 摩根标普港股通低波红利ETF发起式联接A 024772 | 详情 | 指数型-股票 | 08-03 | 1.70% | 9.58% | -3.29% | -2.89% | - | 1.14% | 6.58% |
| 摩根标普港股通低波红利ETF发起式联接C 024773 | 详情 | 指数型-股票 | 08-03 | 1.70% | 9.55% | -3.37% | -3.04% | - | 0.96% | 6.30% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 08-03 | -5.08% | -10.88% | -3.16% | 8.05% | - | 15.26% | 17.20% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 08-03 | -5.08% | -10.92% | -3.30% | 7.77% | - | 14.92% | 16.80% |
| 摩根上证科创板新一代信息技术ETF联接A 025315 | 详情 | 指数型-股票 | 08-03 | -14.60% | -22.74% | 1.23% | 11.64% | - | - | 11.65% |
| 摩根上证科创板新一代信息技术ETF联接C 025316 | 详情 | 指数型-股票 | 08-03 | -14.61% | -22.75% | 1.19% | 11.54% | - | - | 11.54% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 08-03 | -0.33% | -0.73% | -0.08% | - | - | - | 1.14% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 08-03 | -0.35% | -0.77% | -0.19% | - | - | - | 0.94% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 07-30 | -1.36% | -4.11% | -1.70% | - | - | - | -1.62% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 07-30 | -1.35% | -4.08% | -1.59% | - | - | - | -1.43% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.05% | 0.31% | - | - | - | 0.35% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.03% | 0.26% | - | - | - | 0.29% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 08-03 | -0.55% | -8.90% | -16.45% | - | - | - | -16.68% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 08-03 | -0.55% | -8.86% | -16.55% | - | - | - | -16.78% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 08-03 | 0.69% | -1.46% | -7.45% | - | - | - | -6.67% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 08-03 | 0.70% | -1.42% | -7.35% | - | - | - | -6.55% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 07-31 | -0.13% | -0.73% | - | - | - | - | -0.71% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 07-31 | -0.13% | -0.75% | - | - | - | - | -0.74% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 07-31 | 0.79% | - | - | - | - | - | 0.54% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 07-31 | 0.80% | - | - | - | - | - | 0.55% |
| 摩根中证科创创业人工智能ETF发起式联接A 027890 | 详情 | 指数型-股票 | 08-03 | -9.61% | - | - | - | - | - | -12.43% |
| 摩根中证科创创业人工智能ETF发起式联接C 027891 | 详情 | 指数型-股票 | 08-03 | -9.61% | - | - | - | - | - | -12.44% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.0790% | 1.07% | 1.13% | 1.12% | 0.28% | 0.58% |
| 摩根货币B 370011 | 详情 | 08-03 | 1.0670% | 1.07% | 1.07% | 1.08% | 0.28% | 0.56% |
| 摩根天添宝货币B 000713 | 详情 | 08-03 | 0.9780% | 0.97% | 0.98% | 0.97% | 0.24% | 0.50% |
| 摩根天添宝货币C 020418 | 详情 | 08-03 | 0.9780% | 0.97% | 0.98% | 0.97% | 0.24% | 0.50% |
| 摩根货币D 024283 | 详情 | 08-03 | 0.8740% | 0.87% | 0.87% | 0.88% | 0.23% | 0.46% |
| 摩根天添盈货币A 000855 | 详情 | 08-03 | 0.8370% | 0.83% | 0.88% | 0.88% | 0.22% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 08-03 | 0.8330% | 0.83% | 0.88% | 0.88% | 0.22% | 0.46% |
| 摩根货币A 370010 | 详情 | 08-03 | 0.8270% | 0.83% | 0.83% | 0.83% | 0.21% | 0.44% |
| 摩根天添宝货币A 000712 | 详情 | 08-03 | 0.7340% | 0.72% | 0.73% | 0.73% | 0.18% | 0.38% |
场内基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创信息ETF摩根 588770 | 详情 | 08-03 | -15.43% | -23.97% | -0.66% | 8.71% | 69.81% | 22.04% | 68.91% |
| 中证A500ETF摩根 560530 | 详情 | 08-03 | -3.76% | -8.72% | -6.73% | -3.95% | 17.83% | -0.31% | 22.52% |
| A500增强ETF摩根 563550 | 详情 | 08-03 | -3.54% | -10.66% | -7.67% | -4.55% | 16.18% | -0.24% | 21.07% |
| 300自由现金流ETF摩根 563900 | 详情 | 08-03 | 2.83% | 9.25% | -5.65% | -2.43% | 14.48% | 0.53% | 21.00% |
| 中证A50ETF摩根 560350 | 详情 | 08-03 | -1.92% | -0.68% | -2.68% | 1.86% | 14.32% | 1.38% | 34.74% |
| MSCI中国A股ETF摩根 515770 | 详情 | 08-03 | -3.09% | -6.99% | -5.87% | -3.00% | 12.33% | -1.69% | 37.52% |
| 港股低波红利ETF摩根 513630 | 详情 | 08-03 | 1.49% | 9.07% | -3.24% | -2.83% | 8.67% | 1.60% | 63.98% |
| 创新药ETF摩根 560900 | 详情 | 08-03 | -3.56% | -3.95% | -0.97% | 0.35% | -9.71% | -0.85% | -10.84% |
| 恒生科技ETF摩根 513890 | 详情 | 08-03 | 3.75% | 8.09% | -0.30% | -12.20% | -13.29% | -14.32% | -5.05% |
| 科创债ETF摩根 551300 | 详情 | 08-03 | 0.00% | 0.15% | 0.67% | 1.49% | - | 1.71% | 2.02% |
| 港股通50ETF摩根 520950 | 详情 | 08-03 | 4.04% | 12.88% | -1.07% | -9.47% | - | -7.31% | -12.09% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 08-03 | -10.12% | -20.52% | -6.98% | 0.01% | - | 13.05% | 14.63% |
| 恒生生物科技ETF摩根 520760 | 详情 | 08-03 | -2.32% | -1.11% | -7.03% | - | - | - | -12.45% |