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：2026-01-15
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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 | 01-15 | 0.15% | 6.17% | 14.02% | 59.10% | 94.63% | 0.97% | 851.92% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 01-15 | 0.15% | 6.17% | 14.03% | 59.10% | 94.52% | 0.97% | 852.68% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 01-15 | 0.14% | 6.12% | 13.88% | 58.67% | 93.61% | 0.95% | 28.49% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 01-15 | 0.03% | 6.21% | 12.30% | 54.32% | 90.94% | 0.96% | 1,560.87% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 01-15 | 0.02% | 6.16% | 12.14% | 53.87% | 89.79% | 0.93% | 64.07% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 01-15 | 0.35% | 4.14% | 7.68% | 44.60% | 87.66% | 1.39% | 39.73% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 01-15 | 0.44% | 4.48% | 6.68% | 45.47% | 87.43% | 1.49% | 34.46% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 01-15 | 0.33% | 4.07% | 7.46% | 44.01% | 86.14% | 1.35% | 35.34% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 01-15 | 1.99% | 8.69% | 14.51% | 61.43% | 82.09% | 4.53% | 50.99% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 01-15 | 1.98% | 8.64% | 14.37% | 61.01% | 81.18% | 4.51% | 71.04% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 01-15 | 3.04% | 8.29% | 10.50% | 51.81% | 72.16% | 5.39% | -6.76% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 01-15 | 2.63% | 7.35% | 11.30% | 52.21% | 71.93% | 4.60% | 22.38% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 01-15 | 2.63% | 8.02% | 11.60% | 51.39% | 71.76% | 4.89% | 92.28% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 01-15 | 3.03% | 8.25% | 10.37% | 51.41% | 71.29% | 5.37% | -8.91% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 01-15 | 2.19% | 8.27% | 14.84% | 60.17% | 70.69% | 4.55% | 239.33% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 01-15 | 2.61% | 7.95% | 11.38% | 50.79% | 70.42% | 4.86% | 83.35% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 01-15 | 2.18% | 8.22% | 14.70% | 59.79% | 69.85% | 4.53% | 13.62% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 01-15 | 2.61% | 8.13% | 11.50% | 53.83% | 69.82% | 4.90% | 51.21% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 01-15 | 1.05% | 6.80% | 9.47% | 44.30% | 69.21% | 2.53% | 21.98% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 01-15 | 2.59% | 8.07% | 11.33% | 53.39% | 68.82% | 4.88% | 48.16% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 01-15 | 0.83% | 6.55% | 12.02% | 60.48% | 68.52% | 1.24% | 72.73% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 01-14 | -1.94% | 2.66% | 10.10% | 42.53% | 68.44% | 1.05% | 99.79% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 01-15 | 1.73% | 7.34% | 14.68% | 58.82% | 68.31% | 2.59% | 109.17% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 01-15 | 1.04% | 6.76% | 9.30% | 43.87% | 68.23% | 2.51% | 20.25% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 01-15 | 0.82% | 6.49% | 11.85% | 59.99% | 67.51% | 1.21% | -33.36% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 01-15 | 1.72% | 7.29% | 14.50% | 58.34% | 67.30% | 2.56% | 17.96% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 01-15 | 2.56% | 9.60% | 14.58% | 57.00% | 67.15% | 5.08% | 368.10% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 01-15 | 2.55% | 9.55% | 14.41% | 56.54% | 66.18% | 5.06% | 28.16% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 01-15 | -0.12% | 2.96% | 2.91% | 30.35% | 65.64% | 0.62% | 1.49% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 01-15 | 2.62% | 5.01% | 6.47% | 34.64% | 65.27% | 3.72% | 53.77% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 01-15 | -0.12% | 2.92% | 2.79% | 30.04% | 64.84% | 0.61% | -0.95% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 01-15 | 2.79% | 5.42% | 6.67% | 34.94% | 64.51% | 4.12% | -16.69% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 01-15 | 2.60% | 4.97% | 6.33% | 34.30% | 64.47% | 3.70% | 51.77% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 01-15 | 2.05% | 8.61% | 11.72% | 58.67% | 64.08% | 2.40% | 214.11% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 01-15 | 2.79% | 5.36% | 6.54% | 34.59% | 63.71% | 4.10% | -18.49% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 01-15 | 2.04% | 8.57% | 11.61% | 58.36% | 63.42% | 2.38% | -10.24% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 01-15 | -0.78% | 2.23% | 4.46% | 31.04% | 61.81% | -0.13% | 300.18% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 01-15 | -0.80% | 2.18% | 4.33% | 30.72% | 61.01% | -0.15% | 20.55% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 01-15 | 2.45% | 5.46% | 7.64% | 37.91% | 59.30% | 3.31% | 81.30% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 01-15 | -0.73% | 2.24% | 4.13% | 31.64% | 59.02% | 0.20% | 930.10% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 01-15 | 2.44% | 5.41% | 7.50% | 37.56% | 58.50% | 3.29% | -7.51% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 01-15 | -0.74% | 2.19% | 3.98% | 31.26% | 58.09% | 0.17% | 35.33% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 01-14 | 1.14% | 0.02% | 0.76% | 8.80% | 55.46% | 9.12% | 27.81% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 01-15 | 1.21% | 6.09% | 12.75% | 38.48% | 55.43% | 2.75% | 164.30% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 01-15 | 1.20% | 6.05% | 12.62% | 38.15% | 54.68% | 2.74% | 21.30% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 01-14 | 1.13% | -0.01% | 0.64% | 8.35% | 54.46% | 9.10% | 24.19% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 01-15 | 2.43% | 8.63% | 15.16% | 41.73% | 53.12% | 5.00% | 6.51% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 01-15 | 2.42% | 8.57% | 15.00% | 41.37% | 52.37% | 4.97% | 4.39% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 01-15 | 2.49% | 8.60% | 15.10% | 41.46% | 52.35% | 5.06% | 13.35% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 01-15 | 2.19% | 8.16% | 14.50% | 41.65% | 51.55% | 4.60% | -3.28% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 01-15 | 2.17% | 8.11% | 14.35% | 41.29% | 50.76% | 4.56% | -5.35% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 01-15 | 0.99% | 7.32% | 9.64% | 36.55% | 49.44% | 2.58% | 225.61% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 01-15 | 2.11% | 4.31% | 6.64% | 31.32% | 49.33% | 2.62% | 358.84% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 01-15 | 2.71% | 9.94% | 0.56% | 20.77% | 49.26% | 7.21% | 24.42% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 01-15 | 1.08% | 6.66% | 9.08% | 34.49% | 49.14% | 2.49% | 98.18% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 01-15 | 2.03% | 8.93% | 17.25% | 41.80% | 48.85% | 4.69% | 494.60% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 01-15 | 2.09% | 4.27% | 6.49% | 30.99% | 48.58% | 2.59% | -3.33% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 01-15 | 0.98% | 7.26% | 9.47% | 36.14% | 48.55% | 2.55% | 10.85% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 01-15 | 2.02% | 9.01% | 17.49% | 41.28% | 48.46% | 4.72% | 317.73% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 01-15 | 2.69% | 9.86% | 0.40% | 20.41% | 48.44% | 7.15% | 43.80% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 01-15 | 1.67% | 6.97% | 9.85% | 37.73% | 48.36% | 3.15% | 139.20% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 01-15 | 1.07% | 6.60% | 8.91% | 34.08% | 48.25% | 2.47% | 24.55% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 01-15 | 2.02% | 8.87% | 17.07% | 41.37% | 47.95% | 4.67% | -3.17% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 01-15 | 2.01% | 8.96% | 17.31% | 40.86% | 47.57% | 4.70% | -3.55% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 01-15 | 1.54% | 8.21% | 10.04% | 38.38% | 47.50% | 3.32% | -44.01% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 01-15 | 1.66% | 6.92% | 9.68% | 37.31% | 47.47% | 3.12% | -20.73% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 01-15 | 1.51% | 8.14% | 9.89% | 38.01% | 46.71% | 3.28% | -9.85% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 01-15 | 0.62% | 5.09% | 11.83% | 43.82% | 46.66% | 1.66% | 249.93% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 01-15 | 0.79% | 6.59% | 7.59% | 36.08% | 46.26% | 3.27% | 140.61% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 01-15 | 0.60% | 5.03% | 11.65% | 43.37% | 45.75% | 1.63% | 22.56% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 01-15 | 0.78% | 6.56% | 7.47% | 35.77% | 45.56% | 3.25% | -22.76% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 01-15 | 0.44% | 3.34% | 5.79% | 31.16% | 45.17% | 1.56% | 75.05% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 01-15 | 0.43% | 3.30% | 5.63% | 30.72% | 44.26% | 1.54% | -6.53% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 01-14 | 5.10% | 9.59% | 15.99% | 31.04% | 43.63% | 8.75% | 43.36% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 01-14 | 5.09% | 9.52% | 15.81% | 30.67% | 42.03% | 8.70% | 44.83% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 01-13 | 0.65% | 5.95% | 4.95% | 25.47% | 41.96% | 4.22% | 61.95% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 01-15 | 3.07% | 11.39% | 6.13% | 20.02% | 41.31% | 7.21% | 28.21% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 01-13 | 0.64% | 5.89% | 4.79% | 25.09% | 41.11% | 4.20% | 12.47% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 01-15 | 1.36% | 10.31% | 8.06% | 25.64% | 40.79% | 3.91% | 37.50% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 01-15 | 3.27% | 11.71% | 9.04% | 25.08% | 40.49% | 8.11% | 63.14% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 01-15 | 3.06% | 11.34% | 5.97% | 19.64% | 40.44% | 7.18% | 34.49% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 01-15 | 1.36% | 10.26% | 7.92% | 25.32% | 40.09% | 3.90% | 36.56% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 01-15 | 3.49% | 4.01% | 10.65% | 23.75% | 39.96% | 3.43% | 28.04% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 01-14 | 1.22% | 5.58% | 9.93% | 18.61% | 39.36% | 5.07% | 64.72% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 01-15 | 3.47% | 3.96% | 10.49% | 23.38% | 39.14% | 3.41% | 0.69% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 01-15 | 2.73% | 11.22% | 8.94% | 28.94% | 39.11% | 7.58% | 25.39% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 01-15 | 1.12% | 10.38% | 11.04% | 27.74% | 38.28% | 3.44% | 230.90% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 01-15 | 1.12% | 10.38% | 11.03% | 27.78% | 38.24% | 3.44% | 101.19% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 01-15 | 2.72% | 11.14% | 8.71% | 28.42% | 37.99% | 7.53% | 19.89% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 01-15 | 1.11% | 10.33% | 10.92% | 27.45% | 37.61% | 3.42% | -29.84% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 01-14 | 0.29% | 3.82% | 6.57% | 6.58% | 34.21% | 1.89% | 79.21% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 01-14 | 0.28% | 3.78% | 6.47% | 6.37% | 33.67% | 1.87% | 41.03% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 01-15 | 1.38% | 7.18% | 6.47% | 24.57% | 33.28% | 4.55% | 22.71% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 01-15 | 1.38% | 7.18% | 6.47% | 24.57% | 33.28% | 4.55% | 28.05% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 01-15 | 1.38% | 7.17% | 6.45% | 24.51% | 33.15% | 4.55% | 27.09% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 01-15 | 1.38% | 7.16% | 6.43% | 24.44% | 33.02% | 4.55% | 22.42% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 01-14 | 1.35% | 5.53% | 6.52% | 14.53% | 31.04% | 5.42% | 23.54% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 01-15 | 1.71% | 0.88% | 3.85% | 8.78% | 30.65% | 2.21% | 29.96% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 01-14 | 1.34% | 5.42% | 6.33% | 14.15% | 30.27% | 5.34% | 42.99% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 01-15 | 1.69% | 0.84% | 3.72% | 8.51% | 30.00% | 2.18% | 25.02% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 01-15 | 2.13% | 4.27% | -5.51% | 5.07% | 26.50% | 4.52% | 32.51% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 01-15 | 2.12% | 4.25% | -5.58% | 4.90% | 26.44% | 4.51% | 31.43% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 01-15 | -1.14% | 2.53% | -2.17% | -2.98% | 26.41% | 4.49% | 53.12% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 01-15 | 0.48% | 4.92% | 3.45% | 18.51% | 26.18% | 2.92% | 18.27% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 01-15 | 0.47% | 4.91% | 3.42% | 18.45% | 26.05% | 2.90% | 17.62% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 01-13 | -0.08% | 3.49% | 3.49% | 16.09% | 25.98% | 2.13% | 16.38% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 01-15 | -1.15% | 2.48% | -2.32% | -3.27% | 25.65% | 4.46% | -31.80% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 01-15 | 3.28% | 2.47% | 6.61% | 12.68% | 25.53% | 5.22% | 103.64% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 01-13 | -0.09% | 3.45% | 3.37% | 15.79% | 25.35% | 2.12% | 14.23% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 01-15 | 3.27% | 2.43% | 6.50% | 12.46% | 25.04% | 5.20% | 33.20% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 01-15 | -0.25% | 2.87% | 1.38% | 14.81% | 21.67% | 1.71% | 30.70% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 01-15 | -0.25% | 2.87% | 1.36% | 14.75% | 21.55% | 1.70% | 39.42% |
| 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 | 01-14 | -0.72% | 0.67% | 3.81% | 10.92% | 21.47% | 0.76% | 60.40% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 01-15 | -0.25% | 2.86% | 1.33% | 14.69% | 21.43% | 1.70% | 30.24% |
| 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 | 01-14 | -0.72% | 0.70% | 3.88% | 11.09% | 21.30% | 0.78% | 60.82% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 01-13 | 0.35% | 2.93% | 2.52% | 12.40% | 20.60% | 2.38% | 17.43% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 01-13 | 0.34% | 2.89% | 2.42% | 12.19% | 20.16% | 2.37% | 36.93% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 01-14 | -0.81% | -0.03% | 2.57% | 8.96% | 18.84% | 0.54% | 57.80% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 01-15 | 1.64% | 2.28% | 2.18% | 8.41% | 18.77% | 2.14% | 233.67% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 01-14 | -0.82% | -0.06% | 2.49% | 8.79% | 18.48% | 0.53% | 56.64% |
| 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 | 01-13 | 0.12% | 2.39% | 1.56% | 10.82% | 18.38% | 1.89% | 8.15% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 01-15 | 1.64% | 2.24% | 2.05% | 8.14% | 18.17% | 2.12% | -11.38% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 01-14 | 0.00% | 1.26% | 3.82% | 9.56% | 17.49% | 1.03% | 55.12% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 01-14 | 0.00% | 1.26% | 3.82% | 9.56% | 17.49% | 1.03% | 55.12% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 01-15 | -0.30% | 3.82% | 8.41% | 17.46% | 16.68% | 1.13% | 146.18% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 01-15 | 0.59% | 4.13% | 4.19% | 9.97% | 16.53% | 2.52% | 60.25% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 01-15 | -0.31% | 3.76% | 8.25% | 17.10% | 15.98% | 1.10% | -16.37% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 01-15 | 0.58% | 4.09% | 4.06% | 9.69% | 15.96% | 2.50% | 52.21% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 01-14 | -0.09% | 0.52% | 2.51% | 7.47% | 14.60% | 0.77% | 58.26% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 01-15 | -0.05% | 3.20% | 1.99% | 6.84% | 14.29% | 0.56% | 15.63% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 01-14 | -0.10% | 0.49% | 2.43% | 7.31% | 14.26% | 0.76% | 41.52% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 01-15 | -0.05% | 3.26% | 2.20% | 5.91% | 13.59% | 0.57% | 312.27% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 01-15 | -0.06% | 3.24% | 2.17% | 5.81% | 13.37% | 0.56% | -5.24% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 01-14 | -0.04% | 1.19% | 3.63% | 7.22% | 12.89% | 1.12% | 82.12% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 01-14 | -0.04% | 1.19% | 3.63% | 7.22% | 12.89% | 1.12% | 82.12% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 01-15 | 0.22% | 2.75% | 2.34% | 3.75% | 10.86% | 1.10% | 19.21% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 01-15 | 0.35% | 2.19% | 2.59% | 5.20% | 10.84% | 1.32% | 83.82% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 01-15 | 0.35% | 2.16% | 2.48% | 4.99% | 10.40% | 1.30% | 75.66% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 01-13 | -0.03% | 1.42% | 1.36% | 6.17% | 10.36% | 0.84% | 11.12% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 01-15 | 0.21% | 2.69% | 2.20% | 3.44% | 10.19% | 1.08% | 18.17% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 01-14 | -0.13% | 0.45% | 2.29% | 5.17% | 10.11% | 0.85% | 84.26% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 01-13 | -0.03% | 1.38% | 1.26% | 5.96% | 9.94% | 0.82% | 15.21% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 01-14 | -0.14% | 0.42% | 2.21% | 5.00% | 9.75% | 0.83% | 24.35% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 01-14 | 1.96% | 3.04% | 2.11% | 4.10% | 9.43% | 2.16% | 28.14% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 01-14 | 1.96% | 3.04% | 2.11% | 4.10% | 9.43% | 2.16% | 28.14% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 01-15 | 1.44% | 3.98% | 3.69% | 5.50% | 6.87% | 2.71% | 46.63% |
| 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 | 01-14 | 1.90% | 2.29% | 0.83% | 2.10% | 6.79% | 1.95% | 42.44% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 01-15 | 1.43% | 3.95% | 3.61% | 5.34% | 6.55% | 2.70% | 43.06% |
| 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 | 01-14 | 1.89% | 2.26% | 0.72% | 1.86% | 6.32% | 1.94% | 17.81% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 0.66% | 0.70% | 2.92% | 4.69% | 0.72% | 53.55% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.36% | 1.07% | 2.14% | 4.21% | 0.17% | 24.07% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 01-15 | 0.27% | 1.57% | 1.26% | 3.18% | 4.20% | 1.04% | 75.62% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 01-15 | 0.33% | 0.61% | 0.58% | 2.67% | 4.17% | 0.70% | 47.54% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 01-15 | 0.82% | 2.23% | 1.03% | 2.68% | 4.14% | 1.97% | 10.09% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 01-15 | 0.32% | 1.59% | 1.45% | 0.77% | 4.08% | 0.76% | 7.64% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 01-15 | 0.59% | 2.12% | 1.49% | 2.80% | 3.86% | 1.50% | 4.66% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 01-15 | 0.26% | 1.54% | 1.17% | 2.97% | 3.79% | 1.02% | 65.79% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 01-14 | 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 | 01-14 | 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 | 01-15 | 0.80% | 2.19% | 0.92% | 2.46% | 3.72% | 1.96% | 8.11% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 01-15 | 0.59% | 2.09% | 1.39% | 2.59% | 3.44% | 1.48% | 3.99% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 01-13 | 0.07% | 0.57% | 0.87% | 1.93% | 3.22% | 0.53% | 5.75% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.30% | 0.55% | 2.97% | 0.09% | 10.98% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 01-13 | 0.07% | 0.55% | 0.81% | 1.80% | 2.97% | 0.53% | 5.12% |
| 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% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.24% | 0.26% | 0.50% | 2.73% | 0.09% | 10.82% |
| 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 | 01-15 | 0.02% | 0.14% | 0.61% | 0.92% | 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 | 01-15 | 0.02% | 0.14% | 0.56% | 0.82% | 1.93% | 0.05% | 10.43% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.14% | 0.41% | 0.62% | 1.92% | 0.04% | 3.75% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.16% | 0.44% | 0.69% | 1.91% | 0.05% | 17.64% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.14% | 0.42% | 0.64% | 1.83% | 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 | 01-15 | 0.04% | 0.18% | 0.46% | 0.55% | 1.43% | 0.06% | 1.51% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 01-15 | 0.32% | 1.60% | 1.47% | 0.83% | 1.32% | 0.77% | 30.62% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.17% | 0.43% | 0.46% | 1.29% | 0.05% | 1.36% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 01-14 | -0.11% | -0.44% | -0.47% | -0.05% | 1.20% | -0.17% | 8.47% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 01-15 | 0.32% | 1.59% | 1.45% | 0.77% | 1.18% | 0.77% | 30.10% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 01-15 | 0.01% | 0.10% | 0.25% | 0.50% | 1.15% | 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 | 01-14 | -0.11% | -0.48% | -0.57% | -0.25% | 0.81% | -0.19% | 4.57% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.18% | 0.35% | 0.02% | 0.56% | 0.02% | 11.88% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.17% | 0.32% | -0.03% | 0.49% | 0.02% | 11.34% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.15% | 0.43% | 0.08% | 0.49% | 0.02% | 78.95% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.15% | 0.43% | 0.09% | 0.49% | 0.02% | 68.97% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.15% | 0.44% | 0.09% | 0.48% | 0.02% | 2.13% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.18% | 0.24% | -0.43% | -0.07% | 0.05% | 33.07% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.19% | 0.24% | -0.42% | -0.07% | 0.05% | 4.19% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.10% | 0.02% | -0.60% | -0.11% | 0.02% | 3.77% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.18% | 0.22% | -0.47% | -0.16% | 0.05% | 30.76% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.08% | -0.01% | -0.66% | -0.21% | 0.01% | 3.44% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.15% | 0.19% | -0.80% | -0.60% | 0.00% | 7.27% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.15% | 0.16% | -0.84% | -0.70% | 0.00% | 7.01% |
| 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 | 01-15 | 0.63% | 1.32% | 1.08% | 2.22% | - | 0.94% | 2.70% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 01-15 | 0.63% | 1.36% | 1.19% | 2.42% | - | 0.96% | 3.06% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 01-15 | 0.05% | 0.12% | 0.30% | 1.16% | - | 0.06% | 1.81% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.16% | 0.37% | 1.27% | - | 0.09% | 1.99% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.23% | 0.46% | 0.97% | - | 0.09% | 1.49% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.25% | 0.50% | 1.07% | - | 0.10% | 1.66% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 01-15 | 0.36% | 2.19% | 2.59% | 5.20% | - | 1.32% | 9.03% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.16% | 0.59% | 0.89% | - | 0.08% | 0.99% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.54% | 0.79% | - | 0.07% | 0.87% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 01-15 | 1.27% | 4.15% | 6.82% | 13.17% | - | 1.68% | 13.36% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 01-15 | 1.27% | 4.19% | 6.94% | 13.39% | - | 1.69% | 13.61% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 01-15 | 5.00% | 15.34% | 12.54% | - | - | 10.03% | 22.24% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 01-15 | 4.98% | 15.28% | 12.36% | - | - | 9.99% | 21.87% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 01-13 | 0.06% | 0.88% | 0.94% | - | - | 0.75% | 1.53% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 01-13 | 0.06% | 0.86% | 0.85% | - | - | 0.75% | 1.36% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 01-15 | 3.21% | 9.81% | 8.86% | - | - | 6.90% | 8.85% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 01-15 | 3.20% | 9.76% | 8.75% | - | - | 6.88% | 8.70% |
| 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 | 01-15 | 1.69% | 0.85% | 4.66% | - | - | 2.18% | 7.67% |
| 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 | 01-15 | 1.70% | 0.82% | 4.58% | - | - | 2.17% | 7.57% |
| 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：2026-01-15
| 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 | 01-15 | 1.2010% | 1.21% | 1.23% | 1.22% | 0.31% | 0.64% |
| 摩根货币B 370011 | 详情 | 01-15 | 1.1800% | 1.25% | 1.27% | 1.25% | 0.30% | 0.62% |
| 摩根天添宝货币B 000713 | 详情 | 01-15 | 1.0020% | 1.03% | 1.18% | 1.29% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 01-15 | 1.0010% | 1.02% | 1.19% | 1.29% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 01-15 | 0.9780% | 1.05% | 1.07% | 1.06% | 0.25% | 0.52% |
| 摩根天添盈货币A 000855 | 详情 | 01-15 | 0.9580% | 0.97% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 01-15 | 0.9570% | 0.97% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根货币A 370010 | 详情 | 01-15 | 0.9420% | 1.01% | 1.03% | 1.01% | 0.24% | 0.50% |
| 摩根天添宝货币A 000712 | 详情 | 01-15 | 0.7570% | 0.78% | 0.95% | 1.05% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.46% | 7.83% | 7.13% | 26.19% | 35.48% | 4.83% | 28.84% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 01-15 | 1.87% | 1.00% | 4.37% | 9.89% | 34.54% | 2.41% | 65.29% |
| 摩根中证创新药产业ETF 560900 | 详情 | 01-15 | 0.82% | 4.62% | -2.80% | 5.82% | 33.60% | 6.84% | -3.93% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 01-15 | 2.29% | 4.65% | -5.79% | 5.60% | 29.96% | 4.94% | 16.31% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 01-15 | 0.52% | 5.22% | 3.70% | 19.83% | 28.08% | 3.10% | 44.22% |
| 摩根中证A50ETF 560350 | 详情 | 01-15 | -0.22% | 3.10% | 1.48% | 15.85% | 23.18% | 1.82% | 35.32% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 01-15 | 3.66% | 17.32% | 9.29% | 64.52% | - | 13.18% | 56.64% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 01-15 | 1.35% | 4.37% | 7.26% | 15.44% | - | 1.77% | 22.49% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 01-15 | 2.12% | 8.46% | 7.64% | 23.89% | - | 5.46% | 27.99% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 01-15 | 0.06% | 0.29% | 0.49% | - | - | 0.03% | 0.34% |
| 摩根恒生港股通50ETF 520950 | 详情 | 01-15 | 3.67% | 4.39% | - | - | - | 5.55% | 0.10% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 01-15 | 8.05% | - | - | - | - | 13.54% | 15.13% |