摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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最新更新日期：2026-02-27
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 02-27 | 3.92% | 3.02% | 11.08% | 31.94% | 84.22% | 3.25% | 873.44% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 02-27 | 3.93% | 3.03% | 11.08% | 31.96% | 84.12% | 3.26% | 874.24% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 02-27 | 3.91% | 2.98% | 10.94% | 31.62% | 83.27% | 3.17% | 31.32% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 02-27 | 3.71% | 2.48% | 10.09% | 28.00% | 77.84% | 2.63% | 1,588.46% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 02-27 | 3.69% | 2.43% | 9.92% | 27.62% | 76.77% | 2.53% | 66.68% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 02-27 | 5.22% | 2.95% | 16.15% | 22.23% | 65.64% | 9.96% | 92.96% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 02-27 | 5.20% | 2.90% | 16.00% | 21.92% | 64.81% | 9.86% | -1.62% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 02-27 | 4.66% | 2.81% | 16.70% | 19.96% | 64.68% | 11.13% | 64.75% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 02-27 | 4.64% | 2.76% | 16.55% | 19.64% | 63.86% | 11.04% | 62.50% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 02-27 | 4.52% | 2.58% | 17.29% | 20.06% | 63.63% | 11.66% | -10.66% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 02-27 | 4.49% | 2.52% | 17.14% | 19.76% | 62.81% | 11.56% | -12.65% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 02-27 | 4.28% | 1.81% | 10.05% | 36.09% | 62.67% | 3.22% | 76.11% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 02-27 | 3.56% | -0.74% | 13.88% | 33.07% | 61.73% | 5.00% | 240.81% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 02-27 | 4.26% | 1.75% | 9.88% | 35.68% | 61.71% | 3.11% | -32.10% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 02-27 | 3.54% | -0.78% | 13.74% | 32.74% | 60.94% | 4.93% | 14.05% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 02-26 | 5.11% | 7.26% | 25.34% | 40.39% | 59.00% | 21.26% | 59.86% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 02-27 | 4.39% | -0.46% | 12.38% | 34.06% | 58.97% | 3.14% | 110.29% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 02-27 | 3.81% | -1.14% | 13.03% | 25.06% | 58.38% | 3.51% | 49.51% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 02-27 | 4.37% | -0.50% | 12.21% | 33.66% | 58.03% | 3.04% | 18.51% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 02-27 | 4.66% | 3.40% | 16.03% | 27.75% | 57.94% | 8.65% | 29.26% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 02-27 | 3.78% | -1.19% | 12.88% | 24.73% | 57.57% | 3.42% | 69.26% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 02-27 | 3.53% | -1.15% | 14.27% | 31.32% | 57.52% | 5.16% | 368.43% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 02-26 | 5.04% | 7.16% | 25.10% | 39.93% | 57.05% | 21.09% | 61.34% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 02-27 | 4.59% | 3.31% | 15.81% | 27.33% | 56.94% | 8.51% | 27.29% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 02-27 | 3.50% | -1.20% | 14.10% | 30.94% | 56.61% | 5.06% | 28.16% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 02-27 | 3.56% | 2.71% | 13.57% | 18.10% | 54.10% | 8.22% | 383.88% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 02-26 | 4.07% | 3.55% | 12.78% | 23.40% | 53.59% | 5.80% | 109.17% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 02-27 | 1.19% | -2.63% | 0.12% | 14.23% | 53.55% | -3.74% | 27.54% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 02-27 | 3.54% | 2.67% | 13.42% | 17.80% | 53.34% | 8.13% | 1.89% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 02-27 | 5.74% | 4.40% | 24.41% | 37.91% | 52.98% | 13.64% | 545.40% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 02-27 | 0.83% | -3.04% | -0.70% | 12.40% | 52.60% | -4.35% | 31.82% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 02-27 | 5.74% | 4.36% | 24.30% | 37.76% | 52.49% | 13.62% | 353.23% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 02-27 | 5.71% | 4.34% | 24.21% | 37.49% | 52.04% | 13.53% | 5.03% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 02-27 | 5.70% | 4.30% | 24.10% | 37.32% | 51.56% | 13.50% | 4.55% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 02-27 | 0.80% | -3.11% | -0.90% | 11.94% | 51.37% | -4.48% | 27.56% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 02-27 | 0.52% | 1.41% | -0.59% | 15.41% | 48.38% | -1.95% | 292.87% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 02-27 | 0.77% | 1.58% | 0.75% | 16.64% | 47.74% | -1.10% | 916.79% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 02-27 | 0.50% | 1.37% | -0.71% | 15.13% | 47.65% | -2.03% | 18.28% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 02-27 | 0.75% | 1.53% | 0.59% | 16.28% | 46.87% | -1.20% | 33.48% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 02-27 | 5.54% | 3.33% | 22.05% | 34.65% | 46.58% | 13.01% | 14.64% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 02-27 | 5.46% | 3.30% | 21.20% | 33.85% | 46.50% | 12.34% | 3.88% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 02-27 | 5.53% | 3.15% | 21.78% | 34.11% | 46.11% | 12.86% | 21.77% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 02-27 | 5.52% | 3.28% | 21.88% | 34.32% | 45.85% | 12.91% | 12.29% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 02-27 | 5.44% | 3.25% | 21.04% | 33.51% | 45.77% | 12.24% | 1.60% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 02-27 | 5.57% | 2.45% | 17.24% | 24.40% | 45.72% | 8.50% | 151.59% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 02-27 | 2.95% | -3.85% | 9.03% | 24.37% | 45.46% | 2.88% | 88.60% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 02-27 | 3.20% | -3.72% | 10.07% | 25.12% | 45.38% | 3.26% | 48.84% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 02-27 | 5.55% | 2.40% | 17.06% | 24.03% | 44.85% | 8.39% | -16.68% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 02-27 | 1.34% | -2.22% | 10.64% | 21.07% | 44.55% | 2.05% | 162.50% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 02-27 | 3.18% | -3.77% | 9.91% | 24.77% | 44.54% | 3.16% | 45.74% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 02-27 | 0.42% | 0.27% | -0.79% | 13.90% | 44.47% | -2.02% | -1.18% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 02-27 | 2.68% | -4.23% | 8.09% | 24.43% | 44.45% | 2.18% | 19.55% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 02-27 | 3.70% | -0.53% | 13.59% | 18.73% | 44.34% | 4.40% | 231.41% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 02-27 | 2.92% | -3.91% | 8.81% | 23.88% | 44.31% | 2.75% | 79.67% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 02-27 | 1.32% | -2.26% | 10.51% | 20.77% | 43.84% | 1.97% | 20.40% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 02-27 | 0.40% | 0.23% | -0.93% | 13.62% | 43.74% | -2.10% | -3.62% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 02-27 | 3.68% | -0.58% | 13.42% | 18.38% | 43.48% | 4.30% | 12.75% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 02-27 | 3.59% | 0.62% | 14.33% | 18.78% | 41.14% | 5.67% | 104.33% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 02-27 | 4.87% | 1.76% | 16.71% | 24.21% | 41.03% | 8.03% | -41.46% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 02-27 | 0.20% | 0.19% | 10.50% | 17.38% | 40.85% | 4.31% | 143.04% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 02-27 | 3.34% | -3.19% | 10.29% | 22.43% | 40.79% | 4.71% | -7.36% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 02-27 | 4.86% | 1.71% | 16.55% | 23.89% | 40.34% | 7.94% | -5.77% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 02-27 | 3.57% | 0.56% | 14.15% | 18.41% | 40.28% | 5.57% | 28.32% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 02-27 | 0.18% | 0.16% | 10.38% | 17.11% | 40.18% | 4.24% | -22.02% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 02-27 | 3.31% | -3.22% | 10.14% | 22.11% | 40.06% | 4.63% | -9.55% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 02-27 | 4.52% | 0.35% | 13.88% | 30.55% | 37.91% | 3.65% | 217.95% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 02-27 | 3.03% | 0.98% | 18.45% | 18.77% | 37.62% | 13.62% | 71.46% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 02-27 | 4.50% | 0.31% | 13.77% | 30.29% | 37.36% | 3.58% | -9.19% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 02-27 | 4.93% | 3.99% | 18.31% | 22.33% | 36.78% | 10.69% | 254.07% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 02-27 | 4.93% | 4.00% | 18.33% | 22.36% | 36.76% | 10.70% | 115.31% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 02-26 | 2.21% | 5.04% | 14.78% | 22.75% | 36.43% | 12.88% | 76.96% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 02-27 | 4.91% | 3.96% | 18.18% | 22.06% | 36.15% | 10.61% | -24.97% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 02-27 | 4.59% | 3.88% | 17.77% | 18.62% | 35.55% | 10.74% | 46.53% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 02-27 | 4.57% | 3.83% | 17.61% | 18.31% | 34.87% | 10.65% | 45.44% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 02-27 | 2.95% | 0.41% | 16.58% | 17.70% | 34.55% | 10.49% | 28.79% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 02-27 | 2.92% | 0.33% | 16.36% | 17.23% | 33.48% | 10.35% | 23.03% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 02-27 | 5.15% | 2.32% | 17.52% | 13.63% | 32.72% | 13.73% | 36.01% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 02-27 | 5.12% | 2.26% | 17.34% | 13.26% | 31.89% | 13.62% | 42.56% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 02-27 | 2.56% | 2.02% | 17.76% | 13.57% | 30.99% | 14.66% | 33.06% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 02-27 | 1.83% | 0.03% | 13.28% | 22.97% | 30.59% | 4.30% | 259.00% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 02-27 | 1.75% | 3.63% | 4.87% | 13.13% | 30.42% | 7.53% | 36.72% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 02-27 | 2.43% | 1.87% | 17.46% | 13.11% | 30.15% | 14.41% | 53.54% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 02-27 | 1.73% | 3.58% | 4.73% | 12.85% | 29.78% | 7.44% | 31.45% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 02-27 | 1.80% | -0.02% | 13.11% | 22.60% | 29.77% | 4.19% | 25.65% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 02-26 | 3.82% | 6.20% | 13.15% | 19.44% | 29.58% | 12.71% | 32.09% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 02-26 | 3.69% | 6.04% | 12.82% | 18.92% | 28.68% | 12.44% | 52.63% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 02-27 | 1.77% | 9.06% | 12.65% | 14.70% | 27.47% | 13.32% | 119.31% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 02-27 | 1.95% | 0.35% | 9.30% | 13.27% | 27.04% | 5.24% | 23.52% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 02-27 | 1.95% | 0.34% | 9.30% | 13.27% | 27.04% | 5.24% | 28.89% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 02-27 | 1.75% | 9.02% | 12.54% | 14.46% | 26.95% | 13.24% | 43.37% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 02-27 | 1.95% | 0.34% | 9.27% | 13.20% | 26.90% | 5.22% | 27.91% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 02-27 | 1.95% | 0.34% | 9.25% | 13.15% | 26.79% | 5.21% | 23.20% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 02-25 | 0.89% | -1.07% | 7.67% | 8.56% | 26.73% | 3.89% | 61.44% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 02-25 | 0.86% | -1.12% | 7.51% | 8.23% | 25.97% | 3.80% | 12.04% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 02-26 | 2.00% | 2.41% | 9.20% | 11.41% | 24.85% | 5.66% | 85.85% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 02-26 | 1.98% | 2.35% | 9.07% | 11.17% | 24.31% | 5.58% | 46.16% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 02-26 | -4.66% | -4.50% | -11.44% | -17.13% | 23.08% | -2.79% | 13.87% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 02-26 | -4.67% | -4.53% | -11.53% | -17.46% | 22.31% | -2.85% | 10.58% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 02-27 | 1.52% | 0.45% | 5.96% | 8.30% | 20.90% | 3.11% | 18.49% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 02-27 | 1.52% | 0.44% | 5.92% | 8.25% | 20.78% | 3.09% | 17.83% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 02-27 | -0.30% | 1.66% | 7.30% | 14.55% | 19.75% | 3.48% | 151.89% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 02-27 | -0.32% | 1.61% | 7.13% | 14.20% | 19.02% | 3.37% | -14.49% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 02-25 | 0.82% | 0.08% | 5.78% | 6.11% | 18.58% | 2.76% | 17.10% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 02-25 | 0.80% | 0.03% | 5.65% | 5.83% | 18.00% | 2.69% | 14.87% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 02-27 | 2.43% | -4.01% | -0.77% | 8.09% | 17.70% | 0.61% | 24.54% |
| 摩根纳斯达克100指数(QDII)美元现汇C 019175 | 详情 | 指数型-海外股票 | 02-26 | 1.14% | -2.53% | -0.36% | 6.21% | 17.40% | -0.98% | 57.63% |
| 摩根纳斯达克100指数(QDII)美元现汇A 019174 | 详情 | 指数型-海外股票 | 02-26 | 1.15% | -2.51% | -0.28% | 6.36% | 17.23% | -0.93% | 58.09% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 02-27 | 2.58% | 2.11% | 5.16% | 6.16% | 17.01% | 3.77% | 19.32% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 02-27 | 2.41% | -4.05% | -0.92% | 7.76% | 17.00% | 0.52% | -2.13% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 02-27 | 0.59% | -3.26% | 4.70% | 8.65% | 16.48% | -1.29% | 70.13% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 02-27 | 2.61% | 2.15% | 5.30% | 6.54% | 16.28% | 3.84% | 325.67% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 02-27 | 2.62% | 2.16% | 5.28% | 6.47% | 16.07% | 3.83% | -2.16% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 02-27 | 2.73% | 4.23% | 6.13% | 8.87% | 15.76% | 6.62% | 25.71% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 02-27 | 0.56% | -3.32% | 4.53% | 8.27% | 15.73% | -1.40% | -9.24% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 02-26 | 1.03% | -0.49% | 1.39% | 6.37% | 15.23% | 0.94% | 54.98% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 02-26 | 1.03% | -0.49% | 1.39% | 6.37% | 15.23% | 0.94% | 54.98% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 02-27 | 2.71% | 4.17% | 5.97% | 8.53% | 15.06% | 6.51% | 24.52% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.14% | 2.04% | 5.56% | 13.96% | -0.35% | 28.05% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.16% | 2.01% | 5.51% | 13.84% | -0.38% | 36.56% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 02-27 | -0.02% | -0.16% | 1.99% | 5.45% | 13.74% | -0.39% | 27.57% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 02-26 | 0.90% | -3.36% | -2.49% | 3.44% | 13.62% | -2.43% | 53.15% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 02-26 | 0.89% | -3.39% | -2.56% | 3.28% | 13.28% | -2.47% | 51.97% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 02-25 | 0.27% | -1.69% | 2.64% | 2.56% | 12.73% | 0.98% | 15.83% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 02-27 | 0.06% | 0.21% | 4.45% | 5.13% | 12.33% | 2.91% | 60.86% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 02-25 | 0.27% | -1.72% | 2.55% | 2.37% | 12.32% | 0.93% | 35.01% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 02-26 | 1.21% | 1.59% | 4.12% | 7.33% | 11.80% | 3.16% | 85.79% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 02-26 | 1.21% | 1.59% | 4.12% | 7.33% | 11.80% | 3.16% | 85.79% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 02-27 | 0.04% | 0.17% | 4.31% | 4.87% | 11.77% | 2.82% | 52.70% |
| 摩根锦颐养老目标日期2035三年持有混合(FOF) 017788 | 详情 | FOF-均衡型 | 02-25 | 0.42% | -0.62% | 3.01% | 2.79% | 11.65% | 1.69% | 7.93% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 02-26 | 0.77% | -1.36% | -0.84% | 3.44% | 11.20% | -0.59% | 56.12% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 02-26 | 0.60% | 7.46% | 8.75% | 10.46% | 11.08% | 9.46% | 37.29% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 02-26 | 0.60% | 7.46% | 8.75% | 10.46% | 11.08% | 9.46% | 37.29% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 02-26 | 0.76% | -1.39% | -0.92% | 3.28% | 10.86% | -0.64% | 39.56% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.55% | 3.89% | 4.41% | 10.24% | 2.84% | 86.59% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 02-27 | 0.08% | 0.51% | 3.77% | 4.20% | 9.81% | 2.78% | 78.21% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 02-26 | 0.99% | 0.73% | 1.82% | 4.39% | 7.92% | 1.60% | 85.63% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 02-25 | 0.31% | -0.01% | 2.16% | 2.36% | 7.61% | 1.12% | 11.43% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 02-26 | 1.01% | 0.73% | 1.77% | 4.26% | 7.61% | 1.58% | 25.26% |
| 摩根富时发达市场REITs指数(QDII)人民币A 005613 | 详情 | 指数型-海外股票 | 02-26 | 0.35% | 6.51% | 6.37% | 7.42% | 7.22% | 7.84% | 50.67% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 02-25 | 0.30% | -0.03% | 2.07% | 2.17% | 7.21% | 1.07% | 15.49% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 02-27 | -0.71% | -3.11% | -4.40% | -3.93% | 7.10% | -2.44% | 218.72% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 02-27 | 0.94% | 0.72% | 5.62% | 6.02% | 6.89% | 4.27% | 48.85% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 02-27 | -3.02% | -3.19% | -7.44% | -13.16% | 6.74% | -3.23% | 41.80% |
| 摩根富时发达市场REITs指数(QDII)人民币C 019495 | 详情 | 指数型-海外股票 | 02-26 | 0.34% | 6.46% | 6.25% | 7.17% | 6.72% | 7.76% | 24.54% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 02-27 | 0.92% | 0.70% | 5.55% | 5.86% | 6.57% | 4.22% | 45.18% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 02-27 | -0.73% | -3.15% | -4.52% | -4.17% | 6.55% | -2.51% | -15.40% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 02-27 | -3.04% | -3.24% | -7.58% | -13.42% | 6.10% | -3.32% | -36.89% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.49% | 2.86% | 2.64% | 5.83% | 1.90% | 8.85% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 02-27 | 0.16% | 0.35% | 1.05% | 2.13% | 4.25% | 0.66% | 24.68% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 02-27 | 0.44% | 0.47% | 2.91% | 2.89% | 4.06% | 2.02% | 5.19% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 02-27 | 0.56% | 0.47% | 2.58% | 3.20% | 3.88% | 1.67% | 76.71% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 02-27 | 0.43% | 0.44% | 2.80% | 2.68% | 3.64% | 1.95% | 4.47% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 02-26 | 0.06% | 0.32% | 0.84% | 1.70% | 3.53% | 0.45% | 9.29% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 02-26 | 0.06% | 0.32% | 0.84% | 1.70% | 3.53% | 0.45% | 9.29% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 02-27 | 0.54% | 0.44% | 2.48% | 2.99% | 3.47% | 1.60% | 66.74% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 02-27 | 0.56% | 0.86% | 1.74% | 2.39% | 3.33% | 1.62% | 54.92% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 02-27 | 0.09% | 0.51% | 2.89% | 2.70% | 3.17% | 1.91% | 32.11% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.09% | 0.27% | 0.66% | 3.08% | 0.30% | 11.21% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 02-27 | 0.08% | 0.50% | 2.87% | 2.65% | 3.02% | 1.91% | 31.57% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.25% | 0.70% | 1.36% | 2.95% | 0.41% | 16.10% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.08% | 0.23% | 0.59% | 2.93% | 0.28% | 11.03% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 02-27 | 0.54% | 0.81% | 1.61% | 2.14% | 2.81% | 1.54% | 48.76% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.22% | 0.63% | 1.23% | 2.69% | 0.37% | 14.40% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 02-25 | 0.11% | -0.31% | 0.45% | 1.23% | 2.60% | 0.29% | 5.49% |
| 摩根月月盈30天滚动持有发起式短债债券A 014297 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.19% | 0.45% | 1.04% | 2.46% | 0.31% | 11.63% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 02-25 | 0.11% | -0.34% | 0.38% | 1.10% | 2.34% | 0.25% | 4.83% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.21% | 0.47% | 0.94% | 2.33% | 0.34% | 17.98% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.20% | 0.44% | 0.88% | 2.32% | 0.32% | 4.03% |
| 摩根月月盈30天滚动持有发起式短债债券C 014298 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.17% | 0.40% | 0.95% | 2.26% | 0.27% | 10.68% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.20% | 0.44% | 0.89% | 2.23% | 0.32% | 17.03% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.44% | 0.81% | 1.84% | 0.30% | 1.75% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.42% | 0.73% | 1.70% | 0.28% | 1.59% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.32% | 1.15% | 1.27% | 1.29% | 1.15% | 8.24% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 02-27 | 0.04% | 0.09% | 0.25% | 0.51% | 1.28% | 0.16% | 3.32% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.16% | 0.36% | 0.51% | 1.23% | 0.22% | 12.10% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.20% | 0.49% | 0.72% | 1.23% | 0.32% | 69.48% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.20% | 0.49% | 0.72% | 1.23% | 0.33% | 2.44% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.19% | 0.48% | 0.72% | 1.22% | 0.32% | 79.48% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.15% | 0.33% | 0.44% | 1.11% | 0.20% | 11.53% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 02-27 | 0.54% | -0.96% | 1.48% | 0.21% | 1.05% | 0.72% | 8.74% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.37% | 0.60% | 0.84% | 0.34% | 33.45% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.37% | 0.60% | 0.84% | 0.34% | 4.49% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.35% | 0.55% | 0.74% | 0.33% | 31.12% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 02-27 | 0.52% | -0.98% | 1.39% | 0.02% | 0.65% | 0.67% | 6.74% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.34% | 0.42% | 0.57% | 0.64% | 0.41% | 7.71% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.13% | 0.12% | 0.02% | 0.45% | 0.20% | 3.96% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.12% | 0.10% | -0.04% | 0.35% | 0.18% | 3.61% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 02-26 | -0.16% | -0.52% | -1.40% | -1.07% | -0.07% | -1.04% | 7.53% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 02-26 | -0.17% | -0.55% | -1.50% | -1.27% | -0.46% | -1.10% | 3.61% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 02-27 | -4.11% | -11.08% | -10.41% | -12.08% | -15.25% | -8.48% | 16.03% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 02-27 | -4.13% | -11.10% | -10.48% | -12.22% | -15.54% | -8.52% | 15.04% |
| 摩根中国世纪混合(QDII)美元现钞 003244 | 详情 | QDII-混合灵活 | 11-11 | - | - | - | - | - | - | - |
| 摩根中国世纪混合(QDII)美元现汇 003245 | 详情 | QDII-混合灵活 | 11-11 | - | - | - | - | - | - | - |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.13% | 2.12% | 2.27% | - | 1.64% | 3.41% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | 0.16% | 2.23% | 2.48% | - | 1.70% | 3.82% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.13% | 0.32% | 0.94% | - | 0.26% | 2.01% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.15% | 0.39% | 1.05% | - | 0.30% | 2.21% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.26% | 0.55% | 1.20% | - | 0.41% | 1.82% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.27% | 0.61% | 1.32% | - | 0.45% | 2.02% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.55% | 3.88% | 4.40% | - | 2.83% | 10.67% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.50% | 1.10% | - | 0.37% | 1.28% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.15% | 0.45% | 1.00% | - | 0.34% | 1.14% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 02-27 | 2.86% | 2.56% | 8.83% | 15.31% | - | 6.34% | 18.56% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 02-27 | 2.87% | 2.59% | 8.94% | 15.54% | - | 6.40% | 18.87% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 02-27 | 2.39% | 0.95% | 19.30% | 23.36% | - | 13.66% | 26.28% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 02-27 | 2.37% | 0.91% | 19.13% | 22.98% | - | 13.56% | 25.82% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 02-25 | 0.14% | -0.01% | 1.13% | 1.53% | - | 0.79% | 1.57% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 02-25 | 0.13% | -0.04% | 1.03% | 1.32% | - | 0.74% | 1.35% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 02-27 | 1.23% | 0.11% | 11.09% | - | - | 7.55% | 9.51% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 02-27 | 1.20% | 0.07% | 10.97% | - | - | 7.48% | 9.31% |
| 摩根标普港股通低波红利ETF发起式联接A 024772 | 详情 | 指数型-股票 | 02-27 | 1.65% | 3.65% | 5.11% | - | - | 7.53% | 13.32% |
| 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 | 02-27 | 1.63% | 3.62% | 5.03% | - | - | 7.48% | 13.17% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 02-27 | 3.06% | -1.43% | - | - | - | 3.81% | 5.55% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 02-27 | 3.04% | -1.47% | - | - | - | 3.73% | 5.43% |
| 摩根上证科创板新一代信息技术ETF联接A 025315 | 详情 | 指数型-股票 | 02-27 | 0.48% | 1.18% | - | - | - | - | 1.18% |
| 摩根上证科创板新一代信息技术ETF联接C 025316 | 详情 | 指数型-股票 | 02-27 | 0.47% | 1.16% | - | - | - | - | 1.16% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | - | - | - | - | - | 0.16% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | - | - | - | - | - | 0.18% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 02-13 | - | - | - | - | - | - | -0.03% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 02-13 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 03-01 | 1.1940% | 1.19% | 1.21% | 1.21% | 0.30% | 0.63% |
| 摩根货币B 370011 | 详情 | 02-27 | 1.1930% | 1.20% | 1.21% | 1.20% | 0.31% | 0.61% |
| 摩根天添宝货币B 000713 | 详情 | 03-01 | 1.0950% | 1.06% | 1.04% | 1.04% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 03-01 | 1.0950% | 1.06% | 1.04% | 1.04% | 0.30% | 0.57% |
| 摩根货币D 024283 | 详情 | 03-01 | 0.9960% | 1.00% | 1.01% | 1.00% | 0.26% | 0.51% |
| 摩根天添盈货币A 000855 | 详情 | 03-01 | 0.9510% | 0.95% | 0.97% | 0.96% | 0.24% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 03-01 | 0.9510% | 0.95% | 0.97% | 0.96% | 0.24% | 0.51% |
| 摩根货币A 370010 | 详情 | 02-27 | 0.9490% | 0.95% | 0.97% | 0.96% | 0.25% | 0.49% |
| 摩根天添宝货币A 000712 | 详情 | 03-01 | 0.8480% | 0.82% | 0.79% | 0.79% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根标普港股通低波红利ETF 513630 | 详情 | 02-27 | 1.78% | 3.89% | 5.24% | 14.63% | 33.97% | 8.13% | 74.52% |
| 摩根中证A500ETF 560530 | 详情 | 02-27 | 2.13% | 0.63% | 10.37% | 14.62% | 29.14% | 5.83% | 30.07% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 02-27 | 1.60% | 0.51% | 6.36% | 9.00% | 22.50% | 3.35% | 44.57% |
| 摩根中证A50ETF 560350 | 详情 | 02-27 | -0.02% | -0.10% | 2.21% | 5.96% | 14.99% | -0.38% | 32.40% |
| 摩根中证创新药产业ETF 560900 | 详情 | 02-27 | -1.25% | -3.84% | -6.30% | -11.53% | 12.39% | -1.47% | -11.40% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 02-27 | -4.42% | -11.75% | -11.01% | -12.64% | -15.83% | -8.89% | 0.97% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 02-27 | 0.52% | -4.84% | 19.49% | 23.69% | - | 13.03% | 56.43% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 02-27 | 3.10% | 2.79% | 9.47% | 16.56% | - | 6.81% | 28.56% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 02-27 | 1.60% | 0.12% | 9.98% | 14.67% | - | 6.05% | 28.70% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 02-27 | 0.02% | 0.20% | 0.56% | - | - | 0.39% | 0.70% |
| 摩根恒生港股通50ETF 520950 | 详情 | 02-27 | -1.75% | -6.28% | -4.67% | - | - | -1.30% | -6.39% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 02-27 | 1.66% | -2.61% | - | - | - | 13.10% | 14.68% |
| 摩根恒生生物科技ETF 520760 | 详情 | 02-27 | -1.39% | - | - | - | - | - | -1.39% |