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：2026-07-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 07-13 | -3.35% | 2.00% | 24.97% | 38.04% | 127.59% | 40.63% | 103.12% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 07-13 | -3.36% | 1.95% | 24.81% | 37.68% | 126.42% | 40.24% | 129.52% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 07-13 | -3.52% | 4.57% | 34.26% | 52.63% | 106.87% | 52.88% | 195.62% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 07-13 | -8.14% | -7.79% | 7.27% | 24.07% | 105.93% | 23.92% | 1,068.27% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 07-13 | -8.15% | -7.79% | 7.25% | 24.06% | 105.90% | 23.91% | 1,069.08% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 07-13 | -3.52% | 4.52% | 34.07% | 52.19% | 105.64% | 52.41% | 85.26% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 07-13 | -6.48% | -0.17% | 26.12% | 47.74% | 105.20% | 48.52% | 160.63% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 07-13 | -8.15% | -7.83% | 7.13% | 23.77% | 104.86% | 23.59% | 57.31% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 07-13 | -5.59% | 0.48% | 28.59% | 49.75% | 104.63% | 51.99% | 21.61% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 07-13 | -3.58% | 4.21% | 33.74% | 48.49% | 104.18% | 49.13% | 373.37% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 07-13 | -6.49% | -0.21% | 25.96% | 47.38% | 104.18% | 48.12% | 32.64% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 07-13 | -5.60% | 0.44% | 28.44% | 49.40% | 103.64% | 51.60% | 18.70% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 07-13 | -3.59% | 4.16% | 33.55% | 48.05% | 102.97% | 48.66% | 60.69% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 07-13 | -4.52% | -0.95% | 14.10% | 23.13% | 98.99% | 25.98% | 308.88% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 07-13 | -6.52% | -0.33% | 25.14% | 45.36% | 98.17% | 47.22% | 118.25% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 07-13 | -4.53% | -0.99% | 13.97% | 22.84% | 98.01% | 25.65% | 36.58% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 07-13 | -6.52% | -0.37% | 24.98% | 45.00% | 97.17% | 46.83% | 114.88% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 07-13 | -8.02% | -7.65% | 6.36% | 22.04% | 95.94% | 21.78% | 1,903.46% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 07-13 | -8.04% | -7.70% | 6.20% | 21.68% | 94.76% | 21.39% | 97.33% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 07-13 | -4.29% | -2.08% | 13.23% | 21.68% | 92.83% | 25.38% | 458.52% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 07-13 | -4.30% | -2.12% | 13.07% | 21.34% | 91.73% | 25.00% | 52.49% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 07-13 | -3.68% | 1.68% | 21.10% | 35.40% | 87.93% | 36.50% | -26.03% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 07-13 | -4.42% | 2.09% | 22.61% | 35.24% | 87.00% | 36.06% | 215.51% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 07-13 | -3.70% | 1.62% | 20.94% | 35.06% | 87.00% | 36.13% | 18.83% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 07-13 | -4.44% | 2.03% | 22.44% | 34.85% | 85.89% | 35.64% | 4.26% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 07-13 | -3.98% | -1.64% | 11.76% | 17.90% | 85.23% | 21.74% | 75.47% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 07-13 | -3.99% | -1.69% | 11.60% | 17.55% | 84.14% | 21.35% | 71.43% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 07-13 | -3.51% | -1.59% | 11.48% | 17.81% | 84.02% | 22.24% | 8.15% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 07-13 | -4.76% | -0.33% | 20.38% | 38.75% | 83.83% | 39.20% | 522.41% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 07-13 | -3.52% | -1.64% | 11.34% | 17.52% | 83.06% | 21.91% | 5.39% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 07-13 | -4.77% | -0.37% | 20.23% | 38.42% | 82.93% | 38.83% | 30.83% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 07-13 | -3.90% | -1.08% | 10.97% | 15.06% | 78.05% | 18.41% | 38.54% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 07-13 | -3.49% | -1.56% | 10.35% | 15.04% | 77.63% | 18.83% | 117.84% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 07-13 | -3.51% | -1.63% | 10.13% | 14.58% | 76.22% | 18.32% | 106.90% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 07-13 | -4.16% | -3.22% | 9.53% | 18.78% | 72.68% | 19.29% | 310.62% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 07-13 | -6.61% | -7.94% | 5.51% | 12.98% | 71.68% | 13.20% | 56.01% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 07-13 | -4.17% | -3.27% | 9.37% | 18.43% | 71.63% | 18.91% | 43.40% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 07-13 | -7.33% | -12.79% | -3.53% | 7.04% | 70.44% | 7.63% | 119.44% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 07-13 | -6.64% | -8.01% | 5.30% | 12.52% | 70.28% | 12.71% | 50.51% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 07-13 | -6.40% | -7.67% | 4.80% | 11.90% | 70.20% | 12.20% | 48.65% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 07-13 | -7.33% | -12.84% | -3.67% | 6.73% | 69.43% | 7.29% | 23.39% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 07-13 | -8.23% | -14.09% | -4.30% | 3.58% | 67.05% | 4.55% | 220.72% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 07-13 | -8.23% | -14.12% | -4.38% | 3.39% | 66.40% | 4.34% | -8.52% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 07-13 | -5.78% | -6.24% | 7.83% | 17.75% | 63.97% | 19.06% | 206.24% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 07-13 | -9.93% | -17.35% | -12.00% | 0.50% | 63.85% | 0.43% | 71.35% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 07-13 | -5.79% | -6.28% | 7.71% | 17.46% | 63.16% | 18.75% | 40.20% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 07-13 | -9.95% | -17.39% | -12.13% | 0.21% | 62.86% | 0.11% | -34.08% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 07-13 | -8.29% | -5.58% | 1.79% | 9.14% | 54.32% | 12.86% | 21.76% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 07-13 | -8.43% | -5.54% | 1.53% | 8.84% | 54.28% | 12.53% | 14.15% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 07-13 | -8.44% | -5.58% | 1.41% | 8.57% | 53.52% | 12.23% | 11.61% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 07-13 | -8.25% | -5.88% | 0.09% | 7.82% | 52.55% | 11.16% | 531.31% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 07-13 | -8.45% | -5.79% | 0.59% | 7.34% | 52.40% | 10.77% | 2.43% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 07-13 | -8.13% | -5.79% | 0.12% | 7.61% | 51.69% | 10.99% | 342.73% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 07-13 | -8.47% | -5.82% | 0.47% | 7.07% | 51.63% | 10.47% | 0.00% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 07-13 | -8.26% | -5.92% | -0.07% | 7.48% | 51.62% | 10.79% | 2.50% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 07-13 | -8.14% | -5.83% | -0.03% | 7.28% | 50.77% | 10.63% | 1.91% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 07-13 | -6.09% | -12.77% | -6.53% | 3.02% | 50.64% | 4.14% | 23.89% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 07-13 | -6.10% | -12.80% | -6.63% | 2.72% | 49.74% | 3.80% | 21.77% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 07-13 | -5.70% | -5.84% | 6.35% | 11.50% | 49.18% | 12.89% | 94.58% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 07-13 | -5.71% | -5.89% | 6.19% | 11.16% | 48.21% | 12.52% | 3.58% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 07-10 | -7.57% | -8.42% | -4.40% | 1.79% | 45.34% | 3.08% | 103.79% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 07-13 | -6.50% | -7.40% | -7.08% | 3.65% | 39.80% | 3.54% | 314.89% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 07-13 | -6.50% | -7.32% | -6.72% | 3.30% | 39.38% | 3.62% | 965.24% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 07-13 | -6.51% | -7.43% | -7.19% | 3.40% | 39.12% | 3.27% | 24.68% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 07-13 | -6.51% | -7.37% | -6.86% | 2.99% | 38.56% | 3.28% | 39.53% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 07-10 | -0.58% | 2.68% | 9.26% | 14.54% | 33.86% | 18.50% | 85.78% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 07-13 | -6.19% | -8.60% | -8.72% | -1.02% | 32.30% | -0.52% | 0.34% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 07-13 | -6.20% | -8.64% | -8.85% | -1.27% | 31.63% | -0.79% | -2.33% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 07-13 | -5.95% | -2.67% | 3.50% | 2.30% | 30.07% | 8.96% | 27.00% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 07-13 | -5.63% | -4.83% | -8.42% | -6.48% | 29.90% | -4.24% | 123.13% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 07-13 | -5.64% | -4.87% | -8.53% | -6.72% | 29.28% | -4.49% | -28.55% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 07-13 | -5.97% | -2.74% | 3.29% | 1.90% | 29.03% | 8.49% | 20.95% |
| 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 | 07-10 | 1.58% | 4.14% | 17.54% | 14.55% | 28.83% | 16.75% | 86.31% |
| 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 | 07-10 | 1.58% | 4.11% | 17.44% | 14.37% | 28.43% | 16.56% | 85.55% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 07-10 | 0.74% | -3.49% | -10.26% | 1.07% | 27.53% | 5.85% | 39.54% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 07-10 | 0.74% | -3.54% | -10.37% | 0.77% | 26.79% | 5.50% | 40.57% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 07-09 | -0.04% | 2.80% | 5.05% | 0.71% | 26.62% | 4.54% | 62.45% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 07-09 | -0.05% | 2.75% | 4.90% | 0.41% | 25.86% | 4.22% | 12.49% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 07-13 | -3.68% | -0.94% | 1.63% | -0.37% | 24.16% | 3.95% | 22.00% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 07-13 | -3.69% | -0.94% | 1.63% | -0.37% | 24.16% | 3.95% | 27.31% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 07-13 | -3.69% | -0.95% | 1.60% | -0.42% | 24.04% | 3.89% | 26.29% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 07-13 | -3.68% | -0.96% | 1.57% | -0.47% | 23.90% | 3.83% | 21.59% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 07-10 | 1.49% | 3.92% | 16.40% | 11.05% | 22.48% | 12.93% | 77.25% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 07-10 | 1.49% | 3.90% | 16.31% | 10.89% | 22.12% | 12.75% | 75.69% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 07-13 | -3.47% | 1.67% | 9.85% | 10.59% | 21.87% | 14.77% | 122.13% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 07-13 | -3.48% | 1.63% | 9.74% | 10.38% | 21.38% | 14.53% | 45.01% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 07-10 | -2.24% | -0.52% | 3.43% | 7.77% | 20.63% | 10.96% | 30.03% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 07-10 | 1.22% | 4.02% | 11.00% | 9.34% | 20.25% | 11.10% | 70.58% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 07-10 | 1.22% | 4.02% | 11.00% | 9.34% | 20.25% | 11.10% | 70.58% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 07-10 | -2.25% | -0.56% | 3.32% | 7.42% | 19.84% | 10.52% | 50.01% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 07-09 | -0.24% | 0.43% | 2.79% | 0.60% | 17.40% | 2.76% | 17.09% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 07-09 | 0.02% | 2.88% | 7.95% | 4.09% | 17.18% | 6.29% | 21.91% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 07-10 | -2.16% | 23.54% | 5.80% | 3.59% | 17.17% | 13.59% | 33.04% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 07-13 | -3.29% | -1.58% | 1.11% | -1.35% | 17.16% | 1.65% | 16.82% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 07-13 | -3.29% | -1.58% | 1.09% | -1.40% | 17.05% | 1.60% | 16.13% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 07-09 | -0.24% | 0.39% | 2.66% | 0.35% | 16.80% | 2.49% | 14.65% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 07-09 | 0.01% | 2.85% | 7.85% | 3.90% | 16.74% | 6.09% | 41.91% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 07-13 | -6.83% | -4.55% | -4.79% | -6.46% | 16.55% | 0.25% | 51.28% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 07-10 | -0.26% | 1.44% | 5.26% | 12.49% | 16.55% | 13.73% | 42.65% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 07-10 | -0.26% | 1.44% | 5.26% | 12.49% | 16.55% | 13.73% | 42.65% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 07-10 | -2.17% | 23.50% | 5.68% | 3.34% | 16.42% | 13.31% | 28.97% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 07-13 | -9.17% | -11.66% | -13.17% | -7.14% | 14.64% | -4.87% | 25.88% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 07-10 | 1.13% | 3.80% | 9.94% | 6.01% | 14.32% | 7.44% | 68.73% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 07-13 | -9.18% | -11.70% | -13.28% | -7.38% | 14.06% | -5.12% | 24.71% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 07-13 | -9.03% | -11.38% | -14.87% | -8.98% | 14.00% | -7.02% | 197.43% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 07-10 | 1.13% | 3.77% | 9.85% | 5.85% | 13.99% | 7.27% | 50.67% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 07-13 | -9.06% | -11.42% | -14.95% | -9.05% | 13.95% | -7.09% | 80.71% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 07-13 | -9.03% | -11.42% | -14.98% | -9.19% | 13.47% | -7.26% | -37.09% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 07-10 | -0.61% | 1.88% | 4.93% | 5.29% | 12.49% | 6.39% | 91.61% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 07-10 | -0.61% | 1.88% | 4.93% | 5.29% | 12.49% | 6.39% | 91.61% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 07-13 | -1.97% | -2.55% | -0.95% | -1.92% | 12.39% | -0.09% | 28.39% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 07-13 | -1.97% | -2.56% | -0.97% | -1.97% | 12.27% | -0.14% | 36.89% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 07-13 | -1.96% | -2.56% | -0.99% | -2.01% | 12.17% | -0.19% | 27.82% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 07-13 | -3.11% | 20.84% | 8.33% | 9.39% | 11.75% | 16.64% | 70.92% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 07-13 | -8.49% | -3.18% | -6.58% | -6.39% | 11.58% | -0.32% | 19.21% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 07-13 | -1.93% | -2.38% | 0.38% | 1.80% | 11.47% | 3.94% | 62.48% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 07-13 | -3.12% | 20.78% | 8.18% | 9.06% | 11.08% | 16.27% | -24.10% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 07-13 | -1.93% | -2.42% | 0.25% | 1.55% | 10.91% | 3.67% | 53.95% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 07-13 | -8.50% | -3.23% | -6.72% | -6.67% | 10.88% | -0.64% | 24.67% |
| 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 | 07-10 | -0.36% | 1.22% | 4.26% | 9.05% | 10.79% | 10.03% | 53.73% |
| 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 | 07-10 | -0.37% | 1.20% | 4.15% | 8.81% | 10.28% | 9.78% | 26.87% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 07-13 | -1.80% | 0.63% | 2.15% | 2.86% | 8.11% | 5.27% | 50.28% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 07-13 | -1.80% | 0.60% | 2.07% | 2.71% | 7.78% | 5.10% | 46.41% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 07-13 | -6.78% | -4.82% | -8.62% | -12.48% | 7.56% | -10.42% | 10.89% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 07-10 | -2.23% | 3.06% | 1.04% | 1.72% | 7.35% | 3.66% | 82.33% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 07-10 | -0.67% | 1.69% | 3.93% | 2.10% | 6.96% | 2.91% | 88.02% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 07-10 | -2.23% | 3.03% | 0.94% | 1.51% | 6.92% | 3.43% | 43.19% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 07-13 | -6.79% | -4.86% | -8.74% | -12.73% | 6.91% | -10.69% | -13.04% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 07-10 | -0.67% | 1.66% | 3.84% | 1.96% | 6.64% | 2.75% | 26.72% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 07-13 | -0.84% | -0.65% | -0.10% | 1.46% | 6.43% | 2.73% | 86.38% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 07-13 | -0.83% | -0.65% | -0.09% | 1.46% | 6.43% | 2.72% | 10.55% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 07-13 | -0.43% | 0.02% | 3.28% | 4.06% | 6.21% | 4.64% | 6.82% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 07-13 | -0.85% | -0.68% | -0.20% | 1.25% | 6.00% | 2.51% | 77.75% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 07-13 | -0.43% | -0.01% | 3.19% | 3.86% | 5.80% | 4.43% | 6.25% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 07-09 | -0.13% | 0.05% | 0.30% | -0.83% | 5.41% | -0.01% | 10.18% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 07-13 | -0.45% | -3.79% | -8.28% | -10.28% | 5.38% | -9.04% | 121.43% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 07-09 | -0.14% | 0.02% | 0.21% | -1.02% | 5.01% | -0.21% | 14.03% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 07-13 | -0.46% | -3.84% | -8.42% | -10.55% | 4.74% | -9.33% | -25.00% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 07-13 | 0.08% | 0.35% | 1.04% | 2.08% | 4.30% | 2.23% | 26.62% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 07-13 | 0.11% | 0.21% | 1.16% | 2.35% | 2.94% | 2.41% | 13.55% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 07-13 | 0.11% | 0.19% | 1.14% | 2.30% | 2.83% | 2.36% | 13.33% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.23% | 0.72% | 1.38% | 2.79% | 1.45% | 17.30% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 07-10 | 0.00% | 0.19% | 0.45% | 0.84% | 2.77% | 0.91% | 9.78% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 07-10 | 0.00% | 0.19% | 0.45% | 0.84% | 2.77% | 0.91% | 9.78% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.21% | 0.66% | 1.27% | 2.53% | 1.32% | 15.48% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 07-13 | -1.00% | -1.22% | -1.30% | -0.44% | 2.41% | 0.24% | 52.82% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 07-13 | -1.97% | -6.65% | -12.65% | -10.04% | 2.34% | -8.33% | 2.41% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 07-09 | 0.01% | 0.43% | 1.47% | 0.58% | 2.32% | 0.93% | 6.17% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.19% | 0.75% | 1.49% | 2.23% | 1.55% | 19.40% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.16% | 0.53% | 1.15% | 2.23% | 1.21% | 2.79% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 07-13 | -0.48% | -0.40% | 0.43% | 1.36% | 2.19% | 2.04% | 31.75% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.11% | 0.31% | 0.93% | 2.19% | 0.98% | 2.90% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 07-13 | -4.73% | -7.00% | -12.84% | -15.54% | 2.18% | -10.07% | 4.36% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.08% | 0.71% | 1.26% | 2.16% | 1.33% | 2.25% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.72% | 1.44% | 2.13% | 1.49% | 18.40% |
| 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 | 07-13 | 0.02% | 0.16% | 0.54% | 1.16% | 2.11% | 1.21% | 12.64% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.18% | 0.71% | 1.44% | 2.11% | 1.49% | 5.25% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 07-13 | -0.48% | -0.39% | 0.23% | 1.20% | 2.07% | 1.86% | 32.04% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 07-09 | 0.00% | 0.40% | 1.40% | 0.45% | 2.06% | 0.79% | 5.40% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 07-13 | -0.01% | 0.23% | 0.75% | 2.77% | 2.03% | 2.74% | 9.94% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.13% | 0.47% | 1.04% | 2.01% | 1.09% | 2.51% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.07% | 0.24% | 0.82% | 1.98% | 0.85% | 2.61% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 07-13 | -0.48% | -0.40% | 0.20% | 1.14% | 1.95% | 1.81% | 8.75% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.06% | 0.65% | 1.16% | 1.95% | 1.22% | 2.03% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 07-13 | -1.99% | -6.70% | -12.74% | -10.23% | 1.92% | -8.53% | 1.98% |
| 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 | 07-13 | 0.02% | 0.14% | 0.49% | 1.06% | 1.91% | 1.11% | 11.60% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 07-13 | -1.01% | -1.26% | -1.43% | -0.68% | 1.89% | -0.03% | 46.47% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.17% | 0.60% | 1.70% | 1.83% | 1.69% | 3.84% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 07-13 | -0.03% | 0.14% | 0.86% | 1.64% | 1.73% | 1.64% | 13.69% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.14% | 0.42% | 1.03% | 1.60% | 1.08% | 2.55% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 07-13 | -0.04% | 0.12% | 0.83% | 1.55% | 1.58% | 1.55% | 13.04% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 07-13 | 0.12% | 0.22% | 0.49% | 1.08% | 1.55% | 1.12% | 2.44% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 07-13 | -4.73% | -7.05% | -12.95% | -15.84% | 1.51% | -10.44% | 20.20% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 07-13 | 1.59% | -5.32% | -8.54% | -6.94% | 1.48% | -5.36% | 20.33% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.18% | 0.60% | 1.26% | 1.39% | 1.25% | 71.05% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 07-13 | -0.05% | 0.17% | 0.59% | 1.25% | 1.38% | 1.24% | 81.13% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.24% | 0.78% | 2.05% | 1.37% | 2.02% | 9.44% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.28% | 0.83% | 1.66% | 1.31% | 1.67% | 35.23% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.28% | 0.82% | 1.65% | 1.31% | 1.66% | 5.87% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.28% | 0.80% | 1.61% | 1.21% | 1.62% | 32.81% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 07-13 | 1.58% | -5.36% | -8.65% | -7.17% | 0.98% | -5.62% | 15.48% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.07% | 0.17% | 0.45% | 0.95% | 0.47% | 3.65% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.20% | 0.66% | 1.36% | 0.82% | 1.36% | 5.16% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 07-13 | -0.02% | 0.20% | 0.64% | 1.30% | 0.71% | 1.30% | 4.78% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 07-13 | -1.47% | -6.68% | -7.27% | -4.56% | -0.47% | -2.81% | 14.60% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | -0.47% | -2.99% | -3.58% | -0.67% | -2.69% | 69.15% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 07-13 | -0.70% | -0.50% | -3.09% | -3.77% | -1.06% | -2.90% | 59.36% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 07-13 | -1.49% | -6.73% | -7.41% | -4.85% | -1.07% | -3.12% | 13.26% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 07-10 | -0.08% | 0.00% | -0.53% | -2.19% | -2.28% | -2.37% | 6.09% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 07-10 | -0.09% | -0.04% | -0.62% | -2.39% | -2.67% | -2.58% | 2.07% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 07-13 | -1.52% | -4.25% | -8.78% | -9.54% | -3.75% | -9.19% | 4.42% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 07-13 | -0.85% | -1.62% | -4.90% | -6.52% | -3.93% | -5.09% | -2.14% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 07-13 | -1.49% | -4.17% | -8.61% | -9.25% | -4.29% | -8.89% | 273.47% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 07-13 | -0.86% | -1.66% | -4.99% | -6.70% | -4.32% | -5.30% | -2.96% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 07-13 | -1.54% | -4.27% | -8.73% | -9.39% | -4.51% | -9.02% | -14.27% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 07-13 | -0.75% | -0.73% | -2.53% | -8.02% | -5.68% | -6.31% | 1.15% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 07-13 | -0.75% | -0.76% | -2.63% | -8.20% | -6.06% | -6.50% | -0.86% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 07-13 | -2.30% | -7.16% | -13.20% | -19.42% | -12.82% | -18.25% | 167.07% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 07-13 | -2.31% | -7.20% | -13.31% | -19.62% | -13.26% | -18.47% | -29.24% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 07-13 | 2.64% | -0.74% | -3.09% | -21.11% | -13.82% | -17.00% | 5.23% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 07-13 | 2.63% | -0.76% | -3.19% | -21.25% | -14.11% | -17.15% | 4.19% |
| 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 | - | - | - | - | - | - | - |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 07-13 | -6.20% | -1.16% | -2.87% | -3.74% | - | 4.93% | 16.58% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 07-13 | -6.22% | -1.21% | -3.00% | -4.02% | - | 4.59% | 15.89% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 07-09 | 0.44% | 0.06% | -0.49% | -0.46% | - | 0.08% | 0.85% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 07-09 | 0.43% | 0.02% | -0.59% | -0.66% | - | -0.14% | 0.47% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 07-13 | -5.05% | -2.34% | -0.59% | -2.57% | - | 3.39% | 5.27% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 07-13 | -5.07% | -2.37% | -0.69% | -2.77% | - | 3.17% | 4.92% |
| 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 | 07-13 | 1.83% | -5.35% | -9.20% | -7.35% | - | -5.83% | -0.76% |
| 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 | 07-13 | 1.83% | -5.38% | -9.27% | -7.49% | - | -5.97% | -1.00% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 07-13 | -4.48% | -1.85% | 12.37% | 18.96% | - | 22.07% | 24.12% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 07-13 | -4.49% | -1.90% | 12.22% | 18.64% | - | 21.73% | 23.73% |
| 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 | 07-13 | -0.14% | 19.82% | 53.17% | - | - | - | 45.47% |
| 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 | 07-13 | -0.14% | 19.81% | 53.11% | - | - | - | 45.35% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 07-13 | -0.38% | -0.39% | 1.57% | - | - | - | 1.31% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 07-13 | -0.37% | -0.35% | 1.67% | - | - | - | 1.48% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 07-09 | -0.12% | 0.58% | 2.57% | - | - | - | 1.51% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 07-09 | -0.12% | 0.61% | 2.67% | - | - | - | 1.67% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.12% | - | - | - | - | 0.31% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.11% | - | - | - | - | 0.27% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 07-13 | -5.59% | -10.04% | -15.19% | - | - | - | -15.70% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 07-13 | -5.57% | -10.08% | -15.31% | - | - | - | -15.82% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 07-13 | -4.51% | -6.39% | - | - | - | - | -9.14% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 07-13 | -4.51% | -6.42% | - | - | - | - | -9.23% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 07-10 | -0.13% | - | - | - | - | - | -0.18% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 07-10 | -0.13% | - | - | - | - | - | -0.17% |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.0620% | 1.09% | 1.10% | 1.10% | 0.27% | 0.56% |
| 摩根天添盈货币E 000857 | 详情 | 07-13 | 1.0570% | 1.07% | 1.16% | 1.15% | 0.28% | 0.58% |
| 摩根天添宝货币B 000713 | 详情 | 07-13 | 0.9900% | 0.97% | 0.97% | 1.03% | 0.26% | 0.52% |
| 摩根天添宝货币C 020418 | 详情 | 07-13 | 0.9890% | 0.97% | 0.97% | 1.03% | 0.26% | 0.52% |
| 摩根货币D 024283 | 详情 | 07-13 | 0.8650% | 0.89% | 0.90% | 0.90% | 0.22% | 0.46% |
| 摩根货币A 370010 | 详情 | 07-13 | 0.8210% | 0.84% | 0.86% | 0.86% | 0.21% | 0.44% |
| 摩根天添盈货币A 000855 | 详情 | 07-13 | 0.8140% | 0.83% | 0.91% | 0.91% | 0.22% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 07-13 | 0.8110% | 0.83% | 0.92% | 0.91% | 0.22% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 07-13 | 0.7460% | 0.72% | 0.72% | 0.78% | 0.20% | 0.40% |
场内基金
最新更新日期：2026-07-13
| 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 | 07-13 | -0.17% | 20.93% | 53.67% | 46.58% | 135.09% | 61.60% | 123.66% |
| 中证A500ETF摩根 560530 | 详情 | 07-13 | -3.89% | -0.96% | 1.81% | 0.03% | 26.28% | 4.62% | 28.58% |
| A500增强ETF摩根 563550 | 详情 | 07-13 | -4.73% | 0.08% | 1.94% | 1.01% | 24.48% | 5.83% | 28.44% |
| MSCI中国A股ETF摩根 515770 | 详情 | 07-13 | -3.48% | -1.68% | 1.31% | -1.27% | 18.59% | 1.92% | 42.58% |
| 中证A50ETF摩根 560350 | 详情 | 07-13 | -2.09% | -2.69% | -1.00% | -1.92% | 13.36% | -0.01% | 32.89% |
| 300自由现金流ETF摩根 563900 | 详情 | 07-13 | -2.09% | -6.91% | -13.03% | -10.39% | 4.05% | -8.61% | 9.99% |
| 港股低波红利ETF摩根 513630 | 详情 | 07-13 | 1.71% | -5.46% | -8.71% | -6.67% | 2.81% | -4.96% | 53.39% |
| 创新药ETF摩根 560900 | 详情 | 07-13 | -2.66% | 15.27% | 0.02% | -6.89% | 2.19% | 1.51% | -8.72% |
| 恒生科技ETF摩根 513890 | 详情 | 07-13 | 2.78% | -0.76% | -3.31% | -22.18% | -14.40% | -17.77% | -8.87% |
| 科创债ETF摩根 551300 | 详情 | 07-13 | 0.04% | 0.23% | 0.71% | 1.61% | - | 1.62% | 1.93% |
| 港股通50ETF摩根 520950 | 详情 | 07-13 | 3.36% | -2.46% | -7.92% | -17.81% | - | -13.71% | -18.16% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 07-13 | -1.66% | 9.62% | 27.92% | 23.71% | - | 38.26% | 40.20% |
| 恒生生物科技ETF摩根 520760 | 详情 | 07-13 | -2.44% | 12.21% | -9.15% | - | - | - | -11.67% |