摩根基金管理(中国)有限公司

JPMorgan Asset Management (China) Company Limited

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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。

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最新更新日期:2026-08-03

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基金名称 代码 收益详情 基金类型 日期

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摩根智慧互联股票A 001313 股票型 08-03 -9.73% -17.20% -3.25% 20.26% 80.90% 21.85% 76.00%
摩根智慧互联股票C 016919 股票型 08-03 -9.74% -17.24% -3.39% 19.95% 79.98% 21.48% 98.81%
摩根科技前沿混合A 001538 混合型-灵活 08-03 -5.96% -11.97% -3.78% 13.92% 76.02% 17.47% 281.27%
摩根科技前沿混合C 014964 混合型-灵活 08-03 -5.97% -12.00% -3.90% 13.64% 75.16% 17.13% 27.32%
摩根智选30混合A 370027 混合型-偏股 08-03 -5.76% -11.41% -3.65% 13.21% 71.26% 17.47% 423.28%
摩根智选30混合C 016400 混合型-偏股 08-03 -5.77% -11.45% -3.79% 12.88% 70.28% 17.07% 42.81%
摩根慧享成长混合A 015357 混合型-偏股 08-03 -5.38% -10.72% -3.20% 11.16% 63.15% 14.92% 65.65%
摩根慧享成长混合C 015358 混合型-偏股 08-03 -5.39% -10.76% -3.35% 10.83% 62.22% 14.52% 61.78%
摩根新兴动力混合A 377240 混合型-偏股 08-03 -9.59% -21.24% -17.92% 8.45% 60.48% 7.78% 916.07%
摩根新兴动力混合H 960007 混合型-偏股 08-03 -9.59% -21.24% -17.92% 8.43% 60.46% 7.76% 916.75%
摩根新兴动力混合C 014642 混合型-偏股 08-03 -9.60% -21.27% -18.03% 8.18% 59.69% 7.46% 36.77%
摩根安全战略股票A 001009 股票型 08-03 -10.68% -24.70% -5.29% 18.52% 58.96% 23.26% 116.30%
摩根景气甄选混合A 013006 混合型-偏股 08-03 -10.09% -23.66% -2.71% 19.63% 58.82% 26.92% 1.55%
摩根优势成长混合A 011196 混合型-偏股 08-03 -5.76% -10.99% -4.10% 9.59% 58.57% 14.36% 1.17%
摩根安全战略股票C 015172 股票型 08-03 -10.69% -24.73% -5.41% 18.23% 58.17% 22.90% 10.05%
摩根景气甄选混合C 013007 混合型-偏股 08-03 -10.10% -23.70% -2.83% 19.33% 58.04% 26.55% -0.91%
摩根优势成长混合C 011197 混合型-偏股 08-03 -5.76% -11.02% -4.22% 9.33% 57.76% 14.02% -1.43%
摩根慧见两年持有期混合 009998 混合型-偏股 08-03 -5.82% -11.12% -4.76% 7.77% 57.41% 10.90% 29.75%
摩根慧选成长股票A 008314 股票型 08-03 -6.00% -11.06% -4.62% 7.78% 56.20% 11.05% 103.58%
摩根新兴服务股票A 001482 股票型 08-03 -12.38% -23.24% -2.94% 19.25% 56.14% 23.12% 138.08%
摩根新兴服务股票C 017177 股票型 08-03 -12.39% -23.27% -3.08% 18.91% 55.21% 22.70% 49.15%
摩根慧选成长股票C 008315 股票型 08-03 -6.02% -11.12% -4.83% 7.35% 54.96% 10.53% 93.27%
摩根民生需求股票A 000524 股票型 08-03 -12.32% -23.65% -4.24% 16.86% 54.13% 19.56% 279.52%
摩根时代睿选股票A 014341 股票型 08-03 -10.11% -24.60% -5.20% 15.91% 53.65% 22.35% 81.38%
摩根中国优势混合A 375010 混合型-灵活 08-03 -9.47% -20.89% -18.09% 6.88% 53.60% 6.17% 1,646.67%
摩根民生需求股票C 017099 股票型 08-03 -12.33% -23.69% -4.38% 16.52% 53.21% 19.14% 28.78%
摩根时代睿选股票C 014342 股票型 08-03 -10.12% -24.64% -5.32% 15.61% 52.86% 21.98% 78.52%
摩根中小盘混合A 379010 混合型-偏股 08-03 -5.58% -11.76% -8.93% 8.41% 52.68% 10.71% 281.06%
摩根中国优势混合C 015709 混合型-灵活 08-03 -9.49% -20.94% -18.22% 6.56% 52.67% 5.79% 71.97%
摩根中小盘混合C 017178 混合型-偏股 08-03 -5.60% -11.81% -9.07% 8.09% 51.75% 10.31% 33.03%
摩根双核平衡混合A 373020 混合型-平衡 08-03 -8.70% -19.74% -4.26% 15.66% 48.91% 20.11% 437.05%
摩根双核平衡混合C 015174 混合型-平衡 08-03 -8.71% -19.78% -4.38% 15.39% 48.17% 19.76% 12.85%
摩根成长动力混合A 000073 混合型-灵活 08-03 -7.87% -14.99% -11.24% 6.36% 45.41% 8.97% 180.29%
摩根成长动力混合C 015638 混合型-灵活 08-03 -7.87% -15.03% -11.35% 6.10% 44.70% 8.66% 28.29%
摩根整合驱动混合A 001192 混合型-灵活 08-03 -12.81% -23.37% -12.46% 5.79% 42.58% 9.93% -40.43%
摩根整合驱动混合C 016920 混合型-灵活 08-03 -12.80% -23.39% -12.56% 5.56% 41.85% 9.61% -4.32%
摩根卓越制造股票A 001126 股票型 08-03 -8.74% -21.86% -26.33% -6.86% 40.64% -6.25% 91.16%
摩根转型动力混合A 000328 混合型-灵活 08-03 -13.26% -24.84% -11.47% 5.46% 40.20% 8.52% 151.65%
摩根卓越制造股票C 015075 股票型 08-03 -8.75% -21.90% -26.44% -7.14% 39.80% -6.57% 7.45%
摩根转型动力混合C 015074 混合型-灵活 08-03 -13.27% -24.88% -11.61% 5.16% 39.37% 8.15% -16.87%
摩根核心优选混合A 370024 混合型-偏股 08-03 -5.20% -14.31% -12.38% -1.72% 39.32% 4.60% 494.04%
摩根鑫睿优选一年持有混合 012904 混合型-偏股 08-03 -5.21% -14.37% -11.68% -0.10% 39.26% 6.07% 14.44%
摩根全景优势股票A 013899 股票型 08-03 -5.23% -14.55% -11.64% -0.48% 39.21% 5.71% 7.23%
摩根全景优势股票C 013900 股票型 08-03 -5.25% -14.59% -11.75% -0.73% 38.51% 5.39% 4.81%
摩根成长先锋混合A 378010 混合型-偏股 08-03 -5.16% -14.23% -12.35% -1.93% 38.50% 4.40% 316.46%
摩根核心优选混合C 015057 混合型-偏股 08-03 -5.21% -14.35% -12.52% -2.03% 38.47% 4.22% -3.58%
摩根核心精选股票A 005983 股票型 08-03 -6.76% -21.21% -30.83% -8.14% 37.74% -9.42% 54.54%
摩根成长先锋混合C 015077 混合型-偏股 08-03 -5.17% -14.28% -12.49% -2.24% 37.66% 4.03% -4.17%
摩根动力精选混合A 006250 混合型-偏股 08-03 -6.92% -21.04% -25.68% -6.20% 37.62% -6.81% 185.88%
摩根动力精选混合C 013137 混合型-偏股 08-03 -6.92% -21.07% -25.75% -6.38% 37.09% -7.02% -18.48%
摩根核心精选股票C 014937 股票型 08-03 -6.77% -21.24% -30.93% -8.41% 36.92% -9.74% -40.56%
摩根均衡优选混合A 013091 混合型-偏股 08-03 -5.23% -14.84% -12.40% -1.88% 36.66% 3.68% -4.13%
摩根均衡优选混合C 013092 混合型-偏股 08-03 -5.24% -14.87% -12.51% -2.12% 35.98% 3.37% -6.43%
摩根全球天然资源混合(QDII)A 378546 QDII-混合偏股 07-31 0.68% 6.49% -5.38% 0.12% 35.78% 10.83% 46.11%
摩根全球天然资源混合(QDII)C 019578 QDII-混合偏股 07-31 0.68% 6.45% -5.50% -0.17% 35.01% 10.45% 47.15%
摩根远见两年持有期混合 010610 混合型-偏股 08-03 -7.81% -18.10% -16.73% 2.54% 34.42% -0.75% 31.49%
摩根沃享远见一年持有期混合A 014261 混合型-偏股 08-03 -8.10% -18.65% -16.35% 3.15% 34.24% -0.20% 37.54%
摩根阿尔法混合A 377010 混合型-偏股 08-03 -1.18% -5.99% -14.83% 7.75% 33.70% 4.17% 970.94%
摩根沃享远见一年持有期混合C 014262 混合型-偏股 08-03 -8.12% -18.70% -16.52% 2.74% 33.15% -0.67% 32.64%
摩根阿尔法混合C 015637 混合型-偏股 08-03 -1.20% -6.03% -14.96% 7.44% 32.91% 3.80% 40.23%
摩根核心成长股票A 000457 股票型 08-03 -1.09% -6.08% -15.07% 8.50% 32.89% 4.05% 316.94%
摩根核心成长股票C 015170 股票型 08-03 -1.10% -6.12% -15.18% 8.24% 32.24% 3.75% 25.26%
摩根创新商业模式混合A 005593 混合型-灵活 08-03 -7.53% -14.59% -10.78% 2.58% 31.12% 3.42% 78.26%
摩根全球新兴市场混合(QDII) 378006 QDII-混合偏股 07-31 1.82% -1.60% 6.36% 7.71% 31.06% 17.83% 84.72%
摩根创新商业模式混合C 016418 混合型-灵活 08-03 -7.55% -14.63% -10.92% 2.26% 30.26% 3.05% -5.15%
摩根行业睿选股票A 011236 股票型 08-03 0.40% -3.87% -15.59% 5.58% 28.14% 1.81% 2.69%
摩根世代趋势混合发起式A 018430 混合型-偏股 08-03 -6.32% -18.92% -24.37% -9.54% 27.89% -6.37% 11.39%
摩根行业睿选股票C 011237 股票型 08-03 0.39% -3.90% -15.70% 5.32% 27.49% 1.51% -0.06%
摩根世代趋势混合发起式C 018431 混合型-偏股 08-03 -6.34% -18.96% -24.47% -9.82% 27.11% -6.71% 9.44%
摩根内需动力混合A 377020 混合型-偏股 08-03 0.44% -2.71% -9.90% -4.08% 25.70% -1.30% 129.97%
摩根内需动力混合C 016402 混合型-偏股 08-03 0.42% -2.75% -10.01% -4.33% 25.09% -1.58% -26.38%
摩根纳斯达克100指数(QDII)美元现汇A 019174 指数型-海外股票 07-31 0.52% -6.00% 3.02% 10.11% 20.83% 11.22% 77.48%
摩根纳斯达克100指数(QDII)美元现汇C 019175 指数型-海外股票 07-31 0.51% -6.02% 2.94% 9.94% 20.46% 11.02% 76.73%
摩根日本精选股票(QDII)A 007280 QDII-普通股票 08-03 -0.06% -4.38% 6.03% 6.61% 20.32% 13.01% 118.71%
摩根日本精选股票(QDII)C 019449 QDII-普通股票 08-03 -0.07% -4.41% 5.91% 6.39% 19.83% 12.73% 42.74%
摩根中国世纪混合(QDII)人民币 003243 QDII-混合灵活 07-31 -5.14% -26.01% -24.82% -12.13% 18.97% -9.95% 78.04%
摩根富时发达市场REITs指数(QDII)美钞 005614 指数型-海外股票 07-31 -2.09% 2.18% 3.10% 11.99% 18.95% 15.54% 44.92%
摩根富时发达市场REITs指数(QDII)美汇 005615 指数型-海外股票 07-31 -2.09% 2.18% 3.10% 11.99% 18.95% 15.54% 44.92%
摩根亚太优势混合(QDII)A 377016 QDII-混合偏股 07-31 2.17% -2.76% 1.49% 1.81% 18.93% 10.21% 29.15%
摩根研究驱动股票A 007388 股票型 08-03 -5.04% -13.66% -10.45% -5.97% 18.67% 0.71% 17.39%
摩根亚太优势混合(QDII)C 019641 QDII-混合偏股 07-31 2.16% -2.79% 1.39% 1.49% 18.16% 9.75% 48.97%
摩根标普500指数(QDII)美钞 017642 指数型-海外股票 07-31 0.99% -0.16% 3.94% 8.44% 17.92% 9.85% 68.66%
摩根标普500指数(QDII)美汇 017643 指数型-海外股票 07-31 0.99% -0.16% 3.94% 8.44% 17.92% 9.85% 68.66%
摩根研究驱动股票C 007389 股票型 08-03 -5.06% -13.73% -10.64% -6.34% 17.72% 0.23% 11.75%
摩根行业轮动混合A 377530 混合型-偏股 08-03 0.55% -3.47% -14.55% -5.62% 17.12% -2.05% 213.33%
摩根行业轮动混合H 960006 混合型-偏股 08-03 0.56% -3.49% -14.61% -5.67% 17.07% -2.10% 90.41%
摩根行业轮动混合C 014641 混合型-偏股 08-03 0.54% -3.51% -14.66% -5.84% 16.57% -2.32% -33.74%
摩根中证A500ETF联接Y 022911 指数型-股票 08-03 -3.56% -8.23% -6.44% -3.91% 16.34% -0.66% 21.67%
摩根中证A500ETF联接A 022436 指数型-股票 08-03 -3.56% -8.23% -6.45% -3.91% 16.33% -0.67% 16.58%
摩根中证A500ETF联接I 022759 指数型-股票 08-03 -3.55% -8.24% -6.46% -3.95% 16.22% -0.72% 20.69%
摩根中证A500ETF联接C 022437 指数型-股票 08-03 -3.56% -8.25% -6.49% -4.00% 16.10% -0.78% 16.18%
摩根均衡精选混合A 021273 混合型-偏股 08-03 0.83% -3.93% -13.18% -4.18% 15.77% -0.33% 31.88%
摩根均衡精选混合C 021274 混合型-偏股 08-03 0.83% -3.97% -13.30% -4.43% 15.19% -0.62% 30.62%
摩根纳斯达克100指数(QDII)人民币A 019172 指数型-海外股票 07-31 0.45% -6.30% 1.91% 7.28% 14.74% 7.42% 68.61%
摩根纳斯达克100指数(QDII)人民币C 019173 指数型-海外股票 07-31 0.45% -6.32% 1.85% 7.13% 14.40% 7.25% 67.11%
摩根沪深300自由现金流ETF联接A 024613 指数型-股票 08-03 2.68% 8.75% -5.54% -2.48% 13.39% 0.33% 12.09%
摩根中证A50ETF发起式联接A 021177 指数型-股票 08-03 -1.82% -0.63% -2.51% 1.65% 13.31% 1.23% 30.08%
摩根中证A50ETF发起式联接E 022110 指数型-股票 08-03 -1.83% -0.65% -2.54% 1.59% 13.19% 1.16% 38.67%
摩根中证A50ETF发起式联接C 021178 指数型-股票 08-03 -1.83% -0.65% -2.56% 1.54% 13.08% 1.11% 29.48%
摩根大盘蓝筹股票A 376510 股票型 08-03 2.31% 8.36% -2.64% -5.11% 13.05% -2.12% 138.27%
摩根富时发达市场REITs指数(QDII)人民币A 005613 指数型-海外股票 07-31 -2.12% 1.89% 2.03% 9.17% 12.96% 11.64% 55.98%
摩根沪深300自由现金流ETF联接C 024614 指数型-股票 08-03 2.68% 8.71% -5.64% -2.67% 12.94% 0.10% 11.60%
摩根富时发达市场REITs指数(QDII)人民币C 019495 指数型-海外股票 07-31 -2.13% 1.85% 1.91% 8.92% 12.44% 11.35% 28.68%
摩根大盘蓝筹股票C 016401 股票型 08-03 2.30% 8.31% -2.78% -5.38% 12.37% -2.46% -19.32%
摩根标普500指数(QDII)人民币A 017641 指数型-海外股票 07-31 0.94% -0.47% 2.86% 5.70% 12.00% 6.11% 66.64%
摩根标普500指数(QDII)人民币C 019305 指数型-海外股票 07-31 0.94% -0.49% 2.78% 5.54% 11.67% 5.92% 48.77%
摩根MSCI中国A股ETF联接A 008944 指数型-股票 08-03 -2.92% -6.62% -5.66% -2.95% 11.30% -1.75% 12.91%
摩根MSCI中国A股ETF联接C 008945 指数型-股票 08-03 -2.92% -6.62% -5.69% -3.00% 11.18% -1.81% 12.23%
摩根汇智优选混合A 023780 混合型-偏股 08-03 -3.46% -11.14% -12.19% -9.79% 11.03% -0.18% 10.90%
摩根欧洲动力策略股票(QDII)A 006282 QDII-普通股票 07-31 0.72% -0.40% 2.73% -0.37% 10.54% 3.83% 82.63%
摩根汇智优选混合C 023781 混合型-偏股 08-03 -3.47% -11.19% -12.32% -10.05% 10.35% -0.53% 10.21%
摩根全球多元配置(QDII-FOF)美元现钞 003630 QDII-混合平衡 07-31 0.22% -1.76% 2.02% 3.14% 10.17% 5.00% 89.12%
摩根全球多元配置(QDII-FOF)美元现汇 003631 QDII-混合平衡 07-31 0.22% -1.76% 2.02% 3.14% 10.17% 5.00% 89.12%
摩根欧洲动力策略股票(QDII)C 019450 QDII-普通股票 07-31 0.72% -0.43% 2.63% -0.58% 10.10% 3.58% 43.40%
摩根博睿均衡一年持有混合(FOF)A 015359 FOF-均衡型 07-30 -2.06% -5.93% -5.27% -4.04% 7.61% -1.81% 11.89%
摩根博睿均衡一年持有混合(FOF)C 015360 FOF-均衡型 07-30 -2.06% -5.97% -5.38% -4.27% 7.08% -2.08% 9.53%
摩根标普港股通低波红利指数A 005051 指数型-股票 08-03 1.38% 8.21% -3.60% -3.58% 6.77% 0.50% 27.79%
摩根红利优选股票A 021187 股票型 08-03 2.79% 6.85% -3.74% 1.95% 6.48% 3.77% 22.36%
摩根标普港股通低波红利指数C 005052 指数型-股票 08-03 1.36% 8.16% -3.72% -3.82% 6.23% 0.20% 22.60%
摩根恒鑫债券A 022842 债券型-混合二级 08-03 -0.02% -0.33% 0.80% 3.44% 6.23% 4.59% 6.77%
摩根安通回报混合A 004361 混合型-偏债 08-03 -1.73% -6.21% -5.49% -2.16% 5.98% 0.20% 56.64%
摩根双债增利债券A 000377 债券型-混合二级 08-03 -0.36% -0.75% -1.23% 0.43% 5.93% 2.69% 86.32%
摩根双债增利债券D 023813 债券型-混合二级 08-03 -0.36% -0.75% -1.24% 0.43% 5.92% 2.69% 10.51%
摩根红利优选股票C 021188 股票型 08-03 2.77% 6.79% -3.90% 1.64% 5.84% 3.40% 20.89%
摩根恒鑫债券C 022843 债券型-混合二级 08-03 -0.03% -0.36% 0.70% 3.23% 5.80% 4.35% 6.17%
摩根安隆回报混合A 004738 混合型-偏债 08-03 -1.42% -4.09% -2.32% -0.03% 5.56% 2.86% 46.84%
摩根双债增利债券C 000378 债券型-混合二级 08-03 -0.37% -0.78% -1.33% 0.23% 5.51% 2.46% 77.66%
摩根安通回报混合C 004362 混合型-偏债 08-03 -1.74% -6.24% -5.61% -2.40% 5.44% -0.09% 48.37%
摩根安隆回报混合C 004739 混合型-偏债 08-03 -1.43% -4.12% -2.40% -0.17% 5.24% 2.68% 43.03%
摩根全球多元配置(QDII-FOF)人民币A 003629 QDII-混合平衡 07-31 0.16% -2.06% 0.94% 0.52% 4.62% 1.42% 85.30%
摩根全球多元配置(QDII-FOF)人民币C 019512 QDII-混合平衡 07-31 0.16% -2.09% 0.85% 0.39% 4.31% 1.25% 24.86%
摩根瑞盛87个月定期开放债券 009895 债券型-长债 07-31 0.08% 0.36% 1.06% 2.10% 4.27% 2.44% 26.89%
摩根瑞享纯债债券A 016210 债券型-长债 08-03 0.15% 0.63% 1.32% 2.67% 3.23% 2.89% 14.08%
摩根瑞享纯债债券C 016211 债券型-长债 08-03 0.15% 0.62% 1.29% 2.60% 3.12% 2.83% 13.85%
摩根瑞锦纯债债券C 019461 债券型-长债 08-03 0.15% 0.35% 0.83% 2.11% 2.82% 3.07% 10.29%
摩根瑞泰38个月定期开放债券A 008759 债券型-长债 08-03 0.09% 0.20% 0.71% 1.40% 2.73% 1.62% 17.50%
摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 QDII-FOF 07-31 0.13% 0.06% 0.45% 0.77% 2.63% 0.97% 9.85%
摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 QDII-FOF 07-31 0.13% 0.06% 0.45% 0.77% 2.63% 0.97% 9.85%
摩根丰瑞债券C 005367 债券型-混合一级 08-03 0.03% -0.51% -0.25% 0.57% 2.56% 2.04% 31.75%
摩根瑞泰38个月定期开放债券C 008760 债券型-长债 08-03 0.09% 0.18% 0.65% 1.29% 2.49% 1.48% 15.66%
摩根丰瑞债券A 005366 债券型-混合一级 08-03 0.03% -0.50% -0.44% 0.40% 2.44% 1.86% 32.04%
摩根瑞益纯债债券A 007329 债券型-长债 08-03 0.03% 0.15% 0.60% 1.49% 2.34% 1.64% 19.51%
摩根丰瑞债券D 021493 债券型-混合一级 08-03 0.03% -0.51% -0.47% 0.35% 2.33% 1.81% 8.75%
摩根30天持有期债券A 023315 债券型-长债 08-03 0.01% 0.16% 0.46% 1.21% 2.26% 1.47% 2.39%
摩根量化多因子混合 005120 混合型-灵活 08-03 -4.51% -16.22% -17.61% -17.08% 2.25% -9.20% 37.02%
摩根60天持有期债券A 023528 债券型-长债 08-03 -0.01% 0.05% 0.42% 0.99% 2.25% 1.22% 2.80%
摩根瑞益纯债债券C 007330 债券型-长债 08-03 0.03% 0.14% 0.57% 1.45% 2.24% 1.59% 18.51%
摩根90天持有期债券A 022307 债券型-混合一级 08-03 0.02% 0.22% 0.38% 0.97% 2.23% 1.17% 3.09%
摩根瑞益纯债债券D 021473 债券型-长债 08-03 0.03% 0.15% 0.58% 1.44% 2.22% 1.58% 5.35%
摩根瑞锦纯债债券A 019460 债券型-长债 08-03 0.16% 0.37% 0.86% 2.18% 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 债券型-中短债 08-03 0.03% 0.12% 0.47% 1.14% 2.13% 1.28% 12.72%
摩根纯债丰利债券A 000839 债券型-长债 08-03 0.13% 0.48% 1.04% 1.89% 2.07% 2.06% 35.75%
摩根纯债丰利债券D 020959 债券型-长债 08-03 0.12% 0.47% 1.03% 1.89% 2.07% 2.05% 6.28%
摩根30天持有期债券C 023316 债券型-长债 08-03 0.01% 0.14% 0.40% 1.11% 2.06% 1.35% 2.16%
摩根60天持有期债券C 023529 债券型-长债 08-03 -0.02% 0.02% 0.36% 0.89% 2.04% 1.09% 2.51%
摩根90天持有期债券C 022308 债券型-混合一级 08-03 0.01% 0.21% 0.31% 0.86% 2.01% 1.02% 2.79%
摩根纯债债券D 022294 债券型-混合一级 08-03 0.06% 0.06% 0.46% 1.58% 2.00% 1.77% 3.92%
摩根中债1-3年国开债指数A 008844 指数型-固收 08-03 0.11% 0.18% 0.75% 1.71% 1.98% 1.82% 13.89%
摩根纯债丰利债券C 000840 债券型-长债 08-03 0.13% 0.46% 1.01% 1.84% 1.97% 2.00% 33.30%
摩根月月盈30天滚动持有发起式短债债券C 014298 债券型-中短债 08-03 0.02% 0.10% 0.43% 1.04% 1.93% 1.17% 11.67%
摩根中债1-3年国开债指数C 008845 指数型-固收 08-03 0.11% 0.17% 0.73% 1.63% 1.84% 1.73% 13.24%
摩根锦程均衡养老三年持有混合(FOF)Y 017342 FOF-均衡型 07-30 -4.41% -13.50% -6.39% -6.38% 1.75% -4.63% 9.38%
摩根共同分类目录绿色债券A 022617 债券型-长债 08-03 0.01% 0.10% 0.38% 0.96% 1.65% 1.14% 2.61%
摩根共同分类目录绿色债券C 022618 债券型-长债 08-03 0.00% 0.18% 0.44% 1.00% 1.59% 1.17% 2.49%
摩根纯债债券B 371120 债券型-混合一级 08-03 0.06% 0.06% 0.46% 1.14% 1.56% 1.32% 71.17%
摩根纯债债券A 371020 债券型-混合一级 08-03 0.06% 0.06% 0.47% 1.13% 1.54% 1.32% 81.27%
摩根强化回报债券A 372010 债券型-混合二级 08-03 1.15% 1.67% -1.08% -1.53% 1.47% -0.58% 72.81%
摩根锦程均衡养老三年持有混合(FOF)A 007221 FOF-均衡型 07-30 -4.42% -13.53% -6.48% -6.56% 1.38% -4.84% 27.29%
摩根安裕回报混合A 004823 混合型-偏债 08-03 -0.47% -1.90% -2.89% -1.34% 1.33% -0.75% 51.30%
摩根瑞欣利率债债券A 021235 债券型-长债 08-03 0.12% 0.32% 0.80% 1.52% 1.27% 1.65% 5.47%
摩根瑞欣利率债债券C 021236 债券型-长债 08-03 0.12% 0.31% 0.77% 1.47% 1.17% 1.59% 5.07%
摩根强化回报债券B 372110 债券型-混合二级 08-03 1.14% 1.63% -1.19% -1.73% 1.06% -0.82% 62.76%
摩根中证同业存单AAA指数7天持有期 019683 指数型-固收 08-03 0.01% 0.04% 0.15% 0.42% 0.92% 0.50% 3.68%
摩根安裕回报混合C 004824 混合型-偏债 08-03 -0.48% -1.95% -3.02% -1.60% 0.82% -1.05% 44.97%
摩根双季鑫6个月持有债券(FOF)A 018428 FOF-稳健型 07-30 -0.75% -2.41% -0.95% -1.33% 0.34% -0.87% 4.27%
摩根动态多因子混合A 001219 混合型-灵活 08-03 -1.73% -16.49% -15.18% -14.96% 0.24% -8.08% 9.93%
摩根双季鑫6个月持有债券(FOF)C 018429 FOF-稳健型 07-30 -0.77% -2.43% -1.02% -1.47% 0.08% -1.02% 3.50%
摩根双息平衡混合A 373010 混合型-灵活 08-03 1.26% 4.89% -4.89% -4.64% -0.32% -4.39% 291.94%
摩根锦程稳健养老一年持有混合(FOF)Y 017341 FOF-稳健型 07-30 -1.66% -5.25% -4.72% -4.77% -0.33% -3.88% 5.91%
摩根动态多因子混合C 017176 混合型-灵活 08-03 -1.75% -16.54% -15.32% -15.22% -0.39% -8.41% 14.93%
摩根双息平衡混合H 960005 混合型-灵活 08-03 1.27% 4.84% -5.02% -4.77% -0.53% -4.53% -10.04%
摩根锦程稳健养老一年持有混合(FOF)A 009143 FOF-稳健型 07-30 -1.68% -5.29% -4.82% -4.95% -0.72% -4.10% 9.58%
摩根悦享回报6个月持有期混合A 019718 混合型-偏债 08-03 1.38% 2.48% -1.66% -3.39% -0.91% -2.05% 1.00%
摩根香港精选港股通混合A 005701 混合型-偏股 08-03 -0.47% -7.14% -13.66% -18.98% -0.93% -10.62% 3.72%
摩根双息平衡混合C 016803 混合型-灵活 08-03 1.25% 4.80% -5.07% -4.96% -1.03% -4.74% 9.53%
摩根悦享回报6个月持有期混合C 019719 混合型-偏债 08-03 1.37% 2.45% -1.76% -3.58% -1.31% -2.28% 0.13%
摩根尚睿混合(FOF)A 006042 FOF-进取型 07-30 -8.10% -21.94% -17.47% -16.74% -1.51% -13.66% 34.16%
摩根香港精选港股通混合C 016921 混合型-偏股 08-03 -0.48% -7.17% -13.79% -19.28% -1.58% -11.02% 19.42%
摩根安荣回报混合A 012366 混合型-偏债 08-03 2.38% 4.43% 1.05% -2.52% -1.68% -2.27% 5.51%
摩根安荣回报混合C 012367 混合型-偏债 08-03 2.37% 4.39% 0.94% -2.72% -2.08% -2.50% 3.38%
摩根尚睿混合(FOF)C 015054 FOF-进取型 07-30 -8.11% -21.97% -17.58% -16.98% -2.10% -13.96% -7.13%
摩根海外稳健配置混合(QDII-FOF)人民币A 017970 QDII-FOF 07-31 0.07% -0.24% -0.62% -1.79% -2.49% -2.45% 6.00%
摩根海外稳健配置混合(QDII-FOF)人民币C 020512 QDII-FOF 07-31 0.06% -0.27% -0.72% -1.98% -2.89% -2.68% 1.96%
摩根中国生物医药混合(QDII)A 001984 QDII-混合偏股 07-31 -4.37% 3.99% 2.01% 7.63% -3.87% 8.20% 26.73%
摩根医疗健康股票A 001766 股票型 08-03 -9.37% -11.03% 2.13% 10.61% -4.01% 8.10% 58.41%
摩根中国生物医药混合(QDII)C 019573 QDII-混合偏股 07-31 -4.38% 3.94% 1.88% 7.37% -4.49% 7.90% 22.82%
摩根医疗健康股票C 014932 股票型 08-03 -9.38% -11.06% 1.98% 10.30% -4.57% 7.73% -29.67%
摩根恒生科技ETF发起式联接(QDII)A 018577 指数型-海外股票 08-03 3.49% 7.63% -0.31% -11.60% -12.89% -13.73% 9.37%
摩根恒生科技ETF发起式联接(QDII)C 018578 指数型-海外股票 08-03 3.49% 7.60% -0.40% -11.75% -13.18% -13.90% 8.28%
摩根领先优选混合A 006890 混合型-偏股 08-03 -14.87% -29.09% -29.66% -30.21% -17.52% -29.60% -12.85%
摩根领先优选混合C 017098 混合型-偏股 08-03 -14.88% -29.11% -29.76% -30.40% -18.00% -29.83% -31.68%
摩根健康品质生活混合A 377150 混合型-偏股 08-03 -6.44% -9.83% -21.18% -26.39% -20.89% -25.20% 144.35%
摩根健康品质生活混合C 015346 混合型-偏股 08-03 -6.46% -9.87% -21.29% -26.58% -21.29% -25.43% -35.28%
摩根中国世纪混合(QDII)美元现钞 003244 QDII-混合灵活 11-11 - - - - - - -
摩根中国世纪混合(QDII)美元现汇 003245 QDII-混合灵活 11-11 - - - - - - -
摩根盈元稳健三个月持有期混合(FOF)A 024695 FOF-稳健型 07-30 -0.74% -0.03% -1.64% -1.40% - -0.52% 0.25%
摩根盈元稳健三个月持有期混合(FOF)C 024696 FOF-稳健型 07-30 -0.76% -0.07% -1.74% -1.60% - -0.76% -0.15%
摩根中证A500指数增强A 023869 指数型-股票 08-03 -4.00% -9.76% -8.50% -6.84% - -1.46% 0.33%
摩根中证A500指数增强C 023870 指数型-股票 08-03 -4.00% -9.78% -8.59% -7.02% - -1.69% -0.02%
摩根标普港股通低波红利ETF发起式联接A 024772 指数型-股票 08-03 1.70% 9.58% -3.29% -2.89% - 1.14% 6.58%
摩根标普港股通低波红利ETF发起式联接C 024773 指数型-股票 08-03 1.70% 9.55% -3.37% -3.04% - 0.96% 6.30%
摩根慧启成长混合A 025082 混合型-偏股 08-03 -5.08% -10.88% -3.16% 8.05% - 15.26% 17.20%
摩根慧启成长混合C 025083 混合型-偏股 08-03 -5.08% -10.92% -3.30% 7.77% - 14.92% 16.80%
摩根上证科创板新一代信息技术ETF联接A 025315 指数型-股票 08-03 -14.60% -22.74% 1.23% 11.64% - - 11.65%
摩根上证科创板新一代信息技术ETF联接C 025316 指数型-股票 08-03 -14.61% -22.75% 1.19% 11.54% - - 11.54%
摩根恒睿债券A 026193 债券型-混合二级 08-03 -0.33% -0.73% -0.08% - - - 1.14%
摩根恒睿债券C 026194 债券型-混合二级 08-03 -0.35% -0.77% -0.19% - - - 0.94%
摩根聚利稳健三个月持有期混合(FOF)C 026577 FOF-稳健型 07-30 -1.36% -4.11% -1.70% - - - -1.62%
摩根聚利稳健三个月持有期混合(FOF)A 026576 FOF-稳健型 07-30 -1.35% -4.08% -1.59% - - - -1.43%
摩根恒悦纯债债券A 025160 债券型-长债 08-03 0.01% 0.05% 0.31% - - - 0.35%
摩根恒悦纯债债券C 025161 债券型-长债 08-03 0.01% 0.03% 0.26% - - - 0.29%
摩根港股通宁远成长混合C 026559 混合型-偏股 08-03 -0.55% -8.90% -16.45% - - - -16.68%
摩根港股通宁远成长混合A 026558 混合型-偏股 08-03 -0.55% -8.86% -16.55% - - - -16.78%
摩根均衡成长混合C 026557 混合型-偏股 08-03 0.69% -1.46% -7.45% - - - -6.67%
摩根均衡成长混合A 026556 混合型-偏股 08-03 0.70% -1.42% -7.35% - - - -6.55%
摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 FOF-稳健型 07-31 -0.13% -0.73% - - - - -0.71%
摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 FOF-稳健型 07-31 -0.13% -0.75% - - - - -0.74%
摩根安怡回报债券C 027639 债券型-混合二级 07-31 0.79% - - - - - 0.54%
摩根安怡回报债券A 027638 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 指数型-股票 08-03 -9.61% - - - - - -12.43%
摩根中证科创创业人工智能ETF发起式联接C 027891 指数型-股票 08-03 -9.61% - - - - - -12.44%

货币/理财型基金

最新更新日期:2026-08-03

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 06-21 3.2990% 3.25% 3.46% 3.48% - -
摩根天添盈货币E 000857 08-03 1.0790% 1.07% 1.13% 1.12% 0.28% 0.58%
摩根货币B 370011 08-03 1.0670% 1.07% 1.07% 1.08% 0.28% 0.56%
摩根天添宝货币B 000713 08-03 0.9780% 0.97% 0.98% 0.97% 0.24% 0.50%
摩根天添宝货币C 020418 08-03 0.9780% 0.97% 0.98% 0.97% 0.24% 0.50%
摩根货币D 024283 08-03 0.8740% 0.87% 0.87% 0.88% 0.23% 0.46%
摩根天添盈货币A 000855 08-03 0.8370% 0.83% 0.88% 0.88% 0.22% 0.46%
摩根天添盈货币C 017010 08-03 0.8330% 0.83% 0.88% 0.88% 0.22% 0.46%
摩根货币A 370010 08-03 0.8270% 0.83% 0.83% 0.83% 0.21% 0.44%
摩根天添宝货币A 000712 08-03 0.7340% 0.72% 0.73% 0.73% 0.18% 0.38%

场内基金

最新更新日期:2026-08-03

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 08-03 -15.43% -23.97% -0.66% 8.71% 69.81% 22.04% 68.91%
中证A500ETF摩根 560530 08-03 -3.76% -8.72% -6.73% -3.95% 17.83% -0.31% 22.52%
A500增强ETF摩根 563550 08-03 -3.54% -10.66% -7.67% -4.55% 16.18% -0.24% 21.07%
300自由现金流ETF摩根 563900 08-03 2.83% 9.25% -5.65% -2.43% 14.48% 0.53% 21.00%
中证A50ETF摩根 560350 08-03 -1.92% -0.68% -2.68% 1.86% 14.32% 1.38% 34.74%
MSCI中国A股ETF摩根 515770 08-03 -3.09% -6.99% -5.87% -3.00% 12.33% -1.69% 37.52%
港股低波红利ETF摩根 513630 08-03 1.49% 9.07% -3.24% -2.83% 8.67% 1.60% 63.98%
创新药ETF摩根 560900 08-03 -3.56% -3.95% -0.97% 0.35% -9.71% -0.85% -10.84%
恒生科技ETF摩根 513890 08-03 3.75% 8.09% -0.30% -12.20% -13.29% -14.32% -5.05%
科创债ETF摩根 551300 08-03 0.00% 0.15% 0.67% 1.49% - 1.71% 2.02%
港股通50ETF摩根 520950 08-03 4.04% 12.88% -1.07% -9.47% - -7.31% -12.09%
科创创业人工智能ETF摩根 588420 08-03 -10.12% -20.52% -6.98% 0.01% - 13.05% 14.63%
恒生生物科技ETF摩根 520760 08-03 -2.32% -1.11% -7.03% - - - -12.45%