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：2026-01-14
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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 | 01-14 | -2.85% | 2.29% | 15.45% | 64.16% | 90.04% | -0.43% | 838.68% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 01-14 | -2.85% | 2.30% | 15.46% | 64.15% | 89.93% | -0.43% | 839.43% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 01-14 | -2.86% | 2.25% | 15.32% | 63.72% | 89.04% | -0.45% | 26.70% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 01-14 | -3.01% | 2.28% | 13.59% | 58.99% | 86.08% | -0.48% | 1,537.25% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 01-14 | -2.16% | 0.22% | 9.82% | 50.24% | 85.11% | 0.46% | 38.46% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 01-14 | -3.02% | 2.22% | 13.42% | 58.53% | 84.96% | -0.50% | 61.74% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 01-14 | -2.19% | 0.57% | 8.64% | 50.50% | 84.81% | 0.48% | 33.12% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 01-14 | -2.18% | 0.15% | 9.59% | 49.61% | 83.61% | 0.43% | 34.11% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 01-14 | -0.96% | 4.95% | 15.15% | 65.15% | 78.13% | 2.60% | 48.19% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 01-14 | -0.98% | 4.90% | 15.00% | 64.73% | 77.25% | 2.57% | 67.86% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 01-13 | -2.24% | 2.36% | 5.04% | 42.68% | 71.54% | 0.76% | 99.21% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 01-14 | 0.24% | 5.88% | 11.73% | 55.92% | 71.36% | 4.44% | -7.60% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 5.83% | 11.58% | 55.50% | 70.48% | 4.42% | -9.73% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 01-14 | -0.09% | 4.80% | 12.77% | 54.67% | 69.16% | 3.55% | 21.15% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 01-14 | -0.12% | 5.44% | 12.85% | 54.01% | 69.00% | 3.84% | 90.36% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 01-14 | -0.13% | 5.36% | 12.63% | 53.40% | 67.67% | 3.81% | 81.52% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 01-14 | -0.09% | 5.85% | 12.70% | 57.08% | 67.34% | 3.95% | 49.84% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 01-14 | -1.65% | 3.05% | 11.33% | 46.25% | 66.75% | 1.40% | 20.63% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 5.79% | 12.53% | 56.62% | 66.35% | 3.93% | 46.82% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 01-14 | -1.66% | 2.99% | 11.15% | 45.81% | 65.77% | 1.36% | 18.91% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 01-14 | -1.35% | 5.36% | 16.14% | 61.81% | 65.75% | 2.88% | 233.93% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 01-14 | -1.36% | 5.31% | 15.99% | 61.42% | 64.93% | 2.87% | 11.82% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 01-14 | -2.64% | 2.70% | 13.53% | 62.06% | 64.29% | -0.43% | 69.89% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 01-14 | -2.23% | 0.41% | 4.14% | 32.41% | 63.50% | -0.03% | 0.83% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 01-14 | -2.65% | 2.64% | 13.36% | 61.58% | 63.31% | -0.46% | -34.45% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 01-14 | -2.00% | 2.99% | 15.87% | 59.23% | 62.93% | 0.68% | 105.27% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 01-14 | -2.25% | 0.37% | 4.01% | 32.08% | 62.67% | -0.05% | -1.60% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 01-14 | -0.80% | 6.57% | 15.36% | 58.69% | 62.38% | 3.48% | 360.95% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 01-14 | -2.01% | 2.93% | 15.70% | 58.77% | 61.96% | 0.66% | 15.76% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 01-14 | -1.19% | 4.31% | 14.47% | 60.21% | 61.65% | 1.11% | 210.18% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 01-14 | -0.81% | 6.51% | 15.19% | 58.23% | 61.43% | 3.45% | 26.20% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 01-13 | 5.57% | 0.88% | -1.84% | 11.44% | 61.34% | 10.06% | 28.91% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 01-14 | -1.19% | 4.28% | 14.36% | 59.89% | 61.02% | 1.10% | -11.36% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 01-14 | -0.36% | 2.17% | 7.14% | 36.02% | 60.84% | 1.86% | 51.01% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 01-13 | 5.56% | 0.84% | -1.96% | 10.97% | 60.28% | 10.03% | 25.25% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 01-14 | -0.37% | 2.12% | 7.00% | 35.68% | 60.02% | 1.84% | 49.04% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 01-14 | -0.34% | 2.42% | 7.25% | 36.34% | 59.90% | 2.12% | -18.29% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 01-14 | -0.35% | 2.38% | 7.11% | 36.02% | 59.14% | 2.11% | -20.05% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 01-14 | -3.01% | -0.13% | 5.20% | 33.02% | 58.45% | -1.00% | 296.70% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 01-14 | -3.02% | -0.18% | 5.06% | 32.69% | 57.68% | -1.02% | 19.50% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 01-14 | -2.93% | 0.16% | 5.35% | 33.20% | 56.04% | -0.55% | 922.37% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 01-14 | -2.94% | 0.10% | 5.19% | 32.81% | 55.13% | -0.58% | 34.31% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 01-14 | -1.00% | 1.86% | 7.73% | 38.60% | 53.94% | 1.04% | 77.31% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 01-14 | -1.01% | 1.81% | 7.60% | 38.24% | 53.17% | 1.01% | -9.55% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 01-14 | -1.80% | 2.84% | 13.81% | 38.04% | 52.09% | 1.42% | 160.86% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 01-14 | -0.41% | 6.59% | 16.26% | 42.23% | 51.48% | 4.05% | 5.55% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 01-14 | -1.81% | 2.79% | 13.67% | 37.70% | 51.34% | 1.40% | 19.72% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 01-14 | -0.40% | 6.55% | 16.12% | 41.90% | 50.73% | 4.03% | 3.46% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 01-14 | -0.32% | 6.47% | 16.21% | 41.91% | 50.68% | 4.08% | 12.29% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 01-14 | -0.44% | 6.22% | 15.73% | 42.33% | 50.10% | 3.74% | -4.07% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 01-14 | -0.43% | 6.17% | 15.60% | 41.98% | 49.36% | 3.72% | -6.11% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 7.10% | 2.81% | 21.16% | 48.46% | 6.82% | 23.96% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 01-14 | 1.11% | 7.03% | 2.66% | 20.80% | 47.64% | 6.76% | 43.28% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 01-14 | -1.01% | 7.12% | 17.72% | 41.41% | 46.10% | 3.37% | 487.06% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 01-14 | -0.99% | 7.21% | 17.91% | 40.90% | 45.74% | 3.41% | 312.49% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 01-14 | -0.54% | 1.45% | 6.50% | 32.50% | 45.58% | 0.83% | 350.83% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 01-14 | -2.26% | 3.41% | 10.65% | 37.43% | 45.37% | 0.84% | 220.10% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 01-14 | -1.84% | 1.26% | 7.90% | 32.04% | 45.25% | 1.13% | 74.31% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 01-14 | -1.02% | 7.06% | 17.54% | 40.98% | 45.21% | 3.34% | -4.39% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 01-14 | -2.19% | 2.80% | 9.80% | 35.62% | 45.20% | 0.69% | 94.71% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 01-14 | -2.09% | 2.24% | 13.11% | 43.82% | 45.14% | 0.63% | 246.38% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 01-14 | -1.00% | 7.16% | 17.74% | 40.47% | 44.86% | 3.39% | -4.76% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 01-14 | -0.55% | 1.40% | 6.37% | 32.16% | 44.86% | 0.80% | -5.01% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 01-14 | -2.27% | 3.35% | 10.48% | 37.01% | 44.50% | 0.82% | 8.98% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 01-14 | -1.84% | 1.22% | 7.75% | 31.59% | 44.34% | 1.11% | -6.93% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 01-14 | -2.20% | 2.75% | 9.64% | 35.21% | 44.32% | 0.67% | 22.37% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 01-14 | -2.11% | 2.18% | 12.93% | 43.37% | 44.24% | 0.60% | 21.32% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 01-14 | -1.99% | 2.87% | 10.77% | 38.13% | 43.73% | 1.00% | 134.22% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 01-13 | 3.32% | 8.39% | 14.02% | 29.03% | 43.73% | 7.56% | 41.79% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 01-14 | -1.18% | 4.91% | 9.79% | 38.03% | 43.41% | 2.36% | 138.51% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 01-14 | -2.01% | 2.81% | 10.60% | 37.71% | 42.86% | 0.98% | -22.38% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 01-12 | 2.67% | 6.71% | 4.93% | 26.38% | 42.72% | 4.97% | 63.12% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 01-14 | -1.18% | 4.88% | 9.68% | 37.72% | 42.72% | 2.36% | -23.43% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 01-14 | -2.05% | 3.98% | 10.73% | 38.64% | 42.65% | 1.16% | -45.18% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 01-13 | 3.31% | 8.32% | 13.85% | 28.67% | 42.13% | 7.52% | 43.25% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 01-14 | -2.05% | 3.95% | 10.59% | 38.27% | 41.94% | 1.14% | -11.71% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 01-12 | 2.66% | 6.66% | 4.76% | 26.00% | 41.87% | 4.96% | 13.29% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 01-14 | 3.50% | 10.86% | 7.52% | 19.43% | 40.55% | 7.22% | 28.22% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 01-13 | 0.35% | 5.05% | 7.91% | 18.04% | 40.08% | 4.54% | 63.90% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 01-14 | 3.48% | 10.81% | 7.35% | 19.05% | 39.68% | 7.19% | 34.50% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 01-14 | 3.43% | 10.60% | 10.00% | 25.14% | 39.36% | 7.92% | 62.85% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 01-14 | 1.54% | 3.03% | 12.62% | 23.49% | 39.13% | 2.85% | 27.32% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 01-14 | 1.54% | 2.97% | 12.45% | 23.11% | 38.29% | 2.83% | 0.12% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 01-14 | -0.85% | 8.71% | 8.25% | 23.86% | 37.96% | 2.81% | 36.04% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 01-14 | 1.47% | 9.39% | 9.99% | 27.31% | 37.27% | 6.61% | 24.27% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 01-14 | -0.86% | 8.66% | 8.11% | 23.55% | 37.27% | 2.79% | 35.11% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 01-14 | 1.46% | 9.32% | 9.77% | 26.81% | 36.18% | 6.58% | 18.83% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 01-14 | -1.26% | 8.86% | 11.30% | 25.79% | 35.34% | 2.35% | 227.42% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 01-14 | -1.25% | 8.86% | 11.29% | 25.82% | 35.31% | 2.36% | 99.08% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 01-14 | -1.26% | 8.81% | 11.18% | 25.49% | 34.69% | 2.34% | -30.58% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 01-13 | 0.17% | 3.76% | 6.17% | 6.38% | 34.37% | 1.83% | 79.11% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 01-13 | 0.16% | 3.72% | 6.06% | 6.17% | 33.83% | 1.82% | 40.95% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 01-14 | 0.67% | 6.24% | 7.78% | 24.52% | 32.09% | 4.33% | 27.78% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 01-14 | 0.66% | 6.24% | 7.77% | 24.52% | 32.08% | 4.32% | 22.44% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 01-14 | 0.66% | 6.22% | 7.75% | 24.45% | 31.94% | 4.32% | 26.81% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 01-14 | 0.66% | 6.22% | 7.73% | 24.40% | 31.82% | 4.32% | 22.16% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 01-13 | -0.02% | 4.61% | 4.03% | 13.65% | 31.57% | 4.51% | 22.47% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 01-13 | -0.04% | 4.51% | 3.84% | 13.27% | 30.80% | 4.42% | 41.74% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 01-14 | 1.02% | -0.05% | 4.26% | 8.10% | 30.31% | 1.61% | 29.20% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 01-14 | 1.01% | -0.09% | 4.13% | 7.83% | 29.67% | 1.59% | 24.30% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 01-14 | 2.43% | 3.22% | -2.08% | 9.16% | 28.35% | 5.84% | 34.18% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 01-14 | 2.42% | 3.18% | -2.15% | 8.98% | 28.28% | 5.82% | 33.08% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 01-12 | 1.26% | 4.01% | 3.53% | 16.67% | 26.36% | 2.64% | 16.96% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 01-14 | -0.24% | 1.18% | 1.09% | 0.23% | 25.87% | 5.49% | 54.58% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 01-12 | 1.26% | 3.98% | 3.40% | 16.38% | 25.72% | 2.64% | 14.81% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 01-14 | -0.28% | 4.21% | 4.82% | 18.43% | 25.32% | 2.85% | 18.20% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 01-14 | -0.28% | 4.20% | 4.80% | 18.37% | 25.20% | 2.84% | 17.55% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 01-14 | -0.26% | 1.11% | 0.92% | -0.07% | 25.10% | 5.46% | -31.16% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 01-14 | 1.62% | 1.94% | 7.36% | 11.66% | 24.19% | 4.40% | 102.06% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 01-14 | 1.61% | 1.90% | 7.25% | 11.43% | 23.70% | 4.38% | 32.17% |
| 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 | 01-13 | 0.36% | 1.72% | 4.23% | 12.42% | 22.58% | 1.81% | 62.07% |
| 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 | 01-13 | 0.36% | 1.75% | 4.31% | 12.58% | 22.41% | 1.82% | 62.49% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 01-12 | 1.54% | 3.37% | 2.54% | 12.88% | 20.92% | 2.82% | 17.93% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 01-12 | 1.54% | 3.34% | 2.45% | 12.68% | 20.48% | 2.81% | 37.52% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 01-14 | -1.97% | 1.77% | 2.48% | 14.01% | 20.23% | 1.22% | 30.07% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 01-14 | -1.97% | 1.75% | 2.46% | 13.95% | 20.10% | 1.22% | 38.75% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 01-14 | -1.97% | 1.75% | 2.44% | 13.89% | 19.99% | 1.22% | 29.62% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 01-13 | 0.26% | 0.98% | 2.97% | 10.42% | 19.88% | 1.55% | 59.39% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 01-13 | 0.25% | 0.95% | 2.89% | 10.25% | 19.51% | 1.54% | 58.22% |
| 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 | 01-12 | 1.17% | 2.75% | 1.52% | 11.21% | 18.59% | 2.25% | 8.53% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 01-13 | 0.27% | 1.79% | 4.23% | 10.25% | 18.18% | 1.57% | 55.95% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 01-13 | 0.27% | 1.79% | 4.23% | 10.25% | 18.18% | 1.57% | 55.95% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 01-14 | 0.80% | 2.57% | 4.61% | 9.10% | 17.86% | 2.18% | 233.82% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 01-14 | 0.79% | 2.52% | 4.47% | 8.83% | 17.26% | 2.16% | -11.34% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 01-14 | 0.21% | 3.44% | 4.24% | 9.71% | 15.91% | 2.14% | 59.67% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 01-14 | -1.51% | 3.84% | 9.90% | 16.64% | 15.76% | 0.80% | 145.38% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 01-14 | 0.21% | 3.39% | 4.12% | 9.44% | 15.33% | 2.13% | 51.66% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 01-13 | 0.16% | 1.02% | 2.88% | 8.15% | 15.23% | 1.27% | 59.05% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 01-14 | -1.52% | 3.78% | 9.74% | 16.29% | 15.07% | 0.78% | -16.64% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 01-13 | 0.15% | 0.99% | 2.80% | 7.98% | 14.88% | 1.26% | 42.22% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 01-14 | -0.26% | 3.39% | 2.71% | 6.27% | 14.32% | 0.55% | 15.62% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 01-14 | -0.26% | 3.43% | 2.93% | 5.34% | 13.62% | 0.56% | 312.22% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 01-13 | 0.19% | 1.31% | 3.22% | 7.26% | 13.45% | 1.23% | 82.33% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 01-13 | 0.19% | 1.31% | 3.22% | 7.26% | 13.45% | 1.23% | 82.33% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 01-14 | -0.26% | 3.41% | 2.89% | 5.25% | 13.39% | 0.55% | -5.25% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 01-14 | 0.55% | 3.44% | 3.32% | 3.10% | 11.28% | 1.48% | 19.65% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 2.00% | 2.63% | 5.06% | 10.75% | 1.25% | 83.70% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 01-13 | 0.12% | 0.57% | 1.90% | 5.20% | 10.66% | 0.96% | 84.47% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 01-14 | 0.54% | 3.37% | 3.16% | 2.78% | 10.60% | 1.45% | 18.60% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 01-12 | 0.41% | 1.57% | 1.33% | 6.32% | 10.43% | 0.99% | 11.28% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 01-14 | 0.24% | 1.96% | 2.53% | 4.86% | 10.32% | 1.24% | 75.55% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 01-13 | 0.12% | 0.54% | 1.83% | 5.02% | 10.30% | 0.95% | 24.50% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 01-12 | 0.40% | 1.53% | 1.23% | 6.12% | 10.01% | 0.97% | 15.38% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 01-13 | 1.00% | 2.49% | 2.28% | 4.07% | 9.60% | 1.61% | 27.44% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 01-13 | 1.00% | 2.49% | 2.28% | 4.07% | 9.60% | 1.61% | 27.44% |
| 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 | 01-13 | 0.88% | 1.69% | 0.97% | 2.07% | 6.88% | 1.35% | 41.60% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 01-14 | 1.20% | 3.56% | 3.65% | 5.30% | 6.57% | 2.54% | 46.39% |
| 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 | 01-13 | 0.88% | 1.66% | 0.86% | 1.82% | 6.41% | 1.34% | 17.12% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 01-14 | 1.19% | 3.54% | 3.58% | 5.14% | 6.25% | 2.53% | 42.83% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 01-14 | 0.23% | 0.64% | 0.93% | 2.92% | 4.55% | 0.76% | 53.61% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.37% | 1.06% | 2.14% | 4.20% | 0.15% | 24.05% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 01-14 | 0.60% | 2.30% | 1.58% | 2.79% | 4.14% | 2.12% | 10.25% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 01-14 | 0.35% | 1.61% | 1.39% | 3.16% | 4.08% | 1.04% | 75.62% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.52% | 1.43% | 0.95% | 4.06% | 0.74% | 7.61% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 01-14 | 0.22% | 0.59% | 0.80% | 2.66% | 4.02% | 0.74% | 47.59% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 01-14 | 0.51% | 2.23% | 1.66% | 2.85% | 3.85% | 1.54% | 4.70% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 01-13 | 0.00% | 0.32% | 0.85% | 1.91% | 3.76% | 0.06% | 8.87% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 01-13 | 0.00% | 0.32% | 0.85% | 1.91% | 3.76% | 0.06% | 8.87% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 01-14 | 0.59% | 2.27% | 1.48% | 2.59% | 3.72% | 2.11% | 8.27% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 01-14 | 0.34% | 1.58% | 1.29% | 2.96% | 3.67% | 1.02% | 65.79% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 01-14 | 0.49% | 2.18% | 1.55% | 2.64% | 3.42% | 1.51% | 4.02% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 01-12 | 0.18% | 0.52% | 0.73% | 1.88% | 3.08% | 0.48% | 5.70% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.13% | 0.26% | 0.53% | 2.94% | 0.07% | 10.95% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.26% | 0.73% | 1.39% | 2.86% | 0.07% | 15.70% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 01-12 | 0.18% | 0.51% | 0.67% | 1.75% | 2.83% | 0.48% | 5.07% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.11% | 0.23% | 0.47% | 2.71% | 0.07% | 10.79% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.65% | 1.25% | 2.60% | 0.05% | 14.03% |
| 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 | 01-14 | 0.03% | 0.15% | 0.62% | 0.94% | 2.13% | 0.05% | 11.35% |
| 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 | 01-14 | 0.03% | 0.14% | 0.57% | 0.85% | 1.93% | 0.05% | 10.43% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.44% | 0.73% | 1.90% | 0.04% | 17.63% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.14% | 0.42% | 0.67% | 1.90% | 0.04% | 3.75% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.42% | 0.68% | 1.81% | 0.04% | 16.71% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.16% | 0.45% | 0.57% | 1.42% | 0.05% | 1.50% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.53% | 1.45% | 1.01% | 1.30% | 0.75% | 30.60% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.15% | 0.42% | 0.48% | 1.28% | 0.04% | 1.35% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 01-13 | -0.08% | -0.46% | -0.41% | -0.06% | 1.18% | -0.19% | 8.45% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 01-14 | 0.41% | 1.52% | 1.43% | 0.96% | 1.16% | 0.75% | 30.08% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.10% | 0.25% | 0.51% | 1.16% | 0.03% | 3.19% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 01-13 | -0.09% | -0.50% | -0.52% | -0.26% | 0.78% | -0.21% | 4.55% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 01-14 | 0.09% | 0.12% | 0.32% | 0.13% | 0.52% | 0.00% | 11.86% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 01-14 | 0.14% | 0.10% | 0.42% | 0.17% | 0.47% | 0.01% | 78.92% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 01-14 | 0.15% | 0.11% | 0.42% | 0.19% | 0.47% | 0.01% | 68.96% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 01-14 | 0.15% | 0.12% | 0.42% | 0.18% | 0.47% | 0.02% | 2.12% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 01-14 | 0.08% | 0.11% | 0.30% | 0.07% | 0.45% | 0.00% | 11.31% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.08% | 0.21% | -0.27% | -0.08% | 0.03% | 33.05% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.08% | 0.22% | -0.26% | -0.08% | 0.03% | 4.17% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.01% | 0.00% | -0.46% | -0.12% | 0.01% | 3.76% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 01-14 | 0.09% | 0.07% | 0.18% | -0.32% | -0.18% | 0.02% | 30.72% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 01-14 | 0.11% | 0.01% | -0.02% | -0.51% | -0.21% | 0.01% | 3.44% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.05% | 0.16% | -0.58% | -0.63% | -0.02% | 7.25% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.04% | 0.13% | -0.63% | -0.73% | -0.02% | 6.99% |
| 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 | 01-14 | 0.30% | 1.16% | 1.12% | 2.10% | - | 0.73% | 2.48% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 01-14 | 0.30% | 1.19% | 1.22% | 2.30% | - | 0.73% | 2.83% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 01-14 | 0.06% | 0.11% | 0.30% | 1.18% | - | 0.06% | 1.81% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 01-14 | 0.08% | 0.14% | 0.35% | 1.28% | - | 0.08% | 1.98% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.21% | 0.45% | 1.00% | - | 0.08% | 1.48% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.23% | 0.49% | 1.09% | - | 0.09% | 1.65% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 01-14 | 0.25% | 2.00% | 2.63% | 5.06% | - | 1.25% | 8.96% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.15% | 0.59% | 0.90% | - | 0.07% | 0.98% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.13% | 0.53% | 0.79% | - | 0.06% | 0.86% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 01-14 | 0.78% | 3.88% | 7.24% | 13.19% | - | 1.59% | 13.26% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 01-14 | 0.78% | 3.91% | 7.34% | 13.42% | - | 1.59% | 13.50% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 01-14 | 5.15% | 14.99% | 13.98% | - | - | 10.07% | 22.29% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 01-14 | 5.14% | 14.93% | 13.80% | - | - | 10.05% | 21.93% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 01-12 | 0.34% | 0.87% | 0.93% | - | - | 0.74% | 1.52% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 01-12 | 0.33% | 0.84% | 0.83% | - | - | 0.73% | 1.34% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 01-14 | 2.90% | 8.88% | 8.64% | - | - | 6.71% | 8.65% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 01-14 | 2.89% | 8.84% | 8.53% | - | - | 6.70% | 8.51% |
| 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 | 01-14 | 1.00% | -0.09% | 5.10% | - | - | 1.58% | 7.04% |
| 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 | 01-14 | 1.00% | -0.12% | 5.02% | - | - | 1.57% | 6.94% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 01-09 | 2.62% | 3.80% | - | - | - | 2.62% | 4.34% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 01-09 | 2.61% | 3.75% | - | - | - | 2.61% | 4.29% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.2040% | 1.22% | 1.23% | 1.22% | 0.31% | 0.64% |
| 摩根货币B 370011 | 详情 | 01-14 | 1.1830% | 1.26% | 1.27% | 1.25% | 0.30% | 0.62% |
| 摩根天添宝货币B 000713 | 详情 | 01-14 | 1.0180% | 1.04% | 1.18% | 1.29% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 01-14 | 1.0170% | 1.04% | 1.19% | 1.29% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 01-14 | 0.9820% | 1.07% | 1.07% | 1.06% | 0.25% | 0.52% |
| 摩根天添盈货币A 000855 | 详情 | 01-14 | 0.9610% | 0.97% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 01-14 | 0.9610% | 0.97% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根货币A 370010 | 详情 | 01-14 | 0.9460% | 1.02% | 1.02% | 1.01% | 0.24% | 0.50% |
| 摩根天添宝货币A 000712 | 详情 | 01-14 | 0.7740% | 0.79% | 0.95% | 1.05% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-01-14
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根中证A500ETF 560530 | 详情 | 01-14 | 0.71% | 6.82% | 8.51% | 26.13% | 34.19% | 4.59% | 28.54% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 01-14 | 1.13% | 0.01% | 4.81% | 9.15% | 34.16% | 1.77% | 64.26% |
| 摩根中证创新药产业ETF 560900 | 详情 | 01-14 | 1.71% | 3.29% | 0.55% | 7.69% | 33.18% | 7.67% | -3.18% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 01-14 | 2.58% | 3.47% | -2.15% | 9.93% | 31.96% | 6.33% | 17.84% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 01-14 | -0.28% | 4.47% | 5.17% | 19.74% | 27.16% | 3.02% | 44.12% |
| 摩根中证A50ETF 560350 | 详情 | 01-14 | -2.03% | 1.91% | 2.64% | 14.98% | 21.61% | 1.29% | 34.61% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 01-14 | 4.57% | 14.16% | 10.90% | 65.47% | - | 13.21% | 56.68% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 01-14 | 0.82% | 4.07% | 7.69% | 15.09% | - | 1.67% | 22.37% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 01-14 | 1.24% | 7.37% | 8.55% | 23.11% | - | 5.00% | 27.43% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 01-14 | 0.04% | 0.24% | 0.47% | - | - | 0.02% | 0.32% |
| 摩根恒生港股通50ETF 520950 | 详情 | 01-14 | 3.01% | 3.02% | - | - | - | 6.03% | 0.56% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 01-14 | 8.89% | - | - | - | - | 14.67% | 16.28% |