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：2026-05-29
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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 | 05-29 | -1.56% | 3.71% | 31.90% | 44.59% | 155.99% | 36.19% | 1,183.98% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 05-29 | -1.56% | 3.71% | 31.88% | 44.57% | 155.89% | 36.18% | 1,184.86% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 05-29 | -1.57% | 3.67% | 31.74% | 44.23% | 154.66% | 35.92% | 73.00% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 05-29 | -1.54% | 3.06% | 30.29% | 41.49% | 144.12% | 33.72% | 2,099.95% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 05-29 | -1.54% | 3.01% | 30.10% | 41.07% | 142.69% | 33.40% | 116.85% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 05-29 | 0.45% | 12.73% | 35.14% | 51.05% | 142.53% | 39.89% | 102.05% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 05-29 | 0.44% | 12.68% | 34.97% | 50.66% | 141.29% | 39.59% | 128.45% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 05-29 | 3.03% | 12.99% | 33.86% | 54.31% | 121.21% | 47.19% | 158.30% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 05-29 | 3.02% | 12.94% | 33.70% | 53.93% | 120.11% | 46.89% | 31.53% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 05-29 | -1.77% | -5.77% | 18.71% | 28.45% | 117.43% | 22.53% | 109.06% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 05-29 | 3.36% | 14.24% | 33.69% | 55.80% | 117.01% | 49.28% | 19.44% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 05-29 | -1.78% | -5.82% | 18.54% | 28.07% | 116.15% | 22.23% | -19.51% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 05-29 | 3.36% | 14.19% | 33.54% | 55.41% | 115.94% | 48.98% | 16.65% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 05-29 | 3.03% | 12.98% | 31.47% | 52.49% | 112.29% | 46.10% | 116.60% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 05-29 | 1.44% | 5.95% | 22.73% | 38.43% | 111.60% | 28.87% | 318.26% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 05-29 | 3.57% | 15.22% | 37.93% | 56.11% | 111.43% | 45.75% | 181.84% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 05-29 | -0.44% | 4.31% | 30.14% | 28.23% | 111.29% | 24.47% | 71.55% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 05-29 | 3.03% | 12.93% | 31.31% | 52.11% | 111.23% | 45.80% | 113.38% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 05-29 | 1.43% | 5.91% | 22.57% | 38.09% | 110.56% | 28.61% | 39.80% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 05-29 | 3.56% | 15.16% | 37.74% | 55.66% | 110.17% | 45.41% | 76.74% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 05-29 | -0.46% | 4.23% | 29.88% | 27.72% | 109.58% | 24.06% | 65.67% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 05-29 | -0.77% | 3.38% | 28.07% | 27.27% | 107.89% | 23.28% | 63.34% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 05-29 | 1.94% | 6.35% | 22.92% | 39.09% | 106.85% | 29.25% | 475.77% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 05-29 | 3.43% | 14.36% | 36.63% | 53.48% | 106.07% | 42.65% | 352.80% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 05-29 | 1.93% | 6.30% | 22.74% | 38.69% | 105.65% | 28.95% | 57.30% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 05-29 | 3.42% | 14.31% | 36.43% | 53.03% | 104.84% | 42.30% | 53.82% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 05-29 | 0.15% | -2.32% | 20.29% | 33.75% | 103.83% | 24.07% | 152.97% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 05-29 | 0.14% | -2.37% | 20.11% | 33.35% | 102.62% | 23.77% | 42.35% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 05-29 | 3.25% | 8.42% | 26.41% | 45.44% | 100.11% | 36.56% | -26.00% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 05-29 | 3.24% | 8.39% | 26.25% | 45.08% | 99.10% | 36.28% | 18.96% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 05-29 | 1.68% | 6.27% | 21.92% | 33.17% | 97.07% | 25.89% | 81.46% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 05-29 | 2.55% | 10.23% | 27.95% | 44.40% | 97.07% | 38.46% | 519.11% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 05-29 | 2.54% | 10.19% | 27.79% | 44.05% | 96.10% | 38.18% | 30.21% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 05-29 | 1.67% | 6.21% | 21.73% | 32.77% | 95.90% | 25.58% | 77.41% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 05-29 | 3.72% | 8.46% | 22.99% | 42.01% | 95.40% | 33.43% | 209.42% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 05-29 | 3.71% | 8.41% | 22.81% | 41.60% | 94.24% | 33.12% | 2.33% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 05-29 | 1.95% | 5.94% | 20.51% | 31.82% | 92.68% | 26.19% | 11.64% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 05-29 | 1.95% | 5.90% | 20.36% | 31.50% | 91.71% | 25.93% | 8.87% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 05-29 | -1.51% | -2.77% | 16.73% | 31.61% | 89.23% | 20.99% | 271.14% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 05-29 | -1.52% | -2.80% | 16.63% | 31.36% | 88.50% | 20.80% | 5.91% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 05-29 | 1.80% | 5.19% | 19.48% | 28.21% | 88.49% | 22.09% | 42.84% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 05-29 | 1.95% | 5.38% | 19.11% | 28.88% | 88.13% | 22.55% | 124.65% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 05-29 | 2.24% | 6.85% | 27.61% | 40.22% | 87.07% | 30.23% | 234.98% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 05-29 | 1.93% | 5.31% | 18.88% | 28.37% | 86.66% | 22.15% | 113.59% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 05-29 | 2.23% | 6.81% | 27.45% | 39.87% | 86.15% | 29.97% | 53.45% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 05-29 | -0.24% | -3.01% | 10.89% | 27.59% | 85.71% | 20.48% | 43.33% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 05-29 | 0.07% | 5.94% | 22.51% | 37.74% | 84.59% | 27.77% | 339.79% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 05-29 | -0.25% | -3.03% | 10.75% | 27.19% | 84.59% | 20.17% | 40.97% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 05-29 | 0.06% | 5.89% | 22.33% | 37.33% | 83.44% | 27.46% | 53.71% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 05-28 | 3.81% | 3.23% | 12.93% | 27.04% | 82.36% | 19.92% | 137.10% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 05-29 | -1.20% | -8.45% | 15.48% | 14.05% | 77.01% | 13.23% | 353.70% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 05-29 | -1.21% | -8.49% | 15.35% | 13.77% | 76.14% | 13.00% | 36.43% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 05-29 | -1.01% | -8.32% | 14.54% | 14.65% | 74.71% | 13.29% | 1,064.65% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 05-29 | -1.02% | -8.36% | 14.38% | 14.30% | 73.69% | 13.01% | 52.67% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 05-29 | -0.40% | 1.54% | 8.44% | 29.63% | 72.95% | 22.39% | 32.05% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 05-29 | -0.27% | 1.49% | 7.84% | 29.14% | 72.67% | 21.88% | 23.63% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 05-29 | -0.28% | 1.45% | 7.71% | 28.81% | 71.80% | 21.62% | 20.95% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 05-29 | -0.15% | 1.38% | 7.18% | 27.51% | 70.87% | 20.41% | 11.34% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 05-29 | -0.16% | 1.35% | 7.06% | 27.19% | 70.03% | 20.16% | 8.77% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 05-29 | -0.20% | 0.21% | 5.60% | 28.80% | 69.60% | 20.01% | 581.56% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 05-29 | -1.40% | -9.07% | 13.19% | 11.33% | 69.55% | 10.90% | 11.85% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 05-29 | -1.41% | -9.12% | 13.04% | 11.04% | 68.71% | 10.67% | 8.95% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 05-29 | -0.21% | 0.16% | 5.44% | 28.40% | 68.56% | 19.70% | 10.74% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 05-29 | -0.21% | 0.12% | 5.30% | 28.34% | 68.41% | 19.64% | 377.25% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 05-29 | -0.22% | 0.08% | 5.14% | 27.94% | 67.38% | 19.34% | 9.93% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 05-29 | 1.10% | 6.03% | 24.05% | 29.40% | 60.69% | 22.44% | 111.04% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 05-29 | 1.09% | 5.97% | 23.86% | 29.00% | 59.65% | 22.13% | 12.42% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 05-29 | -1.81% | -6.54% | -1.29% | 8.51% | 47.52% | 2.96% | 139.90% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 05-29 | -1.83% | -6.59% | -1.43% | 8.25% | 46.80% | 2.75% | -23.14% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 05-28 | -0.75% | -0.25% | -6.37% | 17.36% | 45.99% | 14.78% | 51.32% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 05-29 | -1.18% | 1.67% | 3.12% | 19.22% | 44.80% | 13.94% | 32.81% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 05-28 | -0.76% | -0.29% | -6.49% | 17.00% | 44.46% | 14.49% | 52.54% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 05-29 | -1.19% | 1.60% | 2.91% | 18.74% | 43.65% | 13.56% | 26.61% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 05-28 | 2.32% | 6.94% | 5.39% | 20.51% | 40.02% | 18.29% | 85.44% |
| 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 | 05-28 | 2.75% | 11.08% | 19.64% | 18.21% | 39.17% | 18.20% | 88.62% |
| 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 | 05-28 | 2.74% | 11.06% | 19.55% | 18.03% | 38.75% | 18.05% | 87.92% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.47% | 2.25% | 11.26% | 34.44% | 7.61% | 31.79% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.46% | 2.24% | 11.26% | 34.43% | 7.60% | 26.29% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 05-29 | -3.22% | -1.78% | -4.76% | 11.76% | 34.39% | 8.21% | 63.29% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.46% | 2.22% | 11.20% | 34.30% | 7.55% | 30.75% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 05-29 | -0.17% | 1.45% | 2.19% | 11.15% | 34.16% | 7.51% | 25.89% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 05-27 | -0.47% | -0.03% | 0.22% | 7.33% | 32.89% | 3.89% | 61.43% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 05-29 | -2.42% | -10.37% | -6.97% | 7.71% | 32.70% | 3.02% | 36.31% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 05-27 | -0.48% | -0.08% | 0.06% | 7.01% | 32.09% | 3.63% | 11.86% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 05-28 | 2.59% | 10.52% | 17.93% | 13.95% | 32.09% | 14.75% | 80.11% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 05-29 | -2.43% | -10.41% | -7.09% | 7.44% | 32.03% | 2.81% | 35.13% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 05-29 | -2.56% | -12.25% | -9.07% | 5.65% | 31.81% | 0.64% | 221.95% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 05-29 | -2.58% | -12.27% | -9.09% | 5.64% | 31.78% | 0.64% | 95.73% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 05-28 | 2.57% | 10.49% | 17.84% | 13.78% | 31.70% | 14.61% | 78.59% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 05-29 | -2.57% | -12.29% | -9.18% | 5.40% | 31.20% | 0.46% | -31.86% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 05-28 | 0.87% | 4.70% | 1.76% | 15.32% | 28.78% | 14.25% | 33.89% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 05-28 | 0.87% | 4.69% | 1.67% | 14.89% | 27.94% | 13.87% | 54.56% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 05-29 | -3.61% | -0.40% | -5.68% | 9.58% | 27.69% | 7.27% | 28.29% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 05-28 | 1.52% | 5.85% | 10.28% | 10.88% | 27.55% | 10.88% | 70.24% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 05-28 | 1.52% | 5.85% | 10.28% | 10.88% | 27.55% | 10.88% | 70.24% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 05-29 | -3.62% | -0.45% | -5.82% | 9.26% | 26.91% | 7.01% | 34.27% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 05-29 | 0.45% | 1.15% | 2.16% | 7.90% | 26.86% | 5.33% | 21.05% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 05-29 | 0.45% | 1.15% | 2.14% | 7.85% | 26.74% | 5.29% | 20.35% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 05-27 | 0.03% | 0.74% | 1.27% | 6.73% | 23.27% | 4.01% | 18.52% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 05-27 | 0.02% | 0.70% | 1.15% | 6.46% | 22.64% | 3.81% | 16.12% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 05-29 | 1.62% | 0.68% | 5.28% | 7.10% | 21.70% | 4.91% | 34.81% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 05-29 | 2.58% | 7.68% | 2.00% | 14.55% | 21.64% | 15.58% | 123.70% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 05-29 | 1.62% | 0.67% | 5.26% | 7.05% | 21.58% | 4.86% | 43.74% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 05-29 | 1.62% | 0.66% | 5.23% | 6.99% | 21.46% | 4.82% | 34.24% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 05-29 | 2.57% | 7.64% | 1.90% | 14.32% | 21.16% | 15.39% | 46.10% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 05-28 | 1.34% | 5.30% | 8.69% | 6.89% | 21.03% | 7.62% | 69.02% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 05-28 | 1.33% | 5.28% | 8.61% | 6.73% | 20.68% | 7.49% | 50.98% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 05-29 | -0.74% | -3.70% | -11.56% | 3.56% | 19.41% | 1.40% | 17.68% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 05-29 | 1.44% | -3.38% | -3.42% | -4.61% | 18.88% | -2.84% | 20.27% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 05-29 | -0.74% | -3.74% | -11.66% | 3.16% | 18.64% | 1.06% | 35.63% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 05-27 | -0.43% | 2.61% | 2.68% | 5.30% | 18.19% | 3.83% | 19.09% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 05-29 | 1.43% | -3.42% | -3.57% | -4.90% | 18.17% | -3.07% | -5.63% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 05-27 | -0.44% | 2.57% | 2.59% | 5.11% | 17.75% | 3.68% | 38.68% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 05-29 | -1.18% | 0.03% | 3.11% | 7.38% | 16.73% | 6.11% | 65.87% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 05-29 | -1.38% | -3.47% | -5.26% | -0.20% | 16.17% | 1.87% | 29.53% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 05-29 | -1.19% | -0.01% | 2.98% | 7.10% | 16.14% | 5.89% | 57.25% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 05-29 | -1.38% | -3.50% | -5.37% | -0.45% | 15.60% | 1.67% | 24.39% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 05-28 | 1.14% | 2.69% | 3.00% | 6.39% | 15.51% | 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 | 05-28 | 1.14% | 2.69% | 3.00% | 6.39% | 15.51% | 5.73% | 90.44% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 05-28 | -0.22% | 1.00% | 2.16% | 10.75% | 14.92% | 11.97% | 40.44% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 05-28 | -0.22% | 1.00% | 2.16% | 10.75% | 14.92% | 11.97% | 40.44% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 05-29 | 0.68% | -5.52% | -7.50% | -0.57% | 13.12% | -4.28% | 133.00% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 05-29 | 0.67% | -5.57% | -7.64% | -0.88% | 12.45% | -4.52% | -21.02% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 05-28 | -3.71% | -8.09% | -1.90% | -12.86% | 11.42% | -3.91% | 12.55% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 05-28 | -3.72% | -8.13% | -2.02% | -13.06% | 10.70% | -4.09% | 9.17% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | 0.17% | 1.20% | 4.92% | 10.60% | 4.08% | 88.83% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | 0.17% | 1.20% | 4.91% | 10.59% | 4.07% | 12.00% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | 0.14% | 1.10% | 4.71% | 10.15% | 3.91% | 80.18% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 05-29 | 0.44% | -4.69% | -3.41% | 2.28% | 10.08% | 2.98% | 21.42% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 05-28 | 0.97% | 2.19% | 1.52% | 2.57% | 9.63% | 2.63% | 87.52% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 05-29 | 0.43% | -4.74% | -3.56% | 1.97% | 9.42% | 2.72% | 20.09% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 05-28 | 0.92% | 1.18% | -2.94% | 4.81% | 9.31% | 2.02% | 79.44% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 05-28 | 0.96% | 2.15% | 1.43% | 2.42% | 9.30% | 2.52% | 26.43% |
| 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 | 05-28 | -0.40% | 0.48% | 0.68% | 6.74% | 9.07% | 8.70% | 51.88% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 05-28 | 0.91% | 1.15% | -3.04% | 4.59% | 8.87% | 1.85% | 40.99% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 05-29 | -1.08% | 0.11% | 0.97% | 6.53% | 8.83% | 5.28% | 50.30% |
| 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 | 05-28 | -0.41% | 0.45% | 0.57% | 6.50% | 8.57% | 8.51% | 25.40% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 05-29 | -1.09% | 0.08% | 0.90% | 6.37% | 8.50% | 5.15% | 46.48% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 05-27 | 0.02% | 0.02% | -0.33% | 1.70% | 8.11% | 0.75% | 11.02% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 05-27 | 0.01% | -0.01% | -0.42% | 1.51% | 7.70% | 0.60% | 14.95% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 05-29 | -0.21% | 1.30% | 2.99% | 5.22% | 6.76% | 4.74% | 6.92% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 05-29 | -0.22% | 1.28% | 2.89% | 5.01% | 6.34% | 4.58% | 6.40% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 05-29 | 0.06% | -0.24% | 0.43% | 2.20% | 5.22% | 2.05% | 55.58% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -0.29% | 0.30% | 1.95% | 4.69% | 1.84% | 49.21% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.35% | 1.05% | 2.10% | 4.28% | 1.71% | 25.98% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 05-29 | -0.41% | -6.88% | -9.46% | -4.97% | 4.25% | -6.05% | 8.03% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 05-29 | -0.39% | -6.82% | -9.31% | -4.68% | 3.67% | -5.83% | 286.04% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 05-29 | -0.40% | -6.84% | -9.33% | -4.73% | 3.46% | -5.86% | -11.29% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | 0.36% | 0.61% | 3.32% | 3.17% | 2.54% | 32.91% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 05-28 | 0.13% | 0.13% | 0.19% | 1.04% | 3.11% | 0.71% | 9.57% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 05-28 | 0.13% | 0.13% | 0.19% | 1.04% | 3.11% | 0.71% | 9.57% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | 0.36% | 0.59% | 3.28% | 3.07% | 2.51% | 32.35% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.69% | 2.00% | 2.22% | 3.01% | 2.31% | 13.44% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 05-29 | 0.08% | 0.35% | 0.59% | 3.27% | 3.00% | 2.50% | 9.49% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.27% | 0.73% | 1.39% | 2.94% | 1.15% | 16.95% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 05-29 | 0.34% | 0.68% | 1.99% | 2.18% | 2.86% | 2.27% | 13.24% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.25% | 0.67% | 1.26% | 2.68% | 1.04% | 15.16% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 05-27 | 0.10% | 0.67% | 0.38% | 0.75% | 2.66% | 0.67% | 5.89% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.30% | 1.00% | 1.47% | 2.54% | 1.35% | 19.16% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.30% | 0.98% | 1.42% | 2.45% | 1.30% | 18.18% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.30% | 0.98% | 1.42% | 2.43% | 1.30% | 5.06% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 05-27 | 0.10% | 0.64% | 0.31% | 0.62% | 2.40% | 0.56% | 5.16% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.52% | 2.63% | 2.39% | 2.69% | 9.89% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 05-29 | 0.05% | 0.12% | 0.60% | 0.99% | 2.38% | 0.90% | 2.82% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.25% | 0.59% | 1.19% | 2.34% | 1.04% | 2.62% |
| 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 | 05-29 | 0.08% | 0.25% | 0.74% | 1.19% | 2.32% | 1.05% | 12.46% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 05-29 | 0.05% | 0.11% | 0.56% | 0.89% | 2.18% | 0.82% | 2.58% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.24% | 0.55% | 1.10% | 2.13% | 0.97% | 2.38% |
| 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 | 05-29 | 0.07% | 0.23% | 0.70% | 1.09% | 2.12% | 0.97% | 11.45% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 05-29 | 0.15% | 0.29% | 1.28% | 1.72% | 2.02% | 1.61% | 3.75% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 05-29 | 0.21% | 0.46% | 1.32% | 1.65% | 1.93% | 1.54% | 13.58% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 05-29 | 0.21% | 0.46% | 1.27% | 1.56% | 1.79% | 1.47% | 12.95% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.23% | 0.68% | 1.11% | 1.79% | 0.98% | 2.45% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.54% | 1.91% | 1.72% | 1.96% | 9.37% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.22% | 0.66% | 1.06% | 1.65% | 0.94% | 2.26% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.51% | 1.18% | 1.49% | 1.62% | 1.52% | 35.03% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.50% | 1.18% | 1.49% | 1.61% | 1.52% | 5.72% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 05-29 | 0.16% | 0.29% | 0.84% | 1.29% | 1.59% | 1.16% | 70.90% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 05-29 | -0.85% | -1.72% | -2.56% | -0.12% | 1.58% | -0.94% | 72.19% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 05-29 | 0.15% | 0.29% | 0.84% | 1.28% | 1.57% | 1.16% | 80.98% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.50% | 1.15% | 1.44% | 1.52% | 1.48% | 32.63% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 05-29 | -0.53% | -4.18% | 4.07% | -4.41% | 1.30% | 0.70% | 47.57% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 05-29 | -0.85% | -1.75% | -2.66% | -0.32% | 1.17% | -1.10% | 62.31% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.07% | 0.25% | 0.50% | 1.07% | 0.41% | 3.58% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.39% | 1.07% | 1.12% | 0.91% | 1.27% | 5.07% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.38% | 1.04% | 1.07% | 0.79% | 1.22% | 4.69% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 05-29 | -0.55% | -4.23% | 3.91% | -4.69% | 0.69% | 0.45% | -34.42% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 05-29 | -1.32% | -2.61% | -4.45% | -1.75% | -0.70% | -2.52% | 0.51% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 05-29 | -1.33% | -2.64% | -4.55% | -1.94% | -1.09% | -2.68% | -0.28% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 05-28 | -0.03% | -0.38% | -1.24% | -2.60% | -2.13% | -2.25% | 6.22% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 05-28 | -0.04% | -0.42% | -1.34% | -2.80% | -2.53% | -2.41% | 2.24% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 05-29 | -1.02% | -1.77% | -5.23% | -4.04% | -3.16% | -4.55% | 3.05% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 05-29 | -1.02% | -1.80% | -5.33% | -4.24% | -3.54% | -4.70% | 1.05% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 05-29 | 1.15% | -6.10% | -8.39% | -12.50% | -7.29% | -10.62% | 191.99% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 05-29 | 1.14% | -6.14% | -8.50% | -12.72% | -7.75% | -10.80% | -22.59% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 05-29 | 0.27% | -0.70% | -5.44% | -15.27% | -11.00% | -13.46% | 9.72% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 05-29 | 0.27% | -0.74% | -5.53% | -15.42% | -11.29% | -13.58% | 8.68% |
| 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30天持有期债券A 023315 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.20% | 0.84% | 1.33% | - | 1.21% | 2.13% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.19% | 0.79% | 1.23% | - | 1.13% | 1.94% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 05-29 | -0.57% | -5.58% | -5.49% | 2.82% | - | 0.50% | 12.05% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 05-29 | -0.56% | -5.54% | -5.39% | 3.02% | - | 0.66% | 12.46% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 05-29 | -1.95% | -1.95% | -2.25% | 15.59% | - | 11.11% | 23.44% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 05-29 | -1.95% | -2.00% | -2.39% | 15.25% | - | 10.84% | 22.81% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 05-27 | -0.17% | -0.37% | -0.12% | 0.86% | - | 0.62% | 1.39% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 05-27 | -0.18% | -0.40% | -0.22% | 0.66% | - | 0.45% | 1.06% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 05-29 | -0.69% | 1.23% | 1.23% | 11.97% | - | 8.88% | 10.86% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 05-29 | -0.69% | 1.20% | 1.13% | 11.75% | - | 8.70% | 10.55% |
| 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 | 05-29 | -2.17% | -4.28% | -5.78% | -0.51% | - | 1.32% | 6.77% |
| 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 | 05-29 | -2.17% | -4.30% | -5.84% | -0.65% | - | 1.20% | 6.56% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 05-29 | 2.97% | 6.92% | 22.32% | - | - | 26.98% | 29.11% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 05-29 | 2.95% | 6.87% | 22.15% | - | - | 26.70% | 28.78% |
| 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 | 05-29 | -1.11% | 21.17% | 24.70% | - | - | - | 26.17% |
| 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 | 05-29 | -1.11% | 21.15% | 24.64% | - | - | - | 26.09% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 05-29 | -0.28% | 1.03% | 1.79% | - | - | - | 1.97% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 05-29 | -0.29% | 1.00% | 1.69% | - | - | - | 1.85% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 05-27 | 0.14% | 0.95% | 0.67% | - | - | - | 0.85% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 05-27 | 0.15% | 0.99% | 0.77% | - | - | - | 0.97% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.19% | - | - | - | - | 0.21% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.18% | - | - | - | - | 0.19% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -3.10% | - | - | - | - | -3.26% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 05-29 | -0.12% | -3.10% | - | - | - | - | -3.26% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -2.45% | - | - | - | - | -2.06% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 05-29 | -0.19% | -2.41% | - | - | - | - | -2.01% |
货币/理财型基金
最新更新日期：2026-05-29
| 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% | - | - |
| 摩根货币B 370011 | 详情 | 05-29 | 1.0920% | 1.09% | 1.09% | 1.08% | 0.28% | 0.58% |
| 摩根天添盈货币E 000857 | 详情 | 05-31 | 1.0780% | 1.08% | 1.09% | 1.09% | 0.29% | 0.59% |
| 摩根天添宝货币C 020418 | 详情 | 05-31 | 0.9240% | 0.92% | 0.92% | 0.92% | 0.25% | 0.55% |
| 摩根天添宝货币B 000713 | 详情 | 05-31 | 0.9230% | 0.92% | 0.92% | 0.92% | 0.25% | 0.55% |
| 摩根货币D 024283 | 详情 | 05-31 | 0.8900% | 0.89% | 0.89% | 0.88% | 0.23% | 0.48% |
| 摩根货币A 370010 | 详情 | 05-29 | 0.8520% | 0.85% | 0.85% | 0.85% | 0.22% | 0.46% |
| 摩根天添盈货币A 000855 | 详情 | 05-31 | 0.8360% | 0.84% | 0.84% | 0.85% | 0.23% | 0.47% |
| 摩根天添盈货币C 017010 | 详情 | 05-31 | 0.8340% | 0.84% | 0.84% | 0.85% | 0.23% | 0.47% |
| 摩根天添宝货币A 000712 | 详情 | 05-31 | 0.6780% | 0.68% | 0.67% | 0.67% | 0.19% | 0.43% |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | -1.23% | 19.72% | 23.31% | 45.10% | 106.06% | 39.37% | 92.89% |
| 中证A500ETF摩根 560530 | 详情 | 05-29 | -0.17% | 1.61% | 2.49% | 12.59% | 37.26% | 8.47% | 33.31% |
| A500增强ETF摩根 563550 | 详情 | 05-29 | -0.33% | 1.21% | 2.94% | 12.71% | 33.73% | 9.17% | 32.49% |
| MSCI中国A股ETF摩根 515770 | 详情 | 05-29 | 0.48% | 1.36% | 2.41% | 8.55% | 29.00% | 5.83% | 48.05% |
| 中证A50ETF摩根 560350 | 详情 | 05-29 | 1.72% | 0.71% | 5.70% | 7.69% | 23.35% | 5.30% | 39.95% |
| 港股低波红利ETF摩根 513630 | 详情 | 05-29 | -1.41% | -3.62% | -5.19% | 0.28% | 18.75% | 2.52% | 65.47% |
| 300自由现金流ETF摩根 563900 | 详情 | 05-29 | -0.57% | -5.77% | -5.66% | 3.23% | 17.70% | 0.76% | 21.28% |
| 创新药ETF摩根 560900 | 详情 | 05-29 | -1.89% | -8.57% | -6.90% | -12.78% | -2.40% | -8.26% | -17.51% |
| 恒生科技ETF摩根 513890 | 详情 | 05-29 | 0.29% | -0.68% | -5.60% | -15.98% | -11.26% | -14.00% | -4.69% |
| 科创债ETF摩根 551300 | 详情 | 05-29 | 0.16% | 0.34% | 0.98% | 1.54% | - | 1.37% | 1.68% |
| 港股通50ETF摩根 520950 | 详情 | 05-29 | -2.29% | -5.38% | -8.77% | -12.78% | - | -9.95% | -14.60% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 05-29 | -1.81% | 14.74% | 19.70% | - | - | 35.37% | 37.27% |
| 恒生生物科技ETF摩根 520760 | 详情 | 05-29 | -1.86% | -8.97% | -13.12% | - | - | - | -14.33% |