摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 09-11 | 3.20% | -1.97% | -7.05% | 23.76% | 37.99% | 28.00% | 84.88% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 09-10 | -0.94% | 5.45% | 12.35% | 5.24% | 37.73% | 23.22% | 62.44% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 09-11 | 3.19% | -2.02% | -7.17% | 23.44% | 37.30% | 27.54% | 108.74% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 09-10 | -0.95% | 5.41% | 12.20% | 4.97% | 36.95% | 22.72% | 63.50% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 09-11 | 1.41% | -2.80% | -5.92% | 12.59% | 33.31% | 19.03% | 286.32% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 09-11 | 1.40% | -2.85% | -6.04% | 12.32% | 32.66% | 18.62% | 28.94% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 09-11 | 1.23% | -2.78% | -6.47% | 11.58% | 32.30% | 19.02% | 430.19% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 09-11 | 1.22% | -2.82% | -6.60% | 11.27% | 31.56% | 18.55% | 44.62% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 09-10 | 2.36% | 5.70% | 6.81% | 15.05% | 30.69% | 23.27% | 93.25% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 09-11 | 0.30% | -3.15% | -14.47% | 14.31% | 29.36% | 26.23% | 121.52% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 09-11 | 0.49% | -3.43% | -14.32% | 15.08% | 29.13% | 28.27% | 2.63% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 09-11 | 0.30% | -3.19% | -14.57% | 14.03% | 28.72% | 25.79% | 12.64% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 09-11 | 0.48% | -3.49% | -14.42% | 14.81% | 28.50% | 27.83% | 0.09% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 09-11 | 1.55% | -4.25% | -12.87% | 20.80% | 28.22% | 26.93% | 145.45% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 09-11 | 1.53% | -4.30% | -13.00% | 20.45% | 27.46% | 26.42% | 53.66% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 09-11 | 0.32% | -1.94% | -11.19% | 13.21% | 26.34% | 23.31% | 451.38% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 09-11 | 0.31% | -1.99% | -11.31% | 12.92% | 25.70% | 22.88% | 15.79% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 09-11 | 1.17% | -4.76% | -14.44% | 18.01% | 25.32% | 21.76% | 286.51% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 09-11 | 1.50% | -2.84% | -13.94% | 8.06% | 24.76% | 14.03% | 975.04% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 09-11 | 1.50% | -2.84% | -13.94% | 8.04% | 24.75% | 14.02% | 975.77% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 09-11 | 1.16% | -4.81% | -14.57% | 17.66% | 24.58% | 21.26% | 31.08% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 09-11 | 0.15% | -3.43% | -15.50% | 11.30% | 24.55% | 23.67% | 83.34% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 09-11 | 1.49% | -2.89% | -14.05% | 7.78% | 24.15% | 13.64% | 44.63% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 09-11 | 1.05% | -3.21% | -6.52% | 10.65% | 24.10% | 15.03% | 65.80% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 09-11 | 0.14% | -3.47% | -15.61% | 11.02% | 23.92% | 23.23% | 80.35% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 09-11 | 2.12% | -2.44% | -9.57% | 10.16% | 23.69% | 13.12% | 190.98% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 09-11 | -2.09% | -4.52% | -7.65% | 8.81% | 23.40% | 12.41% | 286.93% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 09-11 | 1.03% | -3.26% | -6.66% | 10.31% | 23.38% | 14.55% | 61.82% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 09-11 | 2.11% | -2.48% | -9.67% | 9.89% | 23.09% | 12.74% | 33.11% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 09-11 | -2.10% | -4.57% | -7.79% | 8.49% | 22.67% | 11.94% | 35.00% |
| 摩根纳斯达克100指数(QDII)美元现汇A 019174 | 详情 | 指数型-海外股票 | 09-10 | -1.19% | -1.60% | 2.00% | 15.77% | 21.21% | 14.34% | 82.47% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 09-11 | 1.32% | -2.91% | -13.94% | 6.80% | 21.05% | 11.90% | 1,740.93% |
| 摩根纳斯达克100指数(QDII)美元现汇C 019175 | 详情 | 指数型-海外股票 | 09-10 | -1.19% | -1.61% | 1.92% | 15.60% | 20.86% | 14.11% | 81.65% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 09-11 | 1.31% | -2.96% | -14.07% | 6.48% | 20.33% | 11.43% | 81.14% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 09-11 | 0.88% | -3.29% | -6.33% | 8.45% | 20.15% | 11.37% | 30.30% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 09-11 | 0.80% | -3.87% | -7.12% | 8.71% | 19.61% | 14.43% | 1.24% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 09-11 | 0.79% | -3.91% | -7.24% | 8.44% | 18.99% | 14.03% | -1.42% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 09-11 | 0.69% | -3.94% | -7.53% | 6.93% | 18.49% | 10.79% | 103.10% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 09-11 | 0.67% | -4.01% | -7.72% | 6.50% | 17.56% | 10.17% | 92.65% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -4.53% | -9.74% | -5.40% | 17.40% | 5.18% | 497.39% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 09-11 | -0.81% | -4.53% | -9.84% | -5.66% | 17.33% | 4.87% | 318.32% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 09-11 | -0.83% | -4.58% | -9.88% | -5.69% | 16.69% | 4.73% | -3.10% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -4.58% | -9.97% | -5.94% | 16.62% | 4.43% | -3.81% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 09-11 | -1.12% | -5.29% | -9.96% | -3.60% | 16.39% | 5.92% | 7.45% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 09-10 | -1.89% | -1.77% | 4.40% | 12.16% | 16.29% | 11.50% | 71.20% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 09-10 | -1.89% | -1.77% | 4.40% | 12.16% | 16.29% | 11.50% | 71.20% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 09-11 | -0.97% | -5.08% | -10.19% | -3.34% | 16.24% | 6.06% | 14.43% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 09-10 | 1.31% | 3.06% | 2.20% | 8.29% | 16.15% | 13.99% | 33.58% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 09-11 | -1.13% | -5.32% | -10.07% | -3.84% | 15.81% | 5.55% | 4.97% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 09-11 | 0.81% | -5.70% | -16.05% | 3.28% | 15.60% | 12.25% | -39.17% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 09-10 | -1.24% | -1.77% | 1.45% | 13.73% | 15.59% | 10.24% | 73.03% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 09-10 | 1.30% | 3.02% | 2.08% | 8.05% | 15.39% | 13.45% | 53.99% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 09-10 | -1.26% | -1.79% | 1.37% | 13.56% | 15.25% | 10.01% | 71.42% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 09-11 | 0.81% | -5.75% | -16.15% | 3.02% | 15.03% | 11.86% | -2.36% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 09-11 | 0.79% | -5.59% | -16.42% | 3.03% | 14.52% | 10.75% | 156.82% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 09-11 | -1.02% | -5.23% | -10.52% | -5.44% | 13.90% | 3.77% | -4.04% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 09-11 | 0.78% | -5.64% | -16.54% | 2.73% | 13.85% | 10.30% | -15.21% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 09-11 | -1.43% | -1.21% | 3.02% | 8.95% | 13.77% | 14.44% | 121.49% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 09-11 | -1.04% | -5.28% | -10.64% | -5.68% | 13.33% | 3.40% | -6.40% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 09-11 | -1.44% | -1.24% | 2.92% | 8.74% | 13.31% | 14.12% | 44.49% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 09-11 | 1.57% | -3.62% | -10.08% | 7.14% | 11.39% | 5.92% | 82.57% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 09-10 | -1.92% | -1.94% | 3.85% | 10.21% | 10.92% | 7.49% | 68.82% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 09-11 | 1.56% | -3.66% | -10.21% | 6.82% | 10.67% | 5.47% | -2.91% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 09-10 | -1.93% | -1.97% | 3.77% | 10.04% | 10.58% | 7.27% | 50.67% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 09-10 | -1.92% | -3.90% | -1.66% | 3.10% | 10.32% | 10.26% | 38.30% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 09-10 | -1.92% | -3.90% | -1.66% | 3.10% | 10.32% | 10.26% | 38.30% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 09-10 | -1.26% | -2.80% | 2.68% | 2.45% | 9.70% | 3.28% | 81.66% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 09-10 | -1.25% | -2.83% | 2.59% | 2.25% | 9.25% | 2.99% | 42.57% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 09-10 | -0.94% | -1.36% | 1.25% | 5.05% | 8.75% | 5.73% | 90.44% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 09-10 | -0.94% | -1.36% | 1.25% | 5.05% | 8.75% | 5.73% | 90.44% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 09-11 | -0.64% | 1.76% | 3.59% | -1.75% | 7.96% | 6.59% | 25.68% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 09-11 | -1.34% | -6.04% | -7.12% | -1.68% | 7.63% | 1.12% | 939.58% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 09-11 | -0.65% | 1.70% | 3.43% | -2.04% | 7.32% | 6.14% | 24.09% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 09-11 | -1.35% | -6.09% | -7.26% | -1.98% | 6.98% | 0.70% | 36.03% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 09-11 | -0.76% | -4.08% | -2.26% | -9.54% | 6.79% | 1.53% | 12.80% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 09-11 | -1.22% | -5.70% | -7.29% | -1.49% | 6.65% | 1.02% | 304.79% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 09-11 | -0.77% | -4.13% | -2.40% | -9.82% | 6.14% | 1.10% | 12.02% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 09-11 | -1.22% | -5.74% | -7.40% | -1.73% | 6.13% | 0.68% | 21.55% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 09-11 | -1.55% | -0.89% | 1.29% | -10.23% | 5.24% | -0.81% | 10.82% |
| 摩根富时发达市场REITs指数(QDII)人民币A 005613 | 详情 | 指数型-海外股票 | 09-10 | -2.01% | -4.07% | -2.19% | 1.29% | 5.21% | 6.31% | 48.54% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | 0.19% | 0.23% | 3.50% | 5.06% | 4.84% | 7.02% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 09-11 | -0.15% | -1.38% | -0.43% | 0.07% | 5.04% | 3.79% | 48.17% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 09-11 | -1.55% | -0.92% | 1.18% | -10.41% | 4.82% | -1.08% | 10.29% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 09-11 | -0.16% | -1.41% | -0.50% | -0.08% | 4.72% | 3.58% | 44.28% |
| 摩根富时发达市场REITs指数(QDII)人民币C 019495 | 详情 | 指数型-海外股票 | 09-10 | -2.01% | -4.10% | -2.30% | 1.06% | 4.72% | 5.99% | 22.49% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 09-11 | -0.13% | 0.15% | 0.13% | 3.29% | 4.64% | 4.55% | 6.37% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 09-11 | -1.22% | -4.36% | -6.48% | -4.39% | 4.38% | 3.59% | 20.75% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.35% | 1.05% | 2.12% | 4.25% | 2.93% | 27.49% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 09-11 | -0.34% | -0.77% | -0.55% | -0.20% | 4.16% | 2.57% | 10.38% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 09-11 | -0.35% | -0.77% | -0.55% | -0.20% | 4.15% | 2.57% | 86.09% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 09-11 | -0.37% | -6.19% | -23.07% | -11.23% | 3.98% | -6.84% | 89.94% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 09-11 | 0.95% | -3.72% | -14.94% | 5.01% | 3.98% | 3.05% | 42.02% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 09-11 | -0.01% | 0.30% | 1.13% | 3.06% | 3.74% | 3.39% | 14.64% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 09-11 | -0.35% | -0.81% | -0.66% | -0.40% | 3.73% | 2.28% | 77.36% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 09-10 | -1.01% | -1.53% | 0.71% | 3.17% | 3.69% | 1.92% | 86.21% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.15% | 0.87% | 2.08% | 3.67% | 3.36% | 10.61% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 09-11 | -0.02% | 0.29% | 1.10% | 2.99% | 3.62% | 3.31% | 14.39% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 09-11 | -1.23% | -4.43% | -6.66% | -4.76% | 3.55% | 3.02% | 14.86% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 09-10 | -1.02% | -1.56% | 0.63% | 2.99% | 3.39% | 1.71% | 25.43% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 09-11 | -0.38% | -6.23% | -23.19% | -11.50% | 3.37% | -7.22% | 6.70% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 09-11 | 0.93% | -3.79% | -15.11% | 4.58% | 3.14% | 2.47% | 36.84% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.16% | 0.90% | 2.14% | 3.01% | 2.67% | 10.13% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.17% | 1.02% | 2.07% | 2.73% | 2.40% | 36.20% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.17% | 1.01% | 2.06% | 2.73% | 2.39% | 6.63% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 09-11 | -2.83% | -1.78% | 1.32% | -8.19% | 2.72% | -5.05% | 131.13% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.16% | 1.00% | 2.01% | 2.64% | 2.33% | 33.74% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 09-11 | 0.32% | -5.00% | -15.63% | 2.75% | 2.60% | 1.11% | 33.96% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.08% | 0.49% | 1.24% | 2.57% | 1.71% | 17.60% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 09-09 | 0.36% | -1.76% | -2.97% | -0.82% | 2.56% | -0.72% | 13.13% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.22% | 0.59% | 1.53% | 2.52% | 1.94% | 19.86% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.49% | 1.76% | 2.49% | 2.01% | 14.11% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.11% | 0.42% | 1.51% | 2.49% | 1.91% | 4.06% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.50% | -0.67% | -0.04% | 2.47% | 1.74% | 31.35% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.56% | 1.47% | 2.43% | 1.87% | 18.84% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.21% | 0.56% | 1.47% | 2.41% | 1.87% | 5.64% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.11% | 0.47% | 1.67% | 2.35% | 1.91% | 13.44% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 09-11 | -0.08% | -0.49% | -0.65% | -0.21% | 2.34% | 1.57% | 31.66% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.87% | -4.73% | -5.17% | 2.34% | -0.94% | 16.26% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.88% | -4.73% | -5.17% | 2.34% | -0.94% | 21.32% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.10% | 0.34% | 1.13% | 2.32% | 1.60% | 2.52% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.05% | 0.42% | 1.12% | 2.31% | 1.54% | 15.73% |
| 摩根月月盈30天滚动持有发起式短债债券A 014297 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.16% | 0.45% | 1.10% | 2.24% | 1.50% | 12.96% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 09-11 | -0.77% | -3.88% | -4.75% | -5.22% | 2.24% | -1.01% | 20.33% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 09-11 | -0.09% | -0.51% | -0.67% | -0.27% | 2.23% | 1.50% | 8.42% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.32% | 0.86% | 2.23% | 1.38% | 2.96% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 09-11 | -0.78% | -3.89% | -4.78% | -5.27% | 2.13% | -1.08% | 15.83% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 09-11 | 0.08% | 0.09% | 0.29% | 1.04% | 2.12% | 1.46% | 2.27% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 09-11 | -2.84% | -1.83% | 1.17% | -8.47% | 2.11% | -5.45% | -21.79% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 09-10 | -0.13% | 0.00% | 0.39% | 0.64% | 2.09% | 1.10% | 9.99% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 09-10 | -0.13% | 0.00% | 0.39% | 0.64% | 2.09% | 1.10% | 9.99% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.09% | 0.83% | 1.77% | 2.08% | 1.93% | 5.75% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 09-09 | 0.35% | -1.80% | -3.09% | -1.07% | 2.05% | -1.05% | 10.68% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.10% | 0.41% | 1.06% | 2.04% | 1.46% | 81.52% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 09-11 | 0.01% | 0.10% | 0.41% | 1.08% | 2.04% | 1.46% | 71.41% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.10% | 0.27% | 0.78% | 2.04% | 1.24% | 2.66% |
| 摩根月月盈30天滚动持有发起式短债债券C 014298 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.13% | 0.40% | 1.00% | 2.03% | 1.36% | 11.88% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.08% | 0.80% | 1.71% | 1.97% | 1.86% | 5.35% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.13% | 0.44% | 0.80% | 1.90% | 1.32% | 3.25% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.12% | 0.35% | 0.92% | 1.85% | 1.30% | 2.77% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.41% | 0.95% | 1.79% | 1.32% | 2.64% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.11% | 0.37% | 0.68% | 1.68% | 1.16% | 2.93% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 09-11 | -0.89% | -2.37% | -6.37% | -3.07% | 1.08% | -0.38% | 55.72% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 09-11 | 0.01% | 0.07% | 0.17% | 0.39% | 0.91% | 0.59% | 3.77% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 09-11 | -1.57% | -7.54% | -8.55% | -4.65% | 0.85% | -3.12% | -2.29% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | 0.18% | 2.42% | -1.54% | 0.83% | -0.40% | 73.12% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 09-09 | 0.20% | -0.55% | 0.08% | -0.46% | 0.77% | 0.10% | 0.87% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.70% | -2.28% | -1.82% | 0.76% | -1.29% | 26.84% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.71% | -2.31% | -1.87% | 0.66% | -1.37% | 35.21% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 09-09 | 0.63% | -1.77% | -4.54% | -0.69% | 0.58% | -1.37% | 13.13% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 09-11 | -0.90% | -2.41% | -6.49% | -3.31% | 0.57% | -0.73% | 47.42% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 09-11 | -1.35% | -3.72% | -2.33% | -1.91% | 0.56% | -1.43% | 26.23% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 09-11 | -0.80% | 0.15% | 2.31% | -1.74% | 0.43% | -0.68% | 63.00% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 09-09 | 0.20% | -0.58% | -0.02% | -0.66% | 0.36% | -0.18% | 0.43% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 09-11 | -1.57% | -7.58% | -8.67% | -4.88% | 0.34% | -3.46% | -4.96% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 09-09 | 0.61% | -1.81% | -4.63% | -0.89% | 0.21% | -1.62% | 31.59% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 09-11 | -0.58% | -0.46% | -1.31% | -1.31% | 0.11% | 0.03% | 52.50% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 09-11 | -0.54% | -2.87% | -3.43% | -3.91% | 0.02% | -1.37% | 13.34% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 09-11 | -1.12% | 0.30% | -0.33% | -5.88% | -0.09% | -1.33% | 25.46% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 09-11 | -0.54% | -2.88% | -3.46% | -3.96% | -0.09% | -1.45% | 12.64% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 09-11 | -0.59% | -0.50% | -1.44% | -1.56% | -0.39% | -0.31% | 46.05% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 09-11 | -1.13% | 0.25% | -0.46% | -6.12% | -0.59% | -1.68% | 20.30% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 09-09 | 0.46% | -0.37% | -2.15% | -2.31% | -1.11% | -2.21% | 7.76% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 09-11 | -0.59% | -3.19% | -8.10% | -14.03% | -1.33% | -4.74% | 43.76% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 09-09 | 0.46% | -0.41% | -2.25% | -2.49% | -1.49% | -2.47% | 11.45% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 09-11 | -0.94% | -7.32% | -23.51% | -11.71% | -1.64% | -8.75% | 179.91% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 09-11 | -0.95% | -7.36% | -23.58% | -11.88% | -2.01% | -8.99% | -20.21% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 09-11 | -2.78% | -3.52% | -1.94% | -7.74% | -2.02% | -3.44% | 124.98% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 09-10 | -1.02% | -5.58% | -21.04% | -15.40% | -2.18% | -11.13% | 75.71% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 09-11 | -1.55% | -1.34% | 0.77% | -4.24% | -2.49% | -3.29% | -0.28% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 09-11 | -2.79% | -3.55% | -2.07% | -7.97% | -2.50% | -3.77% | -28.01% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 09-10 | -0.18% | -0.20% | -0.17% | -1.14% | -2.65% | -2.53% | 5.91% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 09-11 | -2.58% | -8.89% | -26.30% | -17.00% | -2.67% | -12.72% | 48.92% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 09-11 | -6.12% | -6.22% | -7.46% | -15.56% | -2.73% | -6.85% | 197.97% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 09-11 | -6.12% | -6.21% | -7.49% | -15.61% | -2.77% | -6.89% | 81.10% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 09-11 | -1.55% | -1.38% | 0.67% | -4.43% | -2.88% | -3.56% | -1.18% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 09-11 | -0.79% | -2.02% | -4.46% | -12.02% | -2.94% | -2.42% | 16.70% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 09-10 | -0.19% | -0.24% | -0.28% | -1.35% | -3.04% | -2.81% | 1.83% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 09-11 | -6.13% | -6.26% | -7.57% | -15.77% | -3.18% | -7.16% | -37.02% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 09-11 | -2.59% | -8.94% | -26.41% | -17.25% | -3.24% | -13.08% | -42.76% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 09-11 | -0.81% | -2.08% | -4.61% | -12.29% | -3.54% | -2.83% | 21.92% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 09-11 | -5.85% | -6.18% | -8.16% | -13.46% | -3.79% | -5.22% | 25.41% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 09-11 | -5.85% | -6.22% | -8.27% | -13.68% | -4.27% | -5.55% | 24.15% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 09-11 | -2.91% | -1.02% | 0.96% | -9.28% | -4.45% | -5.57% | 287.10% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 09-11 | -2.89% | -1.02% | 0.85% | -9.41% | -4.64% | -5.72% | -11.15% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 09-09 | 1.06% | -3.29% | -10.44% | -8.87% | -4.73% | -8.92% | 41.53% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 09-11 | -2.90% | -1.07% | 0.78% | -9.59% | -5.11% | -5.97% | 8.12% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 09-09 | 1.05% | -3.35% | -10.57% | -9.15% | -5.30% | -9.30% | -2.10% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 09-11 | -5.91% | -10.23% | 14.82% | 9.99% | -6.25% | 8.37% | 58.81% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 09-11 | -2.75% | -2.62% | 0.94% | -4.35% | -6.51% | -5.50% | 2.02% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 09-11 | -5.92% | -10.27% | 14.65% | 9.66% | -6.80% | 7.93% | -29.54% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 09-11 | -2.74% | -2.66% | 0.84% | -4.54% | -6.88% | -5.75% | -0.07% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 09-10 | -4.39% | -5.43% | 19.89% | 9.92% | -11.59% | 10.23% | 29.11% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 09-10 | -4.40% | -5.48% | 19.74% | 9.64% | -12.17% | 9.86% | 25.05% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 09-11 | -2.41% | -3.64% | -7.94% | -18.55% | -12.47% | -12.02% | 2.10% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 09-11 | -2.43% | -3.69% | -8.07% | -18.77% | -13.04% | -12.45% | 17.49% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 09-11 | 3.28% | 1.17% | -13.61% | -19.00% | -17.87% | -19.46% | -0.30% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 09-11 | 3.26% | 1.11% | -13.75% | -19.24% | -18.36% | -19.79% | -21.91% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 09-11 | 1.18% | -0.73% | -9.87% | -19.15% | -25.00% | -21.27% | 157.21% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 09-11 | 1.17% | -0.77% | -9.98% | -19.36% | -25.38% | -21.54% | -31.91% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 09-11 | -5.12% | -10.19% | -7.49% | -14.34% | -28.53% | -23.27% | -2.72% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 09-11 | -5.13% | -10.22% | -7.57% | -14.49% | -28.77% | -23.45% | -3.73% |
| 摩根中国世纪混合(QDII)美元现钞 003244 | 详情 | QDII-混合灵活 | 11-11 | - | - | - | - | - | - | - |
| 摩根中国世纪混合(QDII)美元现汇 003245 | 详情 | QDII-混合灵活 | 11-11 | - | - | - | - | - | - | - |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 09-11 | -0.48% | -2.05% | -1.44% | -3.90% | - | 2.78% | 4.65% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 09-11 | -0.49% | -2.08% | -1.53% | -4.09% | - | 2.50% | 4.24% |
| 摩根标普港股通低波红利ETF发起式联接A 024772 | 详情 | 指数型-股票 | 09-11 | -1.19% | 0.14% | 0.70% | -5.49% | - | -0.77% | 4.57% |
| 摩根标普港股通低波红利ETF发起式联接C 024773 | 详情 | 指数型-股票 | 09-11 | -1.19% | 0.11% | 0.62% | -5.64% | - | -0.97% | 4.27% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 09-11 | 1.02% | -2.78% | -6.16% | 10.82% | - | 15.80% | 17.75% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 09-11 | 1.02% | -2.82% | -6.27% | 10.54% | - | 15.40% | 17.29% |
| 摩根上证科创板新一代信息技术ETF联接A 025315 | 详情 | 指数型-股票 | 09-11 | -1.31% | -8.27% | -6.54% | 19.73% | - | - | 13.95% |
| 摩根上证科创板新一代信息技术ETF联接C 025316 | 详情 | 指数型-股票 | 09-11 | -1.30% | -8.28% | -6.59% | 19.62% | - | - | 13.82% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 09-11 | -0.11% | 0.37% | -0.03% | 1.74% | - | - | 1.73% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | 0.34% | -0.14% | 1.52% | - | - | 1.49% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 09-09 | 0.34% | -0.48% | -1.28% | -0.29% | - | - | -0.37% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 09-09 | 0.34% | -0.45% | -1.18% | -0.09% | - | - | -0.14% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.33% | 0.50% | - | - | - | 0.69% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.31% | 0.45% | - | - | - | 0.61% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 09-11 | -2.15% | -2.76% | -11.02% | - | - | - | -17.65% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 09-11 | -2.15% | -2.74% | -10.97% | - | - | - | -17.72% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -4.65% | -4.64% | - | - | - | -9.45% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 09-11 | -0.82% | -4.63% | -4.55% | - | - | - | -9.30% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 09-11 | -0.18% | -0.39% | - | - | - | - | -0.58% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 09-11 | -0.19% | -0.42% | - | - | - | - | -0.65% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 09-11 | -0.72% | -0.42% | - | - | - | - | -0.05% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 09-11 | -0.71% | -0.39% | - | - | - | - | -0.01% |
| 摩根中证科创创业人工智能ETF发起式联接A 027890 | 详情 | 指数型-股票 | 09-11 | -0.71% | -6.85% | - | - | - | - | -13.09% |
| 摩根中证科创创业人工智能ETF发起式联接C 027891 | 详情 | 指数型-股票 | 09-11 | -0.71% | -6.86% | - | - | - | - | -13.11% |
| 摩根恒生港股通50ETF联接A 026734 | 详情 | 指数型-股票 | 09-11 | -0.02% | - | - | - | - | - | -0.02% |
| 摩根恒生港股通50ETF联接C 026735 | 详情 | 指数型-股票 | 09-11 | -0.02% | - | - | - | - | - | -0.02% |
| 摩根恒生生物科技ETF发起式联接A 028221 | 详情 | 指数型-股票 | 09-11 | -1.66% | - | - | - | - | - | -1.62% |
| 摩根恒生生物科技ETF发起式联接C 028222 | 详情 | 指数型-股票 | 09-11 | -1.67% | - | - | - | - | - | -1.63% |
| 摩根新能源股票A 028255 | 详情 | 股票型 | 09-11 | -0.56% | - | - | - | - | - | -1.21% |
| 摩根新能源股票C 028256 | 详情 | 股票型 | 09-11 | -0.57% | - | - | - | - | - | -1.23% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2990% | 1.18% | 1.17% | 1.15% | 0.29% | 0.58% |
| 摩根天添盈货币A 000855 | 详情 | 09-11 | 1.0560% | 0.93% | 0.93% | 0.91% | 0.23% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 09-11 | 1.0550% | 0.93% | 0.93% | 0.91% | 0.23% | 0.46% |
| 摩根天添宝货币B 000713 | 详情 | 09-11 | 1.0530% | 1.02% | 1.08% | 1.05% | 0.27% | 0.53% |
| 摩根天添宝货币C 020418 | 详情 | 09-11 | 1.0530% | 1.02% | 1.08% | 1.05% | 0.27% | 0.53% |
| 摩根货币B 370011 | 详情 | 09-11 | 1.0470% | 1.05% | 1.09% | 1.10% | 0.28% | 0.56% |
| 摩根货币D 024283 | 详情 | 09-11 | 0.8540% | 0.86% | 0.89% | 0.90% | 0.23% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 09-11 | 0.8100% | 0.78% | 0.83% | 0.81% | 0.21% | 0.41% |
| 摩根货币A 370010 | 详情 | 09-11 | 0.8100% | 0.81% | 0.85% | 0.86% | 0.21% | 0.44% |
场内基金
最新更新日期：2026-09-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创信息ETF摩根 588770 | 详情 | 09-11 | -1.37% | -8.68% | -7.14% | 18.25% | 33.55% | 24.65% | 72.52% |
| A500增强ETF摩根 563550 | 详情 | 09-11 | -0.92% | -3.65% | -2.97% | -4.66% | 5.81% | 1.09% | 22.68% |
| 300自由现金流ETF摩根 563900 | 详情 | 09-11 | -1.64% | -0.94% | 1.45% | -10.71% | 5.68% | -0.68% | 19.54% |
| 中证A500ETF摩根 560530 | 详情 | 09-11 | -0.81% | -4.08% | -4.95% | -5.32% | 3.18% | -0.56% | 22.21% |
| 港股低波红利ETF摩根 513630 | 详情 | 09-11 | -1.25% | 0.22% | 0.19% | -5.46% | 1.30% | -0.29% | 60.94% |
| 中证A50ETF摩根 560350 | 详情 | 09-11 | -1.42% | -3.92% | -2.41% | -1.82% | 0.90% | -1.29% | 31.18% |
| MSCI中国A股ETF摩根 515770 | 详情 | 09-11 | -0.57% | -3.05% | -3.66% | -4.02% | 0.30% | -1.30% | 38.07% |
| 创新药ETF摩根 560900 | 详情 | 09-11 | -4.49% | -12.77% | 11.89% | -0.38% | -17.87% | -3.65% | -13.36% |
| 恒生科技ETF摩根 513890 | 详情 | 09-11 | -5.47% | -10.80% | -7.94% | -15.23% | -29.83% | -24.36% | -16.18% |
| 科创债ETF摩根 551300 | 详情 | 09-11 | 0.06% | 0.21% | 0.54% | 1.51% | - | 2.01% | 2.32% |
| 港股通50ETF摩根 520950 | 详情 | 09-11 | -3.42% | -4.03% | 1.01% | -9.12% | - | -12.25% | -16.78% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 09-11 | -0.72% | -7.21% | -11.54% | 5.54% | - | 12.04% | 13.61% |
| 恒生生物科技ETF摩根 520760 | 详情 | 09-11 | -5.93% | -3.91% | 23.79% | 0.52% | - | - | -5.51% |