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：2026-03-03
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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 | 03-03 | 0.42% | 1.88% | 9.17% | 18.44% | 84.54% | 1.25% | 854.53% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 03-03 | 0.42% | 1.88% | 9.17% | 18.45% | 84.45% | 1.25% | 855.32% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 03-03 | 0.41% | 1.84% | 9.03% | 18.16% | 83.59% | 1.16% | 28.76% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 03-03 | 0.13% | 1.14% | 8.09% | 15.94% | 77.98% | 0.47% | 1,552.93% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 03-03 | 0.12% | 1.09% | 7.93% | 15.59% | 76.90% | 0.37% | 63.15% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 03-03 | 1.27% | 4.23% | 14.51% | 11.25% | 69.62% | 10.02% | 63.11% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 03-03 | 2.02% | 4.86% | 14.08% | 13.29% | 69.15% | 9.06% | 91.37% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 03-03 | 0.56% | 0.56% | 9.57% | 14.48% | 69.10% | 1.89% | 47.17% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 03-03 | 1.25% | 4.18% | 14.36% | 10.96% | 68.77% | 9.92% | 60.87% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 03-03 | 1.02% | 4.04% | 14.96% | 11.01% | 68.61% | 10.39% | -11.68% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 03-03 | 2.02% | 4.83% | 13.95% | 13.00% | 68.30% | 8.96% | -2.43% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 03-03 | 0.56% | 0.52% | 9.44% | 14.21% | 68.28% | 1.80% | 66.61% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 03-03 | 1.02% | 4.00% | 14.81% | 10.75% | 67.79% | 10.29% | -13.64% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 03-03 | 0.65% | 1.51% | 11.79% | 20.98% | 66.08% | 4.68% | 239.75% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 03-03 | 0.64% | 1.47% | 11.66% | 20.70% | 65.26% | 4.59% | 13.69% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 03-02 | 6.09% | 8.02% | 13.40% | 19.93% | 64.17% | 7.85% | 113.24% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 03-02 | 7.41% | 12.96% | 26.86% | 40.22% | 64.05% | 23.92% | 63.36% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 03-03 | 0.49% | 2.78% | 8.30% | 21.05% | 63.26% | 1.34% | 72.91% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 03-03 | 2.01% | 1.94% | 10.88% | 21.43% | 63.14% | 2.61% | 109.21% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 03-03 | 1.62% | 1.74% | 12.98% | 20.95% | 62.89% | 5.57% | 370.26% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 03-03 | 0.47% | 2.72% | 8.14% | 20.69% | 62.28% | 1.23% | -33.34% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 03-03 | 1.99% | 1.89% | 10.72% | 21.07% | 62.18% | 2.51% | 17.89% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 03-02 | 7.34% | 12.87% | 26.63% | 39.78% | 62.04% | 23.74% | 64.87% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 03-03 | 1.60% | 1.69% | 12.81% | 20.61% | 61.94% | 5.46% | 28.65% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 03-03 | 0.49% | 2.72% | 12.88% | 16.89% | 61.94% | 6.32% | 26.49% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 03-03 | 0.48% | 2.63% | 12.67% | 16.51% | 60.90% | 6.17% | 24.55% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 03-03 | 1.40% | 3.95% | 12.31% | 10.70% | 57.00% | 7.94% | 382.65% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 03-03 | 1.39% | 3.91% | 12.17% | 10.43% | 56.22% | 7.85% | 1.63% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 03-03 | -1.64% | -2.80% | -1.35% | 2.36% | 55.14% | -5.92% | 24.64% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 03-03 | -1.74% | -3.20% | -1.91% | 0.53% | 54.93% | -6.35% | 29.07% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 03-03 | 0.98% | 0.28% | 8.29% | 11.27% | 53.76% | 4.65% | -7.42% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 03-03 | -1.75% | -3.26% | -2.10% | 0.13% | 53.67% | -6.48% | 24.89% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 03-03 | 0.97% | 0.26% | 8.16% | 10.99% | 53.00% | 4.56% | -9.61% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 03-03 | 1.30% | 4.52% | 19.01% | 28.65% | 52.62% | 11.24% | 531.79% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 03-03 | 1.32% | 4.47% | 18.97% | 28.76% | 52.15% | 11.22% | 343.65% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 03-03 | 0.91% | -0.07% | 6.93% | 13.45% | 51.82% | 2.96% | 88.74% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 03-03 | 1.29% | 4.47% | 18.83% | 28.27% | 51.69% | 11.12% | 2.81% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 03-03 | 0.98% | -0.12% | 7.54% | 13.94% | 51.68% | 3.26% | 48.84% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 03-03 | 1.31% | 4.40% | 18.77% | 28.36% | 51.22% | 11.09% | 2.34% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 03-03 | 0.96% | -0.16% | 7.38% | 13.62% | 50.80% | 3.16% | 45.73% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 03-03 | 0.72% | -0.70% | 6.09% | 13.49% | 50.71% | 2.19% | 19.56% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 03-03 | 0.90% | -0.13% | 6.72% | 13.00% | 50.63% | 2.82% | 79.79% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 03-03 | 2.14% | 4.08% | 14.73% | 14.69% | 49.87% | 7.09% | 148.34% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 03-03 | 2.13% | 4.03% | 14.57% | 14.35% | 48.98% | 6.99% | -17.76% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 03-03 | -1.11% | 0.88% | -0.26% | 10.85% | 48.97% | -2.48% | 902.61% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 03-03 | -1.42% | 0.53% | -1.76% | 8.54% | 48.95% | -3.59% | 286.29% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 03-03 | 0.79% | 3.88% | 16.64% | 25.29% | 48.47% | 10.34% | 11.93% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 03-03 | -1.43% | 0.49% | -1.88% | 8.27% | 48.22% | -3.68% | 16.29% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 03-03 | -1.12% | 0.83% | -0.42% | 10.52% | 48.10% | -2.58% | 31.61% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 03-03 | 0.83% | 3.88% | 16.47% | 24.90% | 48.01% | 10.30% | 19.00% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 03-03 | 0.88% | 3.92% | 16.03% | 24.48% | 47.93% | 9.81% | 1.54% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 03-03 | 0.78% | 3.84% | 16.49% | 24.98% | 47.71% | 10.24% | 9.63% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 03-03 | -0.68% | -0.83% | 7.83% | 14.48% | 47.59% | 1.60% | 161.33% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 03-03 | 0.87% | 3.88% | 15.89% | 24.18% | 47.19% | 9.71% | -0.69% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 03-03 | -0.69% | -0.87% | 7.69% | 14.20% | 46.86% | 1.51% | 19.85% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 03-03 | 0.68% | 1.44% | 10.33% | 16.05% | 46.51% | 0.79% | 209.17% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 03-03 | 1.81% | 2.82% | 14.79% | 13.64% | 46.36% | 6.85% | -42.10% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 03-03 | 0.67% | 1.41% | 10.22% | 15.83% | 45.92% | 0.72% | -11.70% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 03-03 | -1.63% | -0.25% | -2.42% | 7.11% | 45.74% | -3.81% | -2.98% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 03-03 | 1.80% | 2.80% | 14.63% | 13.35% | 45.63% | 6.75% | -6.82% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 03-03 | -1.64% | -0.28% | -2.54% | 6.85% | 45.01% | -3.89% | -5.38% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 03-03 | -0.64% | -1.05% | 9.24% | 7.55% | 44.90% | 1.23% | 221.35% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 03-03 | -1.56% | -0.02% | 8.32% | 7.93% | 44.40% | 2.88% | 139.71% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 03-03 | -0.25% | -0.26% | 10.36% | 8.21% | 44.23% | 2.98% | 99.13% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 03-03 | -0.65% | -1.09% | 9.08% | 7.23% | 44.04% | 1.13% | 9.32% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 03-03 | -1.56% | -0.06% | 8.22% | 7.69% | 43.71% | 2.81% | -23.09% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 03-03 | -0.27% | -0.30% | 10.20% | 7.88% | 43.36% | 2.88% | 25.05% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 03-03 | -1.70% | 0.34% | 9.11% | 14.76% | 40.70% | 2.46% | 252.69% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 03-03 | -1.71% | 0.29% | 8.95% | 14.42% | 39.82% | 2.36% | 23.44% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 03-02 | 0.84% | 3.17% | 12.16% | 22.32% | 39.74% | 11.37% | 74.60% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 03-03 | 0.70% | 4.94% | 15.50% | 17.94% | 35.74% | 8.91% | 248.39% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 03-03 | 0.71% | 4.95% | 15.51% | 17.96% | 35.71% | 8.93% | 111.85% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 03-03 | 0.70% | 4.92% | 15.38% | 17.68% | 35.11% | 8.83% | -26.17% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 03-03 | -2.23% | -0.65% | 12.91% | 15.79% | 34.78% | 8.79% | 64.16% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 03-03 | 0.45% | 4.40% | 14.63% | 13.93% | 34.62% | 8.59% | 43.69% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 03-03 | 0.44% | 4.35% | 14.49% | 13.65% | 33.94% | 8.51% | 42.62% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 03-03 | -1.38% | -0.12% | 12.51% | 10.26% | 33.66% | 6.97% | 24.69% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 03-03 | -1.40% | -0.18% | 12.28% | 9.82% | 32.60% | 6.83% | 19.10% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 03-03 | -4.53% | -1.30% | 10.79% | 8.39% | 31.56% | 8.88% | 26.36% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 03-02 | 2.29% | 5.35% | 11.38% | 18.14% | 31.18% | 11.05% | 30.14% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 03-03 | -1.33% | 2.16% | 3.45% | 11.59% | 30.77% | 6.48% | 35.39% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 03-03 | -4.54% | -1.45% | 10.50% | 7.94% | 30.69% | 8.64% | 45.79% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 03-02 | 2.16% | 5.21% | 11.07% | 17.63% | 30.28% | 10.78% | 50.38% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 03-03 | -1.34% | 2.12% | 3.32% | 11.32% | 30.13% | 6.39% | 30.17% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 03-03 | -1.52% | -0.15% | 11.34% | 10.34% | 29.06% | 7.93% | 29.07% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 03-03 | -1.53% | -0.21% | 11.18% | 9.98% | 28.25% | 7.81% | 35.28% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 03-03 | -1.18% | -0.22% | 6.67% | 9.08% | 27.10% | 3.15% | 21.06% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 03-03 | -1.18% | -0.22% | 6.67% | 9.07% | 27.10% | 3.15% | 26.33% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 03-03 | -1.18% | -0.22% | 6.65% | 9.03% | 26.96% | 3.13% | 25.37% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 03-03 | -1.19% | -0.23% | 6.61% | 8.97% | 26.84% | 3.11% | 20.74% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 03-03 | -2.17% | -3.26% | 1.97% | 3.27% | 25.48% | -2.47% | 68.10% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 02-27 | 0.66% | -0.80% | 7.09% | 9.97% | 24.85% | 3.66% | 61.08% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 03-03 | -2.18% | -3.32% | 1.81% | 2.92% | 24.68% | -2.58% | -10.32% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 02-27 | 0.64% | -0.85% | 6.94% | 9.65% | 24.12% | 3.57% | 11.79% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 03-02 | 0.01% | -1.06% | 6.36% | 11.29% | 23.56% | 3.60% | 82.22% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 03-03 | -3.13% | 1.93% | 7.40% | 11.05% | 23.20% | 8.04% | 109.11% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 03-02 | -0.02% | -1.10% | 6.24% | 11.06% | 23.03% | 3.52% | 43.31% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 03-03 | -3.14% | 1.89% | 7.29% | 10.82% | 22.71% | 7.97% | 36.70% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 03-02 | -6.28% | -2.54% | -11.42% | -22.72% | 21.86% | -4.44% | 11.92% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 03-03 | -0.83% | 0.32% | 4.08% | 5.41% | 21.32% | 1.56% | 16.71% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 03-03 | -0.84% | 0.30% | 4.05% | 5.36% | 21.19% | 1.53% | 16.05% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 03-02 | -6.30% | -2.56% | -11.51% | -23.03% | 21.08% | -4.51% | 8.69% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 03-03 | -0.17% | 0.63% | 6.47% | 14.07% | 20.70% | 3.80% | 152.67% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 03-03 | -0.17% | 0.59% | 6.31% | 13.73% | 19.97% | 3.69% | -14.23% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 03-03 | 3.26% | 7.41% | 8.15% | 12.88% | 19.66% | 9.33% | 28.91% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 03-03 | 3.25% | 7.36% | 7.99% | 12.55% | 18.95% | 9.22% | 27.69% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 03-03 | -0.38% | -2.54% | -2.41% | 2.80% | 18.87% | -1.69% | 21.69% |
| 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 | 03-02 | 0.98% | -2.77% | -1.53% | 7.31% | 18.54% | -1.14% | 57.38% |
| 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 | 03-02 | 0.99% | -2.74% | -1.45% | 7.47% | 18.37% | -1.08% | 57.85% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 03-03 | 1.98% | 4.49% | 5.99% | 6.88% | 18.19% | 4.73% | 20.43% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 03-03 | -0.39% | -2.59% | -2.56% | 2.49% | 18.16% | -1.79% | -4.38% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 03-03 | 1.99% | 4.54% | 6.13% | 7.27% | 17.46% | 4.82% | 329.67% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 02-27 | 0.76% | 0.12% | 5.38% | 7.17% | 17.25% | 2.70% | 17.03% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 03-03 | 2.00% | 4.54% | 6.11% | 7.21% | 17.24% | 4.81% | -1.24% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 02-27 | 0.74% | 0.08% | 5.25% | 6.90% | 16.67% | 2.63% | 14.80% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 03-02 | 0.67% | -1.19% | 0.81% | 6.75% | 14.88% | 0.58% | 54.43% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 03-02 | 0.67% | -1.19% | 0.81% | 6.75% | 14.88% | 0.58% | 54.43% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 03-03 | -1.50% | -0.83% | 0.65% | 2.59% | 14.80% | -1.23% | 26.92% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 03-02 | 0.75% | -3.39% | -3.62% | 4.67% | 14.73% | -2.57% | 52.93% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 03-03 | -1.50% | -0.84% | 0.62% | 2.53% | 14.68% | -1.26% | 35.36% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 03-03 | -1.51% | -0.85% | 0.59% | 2.49% | 14.57% | -1.27% | 26.44% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 03-02 | 0.74% | -3.41% | -3.70% | 4.51% | 14.38% | -2.62% | 51.74% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 03-03 | -1.34% | -0.73% | 3.67% | 3.43% | 12.75% | 1.67% | 58.94% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 03-03 | -1.35% | -0.76% | 3.54% | 3.17% | 12.20% | 1.59% | 50.85% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 03-02 | 0.34% | 0.68% | 2.94% | 7.00% | 12.10% | 2.27% | 84.20% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 03-02 | 0.34% | 0.68% | 2.94% | 7.00% | 12.10% | 2.27% | 84.20% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 02-27 | 0.40% | -1.45% | 2.55% | 3.72% | 12.08% | 1.12% | 15.98% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 02-27 | 0.39% | -1.48% | 2.46% | 3.53% | 11.67% | 1.06% | 35.18% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 03-02 | 0.41% | -1.84% | -1.43% | 3.96% | 10.83% | -0.96% | 55.55% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 03-02 | 0.92% | 7.43% | 9.70% | 11.38% | 10.81% | 9.81% | 37.73% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 03-02 | 0.92% | 7.43% | 9.70% | 11.38% | 10.81% | 9.81% | 37.73% |
| 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 | 02-27 | 0.29% | -0.55% | 2.70% | 3.66% | 10.61% | 1.55% | 7.79% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 03-02 | 0.39% | -1.87% | -1.51% | 3.80% | 10.50% | -1.01% | 39.04% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 03-03 | -0.68% | 0.01% | 3.29% | 4.24% | 10.24% | 2.27% | 85.55% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 03-03 | -0.69% | -0.02% | 3.19% | 4.05% | 9.82% | 2.21% | 77.22% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 03-02 | 0.13% | 0.05% | 0.68% | 4.21% | 8.19% | 0.73% | 84.05% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 03-02 | 0.15% | 0.06% | 0.63% | 4.08% | 7.87% | 0.71% | 24.20% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 02-27 | 0.27% | 0.05% | 2.04% | 2.85% | 7.14% | 1.09% | 11.39% |
| 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 | 03-02 | 0.67% | 6.73% | 7.29% | 8.48% | 6.97% | 8.18% | 51.15% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 03-03 | -1.87% | -5.77% | -5.44% | -7.38% | 6.97% | -4.25% | 212.82% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 02-27 | 0.25% | 0.02% | 1.94% | 2.66% | 6.73% | 1.02% | 15.44% |
| 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 | 03-02 | 0.66% | 6.70% | 7.18% | 8.24% | 6.47% | 8.11% | 24.94% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 03-03 | -1.88% | -5.80% | -5.56% | -7.61% | 6.43% | -4.32% | -16.97% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 03-03 | -0.71% | 0.18% | 4.47% | 4.55% | 6.05% | 3.07% | 47.14% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 03-03 | -0.72% | 0.15% | 4.39% | 4.39% | 5.72% | 3.02% | 43.50% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 03-03 | -0.44% | 0.08% | 2.50% | 2.17% | 5.22% | 1.54% | 8.46% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 03-03 | 0.08% | 0.32% | 1.02% | 2.10% | 4.25% | 0.70% | 24.73% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 03-02 | 0.06% | 0.26% | 0.78% | 1.64% | 3.46% | 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 | 03-02 | 0.06% | 0.26% | 0.78% | 1.64% | 3.46% | 0.45% | 9.29% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 03-03 | -5.54% | -4.55% | -9.01% | -22.93% | 3.40% | -6.71% | 36.70% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 03-03 | -0.52% | 0.29% | 0.82% | 1.29% | 3.15% | 0.89% | 53.81% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 03-03 | -0.05% | 0.13% | 0.40% | 0.69% | 3.04% | 0.35% | 11.26% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 03-03 | -0.92% | -0.35% | 1.22% | 1.98% | 3.04% | 0.60% | 74.87% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.25% | 0.70% | 1.36% | 2.95% | 0.41% | 16.10% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 03-03 | -0.06% | 0.11% | 0.36% | 0.63% | 2.89% | 0.33% | 11.08% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 03-03 | -5.55% | -4.58% | -9.14% | -23.16% | 2.77% | -6.81% | -39.16% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 02-27 | 0.09% | 0.22% | 0.63% | 1.23% | 2.69% | 0.37% | 14.40% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 03-03 | -0.53% | 0.25% | 0.70% | 1.04% | 2.63% | 0.81% | 47.69% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 03-03 | -0.93% | -0.39% | 1.12% | 1.78% | 2.62% | 0.53% | 64.98% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 03-03 | -0.44% | 0.09% | 2.53% | 2.22% | 2.60% | 1.55% | 31.64% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 02-27 | 0.11% | -0.37% | 0.37% | 1.27% | 2.57% | 0.29% | 5.49% |
| 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 | 03-03 | 0.04% | 0.20% | 0.46% | 1.05% | 2.47% | 0.34% | 11.67% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 03-03 | -0.46% | 0.07% | 2.49% | 2.16% | 2.45% | 1.53% | 31.08% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 03-03 | -1.66% | -1.07% | 0.96% | 1.12% | 2.42% | 0.30% | 3.42% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.23% | 0.50% | 0.92% | 2.34% | 0.38% | 18.02% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.22% | 0.48% | 0.87% | 2.33% | 0.36% | 4.08% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 02-27 | 0.11% | -0.38% | 0.31% | 1.15% | 2.32% | 0.25% | 4.83% |
| 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 | 03-03 | 0.04% | 0.18% | 0.41% | 0.96% | 2.26% | 0.31% | 10.72% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.22% | 0.48% | 0.88% | 2.24% | 0.35% | 17.07% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 03-03 | -1.68% | -1.11% | 0.85% | 0.92% | 2.00% | 0.22% | 2.70% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.16% | 0.46% | 0.82% | 1.84% | 0.34% | 1.79% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.15% | 0.44% | 0.74% | 1.70% | 0.32% | 1.63% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.09% | 0.26% | 0.51% | 1.27% | 0.17% | 3.34% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.17% | 0.44% | 0.50% | 1.19% | 0.27% | 12.17% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 03-03 | 0.05% | 0.21% | 0.52% | 0.71% | 1.11% | 0.39% | 69.60% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 03-03 | 0.05% | 0.22% | 0.54% | 0.72% | 1.11% | 0.40% | 2.52% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 03-03 | 0.05% | 0.22% | 0.54% | 0.72% | 1.10% | 0.40% | 79.62% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 1.26% | 1.22% | 1.10% | 1.20% | 8.29% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.16% | 0.40% | 0.44% | 1.07% | 0.25% | 11.60% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 03-03 | -0.04% | 0.21% | 0.44% | 0.54% | 0.74% | 0.38% | 33.52% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 03-03 | -0.04% | 0.22% | 0.45% | 0.55% | 0.74% | 0.38% | 4.54% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 03-03 | -0.03% | 0.22% | 0.43% | 0.50% | 0.65% | 0.38% | 31.18% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.28% | 0.53% | 0.51% | 0.45% | 0.46% | 7.76% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.13% | 0.29% | 0.02% | 0.45% | 0.26% | 4.02% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.12% | 0.26% | -0.04% | 0.35% | 0.24% | 3.67% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 03-02 | -0.15% | -0.40% | -1.42% | -1.01% | -0.13% | -1.03% | 7.54% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 03-02 | -0.16% | -0.42% | -1.51% | -1.20% | -0.52% | -1.09% | 3.62% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 03-03 | -1.91% | -1.60% | -0.78% | -2.11% | -0.55% | -1.34% | 6.51% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 03-03 | -1.91% | -1.63% | -0.88% | -2.32% | -0.95% | -1.41% | 4.54% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 03-03 | -7.55% | -10.97% | -13.91% | -16.11% | -14.76% | -13.12% | 10.15% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 03-03 | -7.55% | -10.99% | -13.97% | -16.24% | -15.04% | -13.16% | 9.21% |
| 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 | 03-03 | -0.09% | 0.17% | 1.77% | 1.79% | - | 1.26% | 3.02% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 03-03 | -0.08% | 0.20% | 1.87% | 1.99% | - | 1.32% | 3.43% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 03-03 | 0.01% | 0.12% | 0.33% | 0.82% | - | 0.28% | 2.03% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 03-03 | 0.01% | 0.13% | 0.39% | 0.93% | - | 0.32% | 2.23% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.24% | 0.58% | 1.20% | - | 0.44% | 1.85% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 0.63% | 1.31% | - | 0.48% | 2.05% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 03-03 | -0.68% | 0.02% | 3.29% | 4.24% | - | 2.27% | 10.06% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.12% | 0.49% | 1.08% | - | 0.38% | 1.29% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.11% | 0.44% | 0.98% | - | 0.35% | 1.15% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 03-03 | 4.16% | 7.55% | 11.84% | 17.86% | - | 10.61% | 23.32% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 03-03 | 4.15% | 7.58% | 11.95% | 18.09% | - | 10.68% | 23.65% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 03-03 | -2.40% | -0.56% | 15.04% | 19.04% | - | 10.03% | 22.24% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 03-03 | -2.40% | -0.60% | 14.87% | 18.68% | - | 9.91% | 21.78% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 02-27 | 0.08% | -0.19% | 0.97% | 1.47% | - | 0.73% | 1.51% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 02-27 | 0.06% | -0.22% | 0.88% | 1.25% | - | 0.67% | 1.28% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 03-03 | -2.37% | -1.19% | 7.63% | - | - | 4.52% | 6.42% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 03-03 | -2.38% | -1.22% | 7.52% | - | - | 4.44% | 6.22% |
| 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 | 03-03 | -1.31% | 2.33% | 3.73% | - | - | 6.58% | 12.31% |
| 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 | 03-03 | -1.31% | 2.31% | 3.66% | - | - | 6.53% | 12.16% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 03-03 | - | -2.34% | 5.93% | - | - | 4.18% | 5.93% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 03-03 | - | -2.38% | 5.80% | - | - | 4.09% | 5.80% |
| 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 | 03-03 | -5.30% | -5.38% | - | - | - | - | -5.37% |
| 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 | 03-03 | -5.30% | -5.39% | - | - | - | - | -5.39% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | - | - | - | - | - | 0.16% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | - | - | - | - | - | 0.18% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 02-27 | 0.22% | - | - | - | - | - | 0.20% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 02-27 | 0.21% | - | - | - | - | - | 0.18% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 | 03-03 | 1.4900% | 1.34% | 1.28% | 1.27% | 0.30% | 0.62% |
| 摩根天添盈货币A 000855 | 详情 | 03-03 | 1.2470% | 1.10% | 1.04% | 1.02% | 0.24% | 0.50% |
| 摩根天添盈货币C 017010 | 详情 | 03-03 | 1.2470% | 1.10% | 1.04% | 1.02% | 0.24% | 0.50% |
| 摩根货币B 370011 | 详情 | 03-03 | 1.1830% | 1.19% | 1.20% | 1.20% | 0.30% | 0.60% |
| 摩根天添宝货币B 000713 | 详情 | 03-03 | 1.0960% | 1.06% | 1.04% | 1.04% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 03-03 | 1.0960% | 1.06% | 1.04% | 1.04% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 03-03 | 0.9860% | 0.99% | 1.01% | 1.00% | 0.25% | 0.51% |
| 摩根货币A 370010 | 详情 | 03-03 | 0.9390% | 0.95% | 0.96% | 0.96% | 0.24% | 0.48% |
| 摩根天添宝货币A 000712 | 详情 | 03-03 | 0.8470% | 0.81% | 0.79% | 0.79% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-03-03
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根标普港股通低波红利ETF 513630 | 详情 | 03-03 | -1.36% | 2.47% | 3.82% | 13.15% | 34.55% | 7.14% | 72.92% |
| 摩根中证A500ETF 560530 | 详情 | 03-03 | -1.18% | -0.15% | 7.58% | 10.17% | 29.21% | 3.62% | 27.36% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 03-03 | -0.88% | 0.35% | 4.38% | 5.78% | 22.94% | 1.71% | 42.28% |
| 摩根中证A50ETF 560350 | 详情 | 03-03 | -1.60% | -0.85% | 0.73% | 2.78% | 15.85% | -1.31% | 31.15% |
| 摩根中证创新药产业ETF 560900 | 详情 | 03-03 | -5.97% | -5.49% | -9.54% | -22.40% | 8.80% | -6.62% | -16.03% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 03-03 | -7.84% | -11.47% | -14.51% | -16.73% | -15.23% | -13.61% | -4.26% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 03-03 | -5.83% | -6.69% | 10.30% | 13.31% | - | 4.75% | 44.97% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 03-03 | 4.35% | 8.01% | 12.60% | 19.18% | - | 11.29% | 33.95% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 03-03 | -1.48% | -0.57% | 7.25% | 11.33% | - | 3.92% | 26.12% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 03-03 | 0.01% | 0.22% | 0.60% | - | - | 0.44% | 0.74% |
| 摩根恒生港股通50ETF 520950 | 详情 | 03-03 | -4.62% | -6.66% | -6.71% | - | - | -4.44% | -9.37% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 03-03 | -4.31% | -6.24% | - | - | - | 5.99% | 7.47% |
| 摩根恒生生物科技ETF 520760 | 详情 | 03-03 | - | - | - | - | - | - | -8.07% |