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：2026-02-13
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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 | 02-13 | 2.61% | -0.53% | 1.38% | 36.29% | 83.66% | -0.64% | 836.68% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 02-13 | 2.61% | -0.52% | 1.39% | 36.31% | 83.56% | -0.64% | 837.44% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 02-13 | 2.60% | -0.57% | 1.25% | 35.96% | 82.70% | -0.70% | 26.38% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 02-13 | 2.14% | -0.82% | 0.23% | 31.83% | 77.87% | -1.04% | 1,528.07% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 02-13 | 2.13% | -0.87% | 0.08% | 31.44% | 76.80% | -1.11% | 60.75% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 02-13 | 2.81% | -0.94% | -0.86% | 38.24% | 65.68% | -1.02% | 68.88% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 02-13 | 2.81% | -1.00% | -1.01% | 37.83% | 64.69% | -1.10% | -34.87% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 02-13 | 4.20% | 4.85% | 6.96% | 23.00% | 64.32% | 6.19% | 57.42% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 02-13 | 4.36% | 5.26% | 7.75% | 23.29% | 63.75% | 6.84% | -14.52% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 02-13 | 4.18% | 4.80% | 6.82% | 22.68% | 63.49% | 6.12% | 55.30% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 02-13 | 4.34% | 5.22% | 7.62% | 22.98% | 62.96% | 6.77% | -16.40% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 02-13 | 3.47% | 2.70% | 6.04% | 30.92% | 62.88% | 3.82% | 23.51% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 02-13 | 2.26% | -2.13% | 5.64% | 33.84% | 62.72% | -0.29% | 44.02% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 02-13 | 1.09% | -5.12% | -6.91% | 18.77% | 62.42% | -4.87% | 26.04% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 02-13 | 3.46% | 2.66% | 5.87% | 30.54% | 61.92% | 3.74% | 21.70% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 02-13 | 2.25% | -2.17% | 5.51% | 33.51% | 61.91% | -0.35% | 63.09% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 02-13 | 1.08% | -5.33% | -7.17% | 17.54% | 61.67% | -5.14% | 30.73% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 02-13 | 1.07% | -5.39% | -7.34% | 17.07% | 60.37% | -5.23% | 26.55% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 02-13 | 1.21% | -0.89% | 5.11% | 39.90% | 60.05% | 1.39% | 229.09% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 02-12 | 5.50% | 2.83% | 7.85% | 33.84% | 60.03% | 3.96% | 105.54% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 02-13 | 4.19% | 3.96% | 5.75% | 24.72% | 59.37% | 4.51% | 83.39% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 02-13 | 1.21% | -0.93% | 4.98% | 39.57% | 59.26% | 1.33% | 10.15% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 02-13 | 4.18% | 3.91% | 5.61% | 24.40% | 58.57% | 4.44% | -6.48% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 02-13 | 1.32% | -1.73% | 3.22% | 37.75% | 56.32% | -1.20% | 101.45% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 02-13 | 0.60% | -1.42% | 4.89% | 36.63% | 55.97% | 1.57% | 352.48% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 02-13 | 1.31% | -1.79% | 3.06% | 37.34% | 55.37% | -1.27% | 13.55% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 02-13 | 0.59% | -1.47% | 4.73% | 36.24% | 55.06% | 1.50% | 23.82% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 02-13 | 0.69% | -2.34% | 1.12% | 28.48% | 52.28% | 1.33% | -10.35% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 02-13 | 0.68% | -2.38% | 0.98% | 28.15% | 51.50% | 1.27% | -12.45% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 02-13 | 0.32% | -3.26% | 0.28% | 29.57% | 51.40% | -0.07% | 83.19% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 02-13 | 0.58% | -3.10% | 1.11% | 30.30% | 50.86% | 0.06% | 44.22% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 02-13 | 0.52% | -2.36% | -5.55% | 18.46% | 50.85% | -2.46% | 290.85% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 02-13 | 3.45% | 4.16% | 6.78% | 20.96% | 50.79% | 4.50% | 367.25% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 02-13 | 0.47% | -3.31% | -0.03% | 30.26% | 50.74% | -0.49% | 16.43% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 02-13 | 0.42% | -2.92% | -7.09% | 16.88% | 50.52% | -2.43% | -1.59% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 02-13 | 0.30% | -3.32% | 0.09% | 29.06% | 50.19% | -0.17% | 74.57% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 02-13 | 0.51% | -2.40% | -5.68% | 18.16% | 50.10% | -2.52% | 17.69% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 02-13 | 3.44% | 4.12% | 6.65% | 20.66% | 50.05% | 4.43% | -1.59% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 02-13 | 2.21% | 4.24% | 11.04% | 36.85% | 50.00% | 7.47% | 510.38% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 02-13 | 0.57% | -3.15% | 0.96% | 29.93% | 49.99% | -0.01% | 41.25% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 02-13 | 0.41% | -2.96% | -7.20% | 16.59% | 49.79% | -2.49% | -4.00% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 02-13 | 2.17% | 4.18% | 10.93% | 36.35% | 49.60% | 7.45% | 328.62% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 02-13 | 0.42% | -2.15% | -5.36% | 19.92% | 49.43% | -1.85% | 909.00% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 02-13 | 2.20% | 4.19% | 10.87% | 36.43% | 49.10% | 7.39% | -0.64% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 02-12 | 4.96% | 8.22% | 18.20% | 36.85% | 48.76% | 14.99% | 51.59% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 02-13 | 2.16% | 4.13% | 10.76% | 35.94% | 48.70% | 7.38% | -1.08% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 02-13 | 0.41% | -2.21% | -5.51% | 19.57% | 48.55% | -1.93% | 32.49% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 02-13 | 2.74% | 3.57% | 7.81% | 34.43% | 48.51% | 7.08% | 8.62% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 02-13 | 2.71% | 3.43% | 7.48% | 33.89% | 47.90% | 6.95% | 15.39% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 02-13 | 2.73% | 3.52% | 7.67% | 34.10% | 47.79% | 7.01% | 6.42% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 02-13 | 2.64% | 3.22% | 7.17% | 33.89% | 47.52% | 6.52% | -1.50% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 02-12 | 4.96% | 8.18% | 18.03% | 36.48% | 47.01% | 14.91% | 53.10% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 02-13 | 1.54% | -1.75% | 4.86% | 33.67% | 46.83% | -0.83% | 204.21% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 02-13 | 1.33% | -0.41% | 6.96% | 27.82% | 46.80% | 0.70% | 159.02% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 02-13 | 2.63% | 3.17% | 7.04% | 33.56% | 46.78% | 6.45% | -3.64% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 02-13 | 1.54% | -1.78% | 4.76% | 33.41% | 46.25% | -0.88% | -13.09% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 02-13 | 1.32% | -0.45% | 6.84% | 27.51% | 46.08% | 0.64% | 18.83% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 02-13 | 0.25% | 1.66% | 4.01% | 24.49% | 44.73% | 4.10% | 142.55% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 02-13 | 3.16% | 2.16% | 4.15% | 24.66% | 44.23% | 2.77% | 138.32% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 02-13 | 0.25% | 1.62% | 3.90% | 24.20% | 44.05% | 4.05% | -22.16% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 02-13 | 2.54% | 0.25% | 3.42% | 21.59% | 43.39% | 0.68% | 219.58% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 02-13 | 3.15% | 2.10% | 3.99% | 24.28% | 43.35% | 2.70% | -21.06% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 02-12 | 2.76% | -5.64% | -4.62% | -3.95% | 42.68% | 3.14% | 20.81% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 02-13 | 2.52% | 0.19% | 3.26% | 21.22% | 42.53% | 0.60% | 8.75% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 02-13 | 2.86% | 1.84% | 5.07% | 21.21% | 42.29% | 2.01% | 97.25% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 02-12 | 2.75% | -5.68% | -4.73% | -4.35% | 41.76% | 3.08% | 17.34% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 02-13 | 2.85% | 1.78% | 4.91% | 20.84% | 41.43% | 1.93% | 23.90% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 02-13 | 5.09% | 5.00% | 6.77% | 17.82% | 40.88% | 11.80% | 29.74% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 02-13 | 2.33% | 2.18% | 4.47% | 25.38% | 40.53% | 3.01% | -44.18% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 02-13 | 5.08% | 4.96% | 6.62% | 17.46% | 40.12% | 11.69% | 49.90% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 02-13 | 2.33% | 2.14% | 4.35% | 25.06% | 39.83% | 2.94% | -10.14% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 02-13 | 1.46% | 1.98% | 8.91% | 31.61% | 39.33% | 2.43% | 252.56% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 02-13 | 1.45% | 1.93% | 8.75% | 31.21% | 38.46% | 2.35% | 23.43% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 02-12 | 3.76% | 6.90% | 10.65% | 22.11% | 37.71% | 11.49% | 74.79% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 02-13 | 1.79% | 0.77% | 8.06% | 22.10% | 37.49% | 7.33% | 25.10% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 02-13 | 1.98% | 3.35% | 4.94% | 20.21% | 36.94% | 5.88% | 40.10% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 02-13 | 1.78% | 0.71% | 7.84% | 21.61% | 36.38% | 7.22% | 19.54% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 02-13 | 1.99% | 2.90% | 9.13% | 19.36% | 36.28% | 10.28% | 66.42% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 02-13 | 1.97% | 3.31% | 4.80% | 19.91% | 36.26% | 5.82% | 39.09% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 02-13 | 1.69% | 3.26% | 5.29% | 23.75% | 35.97% | 5.49% | 237.44% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 02-13 | 1.70% | 3.27% | 5.30% | 23.78% | 35.94% | 5.50% | 105.19% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 02-13 | 1.69% | 3.23% | 5.17% | 23.47% | 35.32% | 5.43% | -28.48% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 02-13 | 0.10% | 3.92% | 0.31% | 9.19% | 32.46% | 5.68% | 34.37% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 02-13 | 0.09% | 3.87% | 0.19% | 8.92% | 31.80% | 5.62% | 29.22% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 02-11 | 0.66% | 0.02% | 3.49% | 18.38% | 30.92% | 3.84% | 61.35% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 02-13 | 1.59% | 1.57% | 7.50% | 12.29% | 30.37% | 8.16% | 29.35% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 02-11 | 0.64% | -0.03% | 3.34% | 18.02% | 30.15% | 3.77% | 12.00% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 02-12 | 3.89% | 5.81% | 6.85% | 17.74% | 29.85% | 9.98% | 28.88% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 02-13 | 1.59% | 1.52% | 7.34% | 11.94% | 29.57% | 8.08% | 35.62% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 02-12 | 3.88% | 5.77% | 6.65% | 17.35% | 29.09% | 9.85% | 49.11% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 02-13 | 0.39% | -3.08% | 1.18% | 16.90% | 28.89% | -1.87% | 69.13% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 02-13 | 0.38% | -3.13% | 1.04% | 16.50% | 28.08% | -1.94% | -9.74% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 02-13 | 4.97% | 7.29% | 8.23% | 11.99% | 26.94% | 11.35% | 115.50% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 02-13 | 0.80% | -1.06% | 2.92% | 17.07% | 26.68% | 3.22% | 21.15% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 02-13 | 0.80% | -1.06% | 2.91% | 17.06% | 26.66% | 3.22% | 26.42% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 02-13 | 0.80% | -1.07% | 2.88% | 17.00% | 26.54% | 3.21% | 25.47% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 02-13 | 4.96% | 7.26% | 8.13% | 11.76% | 26.43% | 11.29% | 40.91% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 02-13 | 0.79% | -1.08% | 2.85% | 16.94% | 26.42% | 3.20% | 20.84% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 02-12 | 0.87% | 1.80% | 5.61% | 9.49% | 26.32% | 3.60% | 82.22% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 02-12 | 0.87% | 1.76% | 5.50% | 9.27% | 25.79% | 3.55% | 43.35% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 02-13 | 0.90% | -4.04% | -6.90% | 10.68% | 23.16% | -1.78% | 21.58% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 02-13 | 0.89% | -4.09% | -7.04% | 10.34% | 22.43% | -1.85% | -4.44% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 02-13 | 0.53% | -1.44% | 0.20% | 11.59% | 20.94% | 1.57% | 16.72% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 02-13 | 0.53% | -1.45% | 0.16% | 11.53% | 20.82% | 1.55% | 16.07% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 02-11 | 0.47% | 0.49% | 3.01% | 12.52% | 20.55% | 2.64% | 16.96% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 02-11 | 0.46% | 0.44% | 2.88% | 12.22% | 19.93% | 2.58% | 14.75% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 02-13 | -1.07% | 2.37% | 3.24% | 17.37% | 19.55% | 3.78% | 152.64% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 02-13 | -1.08% | 2.31% | 3.08% | 17.01% | 18.82% | 3.71% | -14.22% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 02-13 | 0.49% | -6.43% | -7.37% | -10.43% | 17.02% | -0.23% | 46.21% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 02-13 | 0.48% | -6.47% | -7.50% | -10.70% | 16.33% | -0.29% | -34.91% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 02-13 | -0.32% | -2.16% | -1.89% | 9.65% | 15.72% | -0.34% | 28.07% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 02-13 | -0.33% | -2.17% | -1.91% | 9.59% | 15.60% | -0.35% | 36.59% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 02-13 | -0.32% | -2.18% | -1.94% | 9.54% | 15.49% | -0.36% | 27.60% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 02-13 | -0.17% | 0.77% | -0.95% | 4.27% | 14.91% | 1.15% | 16.31% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 02-13 | 0.34% | 0.72% | 2.11% | 6.55% | 14.90% | 2.84% | 60.76% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 02-13 | 0.34% | 0.69% | 1.99% | 6.29% | 14.34% | 2.78% | 52.63% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 02-11 | 0.39% | -1.09% | 0.63% | 7.63% | 14.28% | 1.01% | 15.85% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 02-13 | -0.17% | 0.80% | -0.81% | 4.65% | 14.20% | 1.20% | 314.84% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 02-13 | -0.17% | 0.78% | -0.86% | 4.57% | 13.96% | 1.18% | -4.65% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 02-11 | 0.38% | -1.12% | 0.53% | 7.43% | 13.86% | 0.96% | 35.05% |
| 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 | 02-11 | 0.34% | 0.13% | 1.27% | 7.70% | 13.41% | 1.86% | 8.11% |
| 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 | 02-12 | 0.54% | -4.17% | -2.67% | 3.50% | 12.93% | -2.27% | 55.58% |
| 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 | 02-12 | 0.54% | -4.15% | -2.59% | 3.65% | 12.77% | -2.23% | 56.02% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 02-13 | 0.03% | 1.92% | 0.62% | 4.89% | 12.63% | 3.78% | 22.37% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 02-12 | 0.41% | -1.85% | -0.13% | 5.53% | 12.28% | -0.13% | 53.33% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 02-12 | 0.41% | -1.85% | -0.13% | 5.53% | 12.28% | -0.13% | 53.33% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 02-13 | 0.02% | 1.86% | 0.47% | 4.58% | 11.95% | 3.70% | 21.24% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 02-12 | 1.71% | 1.79% | 2.84% | 7.86% | 11.92% | 2.96% | 85.45% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 02-12 | 1.71% | 1.79% | 2.84% | 7.86% | 11.92% | 2.96% | 85.45% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 1.47% | 2.66% | 4.66% | 10.66% | 2.73% | 86.39% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 02-12 | 3.88% | 6.73% | 6.51% | 10.64% | 10.64% | 7.75% | 35.14% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 02-12 | 3.88% | 6.73% | 6.51% | 10.64% | 10.64% | 7.75% | 35.14% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 1.43% | 2.56% | 4.45% | 10.23% | 2.69% | 78.06% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 02-13 | -2.19% | -3.15% | -6.92% | 1.82% | 10.22% | -1.74% | 221.01% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 02-12 | 0.38% | -5.04% | -4.48% | 0.81% | 9.69% | -3.39% | 51.64% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 02-13 | -2.20% | -3.18% | -7.04% | 1.56% | 9.66% | -1.79% | -14.77% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 02-12 | 0.37% | -5.05% | -4.55% | 0.66% | 9.37% | -3.42% | 50.49% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 02-12 | 0.24% | -2.74% | -2.04% | 2.64% | 8.76% | -1.32% | 54.98% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 02-12 | 0.23% | -2.76% | -2.11% | 2.49% | 8.43% | -1.35% | 38.56% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 02-12 | 1.54% | 0.84% | 0.82% | 4.88% | 8.41% | 1.72% | 85.85% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 02-11 | 0.20% | 0.21% | 1.07% | 4.60% | 8.06% | 1.05% | 11.35% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 02-12 | 1.52% | 0.80% | 0.74% | 4.71% | 8.05% | 1.67% | 25.39% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 02-11 | 0.18% | 0.18% | 0.97% | 4.41% | 7.65% | 1.00% | 15.41% |
| 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 | 02-12 | 3.73% | 5.75% | 4.42% | 7.58% | 7.18% | 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 | 02-12 | 3.72% | 5.70% | 4.30% | 7.32% | 6.67% | 6.43% | 22.99% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 02-13 | 0.80% | 0.94% | 3.87% | 5.66% | 6.66% | 3.30% | 47.47% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 02-13 | 0.80% | 0.91% | 3.79% | 5.50% | 6.34% | 3.27% | 43.85% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 1.15% | 2.07% | 2.49% | 5.07% | 1.82% | 8.76% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.35% | 1.05% | 2.14% | 4.24% | 0.50% | 24.48% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 02-13 | 0.50% | 0.36% | 0.36% | 2.73% | 3.88% | 1.05% | 54.05% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.17% | 1.06% | 3.01% | 3.75% | 1.10% | 75.73% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 02-12 | 0.06% | 0.26% | 0.85% | 1.77% | 3.68% | 0.32% | 9.15% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 02-12 | 0.06% | 0.26% | 0.85% | 1.77% | 3.68% | 0.32% | 9.15% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 02-13 | -0.07% | 0.05% | 1.33% | 2.54% | 3.59% | 1.57% | 4.73% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 02-13 | 0.49% | 0.33% | 0.24% | 2.47% | 3.36% | 0.99% | 47.96% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.14% | 0.96% | 2.81% | 3.34% | 1.05% | 65.84% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 02-13 | -0.08% | 0.01% | 1.23% | 2.32% | 3.17% | 1.51% | 4.02% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.28% | 0.15% | 0.67% | 3.07% | 0.34% | 11.25% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | 0.70% | 1.37% | 2.93% | 0.32% | 15.99% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.27% | 0.12% | 0.62% | 2.93% | 0.33% | 11.08% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.23% | 0.63% | 1.23% | 2.68% | 0.28% | 14.29% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 02-11 | 0.19% | -0.06% | 0.07% | 1.36% | 2.39% | 0.29% | 5.50% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 02-13 | 0.26% | 1.16% | 2.09% | 2.54% | 2.37% | 1.83% | 31.99% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 02-13 | 0.27% | 1.15% | 2.07% | 2.50% | 2.25% | 1.83% | 31.47% |
| 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 | 02-13 | 0.05% | 0.18% | 0.42% | 0.99% | 2.24% | 0.23% | 11.55% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 02-11 | 0.18% | -0.08% | 0.01% | 1.24% | 2.13% | 0.27% | 4.85% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.22% | 0.42% | 0.85% | 2.04% | 0.27% | 17.90% |
| 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 | 02-13 | 0.05% | 0.16% | 0.37% | 0.89% | 2.04% | 0.21% | 10.61% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.21% | 0.39% | 0.80% | 2.03% | 0.26% | 3.97% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.21% | 0.39% | 0.81% | 1.95% | 0.26% | 16.96% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.23% | 0.41% | 0.75% | 1.58% | 0.28% | 1.73% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.22% | 0.38% | 0.66% | 1.44% | 0.26% | 1.57% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 02-13 | -0.59% | -1.65% | -0.41% | 0.43% | 1.39% | 0.19% | 8.16% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.09% | 0.24% | 0.51% | 1.20% | 0.12% | 3.28% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 02-13 | -0.59% | -1.67% | -0.52% | 0.24% | 0.99% | 0.15% | 6.19% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 02-13 | 0.04% | 0.20% | 0.28% | 0.46% | 0.89% | 0.20% | 12.08% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.19% | 0.25% | 0.40% | 0.78% | 0.19% | 11.52% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.33% | 0.41% | 0.61% | 0.78% | 0.32% | 69.48% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.33% | 0.42% | 0.60% | 0.77% | 0.32% | 79.48% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.33% | 0.42% | 0.61% | 0.77% | 0.33% | 2.44% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 02-13 | 0.06% | 1.16% | 0.96% | 1.13% | 0.40% | 1.13% | 8.22% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 02-12 | -0.09% | -0.65% | -1.11% | -1.05% | 0.39% | -0.86% | 7.73% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.36% | 0.24% | 0.55% | 0.20% | 0.37% | 4.52% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.36% | 0.24% | 0.55% | 0.19% | 0.37% | 33.49% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.22% | 0.50% | 0.11% | 0.36% | 31.16% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.23% | -0.07% | -0.05% | 0.10% | 0.23% | 3.99% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 02-12 | -0.09% | -0.68% | -1.20% | -1.24% | 0.00% | -0.90% | 3.83% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 02-13 | 0.04% | 0.21% | -0.10% | -0.11% | -0.01% | 0.21% | 3.64% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.41% | 0.22% | 0.42% | -0.25% | 0.38% | 7.68% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 02-13 | -0.17% | -9.28% | -12.19% | -6.89% | -2.50% | -4.56% | 21.00% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 02-13 | -0.17% | -9.30% | -12.26% | -7.03% | -2.81% | -4.59% | 19.99% |
| 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 | 02-13 | 0.17% | 0.66% | 1.20% | 2.12% | - | 1.22% | 2.98% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 02-13 | 0.17% | 0.70% | 1.30% | 2.33% | - | 1.26% | 3.37% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.22% | 0.33% | 1.02% | - | 0.25% | 2.00% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.24% | 0.40% | 1.13% | - | 0.28% | 2.19% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.34% | 0.56% | 1.16% | - | 0.39% | 1.80% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.36% | 0.61% | 1.27% | - | 0.42% | 1.99% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 02-13 | 0.36% | 1.47% | 2.66% | 4.66% | - | 2.73% | 10.56% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.26% | 0.52% | 1.07% | - | 0.33% | 1.24% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.25% | 0.48% | 0.98% | - | 0.31% | 1.11% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 02-13 | -0.16% | 1.50% | 2.16% | 13.92% | - | 3.43% | 15.55% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 02-13 | -0.16% | 1.46% | 2.05% | 13.69% | - | 3.38% | 15.26% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 02-13 | 1.14% | 1.83% | 11.29% | 23.12% | - | 11.01% | 23.33% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 02-13 | 1.14% | 1.79% | 11.13% | 22.73% | - | 10.93% | 22.91% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 02-11 | 0.21% | 0.26% | 0.61% | 1.58% | - | 0.80% | 1.58% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 02-11 | 0.20% | 0.23% | 0.52% | 1.37% | - | 0.76% | 1.37% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 02-13 | 0.90% | 0.12% | 6.46% | - | - | 6.25% | 8.18% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 02-13 | 0.91% | 0.09% | 6.36% | - | - | 6.20% | 8.01% |
| 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 | 02-13 | 0.02% | 4.08% | 0.69% | - | - | 5.79% | 11.48% |
| 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 | 02-13 | 0.01% | 4.05% | 0.62% | - | - | 5.76% | 11.35% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 02-13 | 0.50% | -1.84% | - | - | - | 0.73% | 2.42% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 02-13 | 0.49% | -1.89% | - | - | - | 0.67% | 2.32% |
| 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 | 02-13 | 2.04% | - | - | - | - | - | 0.70% |
| 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 | 02-13 | 2.04% | - | - | - | - | - | 0.69% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 02-13 | - | - | - | - | - | - | -0.06% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 02-13 | - | - | - | - | - | - | -0.06% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 02-11 | - | - | - | - | - | - | 0.00% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 02-11 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-13 | 1.2300% | 1.22% | 1.20% | 1.19% | 0.31% | 0.62% |
| 摩根天添盈货币E 000857 | 详情 | 02-23 | 1.1940% | 1.23% | 1.21% | 1.21% | 0.31% | 0.63% |
| 摩根天添宝货币B 000713 | 详情 | 02-23 | 1.0270% | 1.02% | 1.03% | 1.03% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 02-23 | 1.0270% | 1.02% | 1.03% | 1.03% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 02-23 | 1.0020% | 1.03% | 1.01% | 1.00% | 0.26% | 0.52% |
| 摩根货币A 370010 | 详情 | 02-13 | 0.9920% | 0.98% | 0.96% | 0.95% | 0.25% | 0.50% |
| 摩根天添盈货币A 000855 | 详情 | 02-23 | 0.9520% | 0.98% | 0.97% | 0.97% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 02-23 | 0.9520% | 0.98% | 0.97% | 0.96% | 0.25% | 0.51% |
| 摩根天添宝货币A 000712 | 详情 | 02-23 | 0.7850% | 0.78% | 0.78% | 0.79% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-02-13
| 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 | 02-13 | -0.01% | 4.33% | 0.45% | 10.34% | 36.09% | 6.24% | 71.48% |
| 摩根中证A500ETF 560530 | 详情 | 02-13 | 0.85% | -0.92% | 3.52% | 18.43% | 28.66% | 3.62% | 27.36% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 02-13 | 0.57% | -1.47% | 0.31% | 12.54% | 22.55% | 1.72% | 42.29% |
| 摩根中证创新药产业ETF 560900 | 详情 | 02-13 | -0.22% | -8.48% | -9.19% | -10.87% | 21.18% | -0.22% | -10.28% |
| 摩根中证A50ETF 560350 | 详情 | 02-13 | -0.35% | -2.27% | -2.00% | 10.32% | 16.83% | -0.36% | 32.42% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 02-13 | -0.13% | -9.79% | -12.88% | -7.14% | -1.14% | -4.68% | 5.64% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 02-13 | 4.41% | 1.99% | 12.19% | 49.10% | - | 12.44% | 55.62% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 02-13 | -0.17% | 1.58% | 2.17% | 14.76% | - | 3.60% | 24.69% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 02-13 | 0.66% | -0.39% | 4.08% | 17.52% | - | 4.38% | 26.67% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 02-13 | 0.14% | 0.36% | 0.35% | - | - | 0.37% | 0.68% |
| 摩根恒生港股通50ETF 520950 | 详情 | 02-13 | -0.43% | -4.32% | -4.54% | - | - | 0.46% | -4.72% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 02-13 | 6.71% | -0.46% | - | - | - | 11.25% | 12.81% |
| 摩根恒生生物科技ETF 520760 | 详情 | 02-13 | - | - | - | - | - | - | 0.00% |