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：2026-01-16
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 8.27% | 13.15% | 59.81% | 95.70% | 0.62% | 848.58% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 8.28% | 13.16% | 59.81% | 95.59% | 0.62% | 849.34% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 01-16 | -0.48% | 8.23% | 13.02% | 59.43% | 94.67% | 0.60% | 28.04% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 8.28% | 11.55% | 54.94% | 91.79% | 0.61% | 1,555.11% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 01-16 | -0.50% | 8.23% | 11.38% | 54.49% | 90.64% | 0.58% | 63.50% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 6.15% | 7.09% | 45.50% | 88.66% | 1.07% | 39.29% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 01-16 | 2.11% | 11.97% | 15.54% | 63.47% | 88.18% | 5.40% | 52.24% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 6.42% | 6.01% | 46.37% | 88.15% | 1.11% | 33.96% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 01-16 | 2.11% | 11.93% | 15.39% | 63.05% | 87.25% | 5.37% | 72.46% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 6.07% | 6.87% | 44.89% | 87.14% | 1.03% | 34.91% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 01-16 | 2.45% | 10.86% | 10.41% | 52.56% | 76.27% | 5.38% | -6.77% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 01-16 | 2.44% | 10.82% | 10.27% | 52.16% | 75.39% | 5.36% | -8.92% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 9.81% | 11.19% | 52.60% | 71.73% | 4.52% | 22.29% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 01-16 | 1.90% | 10.31% | 11.36% | 51.62% | 71.37% | 4.68% | 91.90% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 01-16 | 1.71% | 11.22% | 15.46% | 61.59% | 71.35% | 4.99% | 240.77% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 01-15 | 0.66% | 6.26% | 8.46% | 40.56% | 71.34% | 2.09% | 101.85% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 01-16 | 1.70% | 11.17% | 15.32% | 61.20% | 70.52% | 4.97% | 14.10% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 01-16 | 1.88% | 10.23% | 11.13% | 51.01% | 70.02% | 4.64% | 82.98% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 01-16 | 2.09% | 10.64% | 11.70% | 54.38% | 69.74% | 4.88% | 51.17% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 01-16 | 0.80% | 9.06% | 9.08% | 45.12% | 69.67% | 2.24% | 21.64% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 01-16 | 2.08% | 10.58% | 11.54% | 53.94% | 68.72% | 4.85% | 48.12% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 9.00% | 8.92% | 44.68% | 68.70% | 2.22% | 19.91% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 01-16 | 0.40% | 8.31% | 10.70% | 60.57% | 68.46% | 0.71% | 71.83% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 01-16 | 0.89% | 9.22% | 14.17% | 58.36% | 67.62% | 2.25% | 108.48% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 01-16 | 0.38% | 8.26% | 10.54% | 60.09% | 67.46% | 0.68% | -33.70% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 01-16 | 1.72% | 12.15% | 14.71% | 57.85% | 67.10% | 5.14% | 368.35% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 01-16 | 0.88% | 9.17% | 14.00% | 57.91% | 66.62% | 2.23% | 17.57% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 01-16 | 2.25% | 7.51% | 6.76% | 36.05% | 66.18% | 4.01% | 54.20% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 01-16 | 1.71% | 12.09% | 14.54% | 57.40% | 66.13% | 5.11% | 28.23% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 01-16 | 1.91% | 12.22% | 12.75% | 58.00% | 65.98% | 3.34% | 217.00% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 7.92% | 6.94% | 36.41% | 65.68% | 4.42% | -16.45% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 01-16 | 2.24% | 7.46% | 6.62% | 35.70% | 65.35% | 3.99% | 52.19% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 01-16 | 1.90% | 12.19% | 12.64% | 57.69% | 65.33% | 3.32% | -9.41% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 7.88% | 6.81% | 36.09% | 64.85% | 4.41% | -18.25% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 01-16 | -1.23% | 3.23% | 1.60% | 30.17% | 64.79% | -0.29% | 0.57% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 01-16 | -1.25% | 3.19% | 1.46% | 29.83% | 63.95% | -0.31% | -1.86% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 01-16 | -1.66% | 2.44% | 2.99% | 30.97% | 60.62% | -0.97% | 296.81% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 01-16 | 2.21% | 8.10% | 8.30% | 39.37% | 60.58% | 3.79% | 82.14% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 01-16 | -1.67% | 2.39% | 2.86% | 30.65% | 59.83% | -0.99% | 19.53% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 01-16 | 2.20% | 8.05% | 8.16% | 39.01% | 59.77% | 3.76% | -7.09% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 01-16 | -1.76% | 2.44% | 2.69% | 31.67% | 57.58% | -0.67% | 921.16% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 01-16 | -1.78% | 2.38% | 2.53% | 31.29% | 56.65% | -0.70% | 34.14% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 01-15 | 0.09% | 2.66% | -2.16% | 4.29% | 56.49% | 8.28% | 26.83% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 01-15 | 0.08% | 2.62% | -2.27% | 3.85% | 55.48% | 8.26% | 23.23% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 01-16 | 0.65% | 8.34% | 13.46% | 38.82% | 54.65% | 3.04% | 165.03% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 01-16 | 0.63% | 8.30% | 13.33% | 38.49% | 53.90% | 3.02% | 21.63% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 01-16 | 1.59% | 10.72% | 16.12% | 42.07% | 53.36% | 5.17% | 6.68% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 01-16 | 1.66% | 10.81% | 16.12% | 41.80% | 52.72% | 5.25% | 13.55% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 01-16 | 1.57% | 10.66% | 15.96% | 41.71% | 52.58% | 5.13% | 4.55% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 01-16 | 1.43% | 10.28% | 15.40% | 41.97% | 51.75% | 4.77% | -3.12% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 01-16 | 1.44% | 9.19% | 10.05% | 36.84% | 51.74% | 3.25% | 99.66% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 01-16 | 0.77% | 7.94% | 13.07% | 44.69% | 51.45% | 2.45% | 252.66% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 01-16 | 1.09% | 9.78% | 10.42% | 38.32% | 51.19% | 3.05% | 227.11% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 01-16 | 1.43% | 10.24% | 15.27% | 41.63% | 51.01% | 4.75% | -5.18% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 01-16 | 1.42% | 9.14% | 9.89% | 36.42% | 50.83% | 3.23% | 25.48% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 01-16 | 1.97% | 6.35% | 7.16% | 32.52% | 50.54% | 3.02% | 360.63% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 01-16 | 0.75% | 7.88% | 12.89% | 44.24% | 50.51% | 2.42% | 23.52% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 01-16 | 1.08% | 9.72% | 10.25% | 37.91% | 50.28% | 3.02% | 11.36% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 01-16 | 1.51% | 9.52% | 10.73% | 39.42% | 49.94% | 3.57% | 140.16% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 01-16 | 1.95% | 6.30% | 7.02% | 32.18% | 49.79% | 2.99% | -2.95% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 01-16 | 1.55% | 10.92% | 10.98% | 40.31% | 49.44% | 3.86% | -43.72% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 01-16 | 1.50% | 9.46% | 10.57% | 38.99% | 49.04% | 3.54% | -20.41% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 01-16 | 1.56% | 10.88% | 10.84% | 39.95% | 48.70% | 3.84% | -9.36% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 01-16 | 1.15% | 10.79% | 18.17% | 42.24% | 48.68% | 4.82% | 495.34% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 01-16 | 1.16% | 10.86% | 18.38% | 41.72% | 48.29% | 4.85% | 318.25% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 01-16 | 2.51% | 12.94% | 2.03% | 21.28% | 48.17% | 7.69% | 24.98% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 01-16 | -0.15% | 4.92% | 5.71% | 30.75% | 48.12% | 1.17% | 74.38% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 01-16 | 1.14% | 10.73% | 17.99% | 41.81% | 47.78% | 4.80% | -3.05% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 01-16 | 1.15% | 10.80% | 18.20% | 41.29% | 47.41% | 4.83% | -3.44% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 01-16 | 2.50% | 12.86% | 1.87% | 20.93% | 47.36% | 7.64% | 44.45% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 01-16 | -0.16% | 4.88% | 5.56% | 30.31% | 47.19% | 1.15% | -6.89% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 8.13% | 7.81% | 36.79% | 47.19% | 3.11% | 140.26% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 01-16 | -0.05% | 8.08% | 7.69% | 36.46% | 46.48% | 3.09% | -22.88% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 01-15 | 4.79% | 9.58% | 14.18% | 32.48% | 42.13% | 8.58% | 43.14% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 01-16 | 1.49% | 13.17% | 7.48% | 19.64% | 40.61% | 7.22% | 28.22% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 01-15 | 4.78% | 9.52% | 14.02% | 32.11% | 40.56% | 8.54% | 44.61% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 01-16 | 1.87% | 3.61% | 9.34% | 22.42% | 40.37% | 2.59% | 27.00% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 01-16 | 1.79% | 13.14% | 10.03% | 24.97% | 39.99% | 8.23% | 63.32% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 01-16 | 1.47% | 13.11% | 7.31% | 19.25% | 39.73% | 7.18% | 34.49% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 01-16 | 1.86% | 3.57% | 9.19% | 22.06% | 39.55% | 2.58% | -0.13% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 10.86% | 7.97% | 23.88% | 38.76% | 2.87% | 36.12% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 01-16 | 1.67% | 13.20% | 9.98% | 29.57% | 38.65% | 7.82% | 25.67% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 01-15 | 2.15% | 6.76% | 8.42% | 17.86% | 38.63% | 5.50% | 65.40% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 01-14 | 0.88% | 6.14% | 7.38% | 25.66% | 38.23% | 4.41% | 62.25% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 10.81% | 7.83% | 23.57% | 38.06% | 2.85% | 35.19% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 01-16 | 1.66% | 13.12% | 9.77% | 29.05% | 37.55% | 7.78% | 20.16% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 01-14 | 0.87% | 6.09% | 7.22% | 25.28% | 37.41% | 4.40% | 12.68% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 10.75% | 10.83% | 25.77% | 36.12% | 2.27% | 227.15% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 01-16 | -0.01% | 10.75% | 10.82% | 25.81% | 36.08% | 2.27% | 98.91% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 01-16 | -0.03% | 10.71% | 10.70% | 25.47% | 35.46% | 2.24% | -30.64% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.20% | 6.13% | 24.36% | 32.61% | 4.18% | 22.27% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.20% | 6.13% | 24.35% | 32.60% | 4.18% | 27.59% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 01-15 | 0.67% | 3.24% | 6.73% | 7.59% | 32.47% | 2.21% | 79.77% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.19% | 6.10% | 24.29% | 32.47% | 4.17% | 26.63% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.19% | 6.08% | 24.23% | 32.34% | 4.17% | 21.98% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 01-15 | 0.67% | 3.20% | 6.62% | 7.38% | 31.94% | 2.19% | 41.47% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 01-15 | 2.13% | 6.67% | 4.30% | 13.06% | 30.73% | 5.24% | 23.33% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 01-15 | 2.11% | 6.56% | 4.11% | 12.70% | 29.97% | 5.16% | 42.74% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 01-16 | 1.49% | 2.40% | 3.58% | 8.94% | 29.75% | 2.32% | 30.10% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 01-16 | 1.49% | 2.36% | 3.46% | 8.67% | 29.11% | 2.30% | 25.17% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 01-16 | -0.35% | 5.79% | 3.04% | 18.46% | 25.71% | 2.65% | 17.97% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 01-16 | -0.35% | 5.80% | 3.02% | 18.41% | 25.59% | 2.65% | 17.33% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 01-16 | -2.93% | 3.51% | -3.54% | -3.26% | 25.35% | 4.14% | 52.60% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 01-16 | 2.06% | 5.85% | -4.51% | 5.16% | 24.89% | 4.42% | 32.38% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 01-16 | 2.05% | 5.83% | -4.59% | 4.99% | 24.82% | 4.41% | 31.30% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 01-16 | -2.94% | 3.46% | -3.69% | -3.56% | 24.59% | 4.11% | -32.04% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 01-16 | 2.50% | 4.08% | 5.79% | 13.38% | 24.22% | 5.06% | 103.33% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 01-14 | -0.08% | 3.49% | 4.76% | 16.05% | 23.84% | 2.12% | 16.37% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 01-16 | 2.49% | 4.05% | 5.68% | 13.15% | 23.73% | 5.04% | 33.00% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 01-14 | -0.09% | 3.44% | 4.63% | 15.75% | 23.21% | 2.11% | 14.22% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 01-16 | -1.09% | 3.42% | 0.53% | 14.50% | 21.00% | 1.11% | 29.92% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 01-16 | -1.09% | 3.41% | 0.51% | 14.44% | 20.89% | 1.10% | 38.59% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 01-16 | -1.09% | 3.40% | 0.47% | 14.39% | 20.75% | 1.09% | 29.46% |
| 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 | 01-15 | 0.12% | 1.78% | 3.51% | 11.14% | 19.25% | 1.07% | 60.90% |
| 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 | 01-15 | 0.13% | 1.80% | 3.58% | 11.31% | 19.08% | 1.09% | 61.32% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 01-14 | 0.49% | 3.04% | 3.64% | 12.49% | 19.07% | 2.49% | 17.56% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 01-14 | 0.48% | 3.00% | 3.54% | 12.28% | 18.62% | 2.47% | 37.07% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 01-16 | 0.40% | 1.30% | 0.82% | 7.14% | 17.76% | 1.16% | 230.47% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 01-16 | 0.35% | 5.24% | 4.52% | 10.20% | 17.18% | 2.76% | 60.64% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 01-16 | 0.39% | 1.26% | 0.69% | 6.87% | 17.16% | 1.14% | -12.23% |
| 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 | 01-14 | 0.20% | 2.42% | 2.54% | 10.84% | 16.70% | 1.93% | 8.19% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 01-16 | 0.34% | 5.20% | 4.39% | 9.92% | 16.60% | 2.74% | 52.57% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 01-15 | -0.06% | 0.95% | 2.22% | 9.08% | 16.56% | 0.76% | 58.16% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 01-15 | -0.06% | 0.93% | 2.15% | 8.91% | 16.20% | 0.75% | 56.99% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 01-15 | 0.31% | 1.80% | 3.71% | 10.23% | 15.75% | 1.30% | 55.53% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 01-15 | 0.31% | 1.80% | 3.71% | 10.23% | 15.75% | 1.30% | 55.53% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 01-16 | -1.60% | 3.69% | 7.23% | 16.43% | 14.73% | 0.19% | 143.89% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 01-16 | -1.61% | 3.63% | 7.07% | 16.08% | 14.04% | 0.16% | -17.15% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 01-15 | 0.09% | 0.92% | 2.34% | 8.02% | 12.80% | 0.94% | 58.53% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 01-16 | -0.70% | 2.94% | 1.36% | 6.11% | 12.75% | -0.29% | 14.66% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 01-15 | 0.08% | 0.89% | 2.26% | 7.86% | 12.47% | 0.93% | 41.76% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 01-15 | 0.73% | 1.89% | 2.73% | 7.46% | 12.07% | 1.46% | 82.74% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 01-15 | 0.73% | 1.89% | 2.73% | 7.46% | 12.07% | 1.46% | 82.74% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 01-16 | -0.70% | 2.99% | 1.58% | 5.19% | 12.06% | -0.27% | 308.81% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 01-16 | -0.71% | 2.97% | 1.54% | 5.09% | 11.84% | -0.28% | -6.03% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 01-16 | 0.26% | 2.62% | 2.74% | 5.15% | 11.08% | 1.48% | 84.11% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 01-16 | 0.24% | 2.58% | 2.63% | 4.94% | 10.64% | 1.46% | 75.92% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 01-15 | 1.75% | 2.93% | 1.34% | 5.43% | 9.85% | 2.62% | 28.71% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 01-15 | 1.75% | 2.93% | 1.34% | 5.43% | 9.85% | 2.62% | 28.71% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 01-14 | -0.04% | 1.39% | 1.75% | 6.14% | 9.51% | 0.81% | 11.09% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 01-15 | 0.53% | 1.02% | 1.37% | 5.27% | 9.23% | 1.11% | 84.73% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 01-14 | -0.04% | 1.36% | 1.65% | 5.94% | 9.10% | 0.80% | 15.18% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 01-16 | -0.99% | 2.66% | 1.27% | 3.11% | 8.99% | 0.20% | 18.14% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 01-15 | 0.52% | 0.99% | 1.29% | 5.10% | 8.88% | 1.09% | 24.66% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 01-16 | -1.01% | 2.60% | 1.11% | 2.79% | 8.33% | 0.16% | 17.10% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 01-16 | 1.05% | 4.62% | 3.80% | 5.70% | 7.08% | 2.88% | 46.87% |
| 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 | 01-15 | 1.56% | 2.05% | -0.03% | 3.30% | 7.07% | 2.28% | 42.90% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 01-16 | 1.04% | 4.59% | 3.72% | 5.54% | 6.75% | 2.86% | 43.29% |
| 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 | 01-15 | 1.55% | 2.01% | -0.13% | 3.06% | 6.60% | 2.26% | 18.18% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 0.70% | 0.65% | 2.93% | 4.69% | 0.68% | 53.49% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 01-16 | 0.38% | 1.95% | 1.63% | 0.99% | 4.34% | 0.95% | 7.83% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 01-16 | 0.43% | 2.64% | 1.20% | 2.83% | 4.29% | 2.08% | 10.21% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.35% | 1.07% | 2.14% | 4.20% | 0.18% | 24.08% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 0.66% | 0.52% | 2.67% | 4.17% | 0.66% | 47.48% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 1.70% | 1.29% | 3.14% | 4.16% | 0.98% | 75.53% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 01-16 | 0.39% | 2.37% | 1.57% | 2.79% | 3.89% | 1.49% | 4.65% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 01-16 | 0.42% | 2.59% | 1.09% | 2.61% | 3.86% | 2.07% | 8.22% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 1.67% | 1.20% | 2.94% | 3.75% | 0.97% | 65.71% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 01-15 | 0.06% | 0.32% | 0.85% | 1.98% | 3.75% | 0.13% | 8.94% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 01-15 | 0.06% | 0.32% | 0.85% | 1.98% | 3.75% | 0.13% | 8.94% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 01-16 | 0.38% | 2.33% | 1.46% | 2.59% | 3.47% | 1.46% | 3.97% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 01-14 | 0.20% | 0.65% | 1.10% | 2.02% | 3.23% | 0.61% | 5.83% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.31% | 0.31% | 0.53% | 3.05% | 0.13% | 11.02% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 01-14 | 0.20% | 0.63% | 1.04% | 1.90% | 2.98% | 0.60% | 5.20% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.25% | 0.71% | 1.38% | 2.86% | 0.12% | 15.76% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.30% | 0.28% | 0.48% | 2.80% | 0.13% | 10.86% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.23% | 0.64% | 1.26% | 2.61% | 0.10% | 14.09% |
| 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 | 01-16 | 0.03% | 0.15% | 0.61% | 0.92% | 2.16% | 0.06% | 11.36% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.44% | 0.68% | 1.99% | 0.06% | 17.65% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.16% | 0.42% | 0.62% | 1.99% | 0.06% | 3.77% |
| 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 | 01-16 | 0.03% | 0.14% | 0.56% | 0.81% | 1.97% | 0.05% | 10.44% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.15% | 0.42% | 0.63% | 1.89% | 0.05% | 16.72% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 01-16 | 0.38% | 1.96% | 1.65% | 1.05% | 1.57% | 0.96% | 30.87% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.18% | 0.45% | 0.55% | 1.46% | 0.07% | 1.52% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 01-16 | 0.38% | 1.95% | 1.63% | 0.99% | 1.42% | 0.96% | 30.34% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.43% | 0.46% | 1.32% | 0.06% | 1.37% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.10% | 0.26% | 0.50% | 1.19% | 0.04% | 3.20% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 01-15 | -0.14% | -0.54% | -0.51% | -0.08% | 1.09% | -0.21% | 8.43% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 01-15 | -0.15% | -0.58% | -0.63% | -0.30% | 0.68% | -0.24% | 4.52% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.16% | 0.35% | 0.04% | 0.61% | 0.03% | 11.89% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.18% | 0.47% | 0.14% | 0.59% | 0.07% | 79.04% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.17% | 0.47% | 0.15% | 0.58% | 0.07% | 69.05% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 01-16 | 0.13% | 0.18% | 0.48% | 0.15% | 0.58% | 0.08% | 2.19% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 01-16 | 0.06% | 0.15% | 0.33% | -0.01% | 0.55% | 0.03% | 11.35% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.24% | 0.28% | -0.35% | 0.04% | 0.10% | 4.24% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.24% | 0.27% | -0.35% | 0.03% | 0.10% | 33.13% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.13% | 0.06% | -0.54% | -0.04% | 0.06% | 3.81% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.24% | 0.25% | -0.40% | -0.07% | 0.10% | 30.82% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.13% | 0.04% | -0.59% | -0.13% | 0.06% | 3.49% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.18% | 0.21% | -0.71% | -0.49% | 0.04% | 7.31% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.17% | 0.19% | -0.76% | -0.59% | 0.04% | 7.05% |
| 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 | 01-16 | 0.70% | 1.50% | 1.09% | 2.31% | - | 1.03% | 2.79% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 01-16 | 0.71% | 1.55% | 1.20% | 2.51% | - | 1.05% | 3.15% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 01-16 | 0.06% | 0.14% | 0.31% | 1.17% | - | 0.08% | 1.83% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.18% | 0.38% | 1.29% | - | 0.11% | 2.01% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.47% | 0.98% | - | 0.12% | 1.52% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.27% | 0.52% | 1.09% | - | 0.13% | 1.69% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 01-16 | 0.25% | 2.61% | 2.73% | 5.14% | - | 1.47% | 9.20% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.19% | 0.61% | 0.91% | - | 0.11% | 1.02% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.17% | 0.56% | 0.80% | - | 0.10% | 0.90% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 01-16 | -0.50% | 3.85% | 5.76% | 12.21% | - | 0.76% | 12.34% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 01-16 | -0.49% | 3.88% | 5.88% | 12.44% | - | 0.78% | 12.59% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 01-16 | 2.59% | 16.43% | 13.00% | - | - | 9.64% | 21.81% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 01-16 | 2.57% | 16.37% | 12.82% | - | - | 9.60% | 21.44% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 01-14 | 0.18% | 0.95% | 1.01% | - | - | 0.82% | 1.60% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 01-14 | 0.18% | 0.92% | 0.91% | - | - | 0.81% | 1.42% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 01-16 | 1.70% | 10.88% | 8.67% | - | - | 6.63% | 8.57% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 01-16 | 1.69% | 10.82% | 8.56% | - | - | 6.61% | 8.42% |
| 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 | 01-16 | 1.49% | 2.40% | 4.35% | - | - | 2.29% | 7.79% |
| 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 | 01-16 | 1.47% | 2.36% | 4.26% | - | - | 2.27% | 7.68% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 01-16 | 2.22% | 5.84% | - | - | - | 4.90% | 6.66% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 5.79% | - | - | - | 4.87% | 6.59% |
货币/理财型基金
最新更新日期：2026-01-16
| 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% | - | - |
| 摩根天添宝货币B 000713 | 详情 | 01-16 | 1.5950% | 1.32% | 1.33% | 1.41% | 0.30% | 0.58% |
| 摩根天添宝货币C 020418 | 详情 | 01-16 | 1.5940% | 1.32% | 1.34% | 1.41% | 0.30% | 0.58% |
| 摩根天添宝货币A 000712 | 详情 | 01-16 | 1.3490% | 1.07% | 1.09% | 1.17% | 0.24% | 0.46% |
| 摩根天添盈货币E 000857 | 详情 | 01-16 | 1.2000% | 1.21% | 1.23% | 1.22% | 0.31% | 0.64% |
| 摩根货币B 370011 | 详情 | 01-16 | 1.1790% | 1.23% | 1.26% | 1.26% | 0.30% | 0.62% |
| 摩根货币D 024283 | 详情 | 01-16 | 0.9730% | 1.03% | 1.06% | 1.06% | 0.25% | 0.52% |
| 摩根天添盈货币A 000855 | 详情 | 01-16 | 0.9570% | 0.97% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 01-16 | 0.9550% | 0.97% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根货币A 370010 | 详情 | 01-16 | 0.9410% | 0.99% | 1.02% | 1.01% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-01-16
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根中证A500ETF 560530 | 详情 | 01-16 | 0.18% | 8.91% | 6.75% | 25.96% | 34.75% | 4.43% | 28.35% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 01-16 | 1.62% | 2.66% | 4.07% | 10.06% | 33.54% | 2.53% | 65.48% |
| 摩根中证创新药产业ETF 560900 | 详情 | 01-16 | -1.46% | 5.79% | -3.94% | 4.05% | 32.79% | 6.01% | -4.68% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 01-16 | 2.20% | 6.38% | -4.75% | 5.68% | 28.25% | 4.83% | 16.18% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 01-16 | -0.35% | 6.14% | 3.27% | 19.79% | 27.59% | 2.82% | 43.84% |
| 摩根中证A50ETF 560350 | 详情 | 01-16 | -1.14% | 3.61% | 0.54% | 15.48% | 22.42% | 1.15% | 34.42% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 01-16 | 4.38% | 22.11% | 13.04% | 67.86% | - | 15.61% | 60.00% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 01-16 | -0.51% | 4.04% | 6.14% | 14.53% | - | 0.80% | 21.33% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 01-16 | 0.92% | 9.65% | 7.62% | 23.84% | - | 5.24% | 27.72% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 01-16 | 0.08% | 0.34% | 0.49% | - | - | 0.05% | 0.36% |
| 摩根恒生港股通50ETF 520950 | 详情 | 01-16 | 3.07% | 5.86% | - | - | - | 5.12% | -0.30% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 01-16 | 4.15% | - | - | - | - | 12.72% | 14.30% |