摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-03-11
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 03-11 | 4.65% | 7.21% | 9.26% | 15.46% | 88.89% | 5.53% | 894.90% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 03-11 | 4.65% | 7.21% | 9.26% | 15.47% | 88.79% | 5.53% | 895.73% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 03-11 | 4.64% | 7.17% | 9.12% | 15.19% | 87.91% | 5.43% | 34.19% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 03-11 | 4.81% | 6.59% | 8.50% | 13.35% | 81.31% | 4.78% | 1,623.76% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 03-11 | 4.80% | 6.54% | 8.33% | 13.01% | 80.24% | 4.65% | 70.12% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 03-11 | 4.37% | 6.82% | 8.77% | 17.27% | 66.05% | 5.16% | 79.43% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 03-11 | 4.35% | 6.77% | 8.61% | 16.92% | 65.04% | 5.03% | -30.84% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 03-11 | 2.61% | 2.72% | 9.22% | 18.40% | 65.03% | 5.71% | 243.11% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 03-11 | 1.89% | 6.04% | 12.12% | 13.17% | 64.76% | 10.43% | 93.79% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 03-11 | 2.60% | 2.68% | 9.09% | 18.11% | 64.22% | 5.61% | 14.80% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 03-11 | 1.87% | 6.00% | 11.98% | 12.88% | 63.94% | 10.32% | -1.21% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 03-11 | 3.64% | 5.74% | 8.65% | 17.13% | 63.85% | 4.94% | 113.97% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 03-11 | 1.50% | 4.81% | 12.34% | 11.91% | 63.24% | 11.12% | 64.73% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 03-11 | 3.64% | 5.70% | 8.50% | 16.80% | 62.87% | 4.83% | 20.56% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 03-11 | 1.58% | 4.45% | 12.77% | 12.20% | 62.74% | 11.46% | -10.82% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 03-11 | 1.49% | 4.77% | 12.20% | 11.62% | 62.42% | 11.00% | 62.45% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 03-11 | 1.56% | 4.41% | 12.62% | 11.93% | 61.92% | 11.34% | -12.82% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 03-11 | 1.94% | 3.05% | 10.54% | 18.57% | 61.84% | 6.66% | 375.15% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 03-11 | 1.93% | 3.00% | 10.38% | 18.24% | 60.91% | 6.55% | 29.97% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 03-11 | 2.52% | 3.87% | 7.04% | 11.50% | 59.23% | 3.43% | 49.39% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 03-11 | 2.51% | 3.82% | 6.90% | 11.22% | 58.43% | 3.32% | 69.10% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 03-11 | 1.98% | 3.07% | 10.67% | 12.98% | 57.35% | 7.40% | 27.77% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 03-11 | 5.52% | 3.73% | -0.30% | -0.15% | 56.65% | -1.59% | 30.38% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 03-11 | 5.71% | 3.81% | -0.88% | -0.97% | 56.52% | -1.86% | 35.25% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 03-11 | 1.97% | 2.98% | 10.47% | 12.61% | 56.35% | 7.24% | 25.80% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 03-10 | -1.63% | 1.97% | 18.61% | 30.87% | 56.24% | 17.08% | 54.35% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 03-11 | 5.69% | 3.75% | -1.07% | -1.37% | 55.27% | -2.01% | 30.85% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 03-11 | 7.29% | 5.29% | 4.14% | 8.26% | 54.64% | 2.55% | 310.90% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 03-11 | 1.30% | 4.69% | 10.31% | 11.60% | 54.49% | 8.93% | 387.05% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 03-10 | -1.64% | 1.88% | 18.40% | 30.46% | 54.31% | 16.90% | 55.76% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 03-11 | 7.29% | 5.25% | 4.01% | 7.99% | 53.88% | 2.45% | 23.69% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 03-11 | 1.29% | 4.64% | 10.17% | 11.32% | 53.73% | 8.82% | 2.54% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 03-11 | 6.45% | 5.00% | 4.48% | 9.47% | 53.27% | 2.85% | 957.39% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 03-10 | 0.85% | 1.92% | 6.87% | 15.63% | 52.78% | 5.05% | 107.69% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 03-11 | 6.43% | 4.95% | 4.32% | 9.14% | 52.37% | 2.73% | 38.78% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 03-11 | 6.67% | 4.10% | 2.96% | 5.76% | 49.61% | 1.60% | 2.47% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 03-11 | 1.85% | 1.15% | 6.15% | 10.81% | 49.03% | 3.61% | 89.93% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 03-11 | 1.88% | 1.50% | 6.87% | 12.16% | 48.92% | 3.95% | 49.84% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 03-11 | 6.66% | 4.06% | 2.83% | 5.49% | 48.87% | 1.49% | -0.08% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 03-11 | 2.53% | 0.81% | 5.31% | 12.28% | 48.12% | 2.69% | 164.15% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 03-11 | 1.88% | 1.45% | 6.71% | 11.84% | 48.05% | 3.84% | 46.69% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 03-11 | 2.06% | 0.83% | 4.94% | 10.79% | 47.97% | 2.69% | 20.15% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 03-11 | 0.67% | 2.74% | 16.58% | 24.10% | 47.96% | 11.18% | 531.46% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 03-11 | 1.83% | 1.09% | 5.94% | 10.38% | 47.86% | 3.45% | 80.89% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 03-11 | 0.68% | 2.72% | 16.57% | 24.36% | 47.53% | 11.15% | 343.39% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 03-11 | 2.52% | 0.77% | 5.18% | 12.02% | 47.39% | 2.60% | 21.14% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 03-11 | 0.78% | 4.25% | 10.51% | 11.16% | 47.10% | 7.49% | 149.27% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 03-11 | 0.66% | 2.69% | 16.40% | 23.73% | 47.06% | 11.05% | 2.74% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 03-11 | 0.67% | 2.66% | 16.38% | 23.98% | 46.63% | 11.02% | 2.27% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 03-11 | 0.77% | 4.21% | 10.35% | 10.83% | 46.22% | 7.37% | -17.46% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 03-11 | 2.33% | 5.46% | 12.79% | 11.93% | 45.97% | 8.69% | -41.10% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 03-11 | 2.31% | 5.42% | 12.66% | 11.66% | 45.24% | 8.58% | -5.22% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 03-11 | 2.94% | 2.77% | 6.71% | 6.20% | 44.76% | 3.17% | 227.51% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 03-11 | 1.56% | 1.31% | 7.71% | 10.03% | 44.39% | 5.27% | -6.87% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 03-11 | 2.82% | 3.62% | 8.36% | 6.14% | 44.28% | 5.08% | 103.19% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 03-11 | 2.92% | 2.72% | 6.56% | 5.88% | 43.89% | 3.06% | 11.40% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 03-11 | 1.55% | 1.27% | 7.57% | 9.73% | 43.64% | 5.16% | -9.09% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 03-11 | 3.14% | -0.03% | 8.23% | 6.20% | 43.59% | 4.66% | 143.86% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 03-11 | 2.80% | 3.56% | 8.20% | 5.82% | 43.41% | 4.96% | 27.58% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 03-11 | 3.12% | -0.08% | 8.09% | 5.94% | 42.90% | 4.56% | -21.78% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 03-11 | 0.60% | 2.38% | 13.97% | 20.45% | 42.77% | 9.74% | 1.48% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 03-11 | 2.98% | 4.54% | 7.52% | 11.41% | 42.69% | 3.35% | 217.04% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 03-11 | 0.24% | 1.94% | 14.17% | 20.73% | 42.62% | 9.88% | 11.46% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 03-11 | 2.97% | 4.51% | 7.41% | 11.19% | 42.12% | 3.27% | -9.46% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 03-11 | 0.60% | 2.34% | 13.83% | 20.16% | 42.06% | 9.63% | -0.76% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 03-11 | 0.14% | 1.91% | 13.90% | 20.27% | 42.04% | 9.73% | 18.39% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 03-11 | 0.24% | 1.89% | 14.02% | 20.43% | 41.91% | 9.76% | 9.16% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 03-11 | 3.55% | 2.80% | 18.15% | 15.20% | 34.15% | 10.32% | 252.90% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 03-11 | 3.55% | 2.81% | 18.16% | 15.21% | 34.13% | 10.33% | 114.59% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 03-11 | 2.78% | 0.06% | 14.53% | 14.77% | 33.59% | 10.81% | 67.21% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 03-11 | 3.54% | 2.77% | 18.02% | 14.95% | 33.53% | 10.23% | -25.23% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 03-10 | -0.39% | -2.91% | 7.72% | 13.59% | 33.07% | 7.14% | 67.97% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 03-11 | 1.72% | 0.11% | 6.13% | 13.41% | 32.00% | 3.31% | 255.60% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 03-11 | 2.88% | 1.91% | 16.71% | 11.18% | 31.88% | 9.52% | 44.92% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 03-11 | 2.04% | 0.47% | 12.17% | 9.17% | 31.44% | 8.35% | 26.29% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 03-11 | 2.88% | 1.88% | 16.57% | 10.90% | 31.22% | 9.43% | 43.83% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 03-11 | 1.71% | 0.06% | 5.98% | 13.08% | 31.17% | 3.19% | 24.44% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 03-11 | 2.02% | 0.40% | 11.94% | 8.73% | 30.39% | 8.17% | 20.60% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 03-10 | 8.13% | -3.35% | -7.43% | -19.56% | 28.42% | 0.28% | 17.46% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 03-11 | 3.56% | 1.96% | 14.98% | 10.32% | 27.94% | 10.91% | 32.64% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 03-10 | 8.12% | -3.38% | -7.52% | -19.89% | 27.61% | 0.20% | 14.06% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 03-11 | 3.55% | 1.91% | 14.81% | 9.97% | 27.15% | 10.78% | 39.00% |
| 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 | 03-10 | 0.90% | -0.67% | -2.25% | 4.54% | 26.70% | -1.29% | 57.13% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 03-11 | 2.21% | 0.30% | 7.17% | 7.92% | 26.63% | 4.46% | 22.60% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.30% | 7.17% | 7.92% | 26.62% | 4.46% | 27.94% |
| 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 | 03-10 | 0.90% | -0.64% | -2.17% | 4.70% | 26.52% | -1.23% | 57.61% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.30% | 7.14% | 7.87% | 26.49% | 4.44% | 26.96% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 03-11 | 2.20% | 0.29% | 7.12% | 7.81% | 26.37% | 4.42% | 22.27% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 03-11 | 0.05% | -1.92% | 3.96% | 6.16% | 24.70% | 4.84% | 33.30% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 03-11 | 0.04% | -1.97% | 3.83% | 5.89% | 24.07% | 4.73% | 28.14% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 03-11 | 0.26% | -4.36% | 10.52% | 7.48% | 23.57% | 8.02% | 25.36% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 03-11 | 0.25% | -4.49% | 10.24% | 7.04% | 22.77% | 7.77% | 44.63% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 03-10 | -1.89% | -2.58% | 5.86% | 7.25% | 22.76% | 5.26% | 23.35% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 03-10 | 0.75% | -1.32% | -4.62% | 1.64% | 22.19% | -3.07% | 52.14% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 03-10 | -1.90% | -2.71% | 5.57% | 6.79% | 21.92% | 4.99% | 42.52% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 03-10 | 0.75% | -1.35% | -4.69% | 1.49% | 21.82% | -3.13% | 50.95% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 03-11 | 0.93% | -6.87% | 4.45% | 4.42% | 21.20% | 5.04% | 103.29% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 03-11 | 2.05% | -0.01% | 4.66% | 4.09% | 21.05% | 2.64% | 17.95% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 03-11 | 2.05% | -0.01% | 4.64% | 4.04% | 20.93% | 2.62% | 17.29% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 03-11 | 0.92% | -6.91% | 4.35% | 4.21% | 20.71% | 4.95% | 32.88% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 03-09 | -2.68% | -3.64% | 1.70% | 4.54% | 20.69% | -0.05% | 55.31% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 03-09 | -2.68% | -3.68% | 1.56% | 4.24% | 19.97% | -0.16% | 7.77% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 03-10 | -0.36% | -1.90% | -0.94% | 3.69% | 19.92% | -0.58% | 52.65% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 03-10 | -0.36% | -1.90% | -0.94% | 3.69% | 19.92% | -0.58% | 52.65% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 03-11 | 2.64% | -1.17% | 0.16% | 3.97% | 18.46% | -1.13% | 70.41% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 03-10 | 0.32% | -3.47% | 2.91% | 7.08% | 18.39% | 0.81% | 77.32% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 03-10 | 0.31% | -3.51% | 2.79% | 6.85% | 17.89% | 0.73% | 39.44% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 03-11 | 0.69% | 3.00% | 10.22% | 9.89% | 17.84% | 8.49% | 27.92% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 03-11 | 2.64% | -1.23% | 0.00% | 3.61% | 17.69% | -1.26% | -9.11% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 03-11 | 0.70% | -2.25% | 6.99% | 11.89% | 17.36% | 3.42% | 151.76% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 03-11 | 0.68% | 2.95% | 10.05% | 9.56% | 17.13% | 8.36% | 26.68% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 03-11 | 0.69% | -2.30% | 6.83% | 11.56% | 16.66% | 3.30% | -14.55% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 03-11 | 2.97% | -0.45% | 1.96% | 2.63% | 16.02% | 0.53% | 29.19% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 03-11 | 0.66% | 0.79% | 7.22% | 4.95% | 15.90% | 4.00% | 19.58% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 03-11 | 2.97% | -0.46% | 1.93% | 2.58% | 15.90% | 0.51% | 37.78% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 03-11 | 2.96% | -0.47% | 1.90% | 2.52% | 15.78% | 0.49% | 28.69% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 03-10 | -0.52% | -2.59% | -3.42% | 0.64% | 15.31% | -2.46% | 53.18% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 03-11 | 0.67% | 0.83% | 7.36% | 5.32% | 15.18% | 4.09% | 326.69% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 03-10 | -0.53% | -2.61% | -3.49% | 0.49% | 14.97% | -2.52% | 36.92% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 03-11 | 0.67% | 0.83% | 7.34% | 5.27% | 14.97% | 4.08% | -1.92% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 03-09 | -2.05% | -2.44% | 1.53% | 3.41% | 14.59% | 0.11% | 14.07% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 03-11 | 0.93% | -0.53% | 0.08% | 1.40% | 14.54% | -0.57% | 23.08% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 03-09 | -2.07% | -2.48% | 1.41% | 3.15% | 14.00% | 0.02% | 11.88% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 03-11 | 0.91% | -0.58% | -0.07% | 1.09% | 13.85% | -0.68% | -3.30% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 03-11 | 1.31% | -0.26% | 4.19% | 4.27% | 13.21% | 2.77% | 60.65% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 03-11 | 1.30% | -0.30% | 4.06% | 4.01% | 12.64% | 2.67% | 52.47% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 03-10 | 0.42% | -2.10% | 1.24% | 3.52% | 12.03% | 0.65% | 81.29% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 03-10 | 0.42% | -2.10% | 1.24% | 3.52% | 12.03% | 0.65% | 81.29% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 03-10 | -1.76% | 0.24% | 8.41% | 7.00% | 10.96% | 6.94% | 34.13% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 03-10 | -1.76% | 0.24% | 8.41% | 7.00% | 10.96% | 6.94% | 34.13% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 03-09 | -1.94% | -1.55% | -0.04% | 1.28% | 10.37% | -0.68% | 13.92% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 03-11 | 0.56% | -0.04% | 3.60% | 4.36% | 10.29% | 2.78% | 86.47% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 03-09 | -1.95% | -1.56% | -0.13% | 1.10% | 9.97% | -0.74% | 32.77% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 03-11 | 0.55% | -0.07% | 3.49% | 4.15% | 9.85% | 2.70% | 78.08% |
| 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 | 03-09 | -0.94% | -1.36% | 1.00% | 1.86% | 9.56% | 0.39% | 6.55% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 03-11 | 5.94% | -3.02% | -5.29% | -14.76% | 8.84% | -1.47% | 44.39% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 03-11 | 5.92% | -3.07% | -5.44% | -15.01% | 8.18% | -1.58% | -35.75% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 03-10 | 0.29% | -2.74% | -1.30% | 0.50% | 7.76% | -1.22% | 80.48% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 03-10 | 0.28% | -2.73% | -1.35% | 0.38% | 7.45% | -1.25% | 21.78% |
| 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 | 03-10 | -1.91% | -0.43% | 5.69% | 3.87% | 6.72% | 4.96% | 46.65% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 03-11 | 0.70% | 0.45% | 5.00% | 4.96% | 6.64% | 3.71% | 48.06% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 03-09 | -0.82% | -0.92% | 0.80% | 1.22% | 6.33% | 0.10% | 10.31% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 03-11 | 0.69% | 0.42% | 4.92% | 4.80% | 6.32% | 3.65% | 44.39% |
| 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 | 03-10 | -1.93% | -0.47% | 5.58% | 3.62% | 6.22% | 4.88% | 21.20% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 03-09 | -0.83% | -0.94% | 0.70% | 1.03% | 5.93% | 0.03% | 14.30% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 03-11 | 0.20% | -0.06% | 2.57% | 2.50% | 5.84% | 1.77% | 8.71% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 03-11 | 1.72% | -3.07% | -1.98% | -7.23% | 4.41% | -2.62% | 218.14% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 03-11 | 0.08% | 0.32% | 1.02% | 2.08% | 4.25% | 0.79% | 24.84% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 03-11 | 1.71% | -3.11% | -2.10% | -7.46% | 3.88% | -2.71% | -15.57% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 03-11 | 0.75% | -0.20% | 1.93% | 2.40% | 3.55% | 1.16% | 75.83% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 03-11 | 0.63% | 0.23% | 1.30% | 1.44% | 3.54% | 1.36% | 54.53% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 03-10 | 0.00% | 0.13% | 0.78% | 1.44% | 3.40% | 0.45% | 9.29% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 03-10 | 0.00% | 0.13% | 0.78% | 1.44% | 3.40% | 0.45% | 9.29% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | -0.19% | 1.82% | 1.50% | 3.38% | 1.29% | 3.40% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.02% | 0.30% | 0.66% | 3.24% | 0.32% | 11.23% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 03-11 | 0.20% | -0.05% | 2.60% | 2.55% | 3.22% | 1.79% | 31.94% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 03-11 | 0.90% | -0.88% | 2.11% | 1.82% | 3.21% | 0.99% | 4.13% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 03-11 | 0.74% | -0.23% | 1.83% | 2.20% | 3.14% | 1.08% | 65.88% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 03-11 | 0.21% | -0.06% | 2.58% | 2.51% | 3.11% | 1.78% | 31.40% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 03-11 | -0.03% | 0.02% | 0.27% | 0.61% | 3.10% | 0.31% | 11.06% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 03-11 | 0.62% | 0.19% | 1.17% | 1.19% | 3.02% | 1.27% | 48.37% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 03-11 | 0.16% | -0.22% | 1.72% | 1.31% | 2.97% | 1.22% | 2.98% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.20% | 0.65% | 1.31% | 2.96% | 0.46% | 16.16% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 03-11 | 0.89% | -0.90% | 2.01% | 1.62% | 2.79% | 0.91% | 3.40% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 03-06 | 0.05% | 0.18% | 0.58% | 1.18% | 2.71% | 0.42% | 14.45% |
| 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 | 03-11 | 0.04% | 0.18% | 0.49% | 1.12% | 2.53% | 0.40% | 11.73% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 03-09 | -0.66% | -0.42% | -0.06% | 0.69% | 2.41% | -0.18% | 5.00% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.48% | 0.92% | 2.39% | 0.39% | 4.11% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.15% | 0.50% | 0.98% | 2.38% | 0.40% | 18.05% |
| 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 | 03-11 | 0.03% | 0.16% | 0.44% | 1.02% | 2.33% | 0.35% | 10.77% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.49% | 0.94% | 2.30% | 0.39% | 17.11% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 03-09 | -0.68% | -0.44% | -0.12% | 0.56% | 2.15% | -0.23% | 4.33% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.49% | 0.91% | 2.02% | 0.38% | 1.83% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.47% | 0.83% | 1.89% | 0.36% | 1.67% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | 0.09% | 0.45% | 0.96% | 1.56% | 0.38% | 69.59% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 03-11 | -0.05% | 0.09% | 0.46% | 0.96% | 1.56% | 0.39% | 2.51% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 03-11 | -0.06% | 0.10% | 0.45% | 0.96% | 1.55% | 0.39% | 79.61% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.16% | 1.23% | 1.57% | 1.53% | 1.26% | 8.36% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 03-11 | -0.07% | 0.08% | 0.31% | 0.72% | 1.37% | 0.24% | 12.13% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 03-11 | 0.02% | 0.10% | 0.27% | 0.53% | 1.27% | 0.20% | 3.37% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 03-11 | -0.06% | 0.08% | 0.29% | 0.67% | 1.26% | 0.23% | 11.58% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 03-11 | -0.10% | -0.01% | 0.30% | 0.66% | 1.00% | 0.33% | 4.48% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 03-11 | -0.10% | -0.01% | 0.30% | 0.65% | 0.99% | 0.33% | 33.44% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 03-11 | -0.10% | -0.02% | 0.28% | 0.61% | 0.90% | 0.31% | 31.10% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.16% | 0.49% | 0.85% | 0.86% | 0.51% | 7.82% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 03-11 | -0.14% | -0.05% | 0.09% | 0.31% | 0.45% | 0.16% | 3.91% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 03-11 | -0.14% | -0.05% | 0.07% | 0.25% | 0.34% | 0.14% | 3.57% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 03-11 | 0.75% | -2.38% | -0.11% | -2.25% | -0.49% | -1.20% | 6.66% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 03-10 | -0.12% | -0.57% | -1.73% | -1.53% | -0.58% | -1.41% | 7.13% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 03-11 | 0.73% | -2.41% | -0.21% | -2.45% | -0.88% | -1.27% | 4.68% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 03-10 | -0.13% | -0.59% | -1.83% | -1.72% | -0.97% | -1.48% | 3.22% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 03-11 | 3.76% | -8.40% | -11.27% | -16.57% | -18.41% | -10.43% | 13.56% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 03-11 | 3.76% | -8.43% | -11.34% | -16.70% | -18.67% | -10.48% | 12.58% |
| 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90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | 0.24% | 0.51% | 0.99% | - | 0.47% | 2.23% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 03-11 | 0.14% | 0.24% | 0.57% | 1.10% | - | 0.52% | 2.43% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.07% | 0.58% | 1.25% | - | 0.46% | 1.87% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.10% | 0.65% | 1.36% | - | 0.51% | 2.08% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 03-11 | 0.56% | -0.03% | 3.60% | 4.37% | - | 2.78% | 10.60% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 03-11 | 0.07% | 0.14% | 0.55% | 1.17% | - | 0.46% | 1.37% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 03-11 | 0.06% | 0.12% | 0.49% | 1.07% | - | 0.42% | 1.22% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 03-11 | 0.61% | 4.94% | 13.61% | 16.99% | - | 10.41% | 23.10% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 03-11 | 0.62% | 4.97% | 13.74% | 17.24% | - | 10.50% | 23.45% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 03-11 | 2.89% | 0.47% | 17.76% | 18.05% | - | 12.24% | 24.70% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 03-11 | 2.87% | 0.43% | 17.59% | 17.70% | - | 12.11% | 24.22% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 03-09 | -0.08% | -0.14% | 0.76% | 1.24% | - | 0.57% | 1.34% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 03-09 | -0.08% | -0.17% | 0.66% | 1.03% | - | 0.49% | 1.10% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 03-11 | 3.42% | -0.34% | 9.97% | - | - | 6.95% | 8.90% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 03-11 | 3.42% | -0.37% | 9.85% | - | - | 6.87% | 8.69% |
| 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 | 03-11 | 0.11% | -1.87% | 4.11% | - | - | 4.99% | 10.64% |
| 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 | 03-11 | 0.11% | -1.89% | 4.04% | - | - | 4.94% | 10.49% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 03-11 | 1.15% | 4.26% | 5.70% | - | - | 4.49% | 6.25% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 03-11 | 1.14% | 4.21% | 5.56% | - | - | 4.40% | 6.11% |
| 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 | 03-11 | 0.94% | -4.61% | - | - | - | - | -4.83% |
| 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 | 03-11 | 0.94% | -4.63% | - | - | - | - | -4.85% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 03-11 | - | - | - | - | - | - | -0.03% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 03-11 | - | - | - | - | - | - | -0.01% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 03-06 | -0.26% | - | - | - | - | - | -0.08% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 03-06 | -0.25% | - | - | - | - | - | -0.05% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 摩根天添盈货币B 000856 | 详情 | 06-21 | 3.2990% | 3.25% | 3.46% | 3.48% | - | - |
| 摩根天添盈货币E 000857 | 详情 | 03-11 | 1.1770% | 1.33% | 1.28% | 1.26% | 0.30% | 0.62% |
| 摩根货币B 370011 | 详情 | 03-11 | 1.1520% | 1.17% | 1.19% | 1.19% | 0.30% | 0.60% |
| 摩根天添宝货币B 000713 | 详情 | 03-11 | 1.0050% | 1.01% | 1.04% | 1.03% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 03-11 | 1.0050% | 1.01% | 1.04% | 1.03% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 03-11 | 0.9510% | 0.97% | 0.99% | 0.99% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 03-11 | 0.9470% | 1.10% | 1.04% | 1.02% | 0.24% | 0.50% |
| 摩根天添盈货币A 000855 | 详情 | 03-11 | 0.9340% | 1.09% | 1.04% | 1.02% | 0.24% | 0.50% |
| 摩根货币A 370010 | 详情 | 03-11 | 0.9110% | 0.92% | 0.95% | 0.95% | 0.24% | 0.49% |
| 摩根天添宝货币A 000712 | 详情 | 03-11 | 0.7600% | 0.77% | 0.79% | 0.79% | 0.23% | 0.45% |
场内基金
最新更新日期:2026-03-11
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根中证A500ETF 560530 | 详情 | 03-11 | 2.33% | 0.40% | 8.12% | 8.97% | 28.71% | 5.02% | 29.07% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 03-11 | 0.12% | -1.93% | 4.54% | 7.15% | 27.76% | 5.47% | 70.23% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 03-11 | 2.14% | -0.01% | 4.98% | 4.50% | 22.63% | 2.84% | 43.86% |
| 摩根中证A50ETF 560350 | 详情 | 03-11 | 3.12% | -0.51% | 2.08% | 2.77% | 17.10% | 0.53% | 33.61% |
| 摩根中证创新药产业ETF 560900 | 详情 | 03-11 | 4.59% | -4.85% | -6.92% | -17.56% | 12.25% | -3.28% | -13.03% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 03-11 | 3.99% | -8.79% | -11.69% | -17.21% | -18.78% | -10.77% | -1.11% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 03-11 | 1.05% | -4.68% | 8.65% | 12.94% | - | 5.41% | 45.89% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 03-11 | 0.69% | 5.36% | 14.63% | 18.36% | - | 11.24% | 33.89% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 03-11 | 2.99% | 0.49% | 9.08% | 10.99% | - | 6.03% | 28.68% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 03-11 | 0.03% | 0.18% | 0.74% | - | - | 0.50% | 0.80% |
| 摩根恒生港股通50ETF 520950 | 详情 | 03-11 | 2.68% | -6.44% | -4.67% | - | - | -3.45% | -8.43% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 03-11 | 1.65% | -2.71% | - | - | - | 6.16% | 7.65% |
| 摩根恒生生物科技ETF 520760 | 详情 | 03-11 | 4.56% | -6.00% | - | - | - | - | -6.00% |