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：2026-08-05
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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 | 08-05 | 2.93% | -11.00% | 4.00% | 33.25% | 93.33% | 30.98% | 89.19% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 08-05 | 2.92% | -11.04% | 3.86% | 32.92% | 92.36% | 30.58% | 113.71% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 08-05 | 3.64% | -7.05% | 1.59% | 23.16% | 83.82% | 24.03% | 302.55% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 08-05 | 3.63% | -7.10% | 1.46% | 22.86% | 82.92% | 23.67% | 34.43% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 08-05 | 3.86% | -6.34% | 1.87% | 22.69% | 79.17% | 24.19% | 453.22% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 08-05 | 3.85% | -6.39% | 1.72% | 22.34% | 78.14% | 23.77% | 50.98% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 08-05 | 4.44% | -14.70% | -11.11% | 20.94% | 73.72% | 16.72% | 1,000.39% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 08-05 | 4.44% | -14.70% | -11.11% | 20.92% | 73.71% | 16.70% | 1,001.13% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 08-05 | 4.43% | -14.74% | -11.23% | 20.64% | 72.87% | 16.37% | 48.12% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 08-05 | 3.51% | -6.01% | 1.91% | 20.49% | 68.65% | 20.98% | 74.38% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 08-05 | 3.50% | -6.06% | 1.74% | 20.13% | 67.67% | 20.55% | 70.30% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 08-05 | 0.49% | -20.90% | -0.50% | 28.02% | 66.22% | 29.49% | 127.23% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 08-05 | 4.10% | -14.56% | -11.53% | 18.76% | 65.87% | 14.68% | 1,786.59% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 08-05 | 0.48% | -20.93% | -0.63% | 27.70% | 65.39% | 29.10% | 15.60% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 08-05 | 1.34% | -18.21% | 3.42% | 31.32% | 65.33% | 31.19% | 153.69% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 08-05 | 4.09% | -14.60% | -11.67% | 18.41% | 64.90% | 14.27% | 85.75% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 08-05 | 3.74% | -5.83% | 1.46% | 19.17% | 64.86% | 20.98% | 7.03% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 08-05 | 1.33% | -18.25% | 3.27% | 30.95% | 64.35% | 30.74% | 58.92% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 08-05 | 3.74% | -5.88% | 1.32% | 18.88% | 64.00% | 20.61% | 4.27% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 08-05 | 3.84% | -6.01% | 0.72% | 17.23% | 63.46% | 17.27% | 37.21% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 08-05 | -0.16% | -20.57% | 1.23% | 27.96% | 62.78% | 32.06% | 5.66% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 08-05 | 3.90% | -5.88% | 0.93% | 17.01% | 62.36% | 17.52% | 115.43% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 08-05 | -0.16% | -20.61% | 1.11% | 27.66% | 62.02% | 31.69% | 3.11% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 08-05 | 0.61% | -19.16% | 1.40% | 28.29% | 61.99% | 26.60% | 301.86% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 08-05 | 3.89% | -5.95% | 0.71% | 16.55% | 61.08% | 16.96% | 104.52% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 08-05 | 0.60% | -19.20% | 1.25% | 27.91% | 61.03% | 26.15% | 36.37% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 08-05 | 0.05% | -21.49% | -1.29% | 24.03% | 57.63% | 27.39% | 88.86% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 08-05 | 1.69% | -7.30% | -4.32% | 14.99% | 57.07% | 16.30% | 300.33% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 08-05 | 0.03% | -21.54% | -1.43% | 23.72% | 56.83% | 27.00% | 85.87% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 08-05 | 1.68% | -7.35% | -4.47% | 14.65% | 56.12% | 15.89% | 39.76% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 08-05 | 0.41% | -16.48% | -0.36% | 22.84% | 54.32% | 25.00% | 458.90% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 08-05 | 0.40% | -16.52% | -0.49% | 22.54% | 53.56% | 24.63% | 17.44% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 08-05 | 1.55% | -17.64% | -5.91% | 17.19% | 51.84% | 18.16% | -35.97% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 08-05 | 3.09% | -9.54% | -5.54% | 15.78% | 51.40% | 15.96% | 198.28% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 08-05 | 1.53% | -17.67% | -6.02% | 16.88% | 51.09% | 17.80% | 2.83% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 08-05 | 3.09% | -9.58% | -5.66% | 15.50% | 50.67% | 15.63% | 36.52% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 08-05 | 1.14% | -19.45% | -5.12% | 16.56% | 49.09% | 16.31% | 169.71% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 08-05 | 1.13% | -19.49% | -5.26% | 16.22% | 48.21% | 15.91% | -10.90% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 08-05 | 2.12% | -17.46% | -22.19% | 1.61% | 47.67% | -0.97% | 101.91% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 08-05 | 2.10% | -17.51% | -22.31% | 1.31% | 46.80% | -1.32% | 13.49% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 08-05 | 2.12% | -9.94% | -7.91% | 4.89% | 45.16% | 9.93% | 524.35% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 08-05 | 2.78% | -16.78% | -26.94% | 0.21% | 45.07% | -4.34% | 63.22% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 08-05 | 2.66% | -9.83% | -6.75% | 7.24% | 44.98% | 11.55% | 13.16% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 08-05 | 2.34% | -9.91% | -7.09% | 7.35% | 44.61% | 11.59% | 20.39% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 08-05 | 2.11% | -9.99% | -8.06% | 4.56% | 44.28% | 9.53% | 1.33% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 08-05 | 2.64% | -9.87% | -6.86% | 6.98% | 44.27% | 11.22% | 10.61% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 08-05 | 2.77% | -16.82% | -27.06% | -0.08% | 44.23% | -4.67% | -37.23% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 08-05 | 2.05% | -9.93% | -7.95% | 4.59% | 44.23% | 9.65% | 337.38% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 08-05 | 2.04% | -9.98% | -8.10% | 4.27% | 43.35% | 9.25% | 0.63% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 08-05 | 4.19% | -12.18% | -10.71% | 12.88% | 43.08% | 6.42% | 40.99% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 08-05 | 3.87% | -12.86% | -10.39% | 13.61% | 42.72% | 6.90% | 47.33% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 08-05 | 2.52% | -10.21% | -7.64% | 5.53% | 42.27% | 9.31% | 1.08% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 08-05 | 3.17% | -16.90% | -21.79% | 2.07% | 42.02% | -1.92% | 200.86% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 08-05 | 3.86% | -12.91% | -10.58% | 13.17% | 41.58% | 6.40% | 42.08% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 08-05 | 2.51% | -10.24% | -7.76% | 5.27% | 41.56% | 8.98% | -1.35% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 08-05 | 3.17% | -16.93% | -21.86% | 1.88% | 41.47% | -2.14% | -14.21% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 08-05 | 1.71% | -3.14% | -12.25% | 10.34% | 37.33% | 7.33% | 1,003.39% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 08-05 | 1.56% | -3.28% | -12.55% | 11.05% | 36.74% | 7.15% | 329.34% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 08-05 | 1.70% | -3.19% | -12.39% | 10.01% | 36.52% | 6.94% | 44.47% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 08-05 | 3.15% | -9.18% | -5.14% | 11.30% | 36.38% | 9.97% | 89.54% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 08-05 | 1.55% | -3.33% | -12.66% | 10.79% | 36.07% | 6.84% | 28.99% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 08-04 | 3.77% | 6.25% | -4.70% | -1.25% | 36.02% | 11.63% | 47.16% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 08-05 | 3.14% | -9.24% | -5.29% | 10.96% | 35.49% | 9.56% | 0.85% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 08-04 | 3.76% | 6.20% | -4.83% | -1.54% | 35.23% | 11.23% | 48.19% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 08-05 | 2.50% | -15.13% | -20.84% | -2.10% | 32.23% | -2.00% | 16.59% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 08-05 | 2.69% | -0.86% | -12.95% | 8.44% | 31.86% | 5.00% | 5.90% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 08-05 | 2.49% | -15.17% | -20.94% | -2.39% | 31.44% | -2.35% | 14.55% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 08-05 | 2.68% | -0.90% | -13.07% | 8.17% | 31.22% | 4.68% | 3.06% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 08-04 | 3.87% | -1.83% | 5.62% | 7.66% | 30.58% | 17.01% | 83.44% |
| 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 | 08-04 | 6.64% | 1.46% | 8.01% | 18.36% | 26.83% | 16.61% | 86.08% |
| 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 | 08-04 | 6.64% | 1.43% | 7.93% | 18.18% | 26.44% | 16.40% | 85.29% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 08-05 | 1.34% | -1.42% | -8.70% | -3.46% | 26.21% | 0.01% | 133.03% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 08-05 | 1.32% | -1.47% | -8.82% | -3.70% | 25.60% | -0.29% | -25.41% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 08-04 | 1.24% | -16.70% | -22.45% | -7.86% | 23.20% | -7.11% | 83.66% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 08-05 | 3.25% | -8.92% | -5.53% | 0.66% | 22.69% | 6.25% | 23.84% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 08-04 | 3.99% | 3.22% | 7.20% | 12.64% | 21.80% | 13.29% | 73.95% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 08-04 | 3.99% | 3.22% | 7.20% | 12.64% | 21.80% | 13.29% | 73.95% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 08-05 | 3.24% | -8.99% | -5.73% | 0.26% | 21.71% | 5.74% | 17.89% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 08-05 | 6.48% | -2.00% | 8.66% | 10.99% | 20.88% | 15.81% | 124.14% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 08-04 | 6.62% | 1.26% | 6.88% | 15.60% | 20.64% | 12.67% | 76.84% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 08-05 | 6.47% | -2.04% | 8.54% | 10.77% | 20.40% | 15.53% | 46.28% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 08-04 | 6.61% | 1.24% | 6.81% | 15.43% | 20.28% | 12.47% | 75.25% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 08-04 | 4.48% | -3.33% | 1.04% | 2.02% | 19.14% | 9.72% | 28.58% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 08-04 | -1.67% | 1.50% | 3.28% | 11.59% | 18.91% | 15.74% | 45.17% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 08-04 | -1.67% | 1.50% | 3.28% | 11.59% | 18.91% | 15.74% | 45.17% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 08-05 | 1.92% | -5.28% | -3.42% | -0.25% | 18.83% | 2.54% | 25.58% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 08-05 | 1.91% | -5.28% | -3.43% | -0.26% | 18.82% | 2.53% | 20.34% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 08-05 | 1.91% | -5.28% | -3.45% | -0.30% | 18.70% | 2.47% | 24.57% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 08-05 | 1.92% | -5.29% | -3.48% | -0.35% | 18.59% | 2.42% | 19.93% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 08-04 | 4.46% | -3.37% | 0.93% | 1.70% | 18.37% | 9.25% | 48.30% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 08-05 | -0.39% | -2.79% | -13.95% | -3.30% | 17.06% | -1.36% | 215.55% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 08-05 | -0.38% | -2.81% | -14.00% | -3.36% | 17.01% | -1.41% | 91.75% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 08-05 | -0.40% | -2.83% | -14.06% | -3.54% | 16.52% | -1.63% | -33.27% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 08-05 | 3.27% | -6.91% | -8.01% | -4.54% | 16.32% | 4.57% | 16.18% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 08-04 | 3.98% | 3.04% | 6.11% | 10.03% | 15.85% | 9.46% | 71.91% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 08-05 | 3.26% | -6.96% | -8.15% | -4.81% | 15.60% | 4.20% | 15.45% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 08-04 | 3.97% | 3.01% | 6.02% | 9.86% | 15.50% | 9.26% | 53.47% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 08-05 | -0.16% | -3.18% | -12.50% | -1.82% | 15.47% | 0.45% | 32.91% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 08-05 | -0.17% | -3.22% | -12.62% | -2.07% | 14.90% | 0.15% | 31.64% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 08-05 | 0.41% | 0.80% | -1.11% | 2.11% | 13.89% | 2.69% | 31.96% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 08-05 | 0.40% | 0.79% | -1.14% | 2.06% | 13.78% | 2.62% | 40.68% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 08-05 | 0.40% | 0.78% | -1.16% | 2.01% | 13.66% | 2.56% | 31.35% |
| 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 | 08-04 | -1.70% | 1.28% | 2.22% | 9.01% | 13.10% | 11.85% | 56.27% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 08-05 | 1.72% | -4.05% | -3.07% | -0.46% | 13.10% | 0.95% | 16.01% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 08-05 | 1.71% | -4.06% | -3.10% | -0.52% | 12.98% | 0.88% | 15.31% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 08-04 | 2.48% | -0.40% | 3.59% | 4.72% | 12.64% | 6.62% | 92.03% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 08-04 | 2.48% | -0.40% | 3.59% | 4.72% | 12.64% | 6.62% | 92.03% |
| 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 | 08-04 | -1.71% | 1.24% | 2.10% | 8.77% | 12.58% | 11.55% | 28.92% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 08-04 | 2.37% | -0.92% | 3.94% | 1.35% | 12.23% | 5.05% | 84.77% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 08-04 | 2.36% | -0.95% | 3.83% | 1.14% | 11.77% | 4.79% | 45.06% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 08-05 | -0.03% | 7.66% | -6.48% | -4.10% | 11.24% | -0.67% | 10.97% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 08-05 | -0.04% | 7.62% | -6.59% | -4.29% | 10.79% | -0.91% | 10.48% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 08-05 | -1.50% | 6.47% | -4.33% | -8.95% | 9.86% | -3.82% | 134.12% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 08-03 | -1.45% | -4.65% | -4.79% | -2.94% | 9.24% | -1.32% | 12.45% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 08-05 | -1.51% | 6.42% | -4.48% | -9.21% | 9.22% | -4.17% | -20.73% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 08-03 | -1.47% | -4.71% | -4.92% | -3.19% | 8.68% | -1.61% | 10.06% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 08-05 | 1.21% | -2.38% | -0.58% | 2.25% | 7.28% | 4.69% | 49.45% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 08-04 | 2.48% | -0.57% | 2.52% | 2.30% | 7.17% | 3.01% | 88.21% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 08-05 | 1.20% | -2.41% | -0.66% | 2.10% | 6.95% | 4.50% | 45.57% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 08-04 | 2.47% | -0.59% | 2.43% | 2.16% | 6.85% | 2.84% | 26.82% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 08-05 | 1.20% | -4.66% | -3.93% | -0.44% | 6.79% | 1.85% | 59.21% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 08-05 | 3.94% | -11.36% | -12.83% | -11.14% | 6.73% | -3.94% | 44.97% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 08-05 | 1.19% | -4.70% | -4.06% | -0.69% | 6.25% | 1.55% | 50.80% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 08-05 | 0.05% | -0.29% | 0.84% | 3.32% | 5.97% | 4.63% | 6.81% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 08-05 | 0.49% | -0.20% | -0.68% | 0.95% | 5.71% | 3.27% | 87.36% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 08-05 | 0.49% | -0.20% | -0.69% | 0.95% | 5.70% | 3.26% | 11.12% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 08-05 | 0.04% | -0.32% | 0.74% | 3.12% | 5.56% | 4.39% | 6.21% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 08-05 | 0.49% | -0.23% | -0.79% | 0.75% | 5.29% | 3.02% | 78.64% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 08-05 | 0.08% | 0.37% | 1.11% | 2.09% | 4.27% | 2.49% | 26.95% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 08-05 | -2.04% | 6.71% | -4.94% | -6.17% | 4.16% | -0.90% | 26.01% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 08-05 | -0.07% | 5.61% | -4.85% | -1.13% | 3.79% | 2.58% | 20.95% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 08-05 | -2.05% | 6.65% | -5.07% | -6.40% | 3.64% | -1.19% | 20.89% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 08-03 | -3.47% | -9.58% | -5.62% | -4.86% | 3.36% | -3.84% | 10.29% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 08-05 | 0.19% | 0.69% | 1.37% | 2.70% | 3.28% | 2.94% | 14.14% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 08-05 | 5.04% | -11.93% | -10.54% | -8.64% | 3.20% | -3.05% | 15.94% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 08-05 | 0.19% | 0.68% | 1.35% | 2.64% | 3.16% | 2.88% | 13.91% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 08-05 | -0.08% | 5.56% | -5.01% | -1.42% | 3.16% | 2.21% | 19.49% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 08-03 | -3.48% | -9.62% | -5.71% | -5.04% | 2.98% | -4.05% | 28.34% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 08-05 | 0.20% | 0.39% | 0.87% | 2.10% | 2.90% | 3.10% | 10.33% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 08-05 | 0.27% | -0.33% | -0.07% | 0.77% | 2.77% | 2.23% | 31.99% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.20% | 0.71% | 1.40% | 2.73% | 1.62% | 17.50% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 08-05 | 0.27% | -0.32% | -0.26% | 0.59% | 2.64% | 2.05% | 32.29% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 08-04 | 0.13% | 0.13% | 0.51% | 0.84% | 2.56% | 1.03% | 9.92% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 08-04 | 0.13% | 0.13% | 0.51% | 0.84% | 2.56% | 1.03% | 9.92% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 08-05 | 5.03% | -11.97% | -10.69% | -8.91% | 2.55% | -3.40% | 21.21% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 08-05 | 0.27% | -0.33% | -0.29% | 0.54% | 2.53% | 2.00% | 8.95% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 08-05 | 0.87% | -0.58% | -1.59% | 0.01% | 2.51% | 0.58% | 53.34% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.18% | 0.65% | 1.29% | 2.49% | 1.48% | 15.66% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.16% | 0.61% | 1.49% | 2.30% | 1.66% | 19.53% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.08% | 0.45% | 1.01% | 2.25% | 1.25% | 2.83% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.17% | 0.47% | 1.22% | 2.25% | 1.48% | 2.40% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 08-05 | 0.21% | 0.40% | 0.90% | 2.17% | 2.24% | 2.40% | 9.84% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.16% | 0.58% | 1.44% | 2.21% | 1.60% | 18.53% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.16% | 0.59% | 1.44% | 2.19% | 1.60% | 5.37% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 08-05 | 0.02% | 0.23% | 0.39% | 0.97% | 2.15% | 1.18% | 3.10% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 08-05 | 0.19% | 0.52% | 1.08% | 1.90% | 2.12% | 2.10% | 35.80% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.51% | 1.07% | 1.88% | 2.12% | 2.09% | 6.32% |
| 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 | 08-05 | 0.04% | 0.12% | 0.48% | 1.13% | 2.09% | 1.29% | 12.73% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 08-05 | 0.05% | 0.06% | 0.40% | 0.92% | 2.05% | 1.13% | 2.55% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 08-05 | 0.02% | 0.15% | 0.41% | 1.12% | 2.05% | 1.36% | 2.17% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 08-05 | 0.08% | 0.09% | 0.49% | 1.57% | 2.04% | 1.80% | 3.95% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.50% | 1.05% | 1.84% | 2.02% | 2.04% | 33.36% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 08-05 | 0.87% | -0.63% | -1.72% | -0.24% | 1.99% | 0.28% | 46.92% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 08-05 | 0.11% | 0.18% | 0.75% | 1.69% | 1.99% | 1.82% | 13.89% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 08-05 | 0.02% | 0.22% | 0.32% | 0.85% | 1.93% | 1.03% | 2.80% |
| 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 | 08-05 | 0.04% | 0.11% | 0.44% | 1.04% | 1.90% | 1.18% | 11.68% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 08-05 | 0.11% | 0.17% | 0.73% | 1.60% | 1.85% | 1.73% | 13.24% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 08-05 | 0.03% | 0.11% | 0.39% | 0.96% | 1.63% | 1.15% | 2.62% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 08-05 | 0.08% | 0.08% | 0.48% | 1.12% | 1.60% | 1.35% | 71.22% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 08-05 | 0.08% | 0.09% | 0.49% | 1.11% | 1.58% | 1.35% | 81.31% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.20% | 0.46% | 1.00% | 1.58% | 1.19% | 2.51% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 08-03 | -6.25% | -16.67% | -16.27% | -14.78% | 1.36% | -12.41% | 36.11% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 08-05 | 0.19% | 0.34% | 0.82% | 1.52% | 1.30% | 1.67% | 5.49% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 08-05 | 0.31% | 1.49% | -1.26% | -1.92% | 1.21% | -0.75% | 72.50% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 08-05 | 0.18% | 0.33% | 0.79% | 1.47% | 1.18% | 1.61% | 5.09% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 08-05 | 0.02% | 0.05% | 0.16% | 0.43% | 0.92% | 0.51% | 3.69% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 08-05 | 0.30% | 1.45% | -1.36% | -2.12% | 0.81% | -1.00% | 62.48% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 08-03 | -6.27% | -16.71% | -16.40% | -15.04% | 0.75% | -12.72% | -5.79% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 08-03 | -0.44% | -1.58% | -0.73% | -0.89% | 0.65% | -0.66% | 4.50% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 08-05 | -1.44% | -6.43% | 7.41% | 14.60% | 0.60% | 13.69% | 66.60% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 08-03 | -1.02% | -3.64% | -4.26% | -4.07% | 0.51% | -3.43% | 6.42% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 08-03 | -0.44% | -1.60% | -0.80% | -1.01% | 0.39% | -0.80% | 3.73% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 08-03 | -1.03% | -3.67% | -4.37% | -4.25% | 0.13% | -3.65% | 10.10% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 08-05 | -1.45% | -6.48% | 7.24% | 14.25% | 0.00% | 13.29% | -26.04% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 08-05 | 0.34% | 2.36% | -1.76% | -3.74% | -1.16% | -2.15% | 0.89% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 08-04 | -2.75% | -7.01% | 1.79% | 7.56% | -1.52% | 7.96% | 26.45% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 08-05 | 2.48% | -4.84% | -11.53% | -14.56% | -1.54% | -8.42% | 6.28% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 08-05 | 0.33% | 2.33% | -1.86% | -3.93% | -1.56% | -2.39% | 0.02% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 08-05 | 0.17% | 4.24% | 0.86% | -3.40% | -2.02% | -2.45% | 5.31% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 08-04 | -2.76% | -7.05% | 1.65% | 7.30% | -2.16% | 7.66% | 22.54% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 08-05 | 2.47% | -4.89% | -11.66% | -14.87% | -2.18% | -8.82% | 22.36% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 08-05 | 0.17% | 4.20% | 0.75% | -3.59% | -2.41% | -2.68% | 3.19% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 08-04 | 0.11% | -0.05% | -0.51% | -1.49% | -2.43% | -2.34% | 6.12% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 08-05 | -1.70% | 3.43% | -6.21% | -6.68% | -2.63% | -5.72% | 286.48% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 08-04 | 0.10% | -0.09% | -0.62% | -1.69% | -2.82% | -2.58% | 2.07% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 08-05 | -1.71% | 3.37% | -6.35% | -6.81% | -2.83% | -5.87% | -11.30% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 08-05 | -1.72% | 3.33% | -6.39% | -6.99% | -3.32% | -6.07% | 8.01% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 08-05 | 3.80% | -21.35% | -21.99% | -20.58% | -10.09% | -21.92% | -3.35% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 08-05 | 3.80% | -21.38% | -22.10% | -20.80% | -10.61% | -22.18% | -24.23% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 08-05 | 1.35% | 8.81% | 0.78% | -9.65% | -13.55% | -12.79% | 10.57% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 08-05 | 1.33% | 8.77% | 0.68% | -9.81% | -13.84% | -12.96% | 9.46% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 08-05 | 3.46% | -4.51% | -16.53% | -22.33% | -17.77% | -20.79% | 158.77% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 08-05 | 3.45% | -4.55% | -16.64% | -22.52% | -18.18% | -21.03% | -31.46% |
| 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 | - | - | - | - | - | - | - |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 08-03 | -0.51% | -0.11% | -1.46% | -0.95% | - | -0.34% | 0.43% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 08-03 | -0.52% | -0.14% | -1.56% | -1.15% | - | -0.58% | 0.03% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 08-05 | 3.88% | -5.26% | -3.94% | -2.00% | - | 3.45% | 5.33% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 08-05 | 3.87% | -5.29% | -4.04% | -2.19% | - | 3.21% | 4.96% |
| 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 | 08-05 | -1.77% | 8.05% | -4.64% | -5.72% | - | -0.27% | 5.09% |
| 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 | 08-05 | -1.77% | 8.03% | -4.71% | -5.87% | - | -0.45% | 4.82% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 08-05 | 3.56% | -6.08% | 2.05% | 13.87% | - | 21.47% | 23.51% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 08-05 | 3.55% | -6.13% | 1.90% | 13.56% | - | 21.09% | 23.08% |
| 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 | 08-05 | 1.44% | -15.13% | 11.21% | 22.64% | - | - | 22.65% |
| 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 | 08-05 | 1.43% | -15.14% | 11.16% | 22.53% | - | - | 22.53% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 08-05 | 0.01% | -0.57% | 0.01% | - | - | - | 1.14% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 08-05 | 0.02% | -0.53% | 0.12% | - | - | - | 1.34% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 08-03 | -1.00% | -2.93% | -1.38% | - | - | - | -1.30% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 08-03 | -0.99% | -2.90% | -1.27% | - | - | - | -1.11% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.05% | 0.31% | - | - | - | 0.35% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 08-05 | 0.01% | 0.03% | 0.26% | - | - | - | 0.29% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 08-05 | 1.86% | -7.04% | -14.75% | - | - | - | -14.98% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 08-05 | 1.87% | -7.00% | -14.85% | - | - | - | -15.08% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 08-05 | 1.51% | 0.77% | -5.28% | - | - | - | -4.47% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 08-05 | 1.49% | 0.73% | -5.39% | - | - | - | -4.60% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 07-31 | -0.13% | -0.75% | - | - | - | - | -0.74% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 07-31 | -0.13% | -0.73% | - | - | - | - | -0.71% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 07-31 | 0.79% | - | - | - | - | - | 0.54% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 07-31 | 0.80% | - | - | - | - | - | 0.55% |
| 摩根中证科创创业人工智能ETF发起式联接A 027890 | 详情 | 指数型-股票 | 08-05 | 5.69% | - | - | - | - | - | -4.89% |
| 摩根中证科创创业人工智能ETF发起式联接C 027891 | 详情 | 指数型-股票 | 08-05 | 5.69% | - | - | - | - | - | -4.90% |
货币/理财型基金
最新更新日期：2026-08-05
| 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 | 08-05 | 1.0760% | 1.07% | 1.07% | 1.07% | 0.28% | 0.56% |
| 摩根天添盈货币E 000857 | 详情 | 08-05 | 1.0550% | 1.07% | 1.13% | 1.11% | 0.28% | 0.58% |
| 摩根天添宝货币B 000713 | 详情 | 08-05 | 0.9710% | 0.97% | 0.98% | 0.97% | 0.24% | 0.50% |
| 摩根天添宝货币C 020418 | 详情 | 08-05 | 0.9710% | 0.97% | 0.98% | 0.97% | 0.24% | 0.50% |
| 摩根货币D 024283 | 详情 | 08-05 | 0.8830% | 0.88% | 0.87% | 0.88% | 0.23% | 0.46% |
| 摩根货币A 370010 | 详情 | 08-05 | 0.8370% | 0.83% | 0.83% | 0.83% | 0.22% | 0.44% |
| 摩根天添盈货币A 000855 | 详情 | 08-05 | 0.8130% | 0.83% | 0.88% | 0.87% | 0.22% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 08-05 | 0.8100% | 0.83% | 0.88% | 0.87% | 0.22% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 08-05 | 0.7270% | 0.72% | 0.73% | 0.73% | 0.18% | 0.38% |
场内基金
最新更新日期：2026-08-05
| 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 | 08-05 | 1.40% | -16.12% | 9.59% | 23.86% | 83.26% | 34.64% | 86.34% |
| 中证A500ETF摩根 560530 | 详情 | 08-05 | 2.05% | -5.58% | -3.53% | -0.06% | 20.53% | 3.11% | 26.73% |
| A500增强ETF摩根 563550 | 详情 | 08-05 | 2.76% | -7.14% | -4.03% | -0.26% | 19.29% | 3.69% | 25.84% |
| 中证A50ETF摩根 560350 | 详情 | 08-05 | 0.44% | 0.84% | -1.19% | 2.36% | 14.96% | 2.94% | 36.81% |
| MSCI中国A股ETF摩根 515770 | 详情 | 08-05 | 1.82% | -4.28% | -3.12% | -0.37% | 14.28% | 1.17% | 41.53% |
| 300自由现金流ETF摩根 563900 | 详情 | 08-05 | -0.02% | 8.10% | -6.64% | -4.13% | 12.19% | -0.52% | 19.73% |
| 港股低波红利ETF摩根 513630 | 详情 | 08-05 | -2.22% | 7.45% | -4.68% | -5.81% | 6.06% | 0.08% | 61.54% |
| 创新药ETF摩根 560900 | 详情 | 08-05 | 1.85% | 0.19% | 3.31% | 3.40% | -6.64% | 3.44% | -6.99% |
| 恒生科技ETF摩根 513890 | 详情 | 08-05 | 1.46% | 9.34% | 0.85% | -10.15% | -14.04% | -13.33% | -3.95% |
| 科创债ETF摩根 551300 | 详情 | 08-05 | 0.04% | 0.17% | 0.69% | 1.52% | - | 1.73% | 2.04% |
| 港股通50ETF摩根 520950 | 详情 | 08-05 | 1.48% | 13.01% | -0.96% | -9.18% | - | -7.20% | -11.99% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 08-05 | 5.91% | -13.38% | 1.38% | 15.41% | - | 23.21% | 24.93% |
| 恒生生物科技ETF摩根 520760 | 详情 | 08-05 | 0.40% | 2.46% | -3.67% | - | - | - | -9.29% |