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：2026-02-06
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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 | 02-06 | -2.69% | -5.67% | 0.40% | 42.91% | 80.94% | -3.17% | 812.86% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 02-06 | -2.68% | -5.67% | 0.41% | 42.92% | 80.84% | -3.17% | 813.60% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 02-06 | -2.69% | -5.71% | 0.28% | 42.56% | 80.00% | -3.22% | 23.18% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 02-06 | -2.96% | -5.74% | -0.30% | 38.97% | 76.89% | -3.11% | 1,493.97% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 02-06 | -2.98% | -5.79% | -0.45% | 38.56% | 75.82% | -3.17% | 57.40% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 02-06 | -4.39% | -8.63% | -7.64% | 25.46% | 62.28% | -5.89% | 24.68% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 02-06 | -2.28% | -5.97% | -2.79% | 44.43% | 62.09% | -3.73% | 64.26% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 02-06 | -4.68% | -8.89% | -7.89% | 24.15% | 61.70% | -6.16% | 29.33% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 02-06 | -2.30% | -6.02% | -2.95% | 43.98% | 61.10% | -3.80% | -36.65% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 02-06 | -4.69% | -8.95% | -8.08% | 23.64% | 60.40% | -6.24% | 25.21% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 02-06 | -6.00% | -4.98% | 0.28% | 42.71% | 59.50% | -2.49% | 40.84% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 02-05 | -5.41% | -4.11% | 2.97% | 30.07% | 59.30% | -1.46% | 94.82% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 02-06 | -6.01% | -5.02% | 0.16% | 42.33% | 58.71% | -2.55% | 59.49% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 02-06 | -4.84% | -2.91% | 2.64% | 47.56% | 58.50% | 0.18% | 225.14% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 02-06 | -4.85% | -2.95% | 2.50% | 47.20% | 57.71% | 0.13% | 8.84% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 02-06 | -3.67% | -2.58% | 1.44% | 33.40% | 57.17% | 0.34% | 19.37% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 02-06 | -4.33% | 0.14% | 2.35% | 25.22% | 56.97% | 1.91% | 51.08% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 02-06 | -3.68% | -2.63% | 1.28% | 33.01% | 56.24% | 0.27% | 17.63% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 02-06 | -4.34% | 0.10% | 2.22% | 24.90% | 56.18% | 1.86% | 49.07% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 02-06 | -4.54% | 0.42% | 2.81% | 25.24% | 56.08% | 2.37% | -18.09% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 02-06 | -5.05% | -2.64% | 3.39% | 44.82% | 55.49% | 0.97% | 349.77% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 02-06 | -4.55% | 0.38% | 2.69% | 24.95% | 55.30% | 2.32% | -19.88% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 02-06 | -4.25% | -5.01% | 0.49% | 44.24% | 54.84% | -2.48% | 98.82% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 02-06 | -5.06% | -2.68% | 3.25% | 44.41% | 54.59% | 0.91% | 23.10% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 02-06 | -4.27% | -5.05% | 0.33% | 43.81% | 53.91% | -2.55% | 12.08% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 02-06 | 1.11% | -5.68% | -3.84% | 23.28% | 53.68% | -2.96% | 288.82% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 02-06 | 0.22% | -5.87% | -5.02% | 21.51% | 53.53% | -2.84% | -2.00% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 02-06 | 1.09% | -5.73% | -3.96% | 22.97% | 52.93% | -3.02% | 17.09% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 02-06 | 0.21% | -5.90% | -5.13% | 21.21% | 52.78% | -2.88% | -4.39% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 02-06 | 1.02% | -5.43% | -3.24% | 24.57% | 52.50% | -2.27% | 904.74% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 02-06 | -4.67% | -1.33% | 1.25% | 28.24% | 52.43% | 0.30% | 76.02% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 02-06 | -6.13% | -4.15% | 0.32% | 37.07% | 52.08% | -0.39% | 82.60% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 02-06 | -4.67% | -1.37% | 1.13% | 27.91% | 51.68% | 0.25% | -10.23% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 02-06 | 1.01% | -5.49% | -3.40% | 24.21% | 51.60% | -2.33% | 31.94% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 02-06 | -6.11% | -3.04% | 0.90% | 36.19% | 51.53% | 0.64% | -10.96% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 02-06 | -6.75% | -4.33% | -0.29% | 37.43% | 51.28% | -0.96% | 15.88% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 02-06 | -6.50% | -4.23% | 0.68% | 38.01% | 51.05% | -0.52% | 43.39% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 02-06 | -6.14% | -4.21% | 0.13% | 36.52% | 50.88% | -0.47% | 74.04% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 02-06 | -6.11% | -3.08% | 0.76% | 35.81% | 50.76% | 0.59% | -13.04% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 02-06 | -6.52% | -4.28% | 0.53% | 37.62% | 50.17% | -0.58% | 40.45% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 02-06 | -1.91% | 1.31% | 10.10% | 38.19% | 47.73% | 5.15% | 497.18% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 02-06 | -1.90% | 1.34% | 10.21% | 37.70% | 47.39% | 5.17% | 319.54% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 02-06 | -4.02% | -3.09% | 4.41% | 28.79% | 46.87% | -0.62% | 155.63% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 02-06 | -1.92% | 1.26% | 9.93% | 37.78% | 46.84% | 5.09% | -2.78% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 02-06 | -1.92% | 1.29% | 10.04% | 37.28% | 46.50% | 5.11% | -3.17% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 02-06 | -4.03% | -3.13% | 4.28% | 28.47% | 46.16% | -0.67% | 17.28% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 02-06 | -2.77% | 0.27% | 6.40% | 34.56% | 45.54% | 4.22% | 5.72% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 02-06 | -3.31% | -0.05% | 2.62% | 24.29% | 45.23% | 1.01% | 351.66% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 02-06 | -2.85% | 0.24% | 6.13% | 34.06% | 44.88% | 4.12% | 12.34% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 02-06 | -2.78% | 0.23% | 6.26% | 34.22% | 44.82% | 4.16% | 3.59% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 02-06 | -3.32% | -0.09% | 2.49% | 23.99% | 44.53% | 0.96% | -4.86% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 02-06 | -0.28% | 0.75% | 1.97% | 30.48% | 44.53% | 3.84% | 141.95% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 02-06 | -2.62% | 0.06% | 5.82% | 34.24% | 44.49% | 3.79% | -4.03% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 02-06 | -0.30% | 0.69% | 1.84% | 30.14% | 43.81% | 3.78% | -22.36% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 02-06 | -2.63% | 0.02% | 5.68% | 33.90% | 43.76% | 3.72% | -6.11% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 02-06 | -2.43% | -4.08% | 0.15% | 38.72% | 43.49% | -2.34% | 199.59% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 02-06 | -2.44% | -4.11% | 0.05% | 38.45% | 42.92% | -2.38% | -14.41% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 02-05 | -5.18% | 6.74% | 19.30% | 31.91% | 41.94% | 9.55% | 44.42% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 02-05 | -1.38% | -3.88% | -6.80% | -11.26% | 41.47% | 0.37% | 17.56% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 02-06 | -5.36% | -4.33% | -0.57% | 24.92% | 41.06% | -1.81% | 211.68% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 02-05 | -1.39% | -3.93% | -6.92% | -11.63% | 40.55% | 0.32% | 14.20% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 02-06 | -4.32% | -2.95% | -0.09% | 27.16% | 40.34% | -0.38% | 131.01% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 02-05 | -5.20% | 6.70% | 19.12% | 31.54% | 40.25% | 9.48% | 45.86% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 02-06 | -5.37% | -4.37% | -0.72% | 24.54% | 40.23% | -1.87% | 6.07% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 02-06 | -4.33% | -3.00% | -0.24% | 26.78% | 39.49% | -0.44% | -23.47% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 02-06 | -4.48% | -3.17% | 0.41% | 24.24% | 38.60% | -0.83% | 91.76% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 02-06 | -1.63% | -0.99% | 5.88% | 34.80% | 37.85% | 0.95% | 247.47% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 02-06 | -3.93% | -2.03% | 1.04% | 28.75% | 37.82% | 0.66% | -45.45% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 02-06 | -4.50% | -3.22% | 0.26% | 23.86% | 37.77% | -0.89% | 20.47% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 02-06 | -3.94% | -2.08% | 0.88% | 28.41% | 37.10% | 0.60% | -12.19% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 02-06 | -1.64% | -1.04% | 5.71% | 34.38% | 36.98% | 0.88% | 21.66% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 02-06 | -2.21% | 0.23% | 6.40% | 19.20% | 36.70% | 3.82% | 37.38% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 02-06 | -2.42% | 0.17% | 8.56% | 22.93% | 36.05% | 3.73% | 231.82% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 02-06 | -2.42% | 0.18% | 8.57% | 22.95% | 36.03% | 3.74% | 101.76% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 02-06 | -2.23% | 0.19% | 6.26% | 18.90% | 36.01% | 3.77% | 36.40% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 02-06 | -1.76% | 3.80% | 7.12% | 19.41% | 35.78% | 8.13% | 63.17% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 02-05 | -3.11% | 4.29% | 9.06% | 19.48% | 35.45% | 7.45% | 68.46% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 02-06 | -2.42% | 0.14% | 8.43% | 22.66% | 35.40% | 3.68% | -29.67% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 02-04 | -1.58% | 3.16% | 4.17% | 18.99% | 35.01% | 3.16% | 60.30% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 02-04 | -1.60% | 3.10% | 4.01% | 18.63% | 34.19% | 3.10% | 11.28% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 02-06 | -5.10% | 0.81% | 1.78% | 13.50% | 34.17% | 6.39% | 23.46% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 02-06 | -2.35% | 1.00% | 5.37% | 21.25% | 34.14% | 5.44% | 22.90% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 02-06 | -5.10% | 0.77% | 1.62% | 13.15% | 33.44% | 6.30% | 42.66% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 02-06 | -2.37% | 0.93% | 5.16% | 20.76% | 33.06% | 5.35% | 17.45% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 02-06 | -2.56% | 3.06% | 5.79% | 12.37% | 32.94% | 6.46% | 27.32% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 02-06 | 0.22% | 4.60% | 3.57% | 11.25% | 32.53% | 5.58% | 34.24% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 02-06 | -2.57% | 3.01% | 5.63% | 12.01% | 32.12% | 6.40% | 33.50% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 02-06 | 0.21% | 4.55% | 3.45% | 10.97% | 31.87% | 5.53% | 29.11% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 02-06 | -3.63% | -4.77% | 0.31% | 19.46% | 28.49% | -2.25% | 68.48% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 02-06 | -1.78% | -1.19% | 2.45% | 18.20% | 28.01% | 2.40% | 20.19% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 02-06 | -1.77% | -1.18% | 2.45% | 18.21% | 28.00% | 2.41% | 25.43% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 02-06 | -1.77% | -1.19% | 2.43% | 18.15% | 27.88% | 2.40% | 24.47% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 02-06 | -1.77% | -1.19% | 2.41% | 18.09% | 27.75% | 2.39% | 19.90% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 02-06 | -3.64% | -4.82% | 0.16% | 19.04% | 27.68% | -2.31% | -10.08% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 02-05 | -3.81% | 2.35% | 5.23% | 14.07% | 27.29% | 5.86% | 24.06% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 02-05 | -1.06% | 1.52% | 7.27% | 9.60% | 27.16% | 2.70% | 80.64% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 02-05 | -1.07% | 1.49% | 7.16% | 9.38% | 26.61% | 2.66% | 42.11% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 02-05 | -3.82% | 2.31% | 5.04% | 13.68% | 26.54% | 5.75% | 43.54% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 02-06 | -6.47% | -4.77% | -5.96% | 11.82% | 25.76% | -2.66% | 20.50% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 02-06 | -6.48% | -4.82% | -6.11% | 11.49% | 25.01% | -2.71% | -5.28% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 02-04 | -0.71% | 2.16% | 3.39% | 12.84% | 22.68% | 2.16% | 16.41% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 02-06 | -1.21% | -2.11% | -0.27% | 12.93% | 22.34% | 1.04% | 16.11% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 02-06 | 0.77% | 1.52% | 7.99% | 19.49% | 22.22% | 4.90% | 155.36% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 02-06 | -1.21% | -2.12% | -0.30% | 12.86% | 22.21% | 1.01% | 15.46% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 02-04 | -0.72% | 2.11% | 3.25% | 12.54% | 22.04% | 2.11% | 14.22% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 02-06 | 0.76% | 1.47% | 7.83% | 19.14% | 21.49% | 4.84% | -13.28% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 02-06 | 1.51% | 2.72% | 4.60% | 10.27% | 20.42% | 6.08% | 105.30% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 02-06 | 1.50% | 2.68% | 4.49% | 10.04% | 19.94% | 6.03% | 34.25% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 02-06 | -0.58% | -3.63% | -0.08% | 10.89% | 18.08% | -0.02% | 28.48% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 02-06 | -0.57% | -3.63% | -0.10% | 10.84% | 17.96% | -0.02% | 37.05% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 02-06 | -0.58% | -3.65% | -0.13% | 10.78% | 17.83% | -0.04% | 28.01% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 02-06 | -2.27% | -1.68% | -3.34% | 3.74% | 17.01% | 0.47% | 228.21% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 02-06 | 0.10% | -4.24% | -4.73% | -11.80% | 16.76% | -0.71% | 45.50% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 02-06 | -2.28% | -1.73% | -3.46% | 3.49% | 16.42% | 0.41% | -12.86% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 02-06 | 0.09% | -4.29% | -4.87% | -12.06% | 16.07% | -0.77% | -35.22% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 02-04 | -2.07% | 0.61% | 0.75% | 7.88% | 16.00% | 0.61% | 15.40% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 02-06 | -1.23% | 0.36% | 1.32% | 4.11% | 15.65% | 1.33% | 16.52% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 02-04 | -2.07% | 0.58% | 0.65% | 7.68% | 15.57% | 0.58% | 34.54% |
| 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 | 02-04 | -0.84% | 1.51% | 1.39% | 8.01% | 15.18% | 1.51% | 7.74% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 02-06 | -1.21% | 0.40% | 1.46% | 4.51% | 14.94% | 1.38% | 315.55% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 02-06 | 0.17% | 0.99% | 3.23% | 7.19% | 14.84% | 2.49% | 60.21% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 02-06 | -1.22% | 0.38% | 1.41% | 4.44% | 14.72% | 1.36% | -4.49% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 02-06 | 0.16% | 0.95% | 3.10% | 6.92% | 14.26% | 2.44% | 52.12% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 02-06 | -0.12% | 2.76% | 1.50% | 4.89% | 13.18% | 3.75% | 22.33% |
| 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 | 02-05 | -4.90% | -3.34% | -3.49% | 6.33% | 12.59% | -2.79% | 54.75% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 02-06 | -0.13% | 2.71% | 1.35% | 4.57% | 12.51% | 3.69% | 21.22% |
| 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 | 02-05 | -4.90% | -3.31% | -3.42% | 6.49% | 12.44% | -2.76% | 55.18% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 02-05 | -2.16% | -1.24% | 0.23% | 7.39% | 11.71% | -0.54% | 52.71% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 02-05 | -2.16% | -1.24% | 0.23% | 7.39% | 11.71% | -0.54% | 52.71% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 02-06 | 0.12% | 1.40% | 2.65% | 4.54% | 10.95% | 2.36% | 85.72% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 02-06 | 0.11% | 1.37% | 2.54% | 4.33% | 10.51% | 2.32% | 77.43% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 02-05 | -0.68% | 0.69% | 2.17% | 6.65% | 10.04% | 1.23% | 82.33% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 02-05 | -0.68% | 0.69% | 2.17% | 6.65% | 10.04% | 1.23% | 82.33% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 02-05 | -5.17% | -4.22% | -5.23% | 3.81% | 9.58% | -3.75% | 51.07% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 02-05 | -5.17% | -4.24% | -5.31% | 3.66% | 9.25% | -3.78% | 49.93% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 02-04 | -0.30% | 0.85% | 1.27% | 4.78% | 8.92% | 0.85% | 11.13% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 02-04 | -0.30% | 0.81% | 1.18% | 4.58% | 8.51% | 0.81% | 15.20% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 02-05 | -2.44% | -2.16% | -1.66% | 4.69% | 8.42% | -1.55% | 54.61% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 02-05 | -2.44% | -2.19% | -1.74% | 4.54% | 8.10% | -1.58% | 38.23% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 02-05 | 0.73% | 3.72% | 3.41% | 5.80% | 6.84% | 3.72% | 30.09% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 02-05 | 0.73% | 3.72% | 3.41% | 5.80% | 6.84% | 3.72% | 30.09% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 02-05 | -0.96% | -0.26% | 0.27% | 3.97% | 6.79% | 0.18% | 83.04% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 02-05 | -0.96% | -0.29% | 0.20% | 3.81% | 6.45% | 0.15% | 23.50% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 02-06 | -0.54% | 1.34% | 3.14% | 4.99% | 6.10% | 2.48% | 46.30% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 02-06 | -0.56% | 1.31% | 3.05% | 4.83% | 5.77% | 2.45% | 42.71% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 02-06 | 0.22% | 1.36% | 2.03% | 2.09% | 4.61% | 1.56% | 8.48% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.35% | 1.05% | 2.14% | 4.24% | 0.42% | 24.38% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.58% | 1.39% | 3.18% | 4.01% | 1.19% | 75.88% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 02-06 | -0.01% | 0.13% | -0.11% | 2.44% | 3.76% | 0.55% | 53.29% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 02-06 | -0.05% | 0.65% | 1.64% | 2.63% | 3.72% | 1.64% | 4.80% |
| 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 | 02-05 | 0.45% | 2.71% | 1.46% | 3.11% | 3.68% | 2.66% | 43.43% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 02-06 | 0.09% | 0.55% | 1.30% | 2.98% | 3.60% | 1.15% | 66.00% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 02-05 | 0.06% | 0.26% | 0.85% | 1.71% | 3.54% | 0.26% | 9.08% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 02-05 | 0.06% | 0.26% | 0.85% | 1.71% | 3.54% | 0.26% | 9.08% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 02-06 | -0.06% | 0.62% | 1.54% | 2.43% | 3.30% | 1.59% | 4.10% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 02-06 | -0.03% | 0.09% | -0.24% | 2.18% | 3.24% | 0.50% | 47.24% |
| 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 | 02-05 | 0.44% | 2.67% | 1.35% | 2.87% | 3.20% | 2.62% | 18.59% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.25% | 0.08% | 0.57% | 3.02% | 0.24% | 11.15% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.70% | 1.37% | 2.93% | 0.27% | 15.93% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.24% | 0.07% | 0.52% | 2.88% | 0.24% | 10.99% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.64% | 1.24% | 2.68% | 0.24% | 14.25% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 02-04 | -0.61% | 0.10% | -0.06% | 1.40% | 2.47% | 0.10% | 5.30% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 02-06 | -0.14% | -0.65% | 0.31% | 1.20% | 2.30% | 0.78% | 8.80% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 02-04 | -0.62% | 0.09% | -0.11% | 1.27% | 2.23% | 0.09% | 4.66% |
| 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 | 02-06 | 0.04% | 0.14% | 0.44% | 0.96% | 2.17% | 0.18% | 11.49% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.36% | 0.79% | 2.03% | 0.18% | 17.79% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.16% | 0.33% | 0.73% | 2.03% | 0.18% | 3.89% |
| 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 | 02-06 | 0.04% | 0.13% | 0.38% | 0.86% | 1.97% | 0.15% | 10.55% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.16% | 0.34% | 0.75% | 1.95% | 0.18% | 16.87% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 02-06 | 0.21% | 1.36% | 2.04% | 2.13% | 1.93% | 1.56% | 31.65% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 02-06 | -0.15% | -0.68% | 0.22% | 0.99% | 1.90% | 0.75% | 6.82% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 02-06 | 0.21% | 1.35% | 2.01% | 2.07% | 1.78% | 1.55% | 31.11% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.19% | 0.34% | 0.67% | 1.48% | 0.21% | 1.66% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.19% | 0.32% | 0.58% | 1.35% | 0.20% | 1.51% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.09% | 0.25% | 0.50% | 1.16% | 0.10% | 3.26% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 02-06 | -6.22% | -8.78% | -11.50% | -5.46% | 0.83% | -4.39% | 21.21% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.23% | 0.28% | 0.31% | 0.71% | 0.16% | 12.03% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 02-06 | 0.07% | 0.23% | 0.26% | 0.25% | 0.61% | 0.16% | 11.49% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.37% | 0.42% | 0.48% | 0.58% | 0.26% | 79.38% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.37% | 0.42% | 0.49% | 0.58% | 0.26% | 69.38% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 02-06 | 0.10% | 0.37% | 0.43% | 0.50% | 0.58% | 0.27% | 2.39% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 02-06 | -6.23% | -8.81% | -11.57% | -5.61% | 0.50% | -4.42% | 20.20% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 02-05 | -0.20% | -0.72% | -1.02% | -0.84% | 0.49% | -0.76% | 7.83% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 02-06 | 0.15% | 1.16% | 0.93% | 0.87% | 0.10% | 1.07% | 8.16% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 02-05 | -0.21% | -0.75% | -1.12% | -1.04% | 0.09% | -0.81% | 3.93% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.30% | 0.15% | 0.26% | -0.06% | 0.25% | 33.34% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.31% | 0.15% | 0.27% | -0.06% | 0.25% | 4.40% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.27% | -0.08% | -0.21% | -0.10% | 0.18% | 3.94% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.30% | 0.13% | 0.21% | -0.16% | 0.24% | 31.01% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 02-06 | 0.07% | 0.26% | -0.11% | -0.26% | -0.20% | 0.17% | 3.60% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.42% | 0.20% | 0.17% | -0.55% | 0.33% | 7.62% |
| 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 | - | - | - | - | - | - | - |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 02-06 | -0.15% | 0.69% | 0.99% | 2.14% | - | 1.05% | 2.81% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 02-06 | -0.15% | 0.71% | 1.10% | 2.34% | - | 1.09% | 3.19% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 02-06 | 0.04% | 0.20% | 0.30% | 1.09% | - | 0.20% | 1.95% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.23% | 0.37% | 1.20% | - | 0.24% | 2.14% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.23% | 0.43% | 1.14% | - | 0.25% | 1.65% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.26% | 0.49% | 1.25% | - | 0.28% | 1.84% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 02-06 | 0.12% | 1.41% | 2.65% | 4.54% | - | 2.36% | 10.16% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.24% | 0.54% | 1.03% | - | 0.27% | 1.18% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.23% | 0.49% | 0.93% | - | 0.25% | 1.05% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 02-06 | -1.50% | 1.46% | 4.66% | 15.35% | - | 3.55% | 15.45% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 02-06 | -1.50% | 1.49% | 4.77% | 15.58% | - | 3.59% | 15.73% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 02-06 | -0.76% | 5.05% | 10.18% | 22.09% | - | 9.76% | 21.94% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 02-06 | -0.77% | 4.99% | 10.02% | 21.69% | - | 9.68% | 21.53% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 02-04 | -0.51% | 0.60% | 0.52% | - | - | 0.60% | 1.37% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 02-04 | -0.52% | 0.56% | 0.42% | - | - | 0.56% | 1.17% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 02-06 | -1.21% | 1.36% | 5.60% | - | - | 5.29% | 7.21% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 02-06 | -1.21% | 1.33% | 5.49% | - | - | 5.25% | 7.04% |
| 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 | 02-06 | 0.47% | 4.81% | 4.22% | - | - | 5.77% | 11.46% |
| 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 | 02-06 | 0.47% | 4.79% | 4.14% | - | - | 5.75% | 11.34% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 02-06 | -6.05% | 0.23% | - | - | - | 0.23% | 1.91% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 02-06 | -6.05% | 0.18% | - | - | - | 0.18% | 1.82% |
| 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 | 02-06 | -1.32% | - | - | - | - | - | -1.31% |
| 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 | 02-06 | -1.32% | - | - | - | - | - | -1.32% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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% | - | - |
| 摩根货币B 370011 | 详情 | 02-06 | 1.2070% | 1.19% | 1.18% | 1.20% | 0.30% | 0.62% |
| 摩根天添盈货币E 000857 | 详情 | 02-06 | 1.1950% | 1.20% | 1.20% | 1.20% | 0.31% | 0.63% |
| 摩根天添宝货币C 020418 | 详情 | 02-06 | 1.0290% | 1.03% | 1.17% | 1.14% | 0.29% | 0.57% |
| 摩根天添宝货币B 000713 | 详情 | 02-06 | 1.0280% | 1.03% | 1.17% | 1.14% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 02-06 | 1.0090% | 0.99% | 0.98% | 1.00% | 0.25% | 0.52% |
| 摩根货币A 370010 | 详情 | 02-06 | 0.9680% | 0.95% | 0.94% | 0.96% | 0.24% | 0.49% |
| 摩根天添盈货币A 000855 | 详情 | 02-06 | 0.9520% | 0.95% | 0.96% | 0.96% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 02-06 | 0.9510% | 0.95% | 0.95% | 0.96% | 0.25% | 0.51% |
| 摩根天添宝货币A 000712 | 详情 | 02-06 | 0.7750% | 0.79% | 0.93% | 0.90% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-02-06
| 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 | 02-06 | 0.48% | 5.21% | 4.16% | 12.83% | 36.71% | 6.25% | 71.49% |
| 摩根中证A500ETF 560530 | 详情 | 02-06 | -1.77% | -1.05% | 3.04% | 19.61% | 30.08% | 2.75% | 26.29% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 02-06 | -1.27% | -2.18% | -0.20% | 13.95% | 24.01% | 1.14% | 41.48% |
| 摩根中证创新药产业ETF 560900 | 详情 | 02-06 | -0.39% | -4.13% | -6.79% | -9.55% | 21.48% | 0.00% | -10.08% |
| 摩根中证A50ETF 560350 | 详情 | 02-06 | -0.59% | -3.70% | -0.08% | 11.66% | 19.33% | -0.02% | 32.88% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 02-06 | -6.62% | -9.33% | -12.18% | -5.59% | 2.41% | -4.56% | 5.78% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 02-06 | -6.95% | 0.81% | 4.05% | 45.65% | - | 7.69% | 49.04% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 02-06 | -1.60% | 1.57% | 4.98% | 16.56% | - | 3.78% | 24.91% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 02-06 | -1.86% | -0.14% | 3.89% | 18.76% | - | 3.69% | 25.84% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 02-06 | 0.02% | 0.21% | 0.16% | - | - | 0.23% | 0.53% |
| 摩根恒生港股通50ETF 520950 | 详情 | 02-06 | -4.60% | -3.11% | -4.28% | - | - | 0.90% | -4.31% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 02-06 | -9.86% | -0.60% | - | - | - | 4.26% | 5.72% |
| 摩根恒生生物科技ETF 520760 | 详情 | - | - | - | - | - | - | - | - |