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：2026-07-31
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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 | 07-31 | -5.26% | -23.36% | -1.30% | 19.84% | 82.47% | 24.31% | 79.55% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 07-31 | -5.26% | -23.40% | -1.43% | 19.53% | 81.56% | 23.94% | 102.84% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 07-31 | -2.79% | -17.79% | -3.10% | 12.38% | 75.86% | 18.30% | 283.97% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 07-31 | -2.80% | -17.82% | -3.22% | 12.10% | 75.00% | 17.97% | 28.23% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 07-31 | -2.57% | -16.59% | -2.97% | 11.25% | 71.15% | 18.30% | 426.96% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 07-31 | -2.58% | -16.64% | -3.10% | 10.93% | 70.16% | 17.90% | 43.83% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 07-31 | -1.90% | -16.78% | -2.50% | 8.80% | 61.72% | 15.76% | 66.85% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 07-31 | -1.92% | -16.83% | -2.64% | 8.47% | 60.79% | 15.35% | 62.96% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 07-31 | -5.60% | -24.69% | -17.09% | 9.41% | 60.33% | 8.87% | 926.36% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 07-31 | -5.60% | -24.69% | -17.09% | 9.40% | 60.32% | 8.85% | 927.05% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 07-31 | -6.69% | -29.10% | -3.54% | 19.31% | 60.02% | 25.53% | 120.29% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 07-31 | -5.61% | -24.72% | -17.20% | 9.14% | 59.55% | 8.55% | 38.16% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 07-31 | -6.58% | -28.53% | -1.12% | 20.28% | 59.47% | 29.00% | 3.21% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 07-31 | -6.70% | -29.12% | -3.66% | 19.02% | 59.22% | 25.17% | 12.08% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 07-31 | -6.59% | -28.57% | -1.24% | 19.99% | 58.71% | 28.63% | 0.72% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 07-31 | -7.88% | -29.06% | -0.74% | 21.28% | 57.67% | 25.91% | 143.48% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 07-31 | -2.33% | -17.09% | -3.33% | 7.54% | 57.28% | 15.27% | 1.98% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 07-31 | -7.89% | -29.10% | -0.88% | 20.92% | 56.74% | 25.49% | 52.54% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 07-31 | -2.33% | -17.12% | -3.45% | 7.28% | 56.47% | 14.93% | -0.64% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 07-31 | -2.54% | -17.27% | -4.07% | 5.17% | 56.37% | 11.70% | 30.69% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 07-31 | -8.34% | -30.02% | -2.12% | 17.78% | 55.75% | 22.20% | 287.91% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 07-31 | -2.69% | -17.53% | -3.95% | 5.39% | 55.09% | 11.83% | 105.01% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 07-31 | -8.35% | -30.06% | -2.26% | 17.43% | 54.83% | 21.78% | 31.64% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 07-31 | -6.02% | -28.94% | -3.60% | 16.81% | 54.40% | 24.42% | 84.45% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 07-31 | -1.88% | -15.01% | -7.79% | 9.23% | 54.23% | 12.09% | 285.83% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 07-31 | -2.71% | -17.59% | -4.15% | 4.97% | 53.85% | 11.31% | 94.64% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 07-31 | -5.37% | -24.33% | -17.18% | 7.52% | 53.61% | 7.36% | 1,666.19% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 07-31 | -6.04% | -28.98% | -3.72% | 16.50% | 53.61% | 24.05% | 81.54% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 07-31 | -1.89% | -15.05% | -7.92% | 8.91% | 53.30% | 11.70% | 34.70% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 07-31 | -5.38% | -24.36% | -17.30% | 7.20% | 52.70% | 6.98% | 73.91% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 07-31 | -5.52% | -23.35% | -2.78% | 16.74% | 50.08% | 21.96% | 445.34% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 07-31 | -5.53% | -23.39% | -2.90% | 16.46% | 49.35% | 21.61% | 14.60% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 07-31 | -4.16% | -19.77% | -10.66% | 5.92% | 46.08% | 9.68% | 182.11% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 07-31 | -4.17% | -19.81% | -10.77% | 5.66% | 45.37% | 9.37% | 29.13% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 07-31 | -8.54% | -28.94% | -10.15% | 7.68% | 44.85% | 12.83% | -38.86% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 07-31 | -8.55% | -28.96% | -10.25% | 7.43% | 44.12% | 12.50% | -1.80% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 07-31 | -8.90% | -30.52% | -9.19% | 6.92% | 42.47% | 11.32% | 158.14% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 07-31 | -8.91% | -30.55% | -9.32% | 6.61% | 41.64% | 10.95% | -14.72% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 07-31 | -1.60% | -16.01% | -11.05% | -0.95% | 40.08% | 6.18% | 503.03% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 07-31 | -5.73% | -26.80% | -25.90% | -7.41% | 40.04% | -5.70% | 92.27% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 07-31 | -1.61% | -15.95% | -11.03% | -1.16% | 39.25% | 5.97% | 322.71% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 07-31 | -1.61% | -16.05% | -11.19% | -1.26% | 39.23% | 5.80% | -2.12% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 07-31 | -5.75% | -26.84% | -26.01% | -7.69% | 39.21% | -6.03% | 8.08% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 07-31 | -1.12% | -16.51% | -10.50% | 0.29% | 39.20% | 7.49% | 15.97% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 07-31 | -1.16% | -16.87% | -10.47% | -0.07% | 39.12% | 7.11% | 8.65% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 07-31 | -1.17% | -16.90% | -10.57% | -0.32% | 38.42% | 6.80% | 6.21% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 07-31 | -1.62% | -16.00% | -11.17% | -1.47% | 38.41% | 5.59% | -2.73% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 07-31 | -1.59% | -17.05% | -11.18% | -1.37% | 36.67% | 5.12% | -2.80% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 07-31 | -3.87% | -25.70% | -30.91% | -8.17% | 36.66% | -9.53% | 54.36% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 07-31 | -4.26% | -25.24% | -25.72% | -6.94% | 36.43% | -6.85% | 185.74% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 07-31 | -1.60% | -17.09% | -11.29% | -1.62% | 35.99% | 4.81% | -5.13% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 07-31 | -4.27% | -25.26% | -25.78% | -7.12% | 35.91% | -7.06% | -18.51% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 07-31 | -3.88% | -25.74% | -31.01% | -8.44% | 35.86% | -9.84% | -40.63% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 07-30 | -0.22% | 6.28% | -5.57% | -0.08% | 34.41% | 10.61% | 45.82% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 07-31 | 1.78% | -4.86% | -13.94% | 8.80% | 34.11% | 5.26% | 982.15% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 07-30 | -0.22% | 6.23% | -5.69% | -0.37% | 33.63% | 10.22% | 46.85% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 07-31 | 1.76% | -4.91% | -14.07% | 8.48% | 33.32% | 4.89% | 41.70% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 07-31 | 1.72% | -4.83% | -14.24% | 9.48% | 33.16% | 5.08% | 321.04% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 07-31 | -4.87% | -22.67% | -16.41% | 1.21% | 32.77% | -0.38% | 31.99% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 07-31 | -5.06% | -23.12% | -15.95% | 1.85% | 32.57% | 0.27% | 38.19% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 07-31 | 1.71% | -4.88% | -14.35% | 9.22% | 32.51% | 4.78% | 26.50% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 07-31 | -5.07% | -23.17% | -16.12% | 1.45% | 31.49% | -0.20% | 33.27% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 07-31 | -4.00% | -18.89% | -10.30% | 2.52% | 31.32% | 3.98% | 79.22% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 07-31 | -4.01% | -18.93% | -10.43% | 2.20% | 30.46% | 3.61% | -4.63% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 07-31 | 2.87% | -2.82% | -15.17% | 5.55% | 27.75% | 2.33% | 3.21% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 07-31 | 2.87% | -2.85% | -15.27% | 5.28% | 27.12% | 2.03% | 0.45% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 07-31 | -4.28% | -26.36% | -24.46% | -10.22% | 26.27% | -6.48% | 11.26% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 07-31 | -4.30% | -26.39% | -24.55% | -10.49% | 25.51% | -6.81% | 9.32% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 07-31 | 2.32% | -1.94% | -9.61% | -4.91% | 24.92% | -0.98% | 130.71% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 07-30 | -4.47% | -5.85% | 1.77% | 3.06% | 24.69% | 12.74% | 76.75% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 07-31 | 2.31% | -1.97% | -9.72% | -5.14% | 24.31% | -1.26% | -26.13% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 07-31 | -0.78% | -15.14% | -9.30% | -5.53% | 19.74% | 2.01% | 18.90% |
| 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 | 07-30 | -1.09% | -6.53% | 2.44% | 9.49% | 19.54% | 10.60% | 76.49% |
| 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 | 07-30 | -1.10% | -6.55% | 2.36% | 9.33% | 19.18% | 10.40% | 75.74% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 07-31 | -0.81% | -15.20% | -9.49% | -5.91% | 18.77% | 1.52% | 13.19% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 07-31 | 0.50% | -3.30% | 5.59% | 7.70% | 18.14% | 12.54% | 117.81% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 07-31 | 0.50% | -3.34% | 5.48% | 7.48% | 17.66% | 12.28% | 42.16% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 07-30 | 0.26% | 2.62% | 3.55% | 12.48% | 17.40% | 16.05% | 45.55% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 07-30 | 0.26% | 2.62% | 3.55% | 12.48% | 17.40% | 16.05% | 45.55% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 07-31 | -1.22% | -10.04% | -5.53% | -3.78% | 16.98% | 0.31% | 17.73% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 07-31 | -1.22% | -10.05% | -5.53% | -3.78% | 16.97% | 0.31% | 22.85% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 07-31 | -1.23% | -10.06% | -5.55% | -3.83% | 16.86% | 0.25% | 21.87% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 07-30 | 0.37% | -0.81% | 3.26% | 7.73% | 16.76% | 9.13% | 67.56% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 07-30 | 0.37% | -0.81% | 3.26% | 7.73% | 16.76% | 9.13% | 67.56% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 07-31 | -1.23% | -10.07% | -5.57% | -3.88% | 16.73% | 0.19% | 17.32% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 07-31 | 2.97% | -2.03% | -14.38% | -7.67% | 16.17% | -1.86% | 213.95% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 07-31 | 2.98% | -2.05% | -14.44% | -7.73% | 16.12% | -1.91% | 90.78% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 07-30 | -7.98% | -26.75% | -25.57% | -13.00% | 16.09% | -10.84% | 76.28% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 07-31 | 2.97% | -2.07% | -14.49% | -7.89% | 15.64% | -2.12% | -33.61% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 07-31 | 2.93% | -2.41% | -13.05% | -5.99% | 14.54% | -0.18% | 32.08% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 07-31 | 2.92% | -2.45% | -13.16% | -6.23% | 13.96% | -0.47% | 30.82% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 07-31 | 3.63% | 10.90% | -2.35% | -5.70% | 13.69% | -1.83% | 138.97% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 07-30 | -1.11% | -6.82% | 1.34% | 6.67% | 13.60% | 6.82% | 67.66% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 07-31 | -0.23% | -1.44% | -1.86% | 1.33% | 13.43% | 1.90% | 30.95% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 07-31 | -0.23% | -1.45% | -1.88% | 1.29% | 13.31% | 1.85% | 39.61% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 07-30 | -1.12% | -6.85% | 1.27% | 6.52% | 13.26% | 6.64% | 66.16% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 07-31 | -0.24% | -1.46% | -1.91% | 1.24% | 13.20% | 1.79% | 30.35% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 07-31 | 3.62% | 10.85% | -2.50% | -5.98% | 13.00% | -2.18% | -19.08% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 07-31 | 3.05% | 11.87% | -5.40% | -4.46% | 12.77% | 0.47% | 12.25% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 07-31 | 3.04% | 11.83% | -5.50% | -4.65% | 12.32% | 0.24% | 11.76% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 07-31 | -0.56% | -11.88% | -11.40% | -8.94% | 11.90% | 0.71% | 11.89% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 07-31 | -0.74% | -8.26% | -4.75% | -3.00% | 11.86% | -0.80% | 14.00% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 07-31 | -0.74% | -8.27% | -4.78% | -3.05% | 11.76% | -0.87% | 13.31% |
| 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 | 07-30 | 0.24% | 2.33% | 2.47% | 9.64% | 11.60% | 12.12% | 56.65% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 07-30 | -6.02% | -8.28% | -4.28% | -3.97% | 11.58% | 3.94% | 21.81% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 07-31 | -0.58% | -11.94% | -11.54% | -9.21% | 11.20% | 0.35% | 11.19% |
| 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 | 07-30 | 0.23% | 2.29% | 2.35% | 9.40% | 11.09% | 11.83% | 29.24% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 07-30 | 0.34% | -1.13% | 2.17% | 4.99% | 10.97% | 5.39% | 65.52% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 07-30 | -6.02% | -8.32% | -4.37% | -4.28% | 10.84% | 3.51% | 40.50% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 07-30 | 0.33% | -1.16% | 2.09% | 4.83% | 10.64% | 5.21% | 47.77% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 07-30 | -0.77% | -2.48% | 1.27% | 2.38% | 9.59% | 4.23% | 87.73% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 07-30 | -0.77% | -2.48% | 1.27% | 2.38% | 9.59% | 4.23% | 87.73% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 07-30 | 0.84% | -0.71% | 2.41% | -0.68% | 9.23% | 3.50% | 82.05% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 07-30 | 0.83% | -0.75% | 2.30% | -0.89% | 8.78% | 3.25% | 42.94% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 07-29 | -0.60% | -4.31% | -4.33% | -3.45% | 8.41% | -0.73% | 13.12% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 07-29 | -0.61% | -4.35% | -4.45% | -3.69% | 7.86% | -1.01% | 10.73% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 07-31 | 3.64% | 11.38% | -3.65% | 0.00% | 6.66% | 3.88% | 22.48% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | -0.92% | 0.81% | 3.33% | 6.22% | 4.60% | 6.78% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 07-31 | 0.01% | -0.85% | -1.08% | 0.59% | 6.21% | 2.85% | 86.60% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 07-31 | 0.02% | -0.84% | -1.08% | 0.59% | 6.21% | 2.85% | 10.68% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 07-31 | -0.84% | -8.22% | -5.42% | -2.00% | 6.09% | 0.28% | 56.75% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 07-31 | 3.62% | 11.31% | -3.80% | -0.30% | 6.02% | 3.51% | 21.01% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 07-31 | -0.03% | -4.27% | -1.94% | 0.21% | 5.93% | 3.26% | 47.41% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 07-31 | 2.07% | 10.77% | -3.26% | -4.26% | 5.86% | 0.86% | 28.24% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | -0.95% | 0.71% | 3.13% | 5.80% | 4.36% | 6.18% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 07-31 | 0.01% | -0.88% | -1.18% | 0.40% | 5.79% | 2.62% | 77.94% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 07-31 | -0.04% | -4.29% | -2.01% | 0.06% | 5.61% | 3.08% | 43.59% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 07-31 | -0.85% | -8.26% | -5.54% | -2.24% | 5.56% | -0.01% | 48.48% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 07-31 | 2.07% | 10.73% | -3.38% | -4.50% | 5.33% | 0.56% | 23.04% |
| 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% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 07-30 | -0.80% | -2.79% | 0.19% | -0.22% | 4.14% | 0.67% | 83.93% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 07-30 | -0.80% | -2.82% | 0.10% | -0.36% | 3.82% | 0.50% | 23.94% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 07-31 | -1.05% | -16.17% | -16.59% | -16.49% | 3.73% | -8.08% | 38.71% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 07-29 | -2.77% | -10.41% | -4.46% | -5.13% | 3.30% | -2.88% | 11.39% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.47% | 1.27% | 2.62% | 3.19% | 2.84% | 14.03% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.45% | 1.24% | 2.56% | 3.08% | 2.78% | 13.80% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 07-29 | -2.78% | -10.43% | -4.54% | -5.29% | 2.92% | -3.08% | 29.64% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 07-31 | 0.14% | 0.32% | 0.84% | 2.13% | 2.83% | 3.07% | 10.30% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.21% | 0.70% | 1.39% | 2.77% | 1.61% | 17.48% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 07-30 | 0.19% | 0.13% | 0.51% | 0.84% | 2.70% | 1.03% | 9.92% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 07-30 | 0.19% | 0.13% | 0.51% | 0.84% | 2.70% | 1.03% | 9.92% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 07-31 | 0.19% | -0.47% | -0.24% | 0.71% | 2.59% | 2.05% | 31.76% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.18% | 0.64% | 1.28% | 2.52% | 1.47% | 15.65% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 07-31 | 0.19% | -0.47% | -0.43% | 0.53% | 2.46% | 1.87% | 32.06% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 07-31 | 0.19% | -0.48% | -0.46% | 0.48% | 2.35% | 1.82% | 8.76% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.59% | 1.48% | 2.34% | 1.63% | 19.50% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.16% | 0.46% | 1.22% | 2.27% | 1.47% | 2.39% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.05% | 0.42% | 1.00% | 2.26% | 1.22% | 2.80% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.56% | 1.44% | 2.25% | 1.58% | 18.50% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.21% | 0.38% | 0.98% | 2.24% | 1.17% | 3.09% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.11% | 0.56% | 1.43% | 2.22% | 1.57% | 5.33% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.33% | 0.86% | 2.19% | 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 | 07-31 | 0.03% | 0.11% | 0.46% | 1.14% | 2.13% | 1.28% | 12.71% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.42% | 1.02% | 1.87% | 2.07% | 2.04% | 6.27% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.14% | 0.40% | 1.12% | 2.07% | 1.35% | 2.16% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.42% | 1.02% | 1.87% | 2.06% | 2.04% | 35.72% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.03% | 0.36% | 0.90% | 2.05% | 1.09% | 2.51% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.19% | 0.31% | 0.86% | 2.02% | 1.02% | 2.79% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.03% | 0.47% | 1.61% | 2.01% | 1.78% | 3.92% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.41% | 1.01% | 1.82% | 1.97% | 1.99% | 33.29% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.15% | 0.73% | 1.71% | 1.96% | 1.80% | 13.87% |
| 摩根月月盈30天滚动持有发起式短债债券C 014298 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.42% | 1.04% | 1.93% | 1.16% | 11.66% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.14% | 0.71% | 1.62% | 1.82% | 1.71% | 13.21% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 07-31 | 0.76% | -1.29% | -2.42% | -0.83% | 1.77% | -0.27% | 52.04% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.06% | 0.37% | 0.95% | 1.66% | 1.13% | 2.60% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.15% | 0.44% | 1.01% | 1.61% | 1.17% | 2.49% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.03% | 0.47% | 1.16% | 1.57% | 1.33% | 71.19% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.03% | 0.47% | 1.16% | 1.55% | 1.33% | 81.28% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 07-31 | 1.76% | 2.41% | -1.09% | -1.66% | 1.44% | -0.59% | 72.80% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.28% | 0.81% | 1.55% | 1.28% | 1.66% | 5.48% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 07-31 | 0.75% | -1.33% | -2.54% | -1.08% | 1.26% | -0.56% | 45.69% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.27% | 0.78% | 1.50% | 1.17% | 1.60% | 5.08% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 07-31 | 1.75% | 2.38% | -1.19% | -1.86% | 1.03% | -0.82% | 62.76% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 07-29 | -5.57% | -17.42% | -14.99% | -14.77% | 0.96% | -10.86% | 38.51% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.04% | 0.14% | 0.42% | 0.92% | 0.49% | 3.67% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 07-31 | 1.16% | -18.30% | -15.30% | -15.99% | 0.50% | -8.21% | 9.77% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 07-29 | -0.67% | -1.96% | -0.75% | -1.36% | 0.49% | -0.72% | 4.43% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 07-29 | -5.58% | -17.46% | -15.12% | -15.02% | 0.36% | -11.17% | -4.11% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 07-29 | -0.68% | -1.99% | -0.81% | -1.49% | 0.23% | -0.87% | 3.66% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 07-29 | -1.20% | -4.25% | -4.30% | -4.54% | 0.04% | -3.42% | 6.43% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 07-31 | 1.15% | -18.35% | -15.44% | -16.24% | -0.12% | -8.54% | 14.77% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 07-31 | 2.42% | 7.90% | -4.34% | -6.29% | -0.19% | -3.83% | 294.20% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 07-29 | -1.21% | -4.29% | -4.38% | -4.72% | -0.34% | -3.63% | 10.12% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 07-31 | 2.42% | 7.83% | -4.47% | -6.42% | -0.41% | -3.98% | -9.52% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 07-31 | 2.41% | 7.79% | -4.51% | -6.60% | -0.89% | -4.18% | 10.18% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 07-31 | 2.34% | 3.67% | -1.74% | -3.76% | -1.02% | -2.13% | 0.91% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 07-31 | 2.34% | 3.64% | -1.83% | -3.95% | -1.41% | -2.36% | 0.05% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 07-31 | -4.32% | 2.97% | 6.02% | 13.14% | -1.62% | 12.22% | 64.45% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 07-31 | 3.44% | 6.71% | 1.15% | -3.07% | -1.64% | -2.18% | 5.61% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 07-31 | 3.43% | 6.68% | 1.04% | -3.26% | -2.04% | -2.40% | 3.49% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 07-31 | -4.33% | 2.92% | 5.87% | 12.81% | -2.20% | 11.84% | -26.99% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 07-30 | 0.12% | -0.22% | -0.60% | -1.77% | -2.40% | -2.43% | 6.02% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 07-30 | 0.11% | -0.25% | -0.70% | -1.96% | -2.80% | -2.66% | 1.98% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 07-31 | -0.65% | -13.06% | -14.04% | -20.62% | -3.14% | -11.02% | 3.26% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 07-31 | -0.67% | -13.10% | -14.17% | -20.91% | -3.79% | -11.41% | 18.89% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 07-30 | -8.40% | 2.89% | 0.93% | 6.49% | -5.82% | 7.05% | 25.39% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 07-30 | -8.41% | 2.84% | 0.80% | 6.24% | -6.43% | 6.75% | 21.52% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 07-31 | 3.96% | 7.14% | -1.25% | -16.18% | -14.54% | -14.54% | 8.34% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 07-31 | 3.96% | 7.11% | -1.34% | -16.32% | -14.83% | -14.71% | 7.26% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 07-31 | -9.27% | -32.25% | -27.83% | -30.59% | -15.95% | -27.76% | -10.58% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 07-31 | -9.28% | -32.27% | -27.93% | -30.79% | -16.45% | -28.00% | -29.90% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 07-31 | -2.92% | -8.23% | -20.75% | -26.85% | -20.93% | -24.80% | 145.66% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 07-31 | -2.93% | -8.27% | -20.86% | -27.04% | -21.32% | -25.02% | -34.93% |
| 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 | 07-29 | -0.49% | 0.23% | -1.34% | -1.38% | - | -0.22% | 0.55% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 07-29 | -0.51% | 0.19% | -1.46% | -1.58% | - | -0.46% | 0.15% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 07-31 | -1.17% | -10.61% | -7.61% | -6.64% | - | -0.50% | 1.31% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 07-31 | -1.17% | -10.64% | -7.70% | -6.82% | - | -0.73% | 0.96% |
| 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 | 07-31 | 2.32% | 12.01% | -3.08% | -3.72% | - | 1.35% | 6.80% |
| 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 | 07-31 | 2.31% | 11.99% | -3.15% | -3.87% | - | 1.18% | 6.53% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 07-31 | -1.99% | -16.64% | -2.50% | 8.79% | - | 16.05% | 18.00% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 07-31 | -2.00% | -16.67% | -2.63% | 8.51% | - | 15.70% | 17.60% |
| 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 | 07-31 | -8.83% | -26.97% | 6.77% | 17.75% | - | - | 17.76% |
| 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 | 07-31 | -8.83% | -26.98% | 6.73% | 17.65% | - | - | 17.65% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 07-31 | -0.17% | -1.05% | -0.08% | - | - | - | 1.05% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 07-31 | -0.16% | -1.01% | 0.02% | - | - | - | 1.24% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 07-29 | -0.78% | -3.10% | -0.95% | - | - | - | -1.05% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 07-29 | -0.78% | -3.07% | -0.85% | - | - | - | -0.87% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.05% | 0.30% | - | - | - | 0.34% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 07-31 | 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 | 07-31 | -0.47% | -14.84% | -16.75% | - | - | - | -16.97% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 07-31 | -0.47% | -14.82% | -16.86% | - | - | - | -17.08% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 07-31 | 3.28% | -0.45% | -6.63% | - | - | - | -5.83% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 07-31 | 3.27% | -0.49% | -6.73% | - | - | - | -5.95% |
| 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 | 07-31 | -5.48% | - | - | - | - | - | -9.81% |
| 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 | 07-31 | -5.49% | - | - | - | - | - | -9.82% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 08-02 | 1.0800% | 1.07% | 1.13% | 1.12% | 0.28% | 0.58% |
| 摩根货币B 370011 | 详情 | 08-02 | 1.0690% | 1.07% | 1.07% | 1.08% | 0.28% | 0.56% |
| 摩根天添宝货币B 000713 | 详情 | 08-02 | 0.9800% | 0.97% | 0.98% | 0.97% | 0.24% | 0.50% |
| 摩根天添宝货币C 020418 | 详情 | 08-02 | 0.9800% | 0.97% | 0.98% | 0.97% | 0.24% | 0.50% |
| 摩根货币D 024283 | 详情 | 08-02 | 0.8740% | 0.87% | 0.87% | 0.88% | 0.22% | 0.46% |
| 摩根天添盈货币A 000855 | 详情 | 08-02 | 0.8370% | 0.83% | 0.88% | 0.88% | 0.22% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 08-02 | 0.8340% | 0.83% | 0.88% | 0.88% | 0.22% | 0.46% |
| 摩根货币A 370010 | 详情 | 08-02 | 0.8290% | 0.83% | 0.83% | 0.84% | 0.21% | 0.44% |
| 摩根天添宝货币A 000712 | 详情 | 08-02 | 0.7360% | 0.73% | 0.73% | 0.73% | 0.18% | 0.38% |
场内基金
最新更新日期：2026-07-31
| 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 | 07-31 | -9.43% | -28.63% | 5.02% | 11.49% | 77.29% | 29.02% | 78.57% |
| 中证A500ETF摩根 560530 | 详情 | 07-31 | -1.29% | -10.62% | -5.76% | -3.71% | 18.54% | 0.72% | 23.80% |
| A500增强ETF摩根 563550 | 详情 | 07-31 | -0.80% | -12.11% | -6.85% | -4.74% | 17.02% | 0.65% | 22.15% |
| 中证A50ETF摩根 560350 | 详情 | 07-31 | -0.24% | -1.54% | -1.99% | 1.52% | 14.44% | 2.10% | 35.69% |
| 300自由现金流ETF摩根 563900 | 详情 | 07-31 | 3.23% | 12.52% | -5.51% | -4.53% | 13.82% | 0.68% | 21.18% |
| MSCI中国A股ETF摩根 515770 | 详情 | 07-31 | -0.79% | -8.72% | -4.90% | -3.05% | 12.95% | -0.69% | 38.93% |
| 港股低波红利ETF摩根 513630 | 详情 | 07-31 | 2.26% | 11.77% | -2.90% | -3.59% | 7.69% | 1.95% | 64.55% |
| 创新药ETF摩根 560900 | 详情 | 07-31 | 0.24% | 4.80% | 0.70% | 0.43% | -9.04% | 0.82% | -9.34% |
| 恒生科技ETF摩根 513890 | 详情 | 07-31 | 4.22% | 7.53% | -1.32% | -17.03% | -15.04% | -15.20% | -6.02% |
| 科创债ETF摩根 551300 | 详情 | 07-31 | -0.02% | 0.10% | 0.65% | 1.49% | - | 1.70% | 2.01% |
| 港股通50ETF摩根 520950 | 详情 | 07-31 | 3.91% | 13.48% | -2.15% | -13.31% | - | -8.32% | -13.05% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 07-31 | -5.80% | -25.19% | -4.09% | 0.77% | - | 16.56% | 18.19% |
| 恒生生物科技ETF摩根 520760 | 详情 | 07-31 | -1.85% | 9.40% | -6.16% | - | - | - | -11.63% |