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：2026-06-03
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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 | 06-03 | -0.19% | 5.31% | 36.57% | 49.09% | 160.75% | 38.27% | 1,203.60% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 06-03 | -0.19% | 5.31% | 36.55% | 49.08% | 160.66% | 38.26% | 1,204.51% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 06-03 | -0.20% | 5.26% | 36.40% | 48.72% | 159.40% | 37.99% | 75.63% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 06-03 | 2.10% | 14.53% | 41.57% | 55.13% | 154.64% | 44.25% | 108.35% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 06-03 | 2.09% | 14.48% | 41.39% | 54.73% | 153.36% | 43.94% | 135.57% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 06-03 | -0.19% | 4.87% | 35.29% | 46.24% | 149.18% | 35.93% | 2,136.30% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 06-03 | -0.21% | 4.81% | 35.09% | 45.81% | 147.71% | 35.59% | 120.41% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 06-03 | -1.85% | -5.92% | 21.57% | 31.65% | 120.54% | 23.20% | 110.20% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 06-03 | 2.85% | 14.83% | 37.03% | 56.33% | 120.50% | 49.44% | 162.24% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 06-03 | 2.83% | 14.77% | 36.85% | 55.95% | 119.39% | 49.12% | 33.53% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 06-03 | -1.86% | -5.97% | 21.39% | 31.27% | 119.23% | 22.88% | -19.08% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 06-03 | 2.62% | 8.88% | 26.98% | 41.96% | 118.77% | 32.92% | 331.43% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 06-03 | 2.61% | 8.83% | 26.83% | 41.61% | 117.70% | 32.65% | 44.19% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 06-03 | 0.53% | 6.62% | 35.83% | 33.23% | 117.67% | 27.20% | 75.31% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 06-03 | 3.10% | 16.33% | 37.49% | 58.05% | 116.65% | 51.77% | 21.43% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 06-03 | 0.50% | 6.54% | 35.54% | 32.70% | 115.89% | 26.76% | 69.28% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 06-03 | 3.09% | 16.29% | 37.32% | 57.66% | 115.62% | 51.46% | 18.59% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 06-03 | 3.25% | 9.83% | 26.84% | 43.30% | 114.76% | 33.90% | 496.47% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 06-03 | 0.16% | 5.52% | 33.67% | 31.87% | 113.63% | 25.75% | 66.61% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 06-03 | 2.05% | 17.15% | 44.31% | 59.26% | 113.54% | 48.61% | 187.36% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 06-03 | 3.24% | 9.77% | 26.65% | 42.88% | 113.51% | 33.57% | 62.94% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 06-03 | 2.04% | 17.09% | 44.10% | 58.80% | 112.27% | 48.25% | 80.20% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 06-03 | 2.90% | 14.97% | 34.86% | 54.43% | 111.33% | 48.38% | 119.97% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 06-03 | 2.89% | 14.91% | 34.69% | 54.03% | 110.27% | 48.06% | 116.68% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 06-03 | 1.78% | 16.21% | 43.32% | 56.57% | 107.70% | 45.09% | 360.57% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 06-03 | -0.27% | -1.27% | 22.45% | 35.77% | 106.85% | 25.65% | 156.19% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 06-03 | 1.77% | 16.15% | 43.11% | 56.10% | 106.46% | 44.73% | 56.44% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 06-03 | -0.28% | -1.32% | 22.27% | 35.37% | 105.62% | 25.33% | 44.15% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 06-03 | 2.96% | 9.88% | 26.32% | 35.84% | 104.75% | 30.44% | 88.02% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 06-03 | 3.26% | 9.77% | 25.08% | 35.45% | 103.62% | 30.89% | 15.80% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 06-03 | 2.95% | 9.82% | 26.14% | 35.44% | 103.57% | 30.12% | 83.82% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 06-03 | 3.26% | 9.73% | 24.93% | 35.12% | 102.58% | 30.62% | 12.92% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 06-03 | 0.82% | 9.98% | 29.26% | 48.37% | 101.07% | 38.11% | -25.16% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 06-03 | 0.81% | 9.94% | 29.10% | 47.99% | 100.08% | 37.81% | 20.30% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 06-03 | -0.97% | -2.24% | 21.64% | 34.20% | 97.91% | 22.59% | 276.06% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 06-03 | -0.98% | -2.26% | 21.52% | 33.94% | 97.14% | 22.40% | 7.31% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 06-03 | 1.67% | 10.60% | 26.60% | 45.25% | 96.94% | 35.58% | 214.40% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 06-03 | 2.23% | 11.65% | 29.76% | 45.74% | 96.33% | 40.07% | 526.30% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 06-03 | 3.42% | 9.27% | 23.57% | 32.14% | 96.04% | 27.23% | 133.23% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 06-03 | 1.66% | 10.54% | 26.41% | 44.84% | 95.78% | 35.25% | 3.96% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 06-03 | 2.85% | 8.30% | 23.40% | 30.91% | 95.42% | 26.10% | 47.54% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 06-03 | 2.22% | 11.60% | 29.60% | 45.37% | 95.37% | 39.77% | 31.71% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 06-03 | 3.40% | 9.18% | 23.32% | 31.61% | 94.49% | 26.80% | 121.72% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 06-03 | 0.92% | 8.24% | 30.79% | 41.03% | 90.75% | 32.88% | 241.79% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 06-03 | 0.91% | 8.19% | 30.63% | 40.67% | 89.83% | 32.60% | 56.56% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 06-03 | -1.50% | 5.18% | 24.78% | 36.15% | 89.39% | 27.85% | 340.08% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 06-03 | -0.08% | -1.47% | 14.73% | 29.50% | 88.37% | 21.98% | 45.12% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 06-03 | -1.52% | 5.12% | 24.59% | 35.74% | 88.21% | 27.53% | 53.79% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 06-03 | -0.09% | -1.50% | 14.59% | 29.11% | 87.25% | 21.66% | 42.72% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 06-02 | -1.37% | -1.44% | 9.46% | 24.13% | 80.29% | 18.06% | 133.42% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 06-03 | -1.51% | -8.30% | 16.54% | 14.49% | 76.49% | 12.35% | 350.17% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 06-03 | -1.52% | -8.35% | 16.39% | 14.21% | 75.63% | 12.12% | 35.36% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 06-03 | -1.38% | -8.07% | 15.29% | 14.99% | 74.10% | 12.44% | 1,055.94% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 06-03 | -0.64% | 2.76% | 11.90% | 30.33% | 73.86% | 23.42% | 33.16% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 06-03 | -0.59% | 2.74% | 11.38% | 29.92% | 73.61% | 22.90% | 24.67% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 06-03 | -1.39% | -8.12% | 15.12% | 14.64% | 73.08% | 12.15% | 51.51% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 06-03 | -0.59% | 2.70% | 11.26% | 29.60% | 72.76% | 22.64% | 21.97% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 06-03 | -0.32% | 2.65% | 10.64% | 28.37% | 71.85% | 21.49% | 12.34% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 06-03 | -0.33% | 2.60% | 10.49% | 28.05% | 71.00% | 21.22% | 9.73% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 06-03 | -0.30% | 1.45% | 8.87% | 29.57% | 70.62% | 21.11% | 587.81% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 06-03 | -1.25% | -8.43% | 14.82% | 12.04% | 69.74% | 10.45% | 11.40% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 06-03 | -0.31% | 1.39% | 8.70% | 29.17% | 69.58% | 20.79% | 11.75% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 06-03 | -0.31% | 1.33% | 8.53% | 29.11% | 69.38% | 20.70% | 381.47% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 06-03 | -1.26% | -8.47% | 14.68% | 11.76% | 68.91% | 10.22% | 8.51% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 06-03 | -0.32% | 1.28% | 8.37% | 28.71% | 68.37% | 20.39% | 10.90% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 06-03 | 1.10% | 8.50% | 28.96% | 31.50% | 67.64% | 25.78% | 116.79% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 06-03 | 1.09% | 8.45% | 28.76% | 31.10% | 66.55% | 25.44% | 15.47% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 06-02 | 1.14% | 0.52% | -4.98% | 20.55% | 50.18% | 17.75% | 55.23% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 06-02 | 1.13% | 0.48% | -5.10% | 20.17% | 48.58% | 17.43% | 56.46% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 06-02 | 4.45% | 10.98% | 10.40% | 23.82% | 46.51% | 22.95% | 92.75% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 06-03 | -1.92% | -6.60% | -0.56% | 7.72% | 45.55% | 2.31% | 138.37% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 06-03 | -1.92% | -6.64% | -0.68% | 7.48% | 44.85% | 2.11% | -23.62% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 06-03 | -0.42% | 2.03% | 7.27% | 20.68% | 43.71% | 14.75% | 33.75% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 06-03 | -0.44% | 1.95% | 7.05% | 20.20% | 42.55% | 14.36% | 27.50% |
| 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 | 06-02 | 2.04% | 10.96% | 21.10% | 19.34% | 40.89% | 19.79% | 91.16% |
| 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 | 06-02 | 2.04% | 10.93% | 21.01% | 19.16% | 40.46% | 19.63% | 90.44% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 06-03 | -0.19% | 2.04% | 5.03% | 12.04% | 35.89% | 8.34% | 27.15% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 06-03 | -0.19% | 2.04% | 5.03% | 12.04% | 35.89% | 8.34% | 32.68% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 06-03 | -0.19% | 2.03% | 5.00% | 11.99% | 35.75% | 8.29% | 31.64% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 06-03 | -0.20% | 2.02% | 4.98% | 11.92% | 35.61% | 8.24% | 26.75% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 06-02 | 4.06% | 10.21% | 7.77% | 20.04% | 35.30% | 19.68% | 40.25% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 06-03 | 0.31% | -8.39% | -3.16% | 11.01% | 35.01% | 5.16% | 39.15% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 06-02 | 4.05% | 10.19% | 7.66% | 19.58% | 34.40% | 19.27% | 61.89% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 06-03 | 0.31% | -8.44% | -3.28% | 10.73% | 34.34% | 4.95% | 37.94% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 06-03 | -2.47% | -2.22% | -0.95% | 11.84% | 34.19% | 7.75% | 62.60% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 06-02 | 1.89% | 10.24% | 19.26% | 14.94% | 33.71% | 16.20% | 82.39% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 06-03 | 0.01% | -10.73% | -6.04% | 8.53% | 33.53% | 2.33% | 227.36% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 06-03 | -0.01% | -10.74% | -6.06% | 8.52% | 33.50% | 2.33% | 99.02% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 06-02 | 1.89% | 10.22% | 19.18% | 14.77% | 33.31% | 16.06% | 80.85% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 06-03 | 0.00% | -10.77% | -6.15% | 8.28% | 32.91% | 2.14% | -30.72% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 06-01 | -1.44% | -1.55% | -0.65% | 4.90% | 31.30% | 2.99% | 60.03% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 06-01 | -1.45% | -1.60% | -0.81% | 4.59% | 30.52% | 2.73% | 10.89% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 06-03 | 0.20% | 1.80% | 4.40% | 8.67% | 27.99% | 6.03% | 21.85% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 06-03 | -2.04% | -1.63% | -1.22% | 9.98% | 27.89% | 6.61% | 27.49% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 06-03 | 0.20% | 1.80% | 4.39% | 8.62% | 27.87% | 5.98% | 21.14% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 06-01 | 1.63% | 5.38% | 10.77% | 11.82% | 27.59% | 11.37% | 71.00% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 06-01 | 1.63% | 5.38% | 10.77% | 11.82% | 27.59% | 11.37% | 71.00% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 06-03 | -2.04% | -1.69% | -1.37% | 9.66% | 27.10% | 6.34% | 33.43% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 06-03 | 3.30% | 10.15% | 8.66% | 16.69% | 23.61% | 17.40% | 127.21% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 06-03 | 1.18% | 1.87% | 7.10% | 7.80% | 23.23% | 5.79% | 35.94% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 06-03 | 3.28% | 10.10% | 8.54% | 16.46% | 23.11% | 17.19% | 48.38% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 06-03 | 1.19% | 1.87% | 7.09% | 7.75% | 23.11% | 5.74% | 44.95% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 06-03 | 1.18% | 1.86% | 7.05% | 7.69% | 22.98% | 5.70% | 35.35% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 06-03 | 0.38% | -2.48% | -0.72% | -3.11% | 22.57% | -2.39% | 20.82% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 06-01 | -0.91% | -0.35% | 0.57% | 5.09% | 22.16% | 3.29% | 17.70% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 06-03 | 0.37% | -2.53% | -0.86% | -3.40% | 21.84% | -2.63% | -5.20% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 06-01 | -0.92% | -0.39% | 0.44% | 4.83% | 21.55% | 3.08% | 15.31% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 06-02 | 1.02% | 4.86% | 9.21% | 7.65% | 21.28% | 8.17% | 69.88% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 06-02 | 1.02% | 4.82% | 9.13% | 7.49% | 20.92% | 8.03% | 51.74% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 06-03 | -0.35% | -1.66% | -6.51% | 3.58% | 19.65% | 1.79% | 18.13% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 06-03 | -0.36% | -1.72% | -6.63% | 3.18% | 18.87% | 1.44% | 36.13% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 06-01 | -1.88% | 0.80% | 1.56% | 3.45% | 16.53% | 2.69% | 17.79% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 06-03 | -0.49% | 0.07% | 4.36% | 8.18% | 16.37% | 6.10% | 65.86% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 06-01 | 0.80% | 3.18% | 3.45% | 6.98% | 16.21% | 6.19% | 91.27% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 06-01 | 0.80% | 3.18% | 3.45% | 6.98% | 16.21% | 6.19% | 91.27% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 06-01 | -1.88% | 0.77% | 1.46% | 3.27% | 16.11% | 2.54% | 37.16% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 06-03 | -0.50% | 0.03% | 4.23% | 7.93% | 15.80% | 5.89% | 57.24% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 06-03 | 0.42% | -2.01% | -4.06% | -0.76% | 15.30% | 2.15% | 29.89% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 06-03 | 0.40% | -2.06% | -4.19% | -1.01% | 14.73% | 1.94% | 24.72% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 06-03 | 0.56% | -5.03% | -8.01% | -2.06% | 13.12% | -4.52% | 132.42% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 06-03 | 0.54% | -5.08% | -8.16% | -2.36% | 12.44% | -4.77% | -21.23% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 06-03 | 2.70% | -2.62% | -3.97% | 3.85% | 11.99% | 4.99% | 23.79% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 06-03 | 2.68% | -2.67% | -4.12% | 3.54% | 11.32% | 4.72% | 22.43% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 06-01 | -2.46% | -2.29% | -0.09% | 9.40% | 11.30% | 9.51% | 37.35% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 06-01 | -2.46% | -2.29% | -0.09% | 9.40% | 11.30% | 9.51% | 37.35% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 06-02 | 0.47% | 2.99% | 2.72% | 3.42% | 10.79% | 3.48% | 89.06% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 06-02 | 0.46% | 2.95% | 2.62% | 3.28% | 10.46% | 3.36% | 27.46% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 06-03 | 0.05% | 0.16% | 1.84% | 5.19% | 10.33% | 4.15% | 88.95% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 06-03 | 0.06% | 0.16% | 1.84% | 5.19% | 10.33% | 4.15% | 12.08% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 06-03 | 0.04% | 0.13% | 1.73% | 4.98% | 9.90% | 3.98% | 80.29% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 06-02 | -0.64% | 0.95% | -1.51% | 4.75% | 9.17% | 2.03% | 79.46% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 06-02 | -0.65% | 0.91% | -1.62% | 4.52% | 8.72% | 1.85% | 40.99% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 06-03 | -1.06% | -0.25% | 1.90% | 6.45% | 8.57% | 5.03% | 49.94% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 06-03 | -1.06% | -0.28% | 1.83% | 6.30% | 8.24% | 4.90% | 46.13% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 06-01 | -0.17% | -0.25% | -0.46% | 1.26% | 7.81% | 0.62% | 10.88% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 06-01 | -0.17% | -0.29% | -0.55% | 1.07% | 7.41% | 0.46% | 14.80% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 06-03 | -0.16% | 0.90% | 3.33% | 5.26% | 6.61% | 4.69% | 6.87% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 06-03 | -0.17% | 0.86% | 3.22% | 5.05% | 6.19% | 4.52% | 6.34% |
| 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 | 06-02 | -2.76% | -2.68% | -1.57% | 5.61% | 5.89% | 6.48% | 48.78% |
| 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 | 06-02 | -2.76% | -2.72% | -1.68% | 5.38% | 5.40% | 6.29% | 22.84% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 06-03 | 0.13% | -0.01% | 1.29% | 2.12% | 5.36% | 2.19% | 55.79% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 06-03 | 0.12% | -0.05% | 1.16% | 1.87% | 4.84% | 1.98% | 49.41% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 06-03 | 0.45% | -5.72% | -9.68% | -4.27% | 4.65% | -5.40% | 8.78% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 06-02 | -3.97% | -9.89% | 0.02% | -11.40% | 4.53% | -4.43% | 11.94% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.39% | 1.07% | 2.10% | 4.32% | 1.76% | 26.04% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 06-03 | 0.47% | -5.67% | -9.52% | -3.98% | 4.06% | -5.17% | 288.74% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 06-02 | -3.98% | -9.94% | -0.11% | -11.61% | 3.86% | -4.62% | 8.57% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 06-03 | 0.46% | -5.69% | -9.55% | -4.03% | 3.84% | -5.21% | -10.67% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 06-03 | 0.27% | 0.89% | 2.10% | 2.51% | 3.15% | 2.46% | 13.60% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 06-03 | 0.23% | 0.30% | 1.06% | 3.62% | 3.14% | 2.62% | 33.03% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 06-03 | 0.23% | 0.29% | 1.05% | 3.57% | 3.05% | 2.60% | 32.46% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 06-01 | 0.13% | 0.19% | 0.19% | 1.04% | 3.04% | 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 | 06-01 | 0.13% | 0.19% | 0.19% | 1.04% | 3.04% | 0.71% | 9.57% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 06-03 | 0.26% | 0.88% | 2.08% | 2.45% | 2.99% | 2.41% | 13.39% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 06-03 | 0.23% | 0.29% | 1.03% | 3.56% | 2.96% | 2.58% | 9.58% |
| 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 | 06-01 | -0.04% | 0.60% | 0.39% | 0.71% | 2.65% | 0.67% | 5.90% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.36% | 1.03% | 1.53% | 2.54% | 1.41% | 19.23% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.35% | 1.01% | 1.49% | 2.45% | 1.37% | 18.25% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 06-03 | 0.10% | 0.35% | 0.99% | 1.47% | 2.42% | 1.36% | 5.11% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 06-01 | -0.04% | 0.57% | 0.32% | 0.59% | 2.40% | 0.57% | 5.17% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 06-03 | 0.04% | 0.14% | 0.60% | 0.99% | 2.36% | 0.92% | 2.84% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.29% | 0.61% | 1.24% | 2.36% | 1.09% | 2.67% |
| 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 | 06-03 | 0.05% | 0.27% | 0.73% | 1.20% | 2.30% | 1.08% | 12.49% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.46% | 1.47% | 2.75% | 2.24% | 2.68% | 9.88% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 06-03 | 0.03% | 0.12% | 0.55% | 0.89% | 2.15% | 0.83% | 2.59% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.27% | 0.56% | 1.15% | 2.14% | 1.01% | 2.42% |
| 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 | 06-03 | 0.05% | 0.26% | 0.69% | 1.10% | 2.11% | 1.00% | 11.48% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 06-03 | 0.04% | 0.31% | 1.21% | 1.76% | 1.98% | 1.61% | 3.76% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 06-03 | 0.07% | 0.52% | 1.30% | 1.75% | 1.90% | 1.58% | 13.63% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.25% | 0.67% | 1.13% | 1.78% | 1.01% | 2.48% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 06-03 | 0.07% | 0.52% | 1.25% | 1.66% | 1.76% | 1.51% | 13.00% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.24% | 0.65% | 1.09% | 1.64% | 0.97% | 2.29% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 06-03 | 0.04% | 0.47% | 1.49% | 2.03% | 1.58% | 1.96% | 9.37% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 06-03 | 0.05% | 0.31% | 0.78% | 1.30% | 1.53% | 1.17% | 70.92% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.53% | 1.16% | 1.62% | 1.53% | 1.55% | 5.75% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 06-03 | 0.08% | 0.53% | 1.16% | 1.61% | 1.52% | 1.55% | 35.07% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 06-03 | 0.04% | 0.31% | 0.75% | 1.30% | 1.51% | 1.16% | 80.98% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 06-03 | 0.07% | 0.53% | 1.12% | 1.56% | 1.42% | 1.50% | 32.66% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 06-03 | -0.54% | -1.61% | -1.70% | -0.50% | 1.39% | -1.11% | 71.88% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 06-03 | 0.01% | 0.07% | 0.24% | 0.50% | 1.06% | 0.42% | 3.59% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 06-03 | -0.55% | -1.65% | -1.80% | -0.71% | 0.98% | -1.28% | 62.01% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.42% | 1.01% | 1.30% | 0.85% | 1.27% | 5.07% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 06-03 | 0.03% | 0.41% | 0.98% | 1.24% | 0.74% | 1.22% | 4.69% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 06-03 | -0.23% | -1.85% | -2.53% | -1.60% | -0.45% | -2.24% | 0.80% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 06-03 | -0.24% | -1.88% | -2.63% | -1.80% | -0.85% | -2.41% | 0.00% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 06-02 | -0.03% | -0.44% | -1.26% | -2.66% | -2.16% | -2.27% | 6.19% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 06-02 | -0.03% | -0.47% | -1.36% | -2.84% | -2.55% | -2.44% | 2.22% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.81% | -2.77% | -3.53% | -2.68% | -4.08% | 3.56% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 06-03 | -0.03% | -0.85% | -2.86% | -3.72% | -3.06% | -4.23% | 1.55% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 06-03 | -4.72% | -9.34% | 2.87% | -6.40% | -5.27% | -4.04% | 40.62% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 06-03 | -4.74% | -9.39% | 2.71% | -6.68% | -5.84% | -4.28% | -37.51% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 06-03 | -0.03% | -6.26% | -7.10% | -12.16% | -5.86% | -11.05% | 190.60% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 06-03 | 2.78% | 3.25% | 2.84% | -11.47% | -6.16% | -10.65% | 13.28% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 06-03 | -0.04% | -6.31% | -7.23% | -12.38% | -6.33% | -11.24% | -22.97% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 06-03 | 2.77% | 3.20% | 2.74% | -11.62% | -6.46% | -10.78% | 12.20% |
| 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 | 06-03 | 0.05% | 0.26% | 0.88% | 1.37% | - | 1.26% | 2.18% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 06-03 | 0.06% | 0.24% | 0.83% | 1.27% | - | 1.18% | 1.99% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 06-03 | 0.84% | -4.53% | -8.44% | 2.40% | - | 1.27% | 12.91% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 06-03 | 0.85% | -4.49% | -8.35% | 2.61% | - | 1.44% | 13.33% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 06-03 | -2.22% | -2.91% | 0.31% | 15.40% | - | 10.37% | 22.62% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 06-03 | -2.23% | -2.97% | 0.16% | 15.04% | - | 10.08% | 21.97% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 06-01 | 0.25% | -0.32% | 0.08% | 1.00% | - | 0.81% | 1.59% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 06-01 | 0.24% | -0.35% | -0.02% | 0.81% | - | 0.65% | 1.26% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 06-03 | -0.68% | 1.50% | 4.58% | 12.55% | - | 9.30% | 11.29% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 06-03 | -0.69% | 1.45% | 4.47% | 12.33% | - | 9.12% | 10.97% |
| 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 | 06-03 | -0.42% | -2.82% | -4.64% | -1.09% | - | 1.63% | 7.09% |
| 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 | 06-03 | -0.42% | -2.84% | -4.71% | -1.23% | - | 1.50% | 6.87% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 06-03 | 3.15% | 10.06% | 25.75% | 33.21% | - | 31.01% | 33.21% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 06-03 | 3.14% | 10.01% | 25.59% | 32.87% | - | 30.73% | 32.87% |
| 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 | 06-03 | -3.32% | 14.14% | 33.02% | - | - | - | 25.88% |
| 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 | 06-03 | -3.33% | 14.12% | 32.96% | - | - | - | 25.79% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 06-03 | -0.16% | 0.70% | 1.75% | - | - | - | 1.93% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 06-03 | -0.17% | 0.66% | 1.64% | - | - | - | 1.80% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 06-01 | -0.28% | 0.84% | 0.74% | - | - | - | 0.92% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 06-01 | -0.26% | 0.89% | 0.85% | - | - | - | 1.05% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.20% | - | - | - | - | 0.24% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 06-03 | 0.05% | 0.19% | - | - | - | - | 0.22% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 06-03 | -0.69% | -3.03% | - | - | - | - | -3.29% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 06-03 | -0.64% | -2.98% | - | - | - | - | -3.24% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 06-03 | 0.23% | -3.11% | - | - | - | - | -2.30% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 06-03 | 0.23% | -3.08% | - | - | - | - | -2.25% |
货币/理财型基金
最新更新日期：2026-06-03
| 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 | 06-03 | 1.1740% | 1.13% | 1.11% | 1.11% | 0.29% | 0.60% |
| 摩根货币B 370011 | 详情 | 06-02 | 1.0880% | 1.10% | 1.09% | 1.09% | 0.28% | 0.58% |
| 摩根天添宝货币B 000713 | 详情 | 06-03 | 0.9500% | 0.93% | 0.92% | 0.93% | 0.26% | 0.55% |
| 摩根天添宝货币C 020418 | 详情 | 06-03 | 0.9500% | 0.93% | 0.92% | 0.93% | 0.26% | 0.55% |
| 摩根天添盈货币A 000855 | 详情 | 06-03 | 0.9310% | 0.88% | 0.87% | 0.86% | 0.23% | 0.47% |
| 摩根天添盈货币C 017010 | 详情 | 06-03 | 0.9300% | 0.88% | 0.86% | 0.86% | 0.23% | 0.47% |
| 摩根货币D 024283 | 详情 | 06-03 | 0.8850% | 0.89% | 0.89% | 0.89% | 0.23% | 0.48% |
| 摩根货币A 370010 | 详情 | 06-02 | 0.8480% | 0.86% | 0.86% | 0.85% | 0.22% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 06-03 | 0.7050% | 0.69% | 0.67% | 0.68% | 0.20% | 0.43% |
场内基金
最新更新日期：2026-06-03
| 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 | 06-03 | -3.61% | 12.97% | 32.50% | 46.15% | 105.88% | 38.79% | 92.09% |
| 中证A500ETF摩根 560530 | 详情 | 06-03 | -0.19% | 2.23% | 5.44% | 13.43% | 38.86% | 9.26% | 34.29% |
| A500增强ETF摩根 563550 | 详情 | 06-03 | -0.15% | 1.63% | 5.67% | 13.33% | 35.00% | 9.81% | 33.27% |
| MSCI中国A股ETF摩根 515770 | 详情 | 06-03 | 0.22% | 2.05% | 4.78% | 9.37% | 30.21% | 6.57% | 49.08% |
| 中证A50ETF摩根 560350 | 详情 | 06-03 | 1.28% | 2.00% | 7.67% | 8.46% | 25.02% | 6.26% | 41.22% |
| 300自由现金流ETF摩根 563900 | 详情 | 06-03 | 0.90% | -4.67% | -8.72% | 2.77% | 18.95% | 1.58% | 22.26% |
| 港股低波红利ETF摩根 513630 | 详情 | 06-03 | 0.44% | -2.06% | -4.01% | -0.35% | 17.74% | 2.84% | 65.97% |
| 恒生科技ETF摩根 513890 | 详情 | 06-03 | 2.93% | 3.51% | 2.97% | -11.97% | -6.18% | -11.05% | -1.42% |
| 创新药ETF摩根 560900 | 详情 | 06-03 | -4.42% | -12.36% | -6.04% | -15.01% | -8.26% | -12.26% | -21.10% |
| 科创债ETF摩根 551300 | 详情 | 06-03 | 0.18% | 0.44% | 1.04% | 1.65% | - | 1.48% | 1.79% |
| 港股通50ETF摩根 520950 | 详情 | 06-03 | 1.57% | -1.52% | -3.44% | -9.92% | - | -7.73% | -12.49% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 06-03 | 0.23% | 14.27% | 31.02% | - | - | 38.87% | 40.81% |
| 恒生生物科技ETF摩根 520760 | 详情 | 06-03 | -5.94% | -14.13% | -12.04% | - | - | - | -19.14% |