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：2026-09-30
- 全部
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 09-29 | -2.04% | 0.75% | 1.61% | 18.32% | 25.19% | 20.61% | 89.09% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 09-29 | -3.31% | -5.35% | 11.96% | -0.05% | 24.14% | 16.70% | 53.85% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 09-30 | -7.60% | -7.70% | -25.78% | 22.36% | 23.98% | 20.38% | 73.88% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 09-29 | -3.32% | -5.39% | 11.82% | -0.32% | 23.42% | 16.19% | 54.81% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 09-30 | -7.61% | -7.73% | -25.88% | 22.05% | 23.35% | 19.92% | 96.27% |
| 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 | 09-29 | -1.20% | 2.92% | 2.05% | 29.38% | 22.43% | 18.91% | 89.75% |
| 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 | 09-29 | -1.21% | 2.90% | 1.98% | 29.19% | 22.07% | 18.64% | 88.86% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 09-30 | -7.59% | -7.95% | -31.68% | 21.27% | 21.35% | 21.26% | 134.48% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 09-30 | -4.30% | -4.63% | -30.49% | 18.69% | 21.26% | 23.07% | 115.96% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 09-30 | -3.45% | -4.74% | -30.74% | 19.86% | 20.77% | 25.01% | 0.02% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 09-30 | -4.31% | -4.67% | -30.58% | 18.38% | 20.65% | 22.60% | 9.78% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 09-30 | -7.60% | -8.00% | -31.79% | 20.91% | 20.63% | 20.73% | 46.75% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 09-30 | -3.92% | -4.05% | -24.24% | 15.82% | 20.50% | 20.55% | 439.04% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 09-30 | -3.45% | -4.77% | -30.83% | 19.58% | 20.20% | 24.56% | -2.47% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 09-30 | -3.93% | -4.09% | -24.33% | 15.53% | 19.90% | 20.11% | 13.18% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 09-30 | -7.01% | -7.56% | -33.25% | 18.94% | 17.49% | 16.57% | 270.04% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 09-30 | -5.35% | -7.07% | -21.85% | 14.28% | 17.24% | 12.46% | 265.02% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 09-30 | -5.17% | -7.15% | -20.62% | 13.10% | 16.92% | 12.58% | 401.51% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 09-30 | -7.02% | -7.61% | -33.35% | 18.59% | 16.79% | 16.06% | 25.45% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 09-30 | -5.36% | -7.11% | -21.94% | 14.00% | 16.67% | 12.05% | 21.80% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 09-30 | -4.27% | -4.91% | -31.31% | 15.63% | 16.61% | 20.27% | 78.30% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 09-30 | -5.18% | -7.19% | -20.74% | 12.79% | 16.25% | 12.10% | 36.75% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 09-29 | -1.27% | 2.32% | 0.91% | 26.15% | 16.09% | 14.04% | 78.99% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 09-30 | -4.28% | -4.94% | -31.40% | 15.34% | 16.02% | 19.82% | 75.35% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 09-30 | 1.13% | -0.15% | -0.30% | 17.85% | 15.88% | 16.04% | 124.58% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 09-29 | -1.28% | 2.28% | 0.84% | 25.96% | 15.75% | 13.79% | 77.30% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 09-29 | -1.14% | -0.32% | 3.24% | 20.08% | 15.61% | 12.71% | 73.06% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 09-29 | -1.14% | -0.32% | 3.24% | 20.08% | 15.61% | 12.71% | 73.06% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 09-30 | 1.12% | -0.19% | -0.40% | 17.62% | 15.41% | 15.69% | 46.48% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 09-30 | -4.72% | -8.48% | -18.37% | 8.28% | 11.54% | 7.65% | 270.55% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 09-30 | -8.65% | -10.45% | -27.70% | 3.56% | 10.99% | 4.52% | 885.34% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 09-30 | -8.65% | -10.45% | -27.70% | 3.54% | 10.98% | 4.50% | 885.98% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 09-30 | -4.73% | -8.53% | -18.49% | 7.96% | 10.88% | 7.17% | 29.24% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 09-29 | -2.42% | -3.16% | -1.84% | 9.53% | 10.71% | 10.38% | 29.36% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 09-30 | -8.66% | -10.49% | -27.79% | 3.30% | 10.45% | 4.13% | 32.53% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 09-30 | -5.22% | -7.23% | -21.78% | 11.18% | 10.06% | 8.80% | 56.83% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 09-30 | 0.12% | -2.44% | 13.34% | 0.87% | 10.03% | 5.71% | 24.64% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 09-29 | -2.43% | -3.20% | -1.96% | 9.29% | 9.99% | 9.83% | 49.09% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 09-29 | -1.19% | -0.89% | 2.07% | 17.09% | 9.61% | 8.08% | 69.74% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 09-30 | -5.23% | -7.28% | -21.90% | 10.85% | 9.42% | 8.32% | 53.02% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 09-30 | 0.11% | -2.49% | 13.17% | 0.58% | 9.38% | 5.23% | 23.03% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 09-29 | -1.20% | -0.91% | 1.99% | 16.91% | 9.28% | 7.84% | 51.47% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 09-30 | -5.03% | -7.53% | -20.58% | -1.65% | 9.03% | 0.40% | 470.22% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 09-30 | -4.83% | -7.48% | -20.51% | -1.63% | 8.99% | 0.22% | 299.77% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 09-30 | -5.04% | -7.57% | -20.70% | -1.95% | 8.37% | -0.06% | -7.54% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 09-30 | -4.85% | -7.53% | -20.63% | -1.93% | 8.33% | -0.24% | -8.10% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 09-29 | -1.15% | -1.47% | -0.18% | 8.93% | 7.65% | 5.62% | 90.23% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 09-29 | -1.15% | -1.47% | -0.18% | 8.93% | 7.65% | 5.62% | 90.23% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 09-30 | -7.07% | -9.36% | -23.44% | 5.24% | 7.57% | 4.66% | 169.20% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 09-30 | -7.02% | -8.79% | -32.68% | 6.20% | 7.52% | 6.88% | -42.08% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 09-30 | -5.19% | -7.44% | -22.11% | 9.63% | 7.47% | 8.30% | -4.19% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 09-30 | -8.79% | -10.78% | -27.88% | 2.24% | 7.46% | 2.32% | 1,583.27% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 09-30 | -7.08% | -9.39% | -23.54% | 4.98% | 7.05% | 4.27% | 23.11% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 09-30 | -7.02% | -8.82% | -32.76% | 5.93% | 6.98% | 6.48% | -7.05% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 09-30 | -5.21% | -7.49% | -22.21% | 9.36% | 6.91% | 7.88% | -6.74% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 09-29 | -1.23% | -4.38% | -1.33% | 6.48% | 6.81% | 1.67% | 78.83% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 09-30 | -8.80% | -10.83% | -27.99% | 1.92% | 6.81% | 1.86% | 65.57% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 09-30 | -4.67% | -7.53% | -21.15% | 0.67% | 6.76% | 1.52% | 9.53% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 09-29 | -1.88% | -5.15% | -6.68% | 6.27% | 6.69% | 7.49% | 34.83% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 09-29 | -1.88% | -5.15% | -6.68% | 6.27% | 6.69% | 7.49% | 34.83% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 09-30 | -6.97% | -8.27% | -33.90% | 6.32% | 6.53% | 5.91% | 145.59% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 09-30 | -5.50% | -8.00% | -21.59% | 0.20% | 6.44% | 1.03% | 2.48% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 09-29 | -1.24% | -4.42% | -1.43% | 6.26% | 6.38% | 1.36% | 40.32% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 09-30 | -6.99% | -8.31% | -34.00% | 6.01% | 5.91% | 5.44% | -18.95% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 09-30 | -5.51% | -8.04% | -21.70% | -0.06% | 5.90% | 0.63% | 0.08% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 09-30 | -5.07% | -7.09% | -21.90% | 9.71% | 5.53% | 5.46% | 23.39% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 09-30 | -5.43% | -7.84% | -22.83% | 7.98% | 5.19% | 4.65% | 91.85% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 09-30 | -0.15% | -0.51% | -1.09% | 3.34% | 4.43% | 4.43% | 6.60% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 09-30 | -4.78% | -7.54% | -21.64% | -1.28% | 4.36% | -0.70% | -8.18% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 09-30 | -5.45% | -7.90% | -22.99% | 7.54% | 4.35% | 4.03% | 81.90% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 1.05% | 2.11% | 4.25% | 3.15% | 27.76% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.50% | 1.41% | 3.11% | 4.14% | 3.80% | 15.09% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.49% | 1.37% | 3.05% | 4.03% | 3.72% | 14.84% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 09-30 | -0.16% | -0.55% | -1.18% | 3.15% | 4.02% | 4.12% | 5.93% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.47% | 0.95% | 2.12% | 3.94% | 3.73% | 11.00% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 09-30 | 0.72% | -3.85% | 8.60% | -6.46% | 3.88% | -2.46% | 8.97% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 09-30 | -4.78% | -7.58% | -21.74% | -1.52% | 3.85% | -1.07% | -10.45% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 09-30 | -1.87% | -2.45% | -4.77% | 1.80% | 3.76% | 2.72% | 46.64% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 09-30 | -1.88% | -2.47% | -4.84% | 1.64% | 3.46% | 2.49% | 42.77% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 09-30 | 0.72% | -3.88% | 8.49% | -6.65% | 3.45% | -2.75% | 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 | 09-30 | 1.00% | -1.57% | 8.91% | -3.16% | 3.35% | -1.46% | 3.84% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.48% | 0.99% | 2.16% | 3.28% | 3.03% | 10.52% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 09-30 | 0.66% | -2.75% | 6.31% | -6.10% | 3.25% | -5.90% | 129.07% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 09-30 | 0.14% | 0.59% | 1.21% | 2.20% | 3.14% | 2.85% | 36.80% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 09-30 | 0.15% | 0.59% | 1.21% | 2.20% | 3.14% | 2.85% | 7.11% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.36% | -1.82% | 0.30% | 3.05% | 1.84% | 84.77% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 09-30 | -0.75% | -1.36% | -1.81% | 0.30% | 3.05% | 1.84% | 9.60% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 09-30 | 0.14% | 0.59% | 1.19% | 2.16% | 3.04% | 2.78% | 34.32% |
| 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 | 09-30 | 0.99% | -1.60% | 8.82% | -3.31% | 3.04% | -1.68% | 3.52% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 09-30 | -0.76% | -1.39% | -1.91% | 0.11% | 2.65% | 1.55% | 76.08% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.30% | 0.62% | 1.49% | 2.64% | 2.13% | 20.09% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 09-30 | 0.65% | -2.79% | 6.15% | -6.39% | 2.63% | -6.32% | -22.51% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 09-30 | 0.08% | 0.28% | 0.57% | 1.73% | 2.61% | 2.23% | 14.35% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.24% | 0.35% | 1.04% | 2.58% | 2.11% | 4.26% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.29% | 0.59% | 1.44% | 2.54% | 2.05% | 19.06% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.29% | 0.59% | 1.43% | 2.53% | 2.05% | 5.83% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.12% | 0.38% | 1.17% | 2.47% | 1.79% | 17.69% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 09-30 | 0.07% | 0.26% | 0.54% | 1.68% | 2.46% | 2.12% | 13.67% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.47% | 0.94% | 1.93% | 2.37% | 2.33% | 6.17% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.21% | 0.41% | 1.12% | 2.36% | 1.72% | 2.65% |
| 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 | 09-30 | 0.04% | 0.20% | 0.45% | 1.05% | 2.32% | 1.63% | 13.10% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 09-30 | 0.12% | 0.48% | 0.93% | 1.89% | 2.27% | 2.26% | 5.77% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.09% | 0.31% | 1.04% | 2.21% | 1.60% | 15.80% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.27% | 0.38% | 1.07% | 2.16% | 1.69% | 81.92% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.35% | 1.02% | 2.16% | 1.57% | 2.38% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.23% | 0.34% | 1.05% | 2.13% | 1.65% | 71.73% |
| 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 | 09-30 | 0.04% | 0.19% | 0.40% | 0.96% | 2.12% | 1.48% | 12.01% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 09-29 | -1.24% | -2.06% | -1.32% | 6.17% | 2.05% | 1.26% | 85.01% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 09-30 | -0.73% | -0.78% | -1.21% | 0.74% | 2.05% | 1.29% | 30.78% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.35% | 0.86% | 2.04% | 1.53% | 3.11% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.17% | 0.34% | 0.85% | 1.95% | 1.41% | 2.88% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 09-30 | -0.73% | -0.77% | -1.20% | 0.56% | 1.92% | 1.13% | 31.10% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.16% | 0.39% | 0.89% | 1.89% | 1.42% | 2.74% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.19% | 0.30% | 0.75% | 1.83% | 1.37% | 2.79% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 09-30 | -0.73% | -0.78% | -1.21% | 0.52% | 1.82% | 1.07% | 7.96% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 09-30 | 0.99% | -1.56% | 7.59% | -3.56% | 1.81% | -2.04% | 24.56% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.17% | 0.49% | 0.79% | 1.77% | 1.44% | 3.37% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 09-29 | -1.25% | -2.10% | -1.39% | 5.98% | 1.75% | 1.03% | 24.60% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 09-29 | -0.19% | -0.51% | -0.13% | 0.71% | 1.70% | 0.78% | 9.64% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 09-29 | -0.19% | -0.51% | -0.13% | 0.71% | 1.70% | 0.78% | 9.64% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 09-30 | 0.06% | 0.17% | 0.44% | 0.67% | 1.55% | 1.27% | 3.04% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 09-30 | -5.13% | -5.90% | -10.50% | -0.05% | 1.34% | -0.38% | 1.43% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 09-30 | 0.98% | -1.60% | 7.46% | -3.80% | 1.31% | -2.40% | 19.41% |
| 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 | 09-29 | -1.95% | -5.71% | -7.73% | 3.62% | 1.18% | 3.11% | 44.07% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 09-30 | -5.14% | -5.93% | -10.59% | -0.25% | 0.93% | -0.68% | 1.01% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.07% | 0.18% | 0.38% | 0.90% | 0.64% | 3.82% |
| 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 | 09-29 | -1.96% | -5.75% | -7.83% | 3.39% | 0.71% | 2.77% | 18.77% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 09-30 | -0.63% | -0.94% | -0.60% | -0.26% | 0.38% | 0.43% | 53.10% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 09-30 | -0.18% | -0.27% | 2.89% | 0.09% | 0.07% | -0.13% | 73.60% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 09-28 | -0.99% | -0.91% | 0.32% | -0.84% | -0.01% | -0.46% | 0.31% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 09-30 | -0.64% | -0.98% | -0.72% | -0.52% | -0.12% | 0.05% | 46.58% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 09-30 | -0.19% | -0.29% | 2.79% | -0.11% | -0.33% | -0.43% | 63.41% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 09-30 | -4.98% | -6.60% | -13.72% | -5.13% | -0.39% | -1.39% | 9.56% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 09-28 | -0.99% | -0.94% | 0.22% | -1.04% | -0.41% | -0.76% | -0.15% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 09-30 | -2.45% | -3.06% | -9.83% | -1.25% | -0.86% | -1.49% | 53.99% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 09-30 | -2.22% | -1.37% | 4.01% | 9.35% | -0.92% | 13.35% | 66.11% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 09-30 | -5.00% | -6.64% | -13.85% | -5.42% | -0.98% | -1.83% | 8.77% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 09-30 | -2.46% | -3.10% | -9.95% | -1.49% | -1.35% | -1.86% | 45.74% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 09-30 | -2.24% | -1.41% | 3.86% | 9.03% | -1.51% | 12.85% | -26.33% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 09-28 | -1.15% | -0.91% | -3.63% | -2.20% | -2.30% | -2.95% | 6.94% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 09-30 | 0.50% | -3.37% | 5.55% | -4.75% | -2.38% | -5.92% | 285.64% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 09-30 | 0.49% | -3.39% | 5.46% | -4.91% | -2.59% | -6.10% | -11.51% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 09-28 | -1.16% | -0.95% | -3.73% | -2.38% | -2.68% | -3.23% | 10.58% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 09-30 | -0.06% | -0.80% | 2.99% | -1.94% | -2.86% | -2.77% | 0.25% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 09-30 | 0.49% | -3.40% | 5.36% | -5.06% | -3.02% | -6.35% | 7.69% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 09-28 | -3.30% | -4.44% | -7.22% | -3.23% | -3.14% | -4.41% | 8.92% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 09-28 | -3.06% | -2.65% | -10.16% | -0.75% | -3.15% | -3.22% | 11.00% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 09-30 | -6.49% | -9.41% | -23.35% | 2.43% | -3.19% | -1.73% | 69.38% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 09-30 | -4.61% | -6.90% | -16.32% | 0.87% | -3.22% | 0.58% | 17.24% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 09-30 | -0.07% | -0.83% | 2.89% | -2.13% | -3.23% | -3.06% | -0.67% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 09-30 | -3.75% | -5.79% | -13.77% | -1.74% | -3.43% | -3.83% | 17.78% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.80% | -13.77% | -1.74% | -3.44% | -3.84% | 12.86% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 09-28 | -3.06% | -2.68% | -10.24% | -0.94% | -3.51% | -3.48% | 29.10% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 09-29 | -0.28% | -1.07% | -1.24% | -1.83% | -3.54% | -3.34% | 5.03% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 09-30 | -3.77% | -5.81% | -13.79% | -1.79% | -3.54% | -3.91% | 16.80% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 09-28 | -3.31% | -4.48% | -7.35% | -3.47% | -3.63% | -4.76% | 6.53% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 09-30 | -3.76% | -5.81% | -13.81% | -1.84% | -3.63% | -3.98% | 12.44% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 09-30 | -4.32% | -9.28% | -13.60% | -4.83% | -3.69% | -4.61% | 282.24% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 09-30 | -6.50% | -9.45% | -23.46% | 2.12% | -3.82% | -2.18% | -9.96% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 09-30 | -3.90% | -8.55% | -13.14% | -4.25% | -3.83% | -3.89% | 888.01% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 09-29 | -0.29% | -1.11% | -1.34% | -2.03% | -3.93% | -3.64% | 0.96% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 09-30 | -4.62% | -6.96% | -16.49% | 0.46% | -3.99% | -0.02% | 11.47% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 09-30 | -4.33% | -9.32% | -13.72% | -5.07% | -4.17% | -4.96% | 14.74% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 09-30 | -3.91% | -8.60% | -13.27% | -4.54% | -4.41% | -4.33% | 29.25% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 09-30 | -3.68% | -5.53% | -11.54% | -1.00% | -4.43% | -4.35% | 9.92% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 09-30 | -2.09% | -9.86% | -9.14% | -9.37% | -4.48% | -8.98% | 191.18% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 09-30 | -2.09% | -9.86% | -9.15% | -9.42% | -4.53% | -9.01% | 76.96% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 09-30 | -3.69% | -5.54% | -11.57% | -1.05% | -4.54% | -4.43% | 9.24% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 09-30 | -2.10% | -9.90% | -9.25% | -9.59% | -4.93% | -9.30% | -38.47% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 09-29 | -4.22% | -5.64% | 6.17% | 6.23% | -5.55% | 10.57% | 29.51% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 09-30 | -2.13% | -9.61% | -9.49% | -7.78% | -5.56% | -7.42% | 22.50% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 09-30 | -5.55% | -5.39% | -14.39% | -7.78% | -5.58% | -6.13% | 41.66% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 09-30 | -5.98% | -6.08% | -15.00% | -5.89% | -5.78% | -4.51% | 14.20% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 09-30 | -2.75% | -5.67% | -7.98% | -1.35% | -5.91% | -4.85% | 22.27% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 09-30 | -2.76% | -5.67% | -8.01% | -1.40% | -6.00% | -4.93% | 30.32% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 09-30 | -2.14% | -9.64% | -9.60% | -8.01% | -6.04% | -7.77% | 21.23% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 09-30 | -2.75% | -5.68% | -8.03% | -1.44% | -6.09% | -5.00% | 21.66% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 09-29 | -4.22% | -5.67% | 6.04% | 5.96% | -6.16% | 10.18% | 25.41% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 09-30 | -5.99% | -6.12% | -15.13% | -6.18% | -6.34% | -4.94% | 19.28% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 09-30 | -8.28% | -11.00% | -27.53% | 0.26% | -6.59% | -5.49% | 30.26% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 09-30 | -2.45% | -5.49% | -6.74% | -5.09% | -7.02% | -5.83% | 119.42% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 09-30 | -8.30% | -11.07% | -27.68% | -0.14% | -7.35% | -6.06% | 25.45% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 09-30 | -2.45% | -5.52% | -6.85% | -5.32% | -7.46% | -6.18% | -29.81% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 09-30 | -0.79% | -2.88% | 2.15% | -1.67% | -7.57% | -6.35% | 1.10% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 09-30 | -0.79% | -2.91% | 2.05% | -1.87% | -7.94% | -6.63% | -1.00% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 09-30 | -8.08% | -11.49% | -27.78% | -1.11% | -8.10% | -6.95% | 23.28% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 09-30 | -6.86% | -12.94% | -32.91% | -12.14% | -8.95% | -13.58% | 76.21% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 09-30 | -6.87% | -12.99% | -33.01% | -12.41% | -9.49% | -13.96% | -1.05% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 09-30 | -4.38% | -9.58% | -12.84% | -6.66% | -10.10% | -8.23% | -7.44% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 09-30 | -4.39% | -9.62% | -12.95% | -6.89% | -10.55% | -8.57% | -9.99% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 09-28 | -5.37% | -4.32% | -17.35% | -9.92% | -11.18% | -11.69% | 37.23% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 09-28 | -5.38% | -4.37% | -17.48% | -10.19% | -11.71% | -12.08% | -5.10% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 09-30 | -5.77% | -11.67% | -30.92% | -10.92% | -13.11% | -13.93% | 164.03% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 09-30 | -5.78% | -11.70% | -30.99% | -11.09% | -13.44% | -14.18% | -24.75% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 09-30 | -5.23% | -14.67% | -33.09% | -19.96% | -15.62% | -18.52% | 39.02% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 09-30 | -5.24% | -14.71% | -33.19% | -20.19% | -16.12% | -18.88% | -46.58% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 09-29 | -5.99% | -12.96% | -30.38% | -18.30% | -17.17% | -17.98% | 62.17% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 09-30 | -8.38% | -8.65% | -29.06% | -18.78% | -22.18% | -24.37% | -6.38% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -5.75% | -15.92% | -11.89% | -22.51% | -13.95% | -0.14% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 09-30 | -8.39% | -8.69% | -29.16% | -19.02% | -22.65% | -24.70% | -26.68% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 09-30 | -1.86% | -5.78% | -16.02% | -12.11% | -23.01% | -14.39% | 14.89% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 09-30 | -4.05% | -3.45% | -5.63% | -16.37% | -23.90% | -22.67% | 152.62% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 09-30 | -4.06% | -3.49% | -5.75% | -16.59% | -24.28% | -22.96% | -33.14% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 09-30 | -2.86% | -8.21% | -5.79% | -9.65% | -35.91% | -24.85% | -4.73% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 09-30 | -2.86% | -8.24% | -5.86% | -9.81% | -36.12% | -25.04% | -5.73% |
| 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 | - | - | - | - | - | - | - |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 09-30 | -4.89% | -6.70% | -21.12% | 11.95% | - | 9.81% | 11.65% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 09-30 | -4.90% | -6.74% | -21.22% | 11.67% | - | 9.39% | 11.18% |
| 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 | 09-30 | -7.93% | -8.92% | -30.15% | 31.03% | - | - | 12.62% |
| 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 | 09-30 | -7.93% | -8.94% | -30.19% | 30.90% | - | - | 12.47% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 09-30 | -0.15% | -0.40% | -0.98% | 1.88% | - | - | 1.12% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 09-30 | -0.14% | -0.36% | -0.87% | 2.09% | - | - | 1.38% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 09-28 | -1.10% | -1.03% | -3.01% | -0.17% | - | - | -1.12% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 09-28 | -1.10% | -0.99% | -2.91% | 0.04% | - | - | -0.87% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.30% | 0.54% | - | - | - | 0.83% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.48% | - | - | - | 0.74% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -6.21% | -17.66% | -18.67% | - | - | -19.84% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 09-30 | -2.12% | -6.24% | -17.73% | -18.62% | - | - | -19.79% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 09-30 | -3.34% | -7.62% | -9.24% | - | - | - | -14.14% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 09-30 | -3.35% | -7.64% | -9.32% | - | - | - | -14.30% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 09-30 | -0.30% | -0.12% | -0.44% | - | - | - | -0.43% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 09-30 | -0.30% | -0.10% | -0.37% | - | - | - | -0.35% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 09-30 | - | -0.49% | - | - | - | - | 0.10% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 09-30 | - | -0.47% | - | - | - | - | 0.14% |
| 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 | 09-30 | -8.00% | -6.16% | - | - | - | - | -14.26% |
| 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 | 09-30 | -8.01% | -6.17% | - | - | - | - | -14.29% |
| 摩根恒生港股通50ETF联接A 026734 | 详情 | 指数型-股票 | 09-30 | -0.89% | - | - | - | - | - | -0.73% |
| 摩根恒生港股通50ETF联接C 026735 | 详情 | 指数型-股票 | 09-30 | -0.89% | - | - | - | - | - | -0.74% |
| 摩根恒生生物科技ETF发起式联接A 028221 | 详情 | 指数型-股票 | 09-30 | 1.62% | 8.42% | - | - | - | - | 8.42% |
| 摩根恒生生物科技ETF发起式联接C 028222 | 详情 | 指数型-股票 | 09-30 | 1.61% | 8.40% | - | - | - | - | 8.40% |
| 摩根新能源股票A 028255 | 详情 | 股票型 | 09-30 | - | -2.51% | - | - | - | - | -2.53% |
| 摩根新能源股票C 028256 | 详情 | 股票型 | 09-30 | - | -2.55% | - | - | - | - | -2.57% |
| 摩根盈通稳进三个月持有期混合(FOF)C 028409 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | 0.00% |
| 摩根盈通稳进三个月持有期混合(FOF)A 028408 | 详情 | FOF-稳健型 | 09-24 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.3140% | 1.19% | 1.12% | 1.11% | 0.28% | 0.55% |
| 摩根货币A 370010 | 详情 | 09-30 | 1.0740% | 0.95% | 0.88% | 0.87% | 0.22% | 0.43% |
| 摩根天添盈货币E 000857 | 详情 | 10-07 | 1.0460% | 1.04% | 1.07% | 1.10% | 0.28% | 0.57% |
| 摩根天添宝货币B 000713 | 详情 | 10-07 | 1.0020% | 1.00% | 1.00% | 1.01% | 0.27% | 0.53% |
| 摩根天添宝货币C 020418 | 详情 | 10-07 | 1.0010% | 1.00% | 1.00% | 1.01% | 0.27% | 0.53% |
| 摩根货币D 024283 | 详情 | 10-07 | 0.8580% | 0.99% | 0.93% | 0.91% | 0.23% | 0.45% |
| 摩根天添盈货币A 000855 | 详情 | 10-07 | 0.8040% | 0.80% | 0.83% | 0.85% | 0.22% | 0.45% |
| 摩根天添盈货币C 017010 | 详情 | 10-07 | 0.8040% | 0.80% | 0.83% | 0.85% | 0.22% | 0.45% |
| 摩根天添宝货币A 000712 | 详情 | 10-07 | 0.7590% | 0.76% | 0.76% | 0.77% | 0.21% | 0.40% |
场内基金
最新更新日期：2026-09-30
| 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 | 09-30 | -8.36% | -9.46% | -31.97% | 29.97% | 13.13% | 22.99% | 70.22% |
| 300自由现金流ETF摩根 563900 | 详情 | 09-30 | 0.77% | -4.04% | 9.06% | -6.49% | 4.25% | -2.41% | 17.46% |
| 港股低波红利ETF摩根 513630 | 详情 | 09-30 | 1.05% | -1.65% | 8.52% | -3.02% | 3.44% | -1.02% | 59.76% |
| 科创债ETF摩根 551300 | 详情 | 09-30 | 0.06% | 0.37% | 0.68% | 1.56% | 2.89% | 2.29% | 2.60% |
| A500增强ETF摩根 563550 | 详情 | 09-30 | -5.42% | -6.46% | -14.52% | -1.59% | -0.53% | -2.11% | 18.80% |
| 中证A500ETF摩根 560530 | 详情 | 09-30 | -3.99% | -6.12% | -14.50% | -1.74% | -3.00% | -3.65% | 18.42% |
| MSCI中国A股ETF摩根 515770 | 详情 | 09-30 | -3.88% | -5.84% | -12.17% | -0.95% | -4.45% | -4.44% | 33.68% |
| 中证A50ETF摩根 560350 | 详情 | 09-30 | -2.91% | -5.99% | -8.44% | -1.49% | -6.17% | -5.06% | 26.18% |
| 创新药ETF摩根 560900 | 详情 | 09-30 | 0.20% | 2.73% | 8.42% | 6.00% | -10.26% | 4.30% | -6.21% |
| 恒生科技ETF摩根 513890 | 详情 | 09-30 | -3.01% | -8.70% | -6.18% | -10.23% | -37.53% | -26.01% | -17.99% |
| 港股通50ETF摩根 520950 | 详情 | 09-30 | -1.27% | -4.37% | 7.66% | -5.11% | - | -13.02% | -17.51% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 09-30 | -8.42% | -6.56% | -29.19% | 14.14% | - | 10.34% | 11.88% |
| 恒生生物科技ETF摩根 520760 | 详情 | 09-30 | 1.75% | 6.44% | 29.97% | 11.85% | - | - | 4.99% |