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：2026-07-14
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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 | 07-14 | 0.05% | 5.75% | 27.45% | 42.11% | 134.70% | 45.80% | 110.60% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 07-14 | 0.04% | 5.71% | 27.29% | 41.77% | 133.54% | 45.41% | 137.97% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 07-14 | -0.62% | 5.49% | 30.83% | 55.33% | 115.28% | 56.94% | 175.40% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 07-14 | -0.08% | 6.21% | 33.46% | 57.32% | 114.50% | 60.67% | 28.55% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 07-14 | -0.63% | 5.44% | 30.66% | 54.95% | 114.19% | 56.52% | 40.16% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 07-14 | -0.10% | 6.17% | 33.29% | 56.94% | 113.46% | 60.24% | 25.47% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 07-14 | -3.42% | -3.68% | 9.88% | 30.00% | 113.41% | 29.44% | 1,120.32% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 07-14 | -3.42% | -3.68% | 9.87% | 29.99% | 113.38% | 29.43% | 1,121.17% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 07-14 | -3.43% | -3.72% | 9.75% | 29.69% | 112.32% | 29.10% | 64.31% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 07-14 | -0.73% | 7.78% | 35.65% | 56.48% | 112.22% | 57.57% | 204.69% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 07-14 | -0.74% | 7.73% | 35.46% | 56.03% | 110.97% | 57.08% | 90.94% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 07-14 | -0.68% | 7.62% | 35.29% | 52.72% | 109.88% | 54.00% | 388.84% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 07-14 | -0.69% | 7.56% | 35.09% | 52.27% | 108.63% | 53.51% | 65.94% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 07-14 | -0.75% | 5.17% | 29.77% | 52.51% | 107.44% | 55.35% | 130.30% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 07-14 | -0.76% | 5.13% | 29.61% | 52.13% | 106.41% | 54.93% | 126.74% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 07-14 | -0.58% | 3.00% | 17.07% | 27.33% | 106.03% | 31.00% | 325.19% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 07-14 | -0.59% | 2.96% | 16.93% | 27.02% | 105.03% | 30.66% | 42.03% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 07-14 | -3.32% | -3.54% | 8.92% | 27.81% | 103.21% | 27.20% | 1,992.62% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 07-14 | -3.33% | -3.59% | 8.76% | 27.43% | 102.02% | 26.79% | 106.11% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 07-14 | -0.10% | 2.01% | 16.36% | 26.23% | 100.31% | 30.61% | 481.84% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 07-14 | -0.11% | 1.96% | 16.20% | 25.87% | 99.16% | 30.22% | 58.85% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 07-14 | -0.69% | 5.11% | 23.10% | 39.49% | 93.40% | 41.11% | -23.53% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 07-14 | -1.00% | 5.88% | 25.04% | 39.71% | 92.98% | 41.11% | 227.23% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 07-14 | -0.70% | 5.06% | 22.95% | 39.14% | 92.39% | 40.73% | 22.85% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 07-14 | -1.01% | 5.83% | 24.87% | 39.31% | 91.85% | 40.68% | 8.14% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 07-14 | 0.22% | 2.44% | 14.92% | 21.96% | 91.58% | 26.79% | 82.75% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 07-14 | -0.22% | 4.02% | 23.98% | 44.09% | 90.91% | 45.28% | 549.61% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 07-14 | 0.21% | 2.39% | 14.74% | 21.60% | 90.46% | 26.38% | 78.54% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 07-14 | -0.23% | 3.98% | 23.83% | 43.74% | 89.97% | 44.90% | 36.54% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 07-14 | 0.07% | 2.14% | 14.23% | 21.48% | 89.42% | 26.88% | 12.25% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 07-14 | 0.05% | 2.08% | 14.07% | 21.17% | 88.42% | 26.52% | 9.38% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 07-14 | 0.08% | 3.01% | 14.05% | 19.08% | 84.17% | 23.30% | 44.26% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 07-14 | 0.47% | 2.63% | 13.53% | 19.31% | 83.75% | 23.89% | 127.11% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 07-14 | 0.46% | 2.56% | 13.30% | 18.84% | 82.30% | 23.36% | 115.71% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 07-14 | -3.87% | -9.10% | -1.14% | 11.43% | 77.44% | 12.19% | 128.74% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 07-14 | -3.88% | -9.15% | -1.28% | 11.11% | 76.41% | 11.83% | 28.62% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 07-14 | -2.83% | -4.40% | 7.83% | 17.01% | 75.79% | 17.55% | 62.01% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 07-14 | -2.58% | -4.12% | 6.98% | 15.96% | 74.52% | 16.51% | 54.36% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 07-14 | -2.83% | -4.46% | 7.61% | 16.55% | 74.38% | 17.05% | 56.31% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 07-14 | -1.86% | -1.23% | 9.30% | 20.99% | 74.01% | 21.75% | 319.08% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 07-14 | -1.87% | -1.28% | 9.14% | 20.63% | 72.96% | 21.36% | 46.36% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 07-14 | -4.90% | -10.57% | -2.31% | 7.63% | 72.44% | 8.83% | 233.86% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 07-14 | -4.91% | -10.60% | -2.40% | 7.43% | 71.77% | 8.62% | -4.77% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 07-14 | -1.06% | -1.77% | 10.70% | 22.99% | 69.77% | 24.73% | 220.84% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 07-14 | -6.79% | -14.22% | -10.72% | 4.68% | 69.65% | 4.23% | 77.84% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 07-14 | -1.07% | -1.81% | 10.56% | 22.69% | 68.95% | 24.41% | 46.89% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 07-14 | -6.81% | -14.26% | -10.85% | 4.37% | 68.65% | 3.90% | -31.58% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 07-14 | -4.61% | -2.76% | 3.30% | 11.33% | 58.35% | 15.84% | 17.51% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 07-14 | -4.64% | -2.95% | 3.40% | 11.44% | 58.14% | 15.99% | 25.14% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 07-14 | -4.62% | -2.81% | 3.17% | 11.05% | 57.58% | 15.53% | 14.89% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 07-14 | -4.44% | -3.00% | 2.04% | 10.82% | 56.72% | 14.55% | 550.60% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 07-14 | -4.64% | -2.99% | 2.42% | 9.94% | 56.48% | 14.06% | 5.47% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 07-14 | -4.45% | -3.05% | 1.88% | 10.48% | 55.76% | 14.17% | 5.63% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 07-14 | -4.40% | -2.96% | 2.01% | 10.55% | 55.76% | 14.31% | 356.00% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 07-14 | -4.65% | -3.02% | 2.29% | 9.67% | 55.71% | 13.75% | 2.97% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 07-14 | -2.94% | -9.94% | -5.29% | 6.03% | 55.08% | 7.51% | 27.91% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 07-14 | -4.41% | -3.01% | 1.85% | 10.21% | 54.81% | 13.94% | 4.96% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 07-14 | -2.95% | -9.97% | -5.40% | 5.73% | 54.16% | 7.17% | 25.72% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 07-14 | -2.04% | -2.16% | 8.66% | 15.99% | 53.16% | 17.30% | 102.18% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 07-14 | -2.05% | -2.21% | 8.51% | 15.63% | 52.15% | 16.91% | 7.62% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 07-13 | -6.44% | -12.15% | -8.15% | 0.28% | 43.08% | 1.04% | 99.77% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 07-14 | -4.49% | -5.69% | -6.66% | 6.52% | 41.68% | 5.45% | 322.55% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 07-14 | -4.39% | -5.54% | -6.25% | 6.19% | 41.44% | 5.60% | 985.67% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 07-14 | -4.49% | -5.73% | -6.78% | 6.26% | 41.00% | 5.18% | 26.98% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 07-14 | -4.40% | -5.59% | -6.39% | 5.87% | 40.61% | 5.26% | 42.20% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 07-14 | -4.47% | -7.03% | -8.40% | 1.22% | 34.02% | 1.19% | 2.06% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 07-14 | -4.49% | -7.07% | -8.52% | 0.97% | 33.36% | 0.91% | -0.65% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 07-14 | -2.74% | -0.88% | 3.63% | 4.08% | 32.51% | 10.96% | 29.34% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 07-14 | -2.76% | -0.95% | 3.42% | 3.66% | 31.45% | 10.49% | 23.18% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 07-14 | -2.54% | -3.20% | -7.90% | -4.85% | 31.33% | -2.60% | 126.94% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 07-14 | -2.54% | -3.24% | -8.01% | -5.08% | 30.72% | -2.84% | -27.32% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 07-13 | -3.97% | -3.09% | 6.75% | 10.36% | 30.27% | 15.37% | 80.87% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 07-13 | 1.50% | -5.63% | -9.69% | -0.85% | 27.94% | 6.64% | 40.59% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 07-13 | 1.49% | -5.66% | -9.81% | -1.14% | 27.20% | 6.29% | 41.62% |
| 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 | 07-13 | -1.30% | -1.15% | 14.38% | 12.69% | 26.87% | 14.74% | 83.11% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 07-14 | -0.53% | 1.14% | 2.55% | 1.73% | 26.68% | 6.13% | 24.56% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 07-14 | -0.53% | 1.14% | 2.55% | 1.73% | 26.67% | 6.13% | 29.98% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 07-14 | -0.53% | 1.14% | 2.53% | 1.69% | 26.55% | 6.08% | 28.95% |
| 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 | 07-13 | -1.31% | -1.18% | 14.28% | 12.51% | 26.48% | 14.55% | 82.35% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 07-14 | -0.54% | 1.12% | 2.50% | 1.62% | 26.42% | 6.02% | 24.14% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 07-10 | -2.74% | 2.06% | 1.48% | -1.53% | 23.61% | 2.23% | 58.85% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 07-14 | -1.34% | 2.09% | 9.18% | 10.39% | 23.26% | 15.25% | 123.05% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 07-10 | -2.75% | 2.01% | 1.34% | -1.81% | 22.87% | 1.91% | 10.00% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 07-14 | -1.34% | 2.05% | 9.07% | 10.17% | 22.76% | 15.00% | 45.60% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 07-13 | -1.44% | -1.35% | 13.22% | 9.26% | 20.64% | 10.95% | 74.15% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 07-13 | -1.44% | -1.38% | 13.15% | 9.10% | 20.28% | 10.78% | 72.62% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 07-13 | -0.24% | 1.15% | 9.18% | 8.55% | 19.68% | 10.25% | 69.28% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 07-13 | -0.24% | 1.15% | 9.18% | 8.55% | 19.68% | 10.25% | 69.28% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 07-14 | -0.30% | 0.36% | 1.87% | 0.78% | 19.35% | 3.65% | 19.12% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 07-14 | -0.30% | 0.36% | 1.85% | 0.73% | 19.23% | 3.60% | 18.41% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 07-13 | -4.20% | -4.58% | 2.75% | 4.22% | 18.45% | 8.92% | 27.64% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 07-14 | -3.27% | -2.82% | -4.29% | -5.42% | 18.36% | 2.07% | 54.02% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 07-13 | -4.21% | -4.61% | 2.66% | 3.89% | 17.68% | 8.49% | 47.26% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 07-13 | 0.58% | 0.49% | 5.53% | 12.38% | 16.95% | 14.19% | 43.22% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 07-13 | 0.58% | 0.49% | 5.53% | 12.38% | 16.95% | 14.19% | 43.22% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 07-14 | -5.38% | -9.87% | -11.26% | -5.60% | 16.93% | -2.95% | 28.42% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 07-14 | -5.25% | -9.56% | -13.16% | -7.29% | 16.61% | -5.11% | 203.55% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 07-14 | -5.29% | -9.60% | -13.24% | -7.36% | 16.56% | -5.18% | 84.42% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 07-14 | -5.39% | -9.91% | -11.38% | -5.83% | 16.34% | -3.20% | 27.23% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 07-10 | -1.48% | 0.06% | 1.24% | -0.17% | 16.17% | 1.97% | 16.19% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 07-14 | -5.26% | -9.60% | -13.27% | -7.51% | 16.07% | -5.35% | -35.79% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 07-10 | -1.50% | 0.02% | 1.11% | -0.42% | 15.58% | 1.71% | 13.77% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 07-10 | -1.47% | 2.52% | 5.75% | 2.62% | 15.31% | 4.79% | 20.19% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 07-10 | -1.48% | 2.48% | 5.66% | 2.43% | 14.88% | 4.59% | 39.90% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 07-14 | 0.53% | -0.77% | -0.22% | 0.51% | 14.59% | 1.74% | 30.74% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 07-14 | 0.53% | -0.78% | -0.25% | 0.46% | 14.47% | 1.68% | 39.38% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 07-14 | 0.53% | -0.79% | -0.27% | 0.40% | 14.35% | 1.63% | 30.15% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 07-14 | 4.55% | 24.66% | 12.69% | 14.06% | 14.33% | 20.32% | 76.32% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 07-13 | -0.37% | 0.93% | 8.06% | 5.25% | 13.82% | 6.59% | 67.40% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 07-14 | 4.54% | 24.60% | 12.52% | 13.73% | 13.65% | 19.94% | -21.70% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 07-13 | -0.38% | 0.91% | 7.98% | 5.10% | 13.49% | 6.42% | 49.48% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 07-13 | -3.96% | 19.81% | 4.85% | 1.80% | 13.44% | 12.03% | 31.22% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 07-14 | -4.77% | -1.48% | -5.95% | -5.39% | 12.99% | 1.44% | 21.31% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 07-14 | -1.88% | -0.15% | -4.96% | -8.63% | 12.83% | -6.03% | 16.33% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 07-13 | -3.97% | 19.76% | 4.72% | 1.56% | 12.70% | 11.75% | 27.20% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 07-13 | -0.79% | 0.66% | 4.87% | 4.71% | 12.31% | 6.00% | 90.92% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 07-13 | -0.79% | 0.66% | 4.87% | 4.71% | 12.31% | 6.00% | 90.92% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 07-14 | -4.78% | -1.53% | -6.09% | -5.67% | 12.29% | 1.11% | 26.87% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 07-14 | -1.89% | -0.21% | -5.10% | -8.89% | 12.16% | -6.31% | -8.79% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 07-14 | -1.52% | -2.04% | 0.03% | 2.12% | 12.03% | 4.30% | 63.05% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 07-14 | -1.53% | -2.08% | -0.09% | 1.86% | 11.48% | 4.03% | 54.48% |
| 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 | 07-13 | 0.44% | 0.27% | 4.45% | 8.96% | 11.22% | 10.43% | 54.29% |
| 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 | 07-13 | 0.43% | 0.24% | 4.33% | 8.71% | 10.70% | 10.17% | 27.32% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 07-14 | -0.93% | 1.06% | 2.03% | 3.10% | 8.57% | 5.72% | 50.93% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 07-14 | -0.93% | 1.04% | 1.95% | 2.95% | 8.24% | 5.56% | 47.04% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 07-13 | -2.27% | -0.33% | 1.01% | 1.32% | 7.79% | 3.18% | 81.48% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 07-13 | -2.28% | -0.37% | 0.91% | 1.11% | 7.35% | 2.95% | 42.52% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 07-14 | -0.26% | -0.25% | -0.01% | 1.87% | 7.03% | 3.14% | 10.99% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -0.25% | -0.01% | 1.87% | 7.02% | 3.14% | 87.13% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 07-13 | -0.92% | 0.48% | 3.84% | 1.52% | 6.80% | 2.50% | 87.28% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -0.28% | -0.10% | 1.67% | 6.60% | 2.93% | 78.48% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 07-13 | -0.92% | 0.45% | 3.74% | 1.38% | 6.47% | 2.34% | 26.21% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 07-14 | -0.29% | 0.06% | 3.07% | 3.92% | 6.31% | 4.68% | 6.86% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 07-14 | 1.30% | -2.99% | -8.21% | -9.01% | 6.13% | -8.28% | 123.27% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 07-14 | -0.30% | 0.02% | 2.96% | 3.71% | 5.89% | 4.46% | 6.28% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 07-14 | 1.30% | -3.03% | -8.34% | -9.28% | 5.50% | -8.58% | -24.37% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 07-10 | -0.65% | 0.00% | -0.39% | -1.24% | 4.88% | -0.42% | 9.72% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 07-10 | -0.65% | -0.03% | -0.48% | -1.42% | 4.49% | -0.62% | 13.56% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 07-14 | 1.15% | -4.77% | -10.97% | -7.95% | 4.41% | -6.48% | 4.48% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 07-14 | 0.09% | 0.37% | 1.05% | 2.09% | 4.28% | 2.24% | 26.64% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 07-14 | 1.16% | -4.80% | -11.05% | -8.13% | 3.99% | -6.67% | 4.05% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 07-14 | 0.09% | 0.22% | 1.06% | 2.35% | 2.89% | 2.42% | 13.56% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 07-14 | -0.18% | -0.83% | -1.11% | -0.13% | 2.79% | 0.63% | 53.41% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.23% | 0.72% | 1.38% | 2.79% | 1.45% | 17.30% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 07-14 | 0.09% | 0.20% | 1.03% | 2.30% | 2.78% | 2.37% | 13.34% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 07-13 | -0.06% | 0.13% | 0.45% | 0.84% | 2.77% | 0.91% | 9.78% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 07-13 | -0.06% | 0.13% | 0.45% | 0.84% | 2.77% | 0.91% | 9.78% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 07-14 | -1.97% | -6.35% | -12.96% | -15.22% | 2.72% | -9.44% | 5.09% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 07-10 | 0.02% | 0.21% | 0.66% | 1.27% | 2.53% | 1.32% | 15.48% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 07-14 | -0.09% | -0.19% | 0.58% | 1.50% | 2.47% | 2.26% | 32.03% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 07-14 | -0.08% | -0.17% | 0.39% | 1.32% | 2.34% | 2.08% | 32.33% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 07-14 | -0.18% | -0.88% | -1.23% | -0.37% | 2.27% | 0.36% | 47.04% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.19% | 0.67% | 1.50% | 2.24% | 1.55% | 19.40% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 07-14 | -0.09% | -0.19% | 0.36% | 1.27% | 2.24% | 2.03% | 8.98% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.14% | 0.50% | 1.10% | 2.21% | 1.19% | 2.77% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.11% | 0.31% | 0.90% | 2.19% | 0.98% | 2.90% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.09% | 0.67% | 1.27% | 2.18% | 1.34% | 2.26% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.19% | 0.65% | 1.45% | 2.15% | 1.50% | 18.41% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.18% | 0.63% | 1.44% | 2.13% | 1.49% | 5.25% |
| 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 | 07-14 | 0.02% | 0.16% | 0.53% | 1.16% | 2.11% | 1.21% | 12.64% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.22% | 0.73% | 2.75% | 2.10% | 2.73% | 9.93% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 07-10 | -0.19% | 0.51% | 1.17% | 0.40% | 2.09% | 0.75% | 5.98% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 07-14 | -1.97% | -6.40% | -13.08% | -15.52% | 2.05% | -9.81% | 21.03% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.12% | 0.45% | 1.01% | 2.01% | 1.08% | 2.50% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 07-14 | 0.03% | 0.07% | 0.24% | 0.79% | 1.98% | 0.85% | 2.61% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.07% | 0.62% | 1.17% | 1.97% | 1.23% | 2.04% |
| 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 | 07-14 | 0.02% | 0.14% | 0.48% | 1.06% | 1.92% | 1.11% | 11.60% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 07-14 | -0.04% | 0.18% | 0.59% | 1.68% | 1.87% | 1.70% | 3.84% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 07-10 | -0.19% | 0.50% | 1.11% | 0.28% | 1.84% | 0.62% | 5.22% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.14% | 0.86% | 1.64% | 1.77% | 1.64% | 13.69% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 07-14 | -0.02% | 0.12% | 0.83% | 1.55% | 1.62% | 1.55% | 13.04% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.14% | 0.42% | 1.03% | 1.61% | 1.08% | 2.55% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.22% | 0.48% | 1.08% | 1.56% | 1.12% | 2.44% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 07-14 | 2.86% | -4.53% | -8.01% | -6.09% | 1.51% | -4.58% | 21.33% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.23% | 0.75% | 2.03% | 1.44% | 2.01% | 9.43% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 07-14 | -0.03% | 0.19% | 0.60% | 1.25% | 1.43% | 1.26% | 71.06% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 07-14 | -0.03% | 0.18% | 0.59% | 1.24% | 1.42% | 1.25% | 81.14% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.28% | 0.83% | 1.64% | 1.38% | 1.67% | 5.88% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.28% | 0.82% | 1.64% | 1.37% | 1.67% | 35.23% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.28% | 0.80% | 1.60% | 1.28% | 1.62% | 32.81% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 07-14 | 2.85% | -4.57% | -8.12% | -6.32% | 1.02% | -4.83% | 16.44% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.06% | 0.16% | 0.44% | 0.94% | 0.47% | 3.64% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.21% | 0.67% | 1.36% | 0.89% | 1.37% | 5.17% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 07-14 | 2.02% | -4.75% | -5.44% | -2.24% | 0.79% | -0.80% | 16.97% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.20% | 0.66% | 1.30% | 0.78% | 1.31% | 4.79% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 07-14 | 2.01% | -4.80% | -5.58% | -2.53% | 0.18% | -1.12% | 15.60% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 07-14 | 0.03% | -0.20% | -2.89% | -3.42% | -0.37% | -2.42% | 69.61% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 07-14 | 0.03% | -0.23% | -2.99% | -3.62% | -0.77% | -2.63% | 59.79% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 07-13 | -0.19% | -0.10% | -0.59% | -2.24% | -2.29% | -2.43% | 6.02% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 07-13 | -0.20% | -0.14% | -0.69% | -2.44% | -2.69% | -2.64% | 2.00% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 07-14 | 0.19% | -3.20% | -7.68% | -8.69% | -2.97% | -8.19% | 5.57% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 07-14 | 0.22% | -3.11% | -7.51% | -8.40% | -3.50% | -7.88% | 277.60% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -1.31% | -4.81% | -6.24% | -3.57% | -4.79% | -1.83% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 07-14 | 0.18% | -3.22% | -7.64% | -8.53% | -3.74% | -8.03% | -13.33% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 07-14 | -0.04% | -1.35% | -4.90% | -6.41% | -3.94% | -5.00% | -2.65% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 07-14 | -0.46% | -0.65% | -2.90% | -8.18% | -5.62% | -6.23% | 1.23% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 07-14 | -0.46% | -0.68% | -2.98% | -8.36% | -5.99% | -6.42% | -0.78% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 07-14 | 1.35% | -4.14% | -10.98% | -17.39% | -9.87% | -15.58% | 175.78% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 07-14 | 1.34% | -4.18% | -11.10% | -17.59% | -10.32% | -15.81% | -26.94% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 07-14 | 3.51% | -0.61% | -3.47% | -21.48% | -14.29% | -16.90% | 5.36% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 07-14 | 3.49% | -0.64% | -3.57% | -21.61% | -14.57% | -17.05% | 4.32% |
| 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 | - | - | - | - | - | - | - |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 07-14 | -2.13% | 1.89% | -1.20% | -1.73% | - | 8.17% | 20.18% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 07-14 | -2.14% | 1.84% | -1.35% | -2.02% | - | 7.82% | 19.47% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 07-10 | 0.35% | 0.13% | -0.52% | -0.42% | - | 0.12% | 0.89% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 07-10 | 0.34% | 0.09% | -0.62% | -0.62% | - | -0.10% | 0.51% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 07-14 | -1.15% | -0.05% | 0.76% | -0.84% | - | 5.81% | 7.74% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 07-14 | -1.14% | -0.07% | 0.67% | -1.03% | - | 5.59% | 7.39% |
| 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 | 07-14 | 2.84% | -4.56% | -8.67% | -6.51% | - | -5.03% | 0.08% |
| 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 | 07-14 | 2.84% | -4.58% | -8.75% | -6.65% | - | -5.18% | -0.16% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 07-14 | -0.39% | 1.95% | 14.94% | 23.57% | - | 26.80% | 28.93% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 07-14 | -0.41% | 1.90% | 14.78% | 23.23% | - | 26.45% | 28.52% |
| 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 | 07-14 | 0.05% | 20.64% | 50.97% | - | - | - | 46.47% |
| 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 | 07-14 | 0.05% | 20.62% | 50.90% | - | - | - | 46.34% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 07-14 | -0.16% | -0.28% | 1.47% | - | - | - | 1.43% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 07-14 | -0.15% | -0.24% | 1.57% | - | - | - | 1.60% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 07-10 | -0.52% | 0.72% | 1.74% | - | - | - | 1.15% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 07-10 | -0.51% | 0.76% | 1.85% | - | - | - | 1.32% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.12% | 0.31% | - | - | - | 0.31% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.10% | 0.26% | - | - | - | 0.26% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 07-14 | -3.65% | -9.78% | -15.03% | - | - | - | -15.54% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 07-14 | -3.66% | -9.74% | -14.91% | - | - | - | -15.42% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 07-14 | -2.72% | -5.19% | -7.98% | - | - | - | -7.98% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 07-14 | -2.73% | -5.24% | -8.08% | - | - | - | -8.08% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 07-10 | -0.13% | - | - | - | - | - | -0.18% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 07-10 | -0.13% | - | - | - | - | - | -0.17% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.0590% | 1.08% | 1.10% | 1.10% | 0.27% | 0.56% |
| 摩根天添盈货币E 000857 | 详情 | 07-14 | 1.0550% | 1.07% | 1.16% | 1.15% | 0.28% | 0.58% |
| 摩根天添宝货币B 000713 | 详情 | 07-14 | 0.9870% | 0.97% | 0.97% | 1.03% | 0.24% | 0.52% |
| 摩根天添宝货币C 020418 | 详情 | 07-14 | 0.9870% | 0.96% | 0.97% | 1.03% | 0.24% | 0.52% |
| 摩根货币D 024283 | 详情 | 07-14 | 0.8600% | 0.88% | 0.90% | 0.90% | 0.22% | 0.46% |
| 摩根货币A 370010 | 详情 | 07-14 | 0.8180% | 0.84% | 0.86% | 0.86% | 0.21% | 0.44% |
| 摩根天添盈货币A 000855 | 详情 | 07-14 | 0.8130% | 0.83% | 0.91% | 0.91% | 0.22% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 07-14 | 0.8100% | 0.83% | 0.92% | 0.91% | 0.22% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 07-14 | 0.7430% | 0.72% | 0.72% | 0.78% | 0.18% | 0.40% |
场内基金
最新更新日期：2026-07-14
| 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 | 07-14 | 0.03% | 21.81% | 51.34% | 43.78% | 137.91% | 62.77% | 125.28% |
| 中证A500ETF摩根 560530 | 详情 | 07-14 | -0.55% | 1.26% | 2.82% | 2.28% | 29.01% | 6.97% | 31.47% |
| A500增强ETF摩根 563550 | 详情 | 07-14 | -0.86% | 2.63% | 3.16% | 3.37% | 27.25% | 8.54% | 31.72% |
| MSCI中国A股ETF摩根 515770 | 详情 | 07-14 | -0.32% | 0.37% | 2.11% | 0.99% | 20.92% | 4.04% | 45.54% |
| 中证A50ETF摩根 560350 | 详情 | 07-14 | 0.57% | -0.80% | -0.22% | 0.64% | 15.71% | 1.93% | 35.47% |
| 300自由现金流ETF摩根 563900 | 详情 | 07-14 | 1.21% | -4.93% | -11.27% | -8.20% | 5.66% | -6.67% | 12.34% |
| 创新药ETF摩根 560900 | 详情 | 07-14 | 5.20% | 19.06% | 2.60% | -2.62% | 4.86% | 4.85% | -5.72% |
| 港股低波红利ETF摩根 513630 | 详情 | 07-14 | 3.08% | -4.60% | -8.13% | -5.77% | 2.85% | -4.10% | 54.78% |
| 恒生科技ETF摩根 513890 | 详情 | 07-14 | 3.69% | -0.63% | -3.72% | -22.57% | -14.87% | -17.66% | -8.75% |
| 科创债ETF摩根 551300 | 详情 | 07-14 | 0.04% | 0.23% | 0.70% | 1.61% | - | 1.63% | 1.94% |
| 港股通50ETF摩根 520950 | 详情 | 07-14 | 4.37% | -1.79% | -7.92% | -18.06% | - | -13.12% | -17.60% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 07-14 | 1.15% | 11.63% | 26.59% | 22.79% | - | 40.81% | 42.78% |
| 恒生生物科技ETF摩根 520760 | 详情 | 07-14 | 1.75% | 12.83% | -9.45% | - | - | - | -11.18% |