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：2025-12-25
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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 | 12-25 | 5.78% | 9.82% | 7.43% | 74.98% | 90.59% | 92.16% | 841.07% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 12-25 | 5.78% | 9.82% | 7.43% | 74.96% | 90.48% | 92.05% | 841.81% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 12-25 | 5.77% | 9.77% | 7.30% | 74.51% | 89.59% | 91.17% | 27.06% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 12-25 | 5.38% | 7.35% | 0.29% | 61.54% | 86.23% | 87.12% | 39.80% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 12-25 | 5.85% | 9.54% | 6.59% | 69.65% | 86.15% | 87.77% | 1,543.36% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 12-25 | 5.83% | 9.49% | 6.43% | 69.16% | 85.03% | 86.65% | 62.40% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 12-25 | 5.17% | 6.86% | 0.41% | 60.19% | 84.93% | 85.65% | 33.89% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 12-25 | 5.37% | 7.27% | 0.08% | 60.87% | 84.72% | 85.63% | 35.47% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 12-25 | 5.05% | 11.69% | 2.72% | 67.49% | 69.34% | 73.86% | 44.58% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 12-25 | 5.04% | 11.64% | 2.60% | 67.07% | 68.48% | 73.01% | 63.82% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 12-24 | 3.66% | 12.56% | 3.36% | 47.28% | 64.59% | 66.26% | 99.96% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 12-25 | 5.66% | 10.19% | 2.33% | 49.70% | 64.46% | 65.25% | 20.25% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 12-25 | 5.65% | 10.13% | 2.18% | 49.23% | 63.49% | 64.31% | 18.58% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 12-25 | 3.85% | 6.15% | -0.28% | 53.37% | 63.24% | 67.78% | -11.46% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 12-25 | 3.84% | 6.11% | -0.41% | 52.97% | 62.42% | 66.93% | -13.48% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 12-25 | 3.70% | 6.90% | 0.92% | 52.32% | 61.23% | 61.08% | 17.04% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 12-25 | 6.08% | 8.68% | 5.95% | 70.33% | 60.76% | 64.20% | 70.74% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 12-25 | 2.75% | 2.07% | 0.23% | 41.89% | 60.45% | 62.59% | 1.15% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 12-25 | 3.74% | 6.72% | 0.85% | 51.30% | 60.35% | 60.17% | 83.01% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 12-25 | 6.06% | 8.62% | 5.79% | 69.81% | 59.79% | 63.23% | -34.10% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 12-25 | 2.75% | 2.04% | 0.10% | 41.52% | 59.64% | 61.82% | -1.26% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 12-25 | 5.80% | 11.71% | 6.89% | 62.50% | 59.46% | 60.44% | 104.27% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 12-25 | 5.63% | 10.83% | 1.16% | 58.03% | 59.16% | 63.51% | 201.85% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 12-25 | 3.72% | 6.65% | 0.66% | 50.70% | 59.09% | 58.93% | 74.59% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 12-25 | 5.63% | 10.80% | 1.06% | 57.71% | 58.54% | 62.87% | -13.72% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 12-25 | 5.79% | 11.65% | 6.73% | 62.02% | 58.49% | 59.51% | 15.24% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 12-25 | 3.97% | 8.58% | -0.49% | 41.54% | 58.41% | 58.74% | 50.49% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 12-25 | 3.86% | 7.14% | 2.12% | 53.56% | 58.30% | 58.11% | 43.75% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 12-25 | 4.46% | 10.33% | 5.13% | 61.77% | 57.96% | 59.02% | 223.97% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 12-25 | 3.97% | 8.54% | -0.61% | 41.20% | 57.63% | 57.98% | 48.58% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 12-25 | 4.13% | 8.68% | -0.76% | 41.98% | 57.62% | 58.05% | -18.73% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 12-25 | 2.73% | 2.45% | 2.92% | 45.57% | 57.53% | 59.51% | 302.21% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 12-25 | 3.84% | 7.08% | 1.99% | 53.12% | 57.36% | 57.18% | 40.90% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 12-25 | 4.45% | 10.28% | 5.00% | 61.37% | 57.18% | 58.25% | 8.51% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 12-25 | 4.12% | 8.65% | -0.87% | 41.63% | 56.85% | 57.29% | -20.46% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 12-25 | 2.72% | 2.41% | 2.80% | 45.21% | 56.76% | 58.74% | 21.20% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 12-25 | 2.59% | 3.06% | 2.78% | 43.40% | 53.62% | 55.64% | 933.60% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 12-25 | 4.41% | 9.18% | 4.05% | 56.61% | 53.32% | 54.24% | 341.96% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 12-25 | 2.58% | 3.01% | 2.63% | 42.99% | 52.72% | 54.75% | 35.84% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 12-25 | 4.40% | 9.13% | 3.90% | 56.17% | 52.43% | 53.36% | 21.04% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 12-25 | 4.25% | 11.28% | 3.54% | 40.24% | 51.96% | 53.03% | 158.23% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 12-25 | 4.51% | 8.98% | 0.93% | 45.19% | 51.57% | 52.23% | 77.68% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 12-25 | 4.24% | 11.23% | 3.41% | 39.90% | 51.21% | 52.29% | 18.54% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 12-25 | 4.50% | 8.94% | 0.81% | 44.83% | 50.80% | 51.48% | -9.33% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 12-24 | -0.76% | -3.40% | -12.04% | 8.66% | 46.49% | 47.38% | 22.12% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 12-24 | -0.77% | -3.43% | -12.30% | 8.21% | 45.53% | 46.42% | 18.68% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 12-25 | 3.74% | 7.86% | 1.77% | 37.81% | 44.91% | 45.60% | 352.36% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 12-25 | 3.70% | 10.07% | 0.75% | 32.26% | 44.88% | 48.84% | 74.77% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 12-25 | 3.74% | 7.81% | 1.65% | 37.48% | 44.20% | 44.89% | -4.66% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 12-25 | 4.49% | 11.44% | 4.69% | 44.49% | 44.00% | 48.35% | 245.74% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 12-25 | 5.40% | 10.83% | 0.25% | 40.34% | 43.97% | 45.17% | 94.61% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 12-25 | 3.69% | 10.02% | 0.55% | 31.80% | 43.96% | 47.90% | -6.66% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 12-25 | 4.48% | 11.39% | 4.53% | 44.05% | 43.12% | 47.45% | 21.14% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 12-25 | 5.39% | 10.77% | 0.09% | 39.91% | 43.11% | 44.30% | 22.35% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 12-25 | 3.82% | 7.72% | 7.17% | 39.15% | 42.58% | 43.32% | 1.40% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 12-25 | 3.90% | 7.75% | 7.03% | 38.88% | 42.36% | 42.99% | 7.94% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 12-25 | 5.36% | 10.52% | 0.71% | 40.66% | 41.85% | 42.94% | 217.60% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 12-25 | 3.80% | 7.67% | 7.03% | 38.80% | 41.85% | 42.63% | -0.59% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 12-25 | 3.79% | 7.65% | 6.93% | 39.63% | 41.84% | 42.52% | -7.55% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 12-25 | 3.78% | 7.60% | 6.80% | 39.27% | 41.12% | 41.81% | -9.50% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 12-25 | 5.34% | 10.47% | 0.56% | 40.24% | 41.00% | 42.10% | 8.16% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 12-25 | 5.01% | 9.61% | 1.10% | 41.60% | 39.49% | 40.95% | 132.50% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 12-24 | 2.71% | 6.68% | 9.42% | 25.06% | 39.20% | 39.38% | 33.33% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 12-25 | 5.52% | 9.22% | 0.91% | 41.25% | 38.71% | 40.40% | -45.86% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 12-25 | 5.00% | 9.55% | 0.96% | 41.17% | 38.65% | 40.12% | -22.92% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 12-25 | 5.50% | 9.17% | 0.77% | 40.87% | 38.03% | 39.73% | -12.79% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 12-24 | 2.70% | 6.63% | 9.28% | 24.75% | 37.69% | 37.89% | 34.77% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 12-25 | 3.65% | 8.97% | 9.82% | 38.76% | 37.54% | 38.26% | 465.13% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 12-25 | 4.29% | 4.26% | -5.92% | 14.84% | 37.15% | 36.90% | 17.50% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 12-25 | 3.62% | 8.79% | 9.99% | 38.10% | 37.03% | 37.77% | 296.60% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 12-25 | 3.64% | 8.92% | 9.66% | 38.34% | 36.71% | 37.44% | -7.93% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 12-25 | 4.27% | 4.20% | -6.07% | 14.52% | 36.45% | 36.21% | 35.88% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 12-25 | 3.61% | 8.74% | 9.83% | 37.69% | 36.21% | 36.95% | -8.40% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 12-25 | 3.36% | 6.44% | -1.25% | 38.42% | 36.05% | 37.35% | 132.13% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 12-25 | 3.36% | 6.40% | -1.37% | 38.08% | 35.38% | 36.68% | -25.47% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 12-25 | 1.36% | -0.49% | 2.46% | 21.77% | 35.15% | 38.60% | 25.07% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 12-25 | 1.35% | -0.54% | 2.30% | 21.41% | 34.35% | 37.79% | -1.61% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 12-25 | 4.70% | 5.81% | 2.98% | 27.98% | 31.02% | 31.06% | 31.35% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 12-25 | 4.69% | 5.76% | 2.85% | 27.66% | 30.37% | 30.41% | 30.49% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 12-24 | 1.44% | 5.74% | 4.55% | 6.60% | 30.03% | 29.46% | 76.09% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 12-24 | 1.44% | 5.71% | 4.45% | 6.40% | 29.52% | 28.95% | 38.61% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 12-24 | 2.08% | 2.78% | 2.72% | 12.46% | 28.87% | 30.63% | 56.22% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 12-23 | 3.05% | 4.30% | 0.63% | 25.50% | 28.44% | 29.51% | 54.41% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 12-25 | 4.94% | 6.22% | 5.74% | 29.43% | 28.42% | 28.22% | 216.91% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 12-25 | 4.94% | 6.23% | 5.73% | 29.43% | 28.38% | 28.18% | 92.68% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 12-25 | 4.93% | 6.18% | 5.62% | 29.13% | 27.80% | 27.61% | -32.79% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 12-23 | 3.04% | 4.25% | 0.48% | 25.12% | 27.67% | 28.75% | 7.27% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 12-25 | 3.90% | 3.56% | -0.08% | 15.85% | 26.26% | 28.18% | 19.64% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 12-25 | 3.88% | 3.50% | -0.23% | 15.47% | 25.46% | 27.38% | 25.53% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 12-25 | 0.61% | -1.21% | 6.21% | 8.90% | 25.45% | 24.22% | 28.54% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 12-25 | 4.11% | 6.07% | -1.43% | 22.88% | 24.93% | 25.85% | 16.85% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 12-25 | 3.40% | 4.07% | 1.75% | 20.34% | 24.88% | 27.02% | 50.94% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 12-25 | 0.61% | -1.25% | 6.09% | 8.62% | 24.84% | 23.61% | 23.70% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 12-25 | 4.09% | 6.00% | -1.63% | 22.39% | 23.94% | 24.87% | 11.78% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 12-25 | 2.44% | 4.17% | 1.31% | 21.68% | 21.71% | 23.31% | 17.25% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 12-25 | 2.43% | 4.17% | 1.30% | 21.66% | 21.71% | 23.30% | 22.35% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 12-25 | 2.43% | 4.16% | 1.28% | 21.61% | 21.59% | 23.19% | 21.44% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 12-25 | 2.42% | 4.15% | 1.25% | 21.55% | 21.46% | 23.06% | 16.98% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 12-25 | 2.13% | 3.67% | 1.52% | 20.47% | 21.23% | 22.69% | 20.65% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 12-25 | 2.12% | 3.64% | 1.44% | 20.29% | 20.86% | 22.32% | 19.58% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 12-24 | 1.81% | 1.65% | -0.56% | 9.50% | 20.81% | 22.03% | 16.76% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 12-24 | 1.80% | 1.60% | -0.71% | 9.20% | 20.18% | 21.40% | 35.26% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 12-25 | 1.06% | -1.84% | -11.35% | -0.41% | 19.78% | 20.56% | 49.61% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 12-25 | 1.05% | -1.89% | -11.48% | -0.71% | 19.06% | 19.84% | -33.34% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 12-23 | 2.14% | 3.46% | 1.29% | 16.93% | 18.88% | 19.23% | 13.55% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 12-23 | 2.13% | 3.42% | 1.17% | 16.63% | 18.28% | 18.64% | 11.49% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 12-25 | 1.00% | 2.65% | 0.87% | 7.37% | 17.96% | 15.84% | 95.40% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 12-25 | 1.15% | -2.22% | -13.65% | 1.82% | 17.57% | 18.45% | 26.87% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 12-25 | 1.13% | -2.25% | -13.72% | 1.66% | 17.51% | 18.39% | 25.85% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 12-25 | 0.99% | 2.62% | 0.77% | 7.15% | 17.49% | 15.39% | 27.84% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 12-25 | 2.14% | 3.59% | 0.98% | 17.77% | 17.45% | 18.90% | 15.25% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 12-25 | 2.15% | 3.59% | 0.96% | 17.71% | 17.33% | 18.79% | 14.63% |
| 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 | 12-24 | 3.88% | 3.41% | 4.86% | 14.89% | 16.83% | 20.97% | 61.62% |
| 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 | 12-24 | 3.88% | 3.43% | 4.94% | 15.06% | 16.66% | 20.80% | 62.01% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 12-25 | 2.00% | 3.25% | 0.61% | 15.12% | 15.25% | 16.36% | 29.36% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 12-25 | 2.00% | 3.24% | 0.58% | 15.05% | 15.12% | 16.24% | 37.98% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 12-25 | 2.00% | 3.23% | 0.56% | 15.00% | 15.01% | 16.13% | 28.92% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 12-24 | 3.73% | 2.89% | 4.04% | 13.16% | 14.87% | 18.93% | 59.76% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 12-23 | 1.50% | 2.18% | 0.25% | 12.60% | 14.78% | 14.90% | 14.52% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 12-24 | 3.72% | 2.86% | 3.97% | 12.99% | 14.52% | 18.58% | 58.61% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 12-23 | 1.50% | 2.14% | 0.16% | 12.39% | 14.37% | 14.49% | 33.57% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 12-24 | 2.92% | 2.96% | 3.96% | 12.61% | 13.92% | 16.86% | 55.26% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 12-24 | 2.92% | 2.96% | 3.96% | 12.61% | 13.92% | 16.86% | 55.26% |
| 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 | 12-23 | 1.37% | 1.88% | -0.09% | 11.28% | 13.22% | 13.36% | 6.08% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 12-25 | 1.97% | 1.57% | 1.33% | 8.34% | 12.95% | 13.63% | 56.54% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 12-25 | 1.97% | 1.53% | 1.20% | 8.07% | 12.40% | 13.07% | 48.73% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 12-24 | 2.78% | 2.41% | 3.07% | 10.76% | 11.70% | 14.56% | 59.22% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 12-24 | 2.78% | 2.39% | 3.00% | 10.60% | 11.37% | 14.23% | 42.41% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 12-25 | 1.32% | 2.81% | 10.10% | 16.66% | 11.05% | 11.47% | 141.59% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 12-25 | 1.31% | 2.76% | 9.94% | 16.31% | 10.39% | 10.81% | -17.90% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 12-24 | 0.66% | 2.08% | 1.76% | 7.32% | 10.38% | 10.33% | 79.83% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 12-24 | 0.66% | 2.08% | 1.76% | 7.32% | 10.38% | 10.33% | 79.83% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 12-25 | 1.33% | 0.98% | 3.51% | 8.94% | 9.93% | 9.77% | 14.34% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 12-25 | 0.62% | -1.17% | -2.02% | 6.41% | 9.91% | 12.04% | 229.15% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 12-25 | 0.73% | 0.68% | 1.86% | 4.51% | 9.52% | 8.98% | 81.43% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 12-25 | 0.61% | -1.21% | -2.14% | 6.15% | 9.33% | 11.48% | -12.56% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 12-25 | 1.36% | 1.05% | 3.74% | 8.01% | 9.27% | 9.10% | 307.61% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 12-25 | 0.71% | 0.64% | 1.76% | 4.32% | 9.10% | 8.57% | 73.41% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 12-25 | 1.36% | 1.04% | 3.70% | 7.86% | 9.05% | 8.87% | -6.30% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 12-24 | 0.50% | 1.53% | 0.89% | 5.55% | 8.20% | 8.14% | 82.86% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 12-24 | 0.49% | 1.51% | 0.82% | 5.38% | 7.85% | 7.80% | 23.43% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 12-23 | 0.87% | 1.25% | 0.55% | 6.66% | 7.78% | 7.85% | 10.05% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 12-23 | 0.86% | 1.21% | 0.46% | 6.46% | 7.38% | 7.45% | 14.13% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 12-24 | 1.06% | 0.61% | 0.00% | 0.86% | 5.73% | 6.29% | 25.80% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 12-24 | 1.06% | 0.61% | 0.00% | 0.86% | 5.73% | 6.29% | 25.80% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.35% | 1.05% | 2.14% | 4.19% | 4.13% | 23.78% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 12-25 | 0.44% | -1.00% | 3.97% | 4.35% | 3.99% | 4.17% | 17.37% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 12-25 | 0.74% | 0.58% | 0.78% | 0.23% | 3.91% | 3.47% | 6.85% |
| 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 | 12-24 | 0.88% | 0.07% | -0.90% | -0.81% | 3.63% | 4.17% | 40.49% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 12-24 | 0.06% | 0.26% | 0.78% | 1.91% | 3.62% | 3.55% | 8.66% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 12-24 | 0.06% | 0.26% | 0.78% | 1.91% | 3.62% | 3.55% | 8.66% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 12-25 | 0.43% | -1.04% | 3.82% | 4.04% | 3.38% | 3.56% | 16.39% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 12-25 | 1.10% | 1.11% | 0.99% | 2.74% | 3.31% | 3.25% | 42.53% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 12-25 | -0.03% | 0.28% | 0.19% | 2.57% | 3.23% | 3.13% | 52.65% |
| 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 | 12-24 | 0.87% | 0.04% | -1.02% | -1.05% | 3.17% | 3.72% | 16.22% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.09% | 0.38% | 0.51% | 3.09% | 2.87% | 10.77% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.08% | 0.40% | 0.60% | 3.03% | 2.77% | 10.92% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 12-25 | 1.10% | 1.10% | 0.91% | 2.59% | 3.01% | 2.94% | 39.09% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.26% | 0.66% | 1.40% | 2.85% | 2.73% | 15.53% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 12-25 | -0.04% | 0.23% | 0.07% | 2.31% | 2.72% | 2.62% | 46.71% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 12-25 | 0.32% | 0.72% | 0.70% | 2.17% | 2.72% | 2.65% | 73.75% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.23% | 0.59% | 1.26% | 2.59% | 2.48% | 13.89% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 12-23 | 0.30% | 0.32% | 0.43% | 1.70% | 2.50% | 2.44% | 5.15% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 12-25 | 0.46% | 1.10% | 0.75% | 1.70% | 2.47% | 2.25% | 3.38% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 12-25 | 0.31% | 0.69% | 0.60% | 1.96% | 2.31% | 2.25% | 64.06% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 12-23 | 0.30% | 0.31% | 0.37% | 1.58% | 2.24% | 2.19% | 4.54% |
| 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 | 12-25 | 0.03% | 0.10% | 0.68% | 0.99% | 2.16% | 2.03% | 11.25% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.07% | 0.53% | 0.84% | 2.10% | 1.89% | 17.55% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.06% | 0.49% | 0.78% | 2.08% | 1.89% | 3.68% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 12-25 | 0.44% | 1.05% | 0.65% | 1.49% | 2.05% | 1.83% | 2.73% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.06% | 0.51% | 0.79% | 2.01% | 1.79% | 16.63% |
| 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 | 12-25 | 0.03% | 0.08% | 0.63% | 0.89% | 1.96% | 1.84% | 10.34% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 12-25 | 0.34% | 1.52% | -0.66% | 1.45% | 1.95% | 1.89% | 8.54% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 12-24 | -0.10% | -0.25% | -0.07% | 0.21% | 1.63% | 1.50% | 8.81% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 12-25 | 0.33% | 1.49% | -0.76% | 1.23% | 1.54% | 1.48% | 6.61% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 12-25 | 0.07% | 0.08% | 0.57% | 0.59% | 1.38% | 1.33% | 1.44% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 12-25 | 0.06% | 0.07% | 0.50% | 0.49% | 1.24% | 1.18% | 1.29% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 12-24 | -0.11% | -0.28% | -0.18% | 0.01% | 1.22% | 1.10% | 4.92% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 12-25 | 0.03% | 0.08% | 0.29% | 0.53% | 1.13% | 1.08% | 3.14% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 12-25 | 0.75% | 0.60% | 0.82% | 0.27% | 1.04% | 0.68% | 29.67% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 12-25 | 0.74% | 0.59% | 0.79% | 0.22% | 0.89% | 0.52% | 29.15% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 12-25 | 0.08% | 0.15% | 0.63% | 0.21% | 0.71% | 0.49% | 69.05% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 12-25 | 0.08% | 0.15% | 0.63% | 0.19% | 0.70% | 0.49% | 79.02% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 12-25 | 0.08% | 0.14% | 0.49% | 0.13% | 0.69% | 0.54% | 11.91% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 12-25 | 0.08% | 0.15% | 0.62% | 0.19% | 0.69% | 0.48% | 2.17% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 12-25 | 0.07% | 0.12% | 0.46% | 0.07% | 0.63% | 0.48% | 11.37% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.01% | 0.43% | -0.22% | 0.45% | 0.10% | 33.12% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 12-25 | 0.08% | 0.00% | 0.42% | -0.23% | 0.45% | 0.09% | 4.22% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.04% | 0.36% | -0.60% | 0.44% | -0.20% | 7.33% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 12-25 | 0.09% | 0.00% | 0.41% | -0.28% | 0.35% | 0.00% | 30.81% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.04% | 0.34% | -0.64% | 0.35% | -0.29% | 7.08% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.11% | 0.22% | -0.50% | 0.06% | -0.13% | 3.85% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 12-25 | 0.07% | -0.11% | 0.19% | -0.55% | -0.13% | -0.34% | 3.53% |
| 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 | 12-25 | 0.35% | 0.59% | 0.10% | 1.49% | - | - | 1.79% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 12-25 | 0.36% | 0.62% | 0.20% | 1.68% | - | - | 2.12% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 12-25 | 0.01% | 0.04% | 0.29% | 1.17% | - | - | 1.73% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 12-25 | 0.01% | 0.05% | 0.32% | 1.25% | - | - | 1.87% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 12-25 | 0.03% | 0.06% | 0.44% | 0.94% | - | - | 1.33% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 12-25 | 0.04% | 0.08% | 0.49% | 1.05% | - | - | 1.49% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 12-25 | 0.72% | 0.68% | 1.85% | 4.51% | - | - | 7.61% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 12-25 | 0.01% | 0.06% | 0.61% | 0.84% | - | - | 0.85% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 12-25 | 0.01% | 0.05% | 0.57% | 0.74% | - | - | 0.75% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 12-25 | 0.19% | 0.52% | 5.26% | - | - | - | 9.48% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 12-25 | 0.20% | 0.57% | 5.37% | - | - | - | 9.70% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 12-25 | 3.72% | 4.79% | 2.85% | - | - | - | 10.26% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 12-25 | 3.71% | 4.73% | 2.70% | - | - | - | 9.97% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 12-23 | 0.35% | 0.48% | 0.35% | - | - | - | 0.71% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 12-23 | 0.35% | 0.45% | 0.25% | - | - | - | 0.56% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 12-25 | 2.77% | 3.84% | 2.00% | - | - | - | 2.00% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 12-25 | 2.76% | 3.80% | 1.90% | - | - | - | 1.89% |
| 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 | 12-25 | 0.62% | -0.98% | 6.53% | - | - | - | 6.53% |
| 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 | 12-25 | 0.61% | -1.00% | 6.45% | - | - | - | 6.45% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 12-19 | -0.70% | - | - | - | - | - | 0.06% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 12-19 | -0.72% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2025-12-25
| 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% | - | - |
| 摩根天添宝货币B 000713 | 详情 | 12-25 | 1.6910% | 1.70% | 1.36% | 1.29% | 0.30% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 12-25 | 1.6910% | 1.70% | 1.36% | 1.29% | 0.30% | 0.57% |
| 摩根天添宝货币A 000712 | 详情 | 12-25 | 1.4470% | 1.45% | 1.11% | 1.05% | 0.23% | 0.45% |
| 摩根货币B 370011 | 详情 | 12-25 | 1.2690% | 1.24% | 1.20% | 1.19% | 0.30% | 0.62% |
| 摩根天添盈货币E 000857 | 详情 | 12-25 | 1.2410% | 1.23% | 1.22% | 1.26% | 0.31% | 0.63% |
| 摩根货币D 024283 | 详情 | 12-25 | 1.0620% | 1.04% | 1.00% | 1.00% | 0.25% | 0.52% |
| 摩根货币A 370010 | 详情 | 12-25 | 1.0280% | 1.00% | 0.96% | 0.95% | 0.24% | 0.50% |
| 摩根天添盈货币A 000855 | 详情 | 12-25 | 0.9980% | 0.98% | 0.97% | 1.02% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 12-25 | 0.9960% | 0.98% | 0.97% | 1.02% | 0.25% | 0.51% |
场内基金
最新更新日期：2025-12-25
| 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 | 12-25 | 0.68% | -1.32% | 6.94% | 9.97% | 28.61% | 27.34% | 63.28% |
| 摩根中证A500ETF 560530 | 详情 | 12-25 | 2.79% | 4.62% | 1.63% | 23.07% | 23.07% | 24.77% | 22.77% |
| 摩根中证创新药产业ETF 560900 | 详情 | 12-25 | 1.55% | -1.94% | -11.80% | 7.97% | 20.66% | 23.28% | -7.65% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 12-25 | 1.24% | -2.43% | -14.41% | 2.07% | 19.82% | 20.79% | 10.92% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 12-25 | 2.26% | 3.79% | 1.13% | 19.03% | 18.64% | 20.21% | 40.31% |
| 摩根中证A50ETF 560350 | 详情 | 12-25 | 2.12% | 3.48% | 0.65% | 16.17% | 16.29% | 17.47% | 33.82% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 12-25 | 4.14% | 6.73% | -6.45% | 43.99% | - | - | 38.24% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 12-25 | 0.22% | 0.61% | 5.67% | 13.38% | - | - | 18.11% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 12-25 | 2.59% | 4.21% | 3.09% | 19.90% | - | - | 21.28% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 12-25 | 0.16% | -0.02% | 0.53% | - | - | - | 0.24% |
| 摩根恒生港股通50ETF 520950 | 详情 | 12-25 | 0.72% | -3.03% | - | - | - | - | -4.33% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 12-19 | - | - | - | - | - | - | -0.12% |