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：2026-01-12
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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 | 01-12 | -1.69% | 3.41% | 11.23% | 67.26% | 97.81% | 0.65% | 848.91% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 01-12 | -1.69% | 3.41% | 11.24% | 67.26% | 97.70% | 0.65% | 849.67% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 01-12 | -1.69% | 3.36% | 11.10% | 66.81% | 96.76% | 0.64% | 28.09% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 01-12 | -1.72% | 3.45% | 9.91% | 61.96% | 93.74% | 0.66% | 1,556.00% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 01-12 | -1.73% | 3.40% | 9.74% | 61.47% | 92.56% | 0.64% | 63.60% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 01-12 | -2.18% | 0.82% | 3.51% | 52.79% | 90.56% | 0.72% | 33.45% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 01-09 | 1.08% | 1.02% | -0.01% | 51.70% | 89.38% | 1.08% | 39.31% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 01-09 | 1.06% | 0.95% | -0.21% | 51.09% | 87.87% | 1.06% | 34.95% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 01-12 | 1.10% | 5.62% | 10.12% | 67.09% | 84.98% | 3.25% | 49.13% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 01-12 | 1.09% | 5.57% | 9.97% | 66.65% | 84.04% | 3.22% | 68.93% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 01-12 | 0.88% | 4.62% | 5.15% | 55.35% | 74.64% | 3.20% | -8.70% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 01-12 | 0.87% | 4.57% | 5.02% | 54.94% | 73.74% | 3.18% | -10.80% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 01-09 | 1.26% | 3.52% | 0.60% | 41.69% | 71.37% | 1.26% | 100.21% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 01-12 | 0.15% | 3.78% | 5.61% | 54.18% | 70.87% | 2.54% | 19.97% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 01-12 | 0.44% | 4.53% | 6.32% | 53.88% | 70.80% | 2.95% | 88.72% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 01-12 | -1.05% | 1.53% | 2.04% | 34.44% | 70.62% | 1.09% | 1.96% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 01-12 | -1.24% | 3.11% | 5.51% | 46.77% | 70.46% | 1.45% | 20.70% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 01-12 | -1.06% | 1.49% | 1.90% | 34.10% | 69.74% | 1.07% | -0.50% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 01-12 | -2.35% | 2.94% | 8.32% | 62.83% | 69.49% | -0.19% | 70.29% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 01-12 | -1.25% | 3.06% | 5.34% | 46.32% | 69.48% | 1.43% | 18.99% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 01-12 | 0.42% | 4.46% | 6.10% | 53.28% | 69.46% | 2.92% | 79.97% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 01-12 | 0.66% | 4.85% | 6.15% | 56.69% | 69.09% | 2.98% | 48.43% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 01-12 | -0.74% | 4.37% | 6.91% | 61.65% | 69.02% | 1.17% | 210.35% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 01-12 | -2.36% | 2.89% | 8.15% | 62.33% | 68.48% | -0.22% | -34.29% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 01-12 | -0.75% | 4.34% | 6.80% | 61.32% | 68.35% | 1.16% | -11.31% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 01-12 | 0.68% | 5.04% | 10.08% | 62.02% | 68.18% | 2.57% | 232.92% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 01-12 | 0.66% | 4.80% | 5.98% | 56.23% | 68.07% | 2.96% | 45.45% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 01-12 | 0.67% | 4.99% | 9.94% | 61.61% | 67.36% | 2.56% | 11.48% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 01-12 | -1.32% | 3.12% | 10.18% | 59.64% | 66.15% | 0.81% | 105.54% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 01-12 | -1.21% | 1.45% | 4.30% | 35.79% | 65.69% | 0.57% | 303.00% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 01-12 | -1.33% | 3.07% | 10.01% | 59.16% | 65.15% | 0.79% | 15.92% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 01-12 | -1.22% | 1.41% | 4.16% | 35.46% | 64.88% | 0.56% | 21.40% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 01-12 | 0.84% | 5.93% | 9.65% | 58.19% | 64.34% | 2.85% | 358.18% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 01-12 | 0.83% | 5.87% | 9.49% | 57.73% | 63.37% | 2.84% | 25.45% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 01-12 | -1.17% | 1.71% | 3.88% | 35.84% | 63.23% | 0.99% | 938.19% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 01-12 | -1.18% | 1.66% | 3.72% | 35.45% | 62.27% | 0.97% | 36.40% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 01-12 | -0.10% | 1.85% | 1.70% | 36.68% | 62.21% | 1.54% | 50.53% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 01-12 | -0.01% | 2.07% | 1.67% | 37.02% | 61.57% | 1.77% | -18.57% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 01-12 | -0.11% | 1.80% | 1.56% | 36.34% | 61.41% | 1.52% | 48.58% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 01-12 | -0.03% | 2.02% | 1.54% | 36.68% | 60.75% | 1.75% | -20.33% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 01-09 | 9.65% | 2.03% | -7.17% | 13.03% | 60.07% | 9.65% | 28.44% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 01-09 | 9.64% | 1.99% | -7.28% | 12.56% | 59.03% | 9.64% | 24.80% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 01-12 | -0.18% | 3.24% | 7.87% | 40.22% | 56.09% | 1.81% | 161.88% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 01-12 | -0.49% | 1.97% | 2.59% | 39.75% | 55.75% | 1.15% | 77.50% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 01-12 | -0.19% | 3.20% | 7.74% | 39.87% | 55.32% | 1.80% | 20.19% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 01-12 | -0.49% | 1.93% | 2.46% | 39.40% | 54.97% | 1.13% | -9.44% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 01-12 | 1.24% | 6.11% | 11.68% | 42.01% | 54.22% | 3.58% | 5.07% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 01-12 | 1.23% | 6.06% | 11.52% | 41.65% | 53.45% | 3.55% | 2.98% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 01-12 | 1.29% | 5.97% | 11.49% | 41.66% | 53.15% | 3.60% | 11.77% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 01-12 | 1.18% | 5.82% | 11.19% | 42.20% | 52.94% | 3.35% | -4.43% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 01-12 | 1.17% | 5.78% | 11.05% | 41.83% | 52.17% | 3.34% | -6.46% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 01-12 | -0.29% | 2.07% | 3.35% | 34.72% | 50.97% | 1.94% | 75.71% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 01-12 | 2.48% | 6.77% | -2.53% | 21.00% | 50.91% | 6.49% | 23.58% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 01-12 | -0.73% | 2.78% | 7.93% | 46.44% | 50.51% | 1.17% | 248.23% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 01-12 | 2.46% | 6.70% | -2.69% | 20.62% | 50.09% | 6.43% | 42.83% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 01-12 | -0.30% | 2.03% | 3.20% | 34.25% | 50.01% | 1.93% | -6.18% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 01-12 | -0.74% | 2.73% | 7.77% | 45.99% | 49.57% | 1.15% | 21.98% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 01-12 | -0.86% | 3.26% | 4.99% | 36.87% | 49.40% | 1.15% | 95.59% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 01-12 | -0.71% | 4.02% | 5.87% | 38.88% | 49.02% | 1.43% | 221.97% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 01-12 | 1.32% | 6.95% | 14.18% | 41.64% | 48.79% | 3.21% | 486.15% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 01-12 | -0.87% | 3.21% | 4.83% | 36.45% | 48.50% | 1.13% | 22.93% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 01-12 | 1.35% | 7.03% | 14.41% | 41.09% | 48.40% | 3.23% | 311.79% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 01-12 | -0.72% | 3.97% | 5.71% | 38.46% | 48.12% | 1.41% | 9.62% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 01-12 | 1.31% | 6.90% | 14.01% | 41.22% | 47.88% | 3.19% | -4.53% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 01-12 | 1.33% | 6.97% | 14.23% | 40.66% | 47.50% | 3.21% | -4.92% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 01-12 | 5.71% | 11.53% | 6.42% | 20.74% | 47.24% | 7.87% | 29.00% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 01-12 | -0.54% | 1.35% | 2.76% | 33.02% | 47.02% | 0.72% | 350.38% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 01-12 | -0.80% | 3.04% | 5.45% | 39.06% | 46.73% | 1.18% | 134.62% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 01-12 | -0.56% | 4.40% | 5.81% | 39.84% | 46.70% | 1.57% | -44.96% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 01-12 | 1.11% | 5.37% | 5.05% | 39.48% | 46.43% | 2.82% | 139.57% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 01-12 | 5.69% | 11.48% | 6.24% | 20.33% | 46.33% | 7.84% | 35.31% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 01-12 | -0.55% | 1.30% | 2.63% | 32.69% | 46.29% | 0.71% | -5.10% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 01-12 | -0.55% | 4.37% | 5.67% | 39.51% | 45.97% | 1.56% | -11.35% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 01-12 | -0.82% | 2.99% | 5.28% | 38.63% | 45.84% | 1.16% | -22.24% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 01-12 | 1.09% | 5.34% | 4.93% | 39.15% | 45.72% | 2.81% | -23.09% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 01-12 | 5.88% | 11.35% | 9.05% | 26.32% | 45.34% | 8.65% | 63.95% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 01-12 | -0.02% | 2.41% | 7.75% | 22.75% | 42.37% | 2.24% | 26.55% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 01-12 | -0.04% | 2.36% | 7.58% | 22.37% | 41.54% | 2.22% | -0.48% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 01-12 | 4.81% | 10.21% | 6.40% | 28.23% | 40.64% | 7.41% | 25.20% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 01-12 | 0.58% | 7.55% | 4.44% | 22.58% | 40.33% | 1.72% | 34.59% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 01-09 | 4.73% | 6.73% | 10.57% | 27.40% | 40.22% | 4.73% | 38.06% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 01-12 | 0.57% | 7.51% | 4.31% | 22.26% | 39.63% | 1.70% | 33.68% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 01-12 | 4.80% | 10.14% | 6.18% | 27.71% | 39.52% | 7.38% | 19.72% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 01-09 | 4.69% | 6.66% | 10.41% | 27.05% | 38.66% | 4.69% | 39.49% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 01-08 | 2.94% | 4.10% | 1.20% | 24.54% | 38.41% | 2.94% | 59.96% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 01-08 | 2.93% | 4.05% | 1.03% | 24.17% | 37.58% | 2.93% | 11.10% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 01-12 | 0.65% | 8.04% | 6.95% | 24.55% | 37.33% | 1.58% | 224.96% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 01-12 | 0.65% | 8.04% | 6.94% | 24.58% | 37.30% | 1.59% | 97.58% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 01-12 | 0.63% | 7.99% | 6.83% | 24.26% | 36.67% | 1.57% | -31.10% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 01-12 | 3.05% | 7.06% | 6.29% | 25.57% | 36.54% | 5.13% | 28.76% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 01-12 | 3.05% | 7.05% | 6.29% | 25.56% | 36.52% | 5.12% | 23.38% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 01-12 | 3.05% | 7.04% | 6.27% | 25.51% | 36.38% | 5.12% | 27.78% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 01-12 | 3.04% | 7.03% | 6.24% | 25.43% | 36.25% | 5.11% | 23.09% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 01-09 | 3.46% | 4.45% | 5.29% | 16.75% | 35.60% | 3.46% | 62.20% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 01-12 | 2.67% | 2.07% | -2.54% | 1.96% | 31.99% | 6.42% | 55.95% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 01-09 | 1.90% | 3.91% | 4.81% | 5.58% | 31.48% | 1.90% | 79.24% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 01-12 | 2.66% | 2.02% | -2.69% | 1.65% | 31.20% | 6.40% | -30.54% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 01-09 | 1.90% | 3.88% | 4.70% | 5.38% | 30.95% | 1.90% | 41.06% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 01-12 | 1.61% | 2.53% | -7.60% | 9.16% | 30.22% | 5.13% | 33.29% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 01-12 | 1.60% | 2.50% | -7.68% | 8.98% | 30.14% | 5.12% | 32.20% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 01-12 | 1.12% | -0.37% | 3.08% | 8.61% | 30.05% | 1.28% | 28.78% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 01-12 | 1.12% | -0.41% | 2.95% | 8.34% | 29.40% | 1.27% | 23.90% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 01-12 | 2.03% | 5.15% | 4.08% | 19.61% | 29.38% | 3.78% | 19.26% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 01-12 | 2.02% | 5.13% | 4.04% | 19.54% | 29.25% | 3.76% | 18.60% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 01-09 | 2.95% | 3.70% | 0.19% | 12.55% | 26.85% | 2.95% | 20.65% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 01-09 | 2.88% | 3.58% | 0.01% | 12.17% | 26.11% | 2.88% | 39.64% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 01-12 | -0.24% | 2.81% | 1.77% | 15.03% | 24.11% | 2.27% | 31.41% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 01-08 | 1.66% | 2.71% | 1.63% | 16.00% | 24.08% | 1.66% | 15.84% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 01-12 | -0.25% | 2.80% | 1.73% | 14.97% | 23.98% | 2.25% | 40.17% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 01-12 | -0.25% | 2.79% | 1.71% | 14.92% | 23.87% | 2.26% | 30.95% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 01-08 | 1.65% | 2.66% | 1.49% | 15.71% | 23.46% | 1.65% | 13.71% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 01-12 | 0.09% | 2.41% | 2.72% | 8.79% | 20.77% | 2.02% | 233.30% |
| 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 | 01-09 | 1.91% | 1.13% | 3.03% | 12.12% | 20.52% | 1.91% | 62.23% |
| 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 | 01-09 | 1.92% | 1.16% | 3.11% | 12.30% | 20.36% | 1.92% | 62.65% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 01-12 | 0.08% | 2.36% | 2.59% | 8.53% | 20.15% | 2.01% | -11.47% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 01-12 | 0.17% | -0.60% | 2.95% | 8.10% | 19.94% | 1.80% | 97.03% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 01-12 | 0.16% | -0.63% | 2.84% | 7.88% | 19.47% | 1.79% | 28.88% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 01-08 | 1.61% | 1.90% | 0.61% | 11.94% | 18.66% | 1.61% | 16.55% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 01-12 | 1.75% | 4.08% | 4.20% | 10.23% | 18.29% | 2.78% | 60.67% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 01-08 | 1.61% | 1.87% | 0.50% | 11.72% | 18.22% | 1.61% | 35.91% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 01-12 | -0.55% | 4.26% | 10.25% | 17.24% | 18.18% | 1.20% | 146.36% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 01-09 | 1.69% | 0.24% | 1.69% | 10.08% | 17.91% | 1.69% | 59.61% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 01-12 | 1.74% | 4.04% | 4.07% | 9.95% | 17.70% | 2.77% | 52.61% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 01-09 | 1.68% | 0.22% | 1.62% | 9.91% | 17.55% | 1.68% | 58.44% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 01-12 | -0.56% | 4.20% | 10.08% | 16.89% | 17.47% | 1.18% | -16.30% |
| 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 | 01-08 | 1.35% | 1.57% | -0.07% | 10.48% | 16.64% | 1.35% | 7.57% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 01-08 | 0.98% | 1.03% | 3.20% | 10.21% | 15.99% | 0.98% | 55.05% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 01-08 | 0.98% | 1.03% | 3.20% | 10.21% | 15.99% | 0.98% | 55.05% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 01-12 | 0.30% | 2.86% | 2.21% | 6.03% | 14.39% | 0.03% | 15.03% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 01-09 | 1.35% | 0.77% | 1.77% | 8.09% | 13.83% | 1.35% | 59.17% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 01-12 | 0.31% | 2.91% | 2.43% | 5.11% | 13.71% | 0.05% | 310.14% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 01-09 | 1.34% | 0.74% | 1.70% | 7.93% | 13.48% | 1.34% | 42.34% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 01-12 | 0.32% | 2.90% | 2.40% | 5.02% | 13.48% | 0.05% | -5.72% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 01-12 | 2.00% | 3.86% | 4.32% | 4.34% | 12.71% | 1.89% | 20.14% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 01-12 | 1.99% | 3.80% | 4.15% | 4.02% | 12.03% | 1.86% | 19.09% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 01-12 | 1.03% | 2.32% | 2.60% | 5.23% | 11.67% | 1.57% | 84.28% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 01-08 | 0.73% | 1.00% | 2.59% | 6.86% | 11.40% | 0.73% | 81.43% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 01-08 | 0.73% | 1.00% | 2.59% | 6.86% | 11.40% | 0.73% | 81.43% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 01-12 | 1.02% | 2.28% | 2.49% | 5.02% | 11.24% | 1.56% | 76.10% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 01-08 | 0.64% | 1.15% | 0.74% | 6.06% | 9.55% | 0.64% | 10.90% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 01-08 | 0.63% | 1.12% | 0.65% | 5.86% | 9.14% | 0.63% | 14.99% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 01-09 | 0.79% | 0.58% | 0.74% | 4.72% | 9.02% | 0.79% | 84.15% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 01-09 | 0.78% | 0.55% | 0.67% | 4.55% | 8.67% | 0.78% | 24.28% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 01-08 | 0.86% | 1.62% | -0.45% | 3.46% | 7.33% | 0.86% | 26.50% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 01-08 | 0.86% | 1.62% | -0.45% | 3.46% | 7.33% | 0.86% | 26.50% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 01-12 | 1.71% | 3.37% | 3.39% | 5.11% | 6.81% | 2.35% | 46.12% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 01-12 | 1.70% | 3.35% | 3.30% | 4.95% | 6.48% | 2.35% | 42.57% |
| 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 | 01-09 | 0.89% | 1.45% | -0.11% | 2.02% | 5.12% | 0.89% | 40.97% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 01-12 | 1.49% | 2.48% | 1.50% | 2.98% | 4.84% | 2.30% | 10.44% |
| 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 | 01-09 | 0.89% | 1.41% | -0.21% | 1.77% | 4.65% | 0.89% | 16.59% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 01-09 | 0.57% | 0.56% | 0.35% | 2.90% | 4.59% | 0.57% | 53.32% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 01-12 | 1.48% | 2.45% | 1.39% | 2.77% | 4.42% | 2.29% | 8.46% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 01-12 | 0.81% | 1.60% | 1.09% | 3.13% | 4.33% | 1.03% | 75.61% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 01-12 | 0.85% | 1.69% | 1.63% | 1.05% | 4.26% | 0.91% | 7.79% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 01-09 | 0.10% | 0.36% | 1.07% | 2.15% | 4.20% | 0.10% | 23.98% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 01-12 | 1.31% | 2.36% | 1.46% | 2.93% | 4.09% | 1.68% | 4.84% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 01-09 | 0.55% | 0.52% | 0.22% | 2.63% | 4.06% | 0.55% | 47.32% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 01-12 | 0.81% | 1.58% | 1.00% | 2.93% | 3.91% | 1.02% | 65.79% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 01-08 | 0.06% | 0.39% | 0.98% | 1.98% | 3.69% | 0.06% | 8.87% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 01-08 | 0.06% | 0.39% | 0.98% | 1.98% | 3.69% | 0.06% | 8.87% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 01-12 | 1.30% | 2.33% | 1.36% | 2.71% | 3.67% | 1.66% | 4.17% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.31% | 0.56% | 2.97% | 0.05% | 10.93% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.26% | 0.73% | 1.39% | 2.86% | 0.07% | 15.70% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.10% | 0.28% | 0.52% | 2.74% | 0.06% | 10.78% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 01-08 | 0.30% | 0.32% | 0.76% | 1.69% | 2.74% | 0.30% | 5.51% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.65% | 1.25% | 2.60% | 0.05% | 14.03% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 01-08 | 0.30% | 0.30% | 0.69% | 1.56% | 2.48% | 0.30% | 4.88% |
| 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 | 01-12 | 0.02% | 0.14% | 0.66% | 0.93% | 2.09% | 0.04% | 11.34% |
| 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 | 01-12 | 0.01% | 0.13% | 0.60% | 0.83% | 1.89% | 0.04% | 10.42% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.47% | 0.71% | 1.85% | 0.04% | 17.63% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.45% | 0.66% | 1.85% | 0.04% | 3.75% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.46% | 0.67% | 1.77% | 0.04% | 16.71% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 01-12 | 0.86% | 1.70% | 1.66% | 1.12% | 1.52% | 0.92% | 30.82% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.16% | 0.51% | 0.56% | 1.42% | 0.05% | 1.50% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 01-12 | 0.86% | 1.69% | 1.63% | 1.06% | 1.36% | 0.92% | 30.29% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.49% | 0.47% | 1.28% | 0.04% | 1.35% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.10% | 0.24% | 0.50% | 1.12% | 0.02% | 3.18% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 01-09 | -0.18% | -0.56% | -0.53% | -0.09% | 1.10% | -0.18% | 8.46% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 01-09 | -0.19% | -0.59% | -0.63% | -0.29% | 0.70% | -0.19% | 4.57% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.11% | 0.31% | 0.08% | 0.54% | -0.01% | 11.85% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 01-12 | 0.01% | 0.10% | 0.28% | 0.02% | 0.46% | -0.01% | 11.30% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.07% | 0.40% | 0.11% | 0.45% | -0.03% | 68.89% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.07% | 0.41% | 0.11% | 0.45% | -0.02% | 78.86% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 01-12 | 0.00% | 0.08% | 0.41% | 0.11% | 0.44% | -0.02% | 2.09% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.06% | 0.23% | -0.33% | -0.07% | 0.01% | 4.15% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.06% | 0.22% | -0.34% | -0.08% | 0.01% | 33.02% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.06% | 0.20% | -0.39% | -0.17% | 0.01% | 30.71% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.02% | -0.06% | -0.71% | -0.17% | -0.05% | 3.70% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.01% | -0.09% | -0.77% | -0.27% | -0.05% | 3.38% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.03% | 0.17% | -0.68% | -0.57% | -0.04% | 7.23% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.02% | 0.14% | -0.72% | -0.67% | -0.04% | 6.97% |
| 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 | 01-12 | 0.38% | 0.99% | 0.57% | 1.86% | - | 0.55% | 2.30% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 01-12 | 0.39% | 1.01% | 0.68% | 2.07% | - | 0.56% | 2.65% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 01-12 | 0.02% | 0.08% | 0.28% | 1.15% | - | 0.03% | 1.78% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.11% | 0.34% | 1.25% | - | 0.05% | 1.95% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.45% | 0.96% | - | 0.05% | 1.45% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.49% | 1.05% | - | 0.05% | 1.61% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 01-12 | 1.03% | 2.32% | 2.60% | 5.23% | - | 1.57% | 9.30% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.15% | 0.66% | 0.89% | - | 0.07% | 0.98% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.13% | 0.60% | 0.78% | - | 0.06% | 0.86% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 01-12 | 1.34% | 3.67% | 6.44% | 12.96% | - | 1.38% | 13.03% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 01-12 | 1.36% | 3.71% | 6.56% | 13.20% | - | 1.40% | 13.28% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 01-12 | 6.74% | 14.74% | 11.11% | - | - | 9.84% | 22.03% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 01-12 | 6.73% | 14.69% | 10.93% | - | - | 9.81% | 21.67% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 01-08 | 0.47% | 0.54% | 0.77% | - | - | 0.47% | 1.24% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 01-08 | 0.46% | 0.50% | 0.66% | - | - | 0.46% | 1.07% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 01-12 | 4.48% | 9.10% | 8.86% | - | - | 6.92% | 8.87% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 01-12 | 4.47% | 9.06% | 8.75% | - | - | 6.91% | 8.73% |
| 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 | 01-12 | 1.09% | -0.42% | 3.87% | - | - | 1.25% | 6.69% |
| 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 | 01-12 | 1.09% | -0.44% | 3.80% | - | - | 1.25% | 6.60% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 01-09 | 2.62% | 3.80% | - | - | - | 2.62% | 4.34% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 01-09 | 2.61% | 3.75% | - | - | - | 2.61% | 4.29% |
货币/理财型基金
最新更新日期：2026-01-12
| 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 | 01-11 | 1.2260% | 1.29% | 1.28% | 1.25% | 0.30% | 0.62% |
| 摩根天添盈货币E 000857 | 详情 | 01-12 | 1.2100% | 1.22% | 1.23% | 1.22% | 0.31% | 0.64% |
| 摩根天添宝货币B 000713 | 详情 | 01-12 | 1.0290% | 1.03% | 1.19% | 1.29% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 01-12 | 1.0290% | 1.04% | 1.19% | 1.29% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 01-12 | 0.9970% | 1.09% | 1.08% | 1.05% | 0.25% | 0.52% |
| 摩根货币A 370010 | 详情 | 01-11 | 0.9850% | 1.05% | 1.03% | 1.01% | 0.24% | 0.50% |
| 摩根天添盈货币C 017010 | 详情 | 01-12 | 0.9680% | 0.98% | 0.98% | 0.98% | 0.25% | 0.51% |
| 摩根天添盈货币A 000855 | 详情 | 01-12 | 0.9670% | 0.98% | 0.99% | 0.98% | 0.25% | 0.51% |
| 摩根天添宝货币A 000712 | 详情 | 01-12 | 0.7850% | 0.80% | 0.95% | 1.05% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-01-12
| 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 | 01-12 | 3.23% | 7.68% | 6.92% | 27.24% | 38.94% | 5.42% | 29.57% |
| 摩根中证创新药产业ETF 560900 | 详情 | 01-12 | 3.50% | 3.06% | -4.65% | 8.16% | 37.56% | 7.44% | -3.39% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 01-12 | 1.23% | -0.36% | 3.50% | 9.69% | 33.82% | 1.40% | 63.65% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 01-12 | 1.71% | 2.74% | -7.96% | 9.92% | 33.79% | 5.58% | 17.01% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 01-12 | 2.13% | 5.43% | 4.37% | 20.98% | 31.47% | 3.97% | 45.45% |
| 摩根中证A50ETF 560350 | 详情 | 01-12 | -0.18% | 2.98% | 1.84% | 16.04% | 25.72% | 2.36% | 36.03% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 01-12 | 8.67% | 14.83% | 8.53% | 65.66% | - | 13.88% | 57.61% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 01-12 | 1.41% | 3.86% | 6.86% | 15.51% | - | 1.46% | 22.11% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 01-12 | 3.28% | 8.04% | 7.21% | 24.27% | - | 5.65% | 28.22% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 01-12 | -0.04% | 0.21% | 0.48% | - | - | -0.01% | 0.30% |
| 摩根恒生港股通50ETF 520950 | 详情 | 01-12 | 0.94% | 1.03% | - | - | - | 3.99% | -1.38% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 01-09 | 8.23% | - | - | - | - | 8.23% | 9.75% |