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：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 06-22 | 8.12% | 13.54% | 56.19% | 59.90% | 172.73% | 58.11% | 128.38% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 06-22 | 8.11% | 13.50% | 55.99% | 59.49% | 171.33% | 57.73% | 158.15% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 7.21% | 44.82% | 52.33% | 168.06% | 48.33% | 1,298.38% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 06-22 | 6.27% | 7.21% | 44.80% | 52.31% | 168.01% | 48.31% | 1,299.33% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 06-22 | 6.26% | 7.16% | 44.64% | 51.95% | 166.68% | 47.98% | 88.35% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 06-22 | 6.00% | 6.88% | 42.68% | 49.12% | 154.83% | 45.16% | 2,288.10% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 06-22 | 9.86% | 22.89% | 66.70% | 76.61% | 154.68% | 77.49% | 42.01% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 06-22 | 9.85% | 22.85% | 66.51% | 76.18% | 153.43% | 77.08% | 38.65% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 06-22 | 5.99% | 6.83% | 42.46% | 48.68% | 153.30% | 44.75% | 135.30% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 06-22 | 9.52% | 21.23% | 64.42% | 73.58% | 152.98% | 73.19% | 203.91% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 06-22 | 9.51% | 21.18% | 64.22% | 73.16% | 151.72% | 72.77% | 54.71% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 06-22 | 9.37% | 21.06% | 61.90% | 70.82% | 145.48% | 71.66% | 154.49% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 06-22 | 9.36% | 21.02% | 61.70% | 70.39% | 144.25% | 71.25% | 150.63% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 06-22 | 8.57% | 20.17% | 66.98% | 71.51% | 141.75% | 69.12% | 227.02% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 06-22 | 8.55% | 20.12% | 66.73% | 71.01% | 140.31% | 68.65% | 105.00% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 06-22 | 7.50% | 13.53% | 44.04% | 45.97% | 138.32% | 44.23% | 368.14% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 06-22 | 8.35% | 19.67% | 66.64% | 68.24% | 137.86% | 65.04% | 423.88% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 06-22 | 7.50% | 13.49% | 43.86% | 45.62% | 137.16% | 43.90% | 56.42% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 06-22 | 8.34% | 19.61% | 66.40% | 67.74% | 136.44% | 64.58% | 77.90% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 06-22 | 6.60% | 13.27% | 42.32% | 46.06% | 131.21% | 43.62% | 539.80% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 06-22 | 6.59% | 13.23% | 42.11% | 45.65% | 129.89% | 43.24% | 74.73% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 06-22 | 2.55% | 2.83% | 26.94% | 31.17% | 126.34% | 28.27% | 118.85% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 06-22 | 2.54% | 2.78% | 26.75% | 30.79% | 125.02% | 27.91% | -15.77% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 06-22 | 8.09% | 16.10% | 49.52% | 56.79% | 123.14% | 53.55% | -16.79% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 06-22 | 8.25% | 19.18% | 53.17% | 55.40% | 122.32% | 53.33% | 255.56% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 06-22 | 8.08% | 16.04% | 49.34% | 56.40% | 122.03% | 53.18% | 33.71% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 06-22 | 4.22% | 8.02% | 32.88% | 36.02% | 121.63% | 33.81% | 172.83% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 06-22 | 8.23% | 19.12% | 52.93% | 54.94% | 120.97% | 52.90% | 17.53% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 06-22 | 4.21% | 7.96% | 32.68% | 35.62% | 120.33% | 33.44% | 53.47% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 06-22 | 6.32% | 12.12% | 39.64% | 39.75% | 119.66% | 38.82% | 100.09% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 06-22 | 4.09% | 6.05% | 36.13% | 33.23% | 118.90% | 32.59% | 82.74% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 06-22 | 6.18% | 12.46% | 38.59% | 39.78% | 118.78% | 39.20% | 23.15% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 06-22 | 6.31% | 12.06% | 39.42% | 39.33% | 118.37% | 38.42% | 95.55% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 06-22 | 6.17% | 12.42% | 38.42% | 39.43% | 117.68% | 38.87% | 20.05% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 06-22 | 4.07% | 5.97% | 35.84% | 32.70% | 117.11% | 32.08% | 76.38% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 06-22 | 7.02% | 15.97% | 48.46% | 56.62% | 116.75% | 56.58% | 600.12% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 06-22 | 2.80% | 5.69% | 33.44% | 35.03% | 116.58% | 29.83% | 298.27% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 06-22 | 2.79% | 5.65% | 33.31% | 34.78% | 115.74% | 29.60% | 13.63% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 06-22 | 7.01% | 15.92% | 48.28% | 56.23% | 115.68% | 56.21% | 47.20% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 06-22 | 4.00% | 5.44% | 35.15% | 32.05% | 115.13% | 31.01% | 73.57% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 06-22 | 6.67% | 12.66% | 38.10% | 35.36% | 111.21% | 35.10% | 58.07% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 06-22 | 6.47% | 12.98% | 37.60% | 36.50% | 111.02% | 35.81% | 148.96% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 06-22 | 6.45% | 12.89% | 37.32% | 35.94% | 109.34% | 35.29% | 136.57% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 06-22 | 4.73% | 8.37% | 26.54% | 30.90% | 100.52% | 30.87% | 55.70% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 06-22 | 4.72% | 8.31% | 26.39% | 30.50% | 99.30% | 30.49% | 53.08% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 06-22 | 3.98% | 8.14% | 38.20% | 38.48% | 98.43% | 37.75% | 254.31% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 06-22 | 3.41% | 4.17% | 34.64% | 33.81% | 97.53% | 33.01% | 357.84% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 06-22 | 3.97% | 8.10% | 38.03% | 38.14% | 97.47% | 37.43% | 62.26% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 06-22 | 3.40% | 4.12% | 34.44% | 33.41% | 96.29% | 32.64% | 59.95% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 06-22 | 5.00% | 6.61% | 28.21% | 31.67% | 85.81% | 30.29% | 32.17% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 06-22 | 4.85% | 6.02% | 28.19% | 31.57% | 85.24% | 30.28% | 40.56% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 06-22 | 4.99% | 6.58% | 28.05% | 31.35% | 84.88% | 29.98% | 29.27% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 06-22 | 4.91% | 6.33% | 26.38% | 29.60% | 83.29% | 28.23% | 18.57% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 06-22 | 4.94% | 7.07% | 25.33% | 30.87% | 82.95% | 28.75% | 631.20% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 06-22 | 4.90% | 6.29% | 26.22% | 29.27% | 82.35% | 27.92% | 15.79% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 06-22 | 4.93% | 7.01% | 25.13% | 30.47% | 81.83% | 28.37% | 18.76% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 06-22 | 4.84% | 6.94% | 24.96% | 30.42% | 81.47% | 28.20% | 411.41% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 06-22 | 4.83% | 6.88% | 24.77% | 30.02% | 80.36% | 27.83% | 17.75% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 06-18 | 7.98% | 3.23% | 17.78% | 27.54% | 77.54% | 22.12% | 141.44% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 06-22 | 3.29% | 6.55% | 32.70% | 27.96% | 74.33% | 29.04% | 122.41% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 06-22 | 3.29% | 6.50% | 32.50% | 27.57% | 73.19% | 28.66% | 18.43% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 06-22 | 1.02% | -0.23% | 12.95% | 15.77% | 70.70% | 14.34% | 358.16% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 06-22 | 1.01% | -0.27% | 12.82% | 15.49% | 69.86% | 14.08% | 37.73% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 06-22 | 1.13% | 0.01% | 13.34% | 15.57% | 68.48% | 14.46% | 1,076.73% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 06-22 | 1.12% | -0.04% | 13.16% | 15.22% | 67.49% | 14.13% | 54.19% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 06-22 | 0.05% | -2.42% | 10.29% | 10.99% | 59.88% | 9.76% | 10.70% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 06-22 | 0.04% | -2.46% | 10.15% | 10.71% | 59.08% | 9.49% | 7.79% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 06-22 | 3.55% | 3.62% | 17.49% | 21.74% | 48.99% | 19.47% | 39.25% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 06-22 | 1.69% | -0.73% | 2.29% | 5.57% | 48.42% | 4.10% | 142.55% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 06-22 | 3.53% | 3.54% | 17.24% | 21.25% | 47.78% | 19.01% | 32.68% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 06-22 | 1.69% | -0.77% | 2.15% | 5.32% | 47.71% | 3.86% | -22.31% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 06-22 | -1.16% | 3.16% | 8.92% | 11.90% | 43.38% | 8.91% | 44.11% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 06-22 | -1.16% | 3.12% | 8.78% | 11.62% | 42.66% | 8.66% | 42.82% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 06-18 | 6.04% | 7.85% | 14.62% | 25.86% | 41.70% | 23.19% | 93.13% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 06-22 | -0.94% | 2.79% | 6.47% | 9.36% | 41.22% | 6.17% | 239.62% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 06-22 | -0.93% | 2.75% | 6.42% | 9.33% | 41.17% | 6.14% | 106.43% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.20% | 12.20% | 13.49% | 40.89% | 12.30% | 31.80% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.19% | 12.20% | 13.49% | 40.87% | 12.30% | 37.54% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 06-22 | 4.26% | 4.19% | 12.18% | 13.43% | 40.73% | 12.24% | 36.45% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 06-22 | 4.25% | 4.17% | 12.14% | 13.37% | 40.59% | 12.19% | 31.37% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 06-22 | -0.95% | 2.74% | 6.33% | 9.11% | 40.55% | 5.93% | -28.14% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 06-22 | 3.72% | 0.07% | 8.38% | 13.73% | 39.36% | 11.89% | 68.84% |
| 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 | 06-18 | 2.93% | 4.48% | 22.75% | 19.88% | 37.39% | 18.79% | 89.56% |
| 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 | 06-18 | 2.93% | 4.45% | 22.66% | 19.70% | 36.98% | 18.62% | 88.83% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 06-22 | 4.64% | 0.42% | 8.62% | 13.80% | 34.62% | 11.77% | 33.66% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 06-17 | 6.96% | 2.60% | 6.55% | 8.97% | 34.20% | 7.13% | 66.47% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 06-22 | 4.63% | 0.37% | 8.46% | 13.47% | 33.78% | 11.44% | 39.84% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 06-17 | 6.95% | 2.55% | 6.39% | 8.66% | 33.41% | 6.84% | 15.32% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 06-18 | -1.32% | -6.33% | -4.86% | 11.44% | 33.14% | 9.49% | 44.34% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 06-18 | -1.33% | -6.37% | -4.98% | 11.10% | 32.39% | 9.17% | 45.45% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 06-22 | 3.46% | 4.28% | 10.50% | 9.90% | 31.95% | 9.35% | 25.67% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 06-22 | 3.46% | 4.27% | 10.48% | 9.85% | 31.82% | 9.30% | 24.93% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 06-18 | 2.90% | 4.02% | 21.36% | 15.71% | 30.45% | 15.14% | 80.72% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 06-18 | 6.02% | 4.91% | 10.38% | 20.71% | 30.06% | 17.86% | 38.12% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 06-18 | 2.90% | 3.99% | 21.28% | 15.55% | 30.06% | 14.99% | 79.17% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 06-22 | 2.89% | 6.92% | 17.80% | 20.29% | 29.38% | 20.48% | 133.17% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 06-18 | 6.01% | 4.88% | 10.26% | 20.24% | 29.21% | 17.43% | 59.39% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 06-22 | 2.88% | 6.88% | 17.67% | 20.05% | 28.86% | 20.24% | 52.25% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 06-22 | 4.75% | 6.39% | 12.12% | 0.99% | 27.55% | 1.90% | 26.13% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 06-22 | 4.73% | 6.34% | 11.96% | 0.70% | 26.77% | 1.62% | -1.06% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 06-18 | 1.40% | 1.28% | 13.06% | 11.12% | 24.65% | 10.03% | 68.93% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 06-18 | 1.40% | 1.28% | 13.06% | 11.12% | 24.65% | 10.03% | 68.93% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 06-22 | 1.76% | 2.68% | 7.77% | 5.98% | 24.53% | 6.01% | 36.22% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 06-22 | 1.77% | 2.68% | 7.75% | 5.93% | 24.39% | 5.95% | 45.24% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 06-22 | 1.76% | 2.67% | 7.72% | 5.88% | 24.28% | 5.91% | 35.63% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 06-22 | 3.24% | 2.48% | 3.34% | 3.12% | 23.08% | 4.70% | 21.50% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 06-22 | 3.23% | 2.44% | 3.20% | 2.72% | 22.26% | 4.30% | 39.97% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 06-17 | 2.00% | 0.19% | 3.73% | 5.04% | 21.39% | 3.94% | 18.44% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 06-17 | 1.99% | 0.14% | 3.60% | 4.78% | 20.78% | 3.71% | 16.01% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 06-17 | 4.79% | 3.77% | 8.39% | 7.79% | 20.30% | 7.12% | 22.86% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 06-22 | 2.24% | 2.31% | 10.75% | 10.95% | 20.10% | 9.85% | 71.72% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 06-17 | 4.78% | 3.74% | 8.29% | 7.59% | 19.86% | 6.94% | 43.04% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 06-22 | 2.23% | 2.27% | 10.61% | 10.68% | 19.49% | 9.60% | 62.75% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 06-18 | 1.36% | 0.83% | 11.75% | 7.27% | 18.35% | 6.62% | 67.45% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 06-18 | 1.36% | 0.80% | 11.67% | 7.11% | 17.99% | 6.47% | 49.55% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 06-18 | 2.84% | 2.73% | 7.73% | 8.15% | 15.99% | 7.20% | 93.07% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 06-18 | 2.84% | 2.73% | 7.73% | 8.15% | 15.99% | 7.20% | 93.07% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 06-18 | -0.54% | 1.14% | 5.97% | 12.75% | 13.45% | 11.62% | 40.00% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 06-18 | -0.54% | 1.14% | 5.97% | 12.75% | 13.45% | 11.62% | 40.00% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 06-18 | 2.41% | 4.35% | 5.00% | 4.50% | 10.87% | 3.83% | 82.62% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 06-22 | 1.47% | 0.87% | 5.70% | 8.16% | 10.85% | 7.36% | 53.26% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 06-22 | 1.46% | 0.84% | 5.61% | 8.00% | 10.51% | 7.20% | 49.33% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 06-18 | 2.41% | 4.32% | 4.89% | 4.27% | 10.42% | 3.62% | 43.45% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 06-18 | 2.82% | 2.27% | 6.54% | 4.41% | 10.13% | 3.89% | 89.82% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | 0.20% | 2.44% | 4.58% | 9.80% | 4.20% | 89.06% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 06-18 | 2.81% | 2.24% | 6.43% | 4.26% | 9.80% | 3.75% | 27.95% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 06-22 | 0.41% | 0.20% | 2.44% | 4.58% | 9.80% | 4.20% | 12.14% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 06-22 | -2.34% | -3.53% | -9.14% | -7.08% | 9.58% | -8.29% | 123.25% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 06-22 | 0.39% | 0.16% | 2.34% | 4.37% | 9.36% | 4.01% | 80.35% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 06-22 | -2.36% | -3.58% | -9.28% | -7.36% | 8.92% | -8.55% | -24.36% |
| 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 | 06-18 | -0.55% | 0.71% | 4.79% | 8.86% | 7.73% | 8.21% | 51.19% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 06-17 | 1.50% | 0.35% | 0.93% | 1.49% | 7.70% | 1.07% | 11.37% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 06-17 | 1.50% | 0.31% | 0.84% | 1.29% | 7.29% | 0.89% | 15.29% |
| 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 | 06-18 | -0.55% | 0.67% | 4.67% | 8.61% | 7.24% | 7.99% | 24.79% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.22% | 3.91% | 4.88% | 6.52% | 4.73% | 6.91% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 06-22 | -3.24% | -2.76% | -5.16% | 0.45% | 6.19% | -0.31% | 17.55% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 06-22 | 0.08% | -0.26% | 3.80% | 4.66% | 6.08% | 4.53% | 6.35% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 06-22 | -3.25% | -2.81% | -5.30% | 0.16% | 5.54% | -0.59% | 16.22% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 06-22 | -4.73% | -8.09% | -8.22% | -5.97% | 5.50% | -5.06% | 20.72% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 06-22 | -4.74% | -8.12% | -8.34% | -6.21% | 4.97% | -5.28% | 15.89% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 06-22 | -0.07% | -0.58% | 0.55% | 1.24% | 4.40% | 1.40% | 54.58% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.36% | 1.08% | 2.10% | 4.30% | 1.99% | 26.33% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 06-22 | -0.09% | -0.62% | 0.41% | 0.99% | 3.87% | 1.15% | 48.20% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 06-18 | 0.00% | 0.26% | 0.52% | 0.91% | 2.97% | 0.78% | 9.64% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 06-18 | 0.00% | 0.26% | 0.52% | 0.91% | 2.97% | 0.78% | 9.64% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.37% | 1.95% | 2.34% | 2.92% | 2.34% | 13.47% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 06-17 | 0.94% | 0.79% | 1.47% | 1.48% | 2.91% | 1.18% | 6.43% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 06-18 | - | 0.36% | 0.84% | 1.48% | 2.85% | 1.35% | 17.19% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.30% | 1.60% | 3.07% | 2.77% | 2.74% | 32.64% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.36% | 1.93% | 2.28% | 2.76% | 2.29% | 13.26% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 06-17 | 0.94% | 0.76% | 1.41% | 1.35% | 2.65% | 1.06% | 5.68% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.09% | 1.41% | 2.88% | 2.64% | 2.55% | 32.93% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 06-18 | - | 0.32% | 0.76% | 1.36% | 2.59% | 1.23% | 15.38% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.09% | 1.38% | 2.84% | 2.52% | 2.51% | 9.50% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 06-22 | -2.52% | -2.18% | -7.09% | -6.39% | 2.33% | -7.72% | 6.11% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.22% | 0.91% | 1.50% | 2.32% | 1.45% | 19.28% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.11% | 0.53% | 1.20% | 2.23% | 1.11% | 2.69% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.21% | 0.89% | 1.45% | 2.22% | 1.40% | 18.30% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.07% | 0.33% | 0.95% | 2.22% | 0.92% | 2.84% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.21% | 0.88% | 1.43% | 2.20% | 1.39% | 5.15% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.75% | 1.35% | 2.20% | 1.29% | 2.21% |
| 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 | 06-22 | 0.05% | 0.14% | 0.63% | 1.17% | 2.15% | 1.11% | 12.53% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.48% | 1.10% | 2.02% | 1.02% | 2.43% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | 0.03% | 0.26% | 0.82% | 1.99% | 0.80% | 2.56% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.12% | 0.69% | 1.25% | 1.99% | 1.19% | 2.00% |
| 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 | 06-22 | 0.05% | 0.13% | 0.60% | 1.07% | 1.96% | 1.02% | 11.51% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 1.28% | 2.66% | 1.77% | 2.69% | 9.89% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 06-22 | -2.52% | -2.14% | -6.95% | -6.13% | 1.71% | -7.48% | 279.24% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.18% | 0.66% | 1.61% | 1.69% | 1.63% | 3.77% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.13% | 0.56% | 1.06% | 1.62% | 1.02% | 2.49% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.27% | 1.23% | 1.59% | 1.59% | 1.60% | 13.65% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 06-22 | -2.54% | -2.19% | -7.00% | -6.21% | 1.50% | -7.55% | -12.88% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.53% | 1.02% | 1.48% | 0.97% | 2.29% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.26% | 1.17% | 1.51% | 1.45% | 1.52% | 13.01% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.18% | 0.67% | 1.16% | 1.25% | 1.18% | 70.94% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | 0.17% | 0.65% | 1.15% | 1.23% | 1.17% | 81.01% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.23% | 1.31% | 1.95% | 1.11% | 1.97% | 9.38% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.26% | 1.11% | 1.54% | 1.10% | 1.57% | 5.77% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.26% | 1.11% | 1.53% | 1.09% | 1.57% | 35.09% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.25% | 1.08% | 1.48% | 1.00% | 1.52% | 32.68% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 06-22 | 0.01% | 0.04% | 0.19% | 0.46% | 0.98% | 0.43% | 3.60% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.23% | 0.98% | 1.21% | 0.55% | 1.27% | 5.07% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 0.95% | 1.16% | 0.44% | 1.22% | 4.69% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -2.20% | -1.94% | -2.20% | 0.09% | -2.29% | 69.84% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 06-22 | -0.39% | -2.23% | -2.04% | -2.39% | -0.31% | -2.48% | 60.05% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 06-18 | 1.49% | -4.66% | -6.68% | -10.89% | -1.61% | -6.73% | 9.25% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 06-22 | 1.56% | -3.71% | -0.72% | -4.92% | -2.15% | -2.52% | 42.85% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 06-18 | 0.02% | -0.19% | -0.63% | -2.57% | -2.24% | -2.29% | 6.17% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 06-18 | 1.48% | -4.70% | -6.79% | -11.09% | -2.25% | -6.93% | 5.94% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 06-18 | 0.02% | -0.22% | -0.73% | -2.76% | -2.63% | -2.48% | 2.18% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 06-22 | 1.56% | -3.75% | -0.86% | -5.19% | -2.73% | -2.78% | -36.54% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 06-22 | -1.42% | -3.28% | -3.56% | -4.58% | -2.95% | -4.46% | -1.49% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 06-22 | -1.43% | -3.31% | -3.66% | -4.77% | -3.33% | -4.65% | -2.29% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 06-22 | -2.49% | -3.62% | -3.51% | -7.65% | -5.82% | -7.06% | 0.34% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 06-22 | -2.49% | -3.64% | -3.61% | -7.83% | -6.19% | -7.22% | -1.63% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 06-22 | -4.94% | -5.96% | -10.64% | -17.78% | -10.65% | -16.91% | 171.46% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 06-22 | -4.95% | -6.00% | -10.76% | -17.98% | -11.09% | -17.10% | -28.06% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 06-22 | -4.44% | -6.32% | -6.56% | -19.70% | -14.32% | -19.15% | 2.50% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 06-22 | -4.44% | -6.35% | -6.65% | -19.84% | -14.60% | -19.28% | 1.51% |
| 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 | - | - | - | - | - | - | - |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 06-22 | -2.36% | -5.32% | -9.93% | -2.77% | - | -4.31% | 6.69% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 06-22 | -2.35% | -5.29% | -9.84% | -2.57% | - | -4.13% | 7.11% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 2.07% | 9.13% | 18.55% | - | 15.66% | 28.50% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 2.03% | 8.97% | 18.21% | - | 15.33% | 27.79% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 06-17 | -0.02% | -0.91% | -1.06% | 0.29% | - | -0.03% | 0.74% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 06-17 | -0.03% | -0.95% | -1.16% | 0.09% | - | -0.22% | 0.39% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 06-22 | 4.65% | 3.85% | 12.05% | 14.88% | - | 13.86% | 15.93% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 06-22 | 4.64% | 3.83% | 11.94% | 14.66% | - | 13.65% | 15.58% |
| 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 | 06-22 | -4.85% | -8.86% | -8.97% | -6.53% | - | -5.60% | -0.52% |
| 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 | 06-22 | -4.86% | -8.88% | -9.04% | -6.66% | - | -5.73% | -0.75% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 06-22 | 6.01% | 12.44% | 39.41% | 40.91% | - | 38.66% | 40.99% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 06-22 | 5.99% | 12.38% | 39.22% | 40.54% | - | 38.31% | 40.58% |
| 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 | 06-22 | 11.95% | 12.15% | 58.36% | - | - | - | 43.08% |
| 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 | 06-22 | 11.94% | 12.13% | 58.29% | - | - | - | 42.97% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.12% | 2.61% | - | - | - | 2.03% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 06-22 | 0.22% | -0.09% | 2.71% | - | - | - | 2.17% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 06-17 | 1.69% | 1.66% | 2.21% | - | - | - | 2.13% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 06-17 | 1.70% | 1.70% | 2.32% | - | - | - | 2.27% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.10% | - | - | - | - | 0.24% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.07% | - | - | - | - | 0.20% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 06-22 | 2.49% | 2.94% | 0.72% | - | - | - | -0.29% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 06-22 | 2.47% | 2.77% | 0.55% | - | - | - | -0.46% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 06-22 | 0.39% | -0.28% | - | - | - | - | -2.09% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 06-22 | 0.37% | -0.32% | - | - | - | - | -2.17% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 摩根天添盈货币B 000856 | 详情 | 06-21 | 3.2990% | 3.25% | 3.46% | 3.48% | - | - |
| 摩根货币B 370011 | 详情 | 06-22 | 1.0890% | 1.09% | 1.10% | 1.10% | 0.28% | 0.58% |
| 摩根天添盈货币E 000857 | 详情 | 06-22 | 1.0720% | 1.09% | 1.11% | 1.10% | 0.29% | 0.59% |
| 摩根天添宝货币B 000713 | 详情 | 06-22 | 0.9830% | 1.12% | 1.03% | 1.01% | 0.26% | 0.52% |
| 摩根天添宝货币C 020418 | 详情 | 06-22 | 0.9830% | 1.12% | 1.03% | 1.01% | 0.26% | 0.52% |
| 摩根货币D 024283 | 详情 | 06-22 | 0.8950% | 0.89% | 0.90% | 0.90% | 0.23% | 0.48% |
| 摩根货币A 370010 | 详情 | 06-22 | 0.8490% | 0.85% | 0.86% | 0.86% | 0.22% | 0.46% |
| 摩根天添盈货币A 000855 | 详情 | 06-22 | 0.8300% | 0.85% | 0.87% | 0.86% | 0.23% | 0.47% |
| 摩根天添盈货币C 017010 | 详情 | 06-22 | 0.8270% | 0.85% | 0.86% | 0.86% | 0.23% | 0.47% |
| 摩根天添宝货币A 000712 | 详情 | 06-22 | 0.7400% | 0.88% | 0.79% | 0.76% | 0.20% | 0.40% |
场内基金
最新更新日期：2026-06-22
| 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 | 06-22 | 12.39% | 12.35% | 58.84% | 61.50% | 139.06% | 58.53% | 119.41% |
| 中证A500ETF摩根 560530 | 详情 | 06-22 | 4.51% | 4.48% | 13.07% | 14.80% | 44.28% | 13.52% | 39.52% |
| A500增强ETF摩根 563550 | 详情 | 06-22 | 5.44% | 4.87% | 12.81% | 15.99% | 41.42% | 14.87% | 39.41% |
| MSCI中国A股ETF摩根 515770 | 详情 | 06-22 | 3.65% | 4.53% | 11.26% | 10.68% | 34.46% | 10.09% | 54.01% |
| 中证A50ETF摩根 560350 | 详情 | 06-22 | 1.86% | 2.82% | 8.16% | 6.44% | 26.34% | 6.45% | 41.47% |
| 300自由现金流ETF摩根 563900 | 详情 | 06-22 | -2.46% | -5.52% | -10.24% | -2.66% | 11.11% | -4.26% | 15.23% |
| 港股低波红利ETF摩根 513630 | 详情 | 06-22 | -4.96% | -8.40% | -8.48% | -5.72% | 7.10% | -4.74% | 53.75% |
| 创新药ETF摩根 560900 | 详情 | 06-22 | 1.26% | -5.16% | -6.29% | -13.60% | -4.42% | -11.32% | -20.26% |
| 恒生科技ETF摩根 513890 | 详情 | 06-22 | -4.66% | -6.71% | -6.97% | -20.60% | -14.85% | -20.01% | -11.35% |
| 科创债ETF摩根 551300 | 详情 | 06-22 | 0.14% | 0.31% | 0.96% | 1.67% | - | 1.53% | 1.84% |
| 港股通50ETF摩根 520950 | 详情 | 06-22 | -4.99% | -8.50% | -9.86% | -16.85% | - | -15.68% | -20.03% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 06-22 | 10.13% | 6.88% | 42.81% | 49.60% | - | 47.36% | 49.42% |
| 恒生生物科技ETF摩根 520760 | 详情 | 06-22 | -2.83% | -12.69% | -15.85% | - | - | - | -23.79% |