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：2026-09-15
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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 | 09-15 | -2.30% | -6.58% | -14.20% | 23.36% | 36.99% | 25.47% | 81.23% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 09-15 | -2.31% | -6.62% | -14.31% | 23.05% | 36.31% | 25.02% | 104.62% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 09-14 | -1.79% | 3.52% | 7.42% | 5.30% | 34.90% | 21.38% | 60.02% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 09-14 | -1.80% | 3.48% | 7.28% | 5.02% | 34.13% | 20.88% | 61.05% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 09-15 | -2.86% | -7.20% | -13.20% | 12.39% | 31.70% | 16.46% | 277.98% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 09-15 | -2.87% | -7.24% | -13.31% | 12.12% | 31.06% | 16.06% | 26.15% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 09-15 | -2.74% | -7.17% | -13.56% | 11.03% | 30.58% | 16.47% | 418.84% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 09-15 | -2.75% | -7.21% | -13.68% | 10.71% | 29.84% | 16.01% | 41.51% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 09-15 | -2.35% | -5.82% | -21.13% | 14.47% | 29.43% | 24.72% | 118.86% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 09-15 | -2.36% | -5.87% | -21.23% | 14.18% | 28.78% | 24.27% | 11.28% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 09-15 | -2.42% | -6.13% | -21.73% | 14.87% | 28.50% | 26.46% | 1.18% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 09-15 | -2.43% | -6.17% | -21.82% | 14.60% | 27.89% | 26.03% | -1.32% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 09-15 | -2.90% | -8.37% | -19.56% | 21.08% | 27.16% | 25.31% | 142.31% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 09-14 | -2.31% | 1.42% | 1.27% | 15.44% | 26.64% | 20.56% | 89.01% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 09-15 | -2.91% | -8.42% | -19.68% | 20.72% | 26.41% | 24.79% | 51.69% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 09-15 | -2.07% | -4.04% | -16.53% | 12.95% | 26.34% | 22.12% | 446.06% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 09-15 | -2.08% | -4.08% | -16.63% | 12.67% | 25.71% | 21.69% | 14.68% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 09-15 | -2.84% | -8.40% | -21.04% | 18.51% | 24.32% | 20.26% | 281.76% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 09-15 | -2.63% | -6.02% | -22.30% | 11.06% | 24.12% | 21.96% | 80.80% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 09-15 | -2.61% | -6.41% | -12.93% | 9.91% | 24.10% | 11.99% | 285.49% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 09-15 | -2.85% | -8.45% | -21.16% | 18.15% | 23.58% | 19.76% | 29.45% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 09-15 | -2.64% | -6.07% | -22.40% | 10.78% | 23.48% | 21.52% | 77.84% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 09-15 | -2.63% | -6.46% | -13.06% | 9.58% | 23.36% | 11.52% | 34.48% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 09-15 | -2.50% | -6.33% | -16.28% | 9.94% | 22.03% | 10.91% | 185.29% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 09-15 | -3.05% | -7.20% | -13.89% | 9.82% | 21.97% | 12.43% | 62.05% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 09-15 | -4.14% | -8.95% | -20.81% | 5.84% | 21.89% | 10.52% | 941.98% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 09-15 | -4.14% | -8.95% | -20.81% | 5.83% | 21.89% | 10.51% | 942.69% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 09-15 | -2.51% | -6.37% | -16.38% | 9.66% | 21.44% | 10.53% | 30.50% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 09-15 | -4.15% | -8.99% | -20.92% | 5.57% | 21.30% | 10.13% | 40.18% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 09-15 | -3.06% | -7.25% | -14.02% | 9.48% | 21.26% | 11.95% | 58.15% |
| 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 | 09-14 | -1.32% | -2.83% | -1.42% | 18.44% | 20.15% | 14.43% | 82.61% |
| 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 | 09-14 | -1.32% | -2.85% | -1.49% | 18.27% | 19.80% | 14.19% | 81.78% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 09-15 | -3.98% | -8.83% | -20.64% | 4.81% | 18.52% | 8.69% | 1,688.05% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 09-15 | -3.13% | -7.39% | -14.05% | 7.61% | 18.20% | 8.85% | 27.36% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 09-15 | -3.99% | -8.88% | -20.76% | 4.49% | 17.81% | 8.23% | 75.93% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 09-15 | -3.18% | -8.02% | -14.67% | 7.79% | 17.40% | 11.87% | -1.03% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 09-15 | -3.27% | -6.44% | -15.25% | -4.41% | 17.06% | 3.97% | 490.50% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 09-15 | -3.27% | -6.50% | -15.24% | -4.69% | 16.96% | 3.65% | 313.46% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 09-15 | -3.18% | -8.06% | -14.78% | 7.51% | 16.80% | 11.46% | -3.64% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 09-15 | -3.32% | -8.02% | -15.15% | 5.96% | 16.46% | 8.24% | 98.42% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 09-11 | -0.75% | -0.67% | 3.59% | 13.16% | 16.36% | 12.40% | 72.58% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 09-11 | -0.75% | -0.67% | 3.59% | 13.16% | 16.36% | 12.40% | 72.58% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 09-15 | -3.28% | -6.49% | -15.38% | -4.71% | 16.35% | 3.52% | -4.23% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 09-15 | -3.28% | -6.55% | -15.37% | -4.97% | 16.25% | 3.21% | -4.93% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 09-15 | -3.34% | -8.09% | -15.32% | 5.52% | 15.54% | 7.62% | 88.19% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 09-15 | -3.59% | -7.14% | -15.65% | -2.77% | 15.46% | 4.67% | 6.18% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 09-15 | -3.47% | -6.98% | -15.66% | -2.54% | 15.28% | 4.80% | 13.07% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 09-15 | -3.60% | -7.19% | -15.76% | -3.02% | 14.89% | 4.29% | 3.72% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 09-14 | -1.46% | -3.08% | -2.01% | 16.19% | 14.54% | 10.21% | 72.99% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 09-15 | -3.14% | -9.65% | -22.15% | 3.49% | 14.50% | 10.59% | -40.07% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 09-15 | -0.39% | -2.83% | -1.57% | 12.19% | 14.39% | 15.26% | 123.07% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 09-14 | -1.47% | -3.11% | -2.09% | 16.02% | 14.20% | 9.99% | 71.38% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 09-15 | -3.15% | -9.69% | -22.25% | 3.21% | 13.93% | 10.19% | -3.81% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 09-15 | -0.40% | -2.86% | -1.67% | 11.96% | 13.93% | 14.93% | 45.52% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 09-15 | -3.25% | -9.58% | -22.98% | 3.50% | 13.44% | 9.10% | 153.00% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 09-15 | -3.60% | -7.11% | -16.14% | -4.64% | 12.89% | 2.50% | -5.22% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 09-15 | -3.26% | -9.63% | -23.09% | 3.19% | 12.77% | 8.65% | -16.48% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 09-15 | -3.61% | -7.14% | -16.24% | -4.89% | 12.32% | 2.13% | -7.55% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 09-14 | -3.64% | -1.44% | -2.73% | 7.47% | 11.77% | 11.03% | 30.12% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 09-14 | -3.65% | -1.48% | -2.84% | 7.22% | 11.04% | 10.50% | 49.99% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 09-14 | -1.32% | -2.05% | 2.05% | 12.70% | 10.45% | 7.77% | 69.25% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 09-14 | -1.33% | -2.09% | 1.97% | 12.53% | 10.12% | 7.54% | 51.05% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 09-11 | -1.26% | -2.87% | -1.43% | 4.22% | 9.24% | 10.61% | 38.74% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 09-11 | -1.26% | -2.87% | -1.43% | 4.22% | 9.24% | 10.61% | 38.74% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 09-15 | -3.28% | -7.22% | -17.23% | 6.22% | 9.02% | 3.40% | 78.22% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 09-11 | -0.72% | -0.93% | 1.88% | 5.79% | 8.96% | 6.19% | 91.27% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 09-11 | -0.72% | -0.93% | 1.88% | 5.79% | 8.96% | 6.19% | 91.27% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 09-14 | -2.19% | -3.19% | -0.61% | 4.51% | 8.50% | 2.89% | 80.98% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 09-15 | -3.29% | -7.27% | -17.35% | 5.89% | 8.30% | 2.95% | -5.24% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 09-14 | -2.20% | -3.23% | -0.71% | 4.30% | 8.06% | 2.59% | 42.03% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 09-15 | -2.50% | 1.40% | 2.13% | -3.20% | 7.54% | 5.23% | 24.08% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 09-15 | -2.51% | 1.35% | 1.98% | -3.49% | 6.90% | 4.79% | 22.51% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 09-15 | -2.96% | -5.13% | -8.22% | -9.54% | 6.42% | 0.45% | 11.60% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 09-15 | -2.98% | -5.18% | -8.36% | -9.82% | 5.77% | 0.02% | 10.82% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 09-15 | -3.61% | -8.48% | -12.25% | -3.71% | 5.45% | -0.68% | 921.08% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 09-15 | -0.84% | -1.73% | -2.09% | 0.48% | 4.86% | 3.59% | 47.88% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 09-15 | -3.63% | -8.53% | -12.38% | -4.01% | 4.81% | -1.10% | 33.60% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 09-15 | -0.43% | -0.16% | -0.09% | 3.40% | 4.74% | 4.55% | 6.72% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 09-15 | -0.85% | -1.76% | -2.17% | 0.32% | 4.55% | 3.37% | 43.99% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 09-15 | -2.54% | -5.30% | -10.64% | -2.98% | 4.54% | 3.10% | 20.17% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 09-15 | -0.44% | -0.20% | -0.19% | 3.19% | 4.33% | 4.26% | 6.07% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 09-15 | 0.08% | 0.36% | 1.04% | 2.14% | 4.25% | 2.97% | 27.55% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 09-15 | -0.46% | -0.84% | -1.27% | 0.05% | 4.18% | 2.46% | 10.27% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 09-15 | -0.46% | -0.85% | -1.27% | 0.05% | 4.17% | 2.46% | 85.90% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 09-15 | -4.12% | -8.75% | -12.66% | -4.18% | 4.07% | -1.15% | 296.09% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 09-15 | -2.09% | -0.60% | 0.13% | -10.75% | 4.05% | -1.69% | 9.83% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 09-15 | -0.47% | -0.88% | -1.37% | -0.15% | 3.76% | 2.18% | 77.18% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 09-15 | -0.05% | 0.13% | 1.18% | 3.03% | 3.75% | 3.41% | 14.66% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 09-15 | -2.55% | -5.37% | -10.82% | -3.37% | 3.71% | 2.51% | 14.29% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 09-15 | -0.05% | 0.12% | 0.86% | 2.06% | 3.66% | 3.39% | 10.64% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 09-15 | -0.05% | 0.12% | 1.14% | 2.96% | 3.63% | 3.33% | 14.41% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 09-15 | -2.09% | -0.63% | 0.03% | -10.93% | 3.63% | -1.96% | 9.30% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 09-15 | -4.12% | -8.80% | -12.77% | -4.41% | 3.55% | -1.49% | 18.93% |
| 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 | 09-14 | -2.19% | -5.78% | -4.10% | 2.23% | 3.21% | 5.61% | 47.56% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 09-15 | -0.05% | 0.13% | 0.89% | 2.12% | 3.00% | 2.69% | 10.16% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 09-15 | -3.38% | -10.89% | -28.74% | -12.24% | 2.93% | -8.51% | 86.54% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 09-14 | -1.74% | -2.39% | -0.43% | 4.56% | 2.93% | 1.57% | 85.58% |
| 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 | 09-14 | -2.20% | -5.82% | -4.20% | 1.99% | 2.74% | 5.28% | 21.67% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.11% | 0.99% | 2.04% | 2.74% | 2.43% | 6.67% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.11% | 0.99% | 2.04% | 2.73% | 2.43% | 36.24% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 09-14 | -1.75% | -2.42% | -0.51% | 4.37% | 2.63% | 1.36% | 25.00% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.10% | 0.97% | 1.98% | 2.62% | 2.36% | 33.78% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.09% | 0.40% | 1.21% | 2.54% | 1.73% | 17.62% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.21% | 0.59% | 1.50% | 2.50% | 1.97% | 19.89% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 09-15 | -0.16% | -0.27% | -0.90% | 0.29% | 2.49% | 1.76% | 31.38% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.11% | 0.52% | 1.72% | 2.47% | 2.04% | 14.14% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 09-15 | 0.03% | 0.11% | 0.42% | 1.02% | 2.45% | 1.94% | 4.09% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.21% | 0.57% | 1.46% | 2.42% | 1.90% | 18.88% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 09-15 | 0.05% | 0.20% | 0.56% | 1.45% | 2.39% | 1.89% | 5.67% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 09-15 | -0.15% | -0.26% | -0.88% | 0.13% | 2.36% | 1.60% | 31.70% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 09-15 | 0.03% | 0.10% | 0.49% | 1.64% | 2.33% | 1.94% | 13.48% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 09-15 | -3.39% | -10.94% | -28.85% | -12.51% | 2.32% | -8.89% | 4.78% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 09-15 | -1.88% | -0.76% | 0.53% | -8.90% | 2.31% | -5.59% | 129.82% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 09-15 | 0.07% | 0.13% | 0.36% | 1.16% | 2.31% | 1.63% | 2.55% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.07% | 0.34% | 1.09% | 2.28% | 1.56% | 15.75% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 09-15 | -0.15% | -0.28% | -0.91% | 0.08% | 2.26% | 1.53% | 8.45% |
| 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 | 09-15 | 0.04% | 0.16% | 0.45% | 1.10% | 2.22% | 1.52% | 12.98% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.11% | 0.34% | 0.87% | 2.22% | 1.40% | 2.98% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 09-15 | 0.07% | 0.12% | 0.31% | 1.07% | 2.12% | 1.49% | 2.30% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.08% | 0.83% | 1.76% | 2.07% | 1.99% | 5.81% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 09-15 | 0.03% | 0.10% | 0.30% | 0.78% | 2.03% | 1.26% | 2.68% |
| 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 | 09-15 | 0.03% | 0.14% | 0.40% | 1.00% | 2.02% | 1.38% | 11.90% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 09-11 | -0.19% | -0.06% | 0.26% | 0.64% | 2.02% | 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 | 09-11 | -0.19% | -0.06% | 0.26% | 0.64% | 2.02% | 1.03% | 9.92% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 09-15 | 0.03% | 0.11% | 0.42% | 1.03% | 2.01% | 1.49% | 71.46% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 09-15 | 0.03% | 0.11% | 0.43% | 1.02% | 2.01% | 1.49% | 81.58% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 09-15 | 0.01% | 0.06% | 0.79% | 1.69% | 1.96% | 1.90% | 5.40% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 09-15 | 0.01% | 0.12% | 0.46% | 0.79% | 1.85% | 1.33% | 3.26% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.12% | 0.37% | 0.91% | 1.83% | 1.32% | 2.79% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 09-15 | 0.02% | 0.11% | 0.43% | 0.95% | 1.78% | 1.34% | 2.66% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 09-15 | -1.89% | -0.81% | 0.38% | -9.17% | 1.70% | -5.99% | -22.24% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 09-15 | 0.01% | 0.11% | 0.40% | 0.68% | 1.64% | 1.17% | 2.94% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 09-15 | -2.39% | -5.04% | -9.01% | -5.03% | 1.36% | -1.99% | 15.03% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 09-15 | -2.39% | -5.04% | -9.01% | -5.03% | 1.36% | -1.99% | 20.04% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 09-15 | -2.40% | -5.05% | -9.03% | -5.08% | 1.25% | -2.06% | 19.06% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 09-15 | -2.40% | -5.06% | -9.06% | -5.12% | 1.15% | -2.13% | 14.60% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 09-15 | -0.94% | -2.82% | -7.34% | -1.74% | 1.03% | -0.43% | 55.64% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 09-15 | -4.06% | -9.07% | -21.58% | 2.36% | 0.92% | -0.11% | 37.67% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 09-15 | 0.01% | 0.07% | 0.18% | 0.40% | 0.91% | 0.60% | 3.78% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 09-15 | -0.87% | 0.24% | 1.43% | -1.46% | 0.74% | -0.50% | 72.95% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 09-15 | -0.95% | -2.87% | -7.46% | -2.00% | 0.52% | -0.79% | 47.33% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 09-15 | -0.88% | 0.20% | 1.33% | -1.67% | 0.34% | -0.79% | 62.82% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 09-11 | -0.38% | -1.10% | -0.31% | -1.33% | 0.25% | -0.42% | 0.35% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 09-15 | -4.08% | -9.15% | -21.75% | 1.94% | 0.10% | -0.68% | 32.63% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 09-15 | -0.70% | -0.58% | -1.54% | -1.30% | 0.03% | -0.09% | 52.31% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 09-15 | -4.17% | -9.85% | -21.98% | 0.42% | -0.16% | -1.73% | 30.20% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 09-11 | -0.39% | -1.14% | -0.41% | -1.53% | -0.16% | -0.70% | -0.09% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 09-15 | -0.72% | -0.63% | -1.67% | -1.55% | -0.47% | -0.45% | 45.85% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 09-15 | -1.98% | -3.80% | -7.58% | -3.94% | -0.74% | -2.31% | 12.26% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 09-11 | -1.41% | -2.91% | -3.67% | -3.51% | -0.81% | -2.09% | 11.57% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 09-15 | -1.99% | -3.80% | -7.60% | -3.99% | -0.84% | -2.39% | 11.57% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 09-15 | -2.76% | 0.00% | -2.03% | -6.54% | -1.10% | -2.36% | 24.15% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 09-15 | -2.81% | -4.90% | -6.78% | -2.46% | -1.10% | -2.89% | 24.78% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 09-15 | -2.82% | -4.91% | -6.80% | -2.51% | -1.20% | -2.97% | 33.01% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 09-15 | -2.82% | -4.92% | -6.83% | -2.56% | -1.30% | -3.04% | 24.17% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 09-11 | -1.43% | -2.94% | -3.79% | -3.76% | -1.31% | -2.42% | 9.15% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 09-15 | -2.27% | -4.01% | -11.74% | -13.25% | -1.49% | -4.80% | 43.67% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 09-15 | -3.97% | -9.93% | -13.35% | -6.81% | -1.51% | -4.95% | -4.13% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 09-15 | -2.77% | -0.04% | -2.15% | -6.78% | -1.59% | -2.71% | 19.04% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 09-15 | -3.98% | -9.97% | -13.47% | -7.06% | -2.01% | -5.29% | -6.76% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 09-11 | -0.59% | -2.80% | -4.92% | -2.93% | -2.21% | -2.62% | 11.70% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 09-11 | -0.28% | -0.93% | -2.42% | -3.32% | -2.30% | -2.78% | 7.13% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 09-15 | -2.79% | -3.34% | -8.69% | -10.78% | -2.44% | -2.48% | 16.63% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 09-11 | -0.60% | -2.83% | -5.01% | -3.11% | -2.58% | -2.86% | 29.93% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 09-15 | -1.60% | -1.06% | -0.34% | -3.88% | -2.61% | -3.41% | -0.41% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 09-15 | -3.72% | -4.28% | -6.74% | -8.48% | -2.63% | -4.53% | 122.44% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 09-11 | -0.30% | -0.97% | -2.53% | -3.52% | -2.67% | -3.05% | 10.79% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 09-14 | -0.39% | -0.53% | -0.43% | -1.21% | -2.83% | -2.75% | 5.67% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 09-15 | -1.61% | -1.10% | -0.44% | -4.07% | -3.00% | -3.69% | -1.31% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 09-15 | -2.81% | -3.39% | -8.83% | -11.05% | -3.05% | -2.89% | 21.85% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 09-15 | -3.73% | -4.33% | -6.85% | -8.72% | -3.10% | -4.87% | -28.83% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 09-14 | -0.40% | -0.56% | -0.54% | -1.41% | -3.23% | -3.03% | 1.59% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 09-15 | -4.41% | -11.59% | -29.19% | -12.50% | -3.47% | -10.56% | 174.36% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 09-15 | -5.35% | -5.52% | -13.80% | -14.84% | -3.71% | -7.61% | 195.55% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 09-15 | -5.35% | -5.51% | -13.80% | -14.89% | -3.76% | -7.65% | 79.62% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 09-15 | -4.42% | -11.62% | -29.26% | -12.67% | -3.84% | -10.80% | -21.80% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 09-15 | -5.36% | -5.56% | -13.90% | -15.05% | -4.16% | -7.92% | -37.54% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 09-15 | -2.28% | 0.50% | -0.94% | -9.52% | -4.59% | -5.98% | 285.41% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 09-15 | -4.89% | -13.54% | -31.75% | -18.77% | -4.74% | -14.63% | 45.65% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 09-15 | -2.28% | 0.49% | -1.04% | -9.65% | -4.79% | -6.13% | -11.54% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 09-15 | -5.15% | -5.25% | -14.65% | -12.81% | -4.83% | -5.96% | 24.44% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 09-15 | -2.29% | 0.44% | -1.11% | -9.83% | -5.26% | -6.39% | 7.64% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 09-15 | -4.91% | -13.59% | -31.86% | -19.01% | -5.30% | -15.00% | -44.02% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 09-15 | -5.16% | -5.29% | -14.75% | -13.04% | -5.31% | -6.28% | 23.18% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 09-15 | -3.24% | -8.59% | 14.82% | 14.58% | -5.49% | 10.21% | 61.50% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 09-15 | -3.25% | -8.64% | 14.66% | 14.23% | -6.06% | 9.75% | -28.36% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 09-15 | -2.60% | -1.71% | -1.40% | -4.57% | -6.98% | -6.02% | 1.46% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 09-15 | -2.62% | -1.75% | -1.50% | -4.77% | -7.35% | -6.28% | -0.63% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 09-14 | -3.72% | -8.89% | -24.73% | -17.43% | -8.45% | -13.42% | 71.18% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 09-11 | -0.63% | -4.92% | -11.01% | -12.49% | -9.37% | -10.76% | 38.67% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 09-11 | -0.64% | -4.96% | -11.14% | -12.75% | -9.91% | -11.13% | -4.08% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 09-14 | -2.75% | -4.39% | 18.92% | 14.92% | -9.98% | 11.20% | 30.25% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 09-14 | -2.75% | -4.42% | 18.77% | 14.63% | -10.56% | 10.83% | 26.16% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 09-15 | -3.43% | -3.71% | -14.51% | -18.05% | -14.50% | -13.30% | 0.61% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 09-15 | -3.44% | -3.76% | -14.62% | -18.27% | -15.06% | -13.74% | 15.77% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 09-15 | -1.60% | -4.95% | -18.84% | -19.67% | -18.81% | -21.05% | -2.27% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 09-15 | -1.61% | -5.02% | -18.97% | -19.90% | -19.29% | -21.38% | -23.45% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 09-15 | -2.10% | -3.49% | -10.84% | -19.86% | -24.41% | -22.06% | 154.61% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 09-15 | -2.11% | -3.53% | -10.95% | -20.06% | -24.78% | -22.34% | -32.60% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 09-15 | -3.62% | -8.69% | -9.99% | -13.96% | -30.88% | -23.85% | -3.46% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 09-15 | -3.63% | -8.71% | -10.06% | -14.11% | -31.11% | -24.03% | -4.46% |
| 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 | - | - | - | - | - | - | - |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 09-15 | -2.58% | -3.55% | -6.43% | -3.85% | - | 1.81% | 3.66% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 09-15 | -2.58% | -3.57% | -6.52% | -4.04% | - | 1.52% | 3.25% |
| 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 | 09-15 | -2.77% | -0.15% | -1.01% | -6.21% | - | -1.79% | 3.50% |
| 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 | 09-15 | -2.78% | -0.17% | -1.09% | -6.35% | - | -1.99% | 3.19% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 09-15 | -2.97% | -6.54% | -13.32% | 10.69% | - | 13.38% | 15.28% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 09-15 | -2.99% | -6.59% | -13.44% | 10.39% | - | 12.96% | 14.81% |
| 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 | 09-15 | -2.38% | -9.06% | -10.86% | 22.32% | - | - | 13.93% |
| 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 | 09-15 | -2.39% | -9.08% | -10.91% | 22.19% | - | - | 13.78% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 09-15 | -0.39% | -0.05% | -0.59% | 1.39% | - | - | 1.21% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 09-15 | -0.38% | -0.01% | -0.48% | 1.61% | - | - | 1.46% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 09-11 | -0.29% | -1.01% | -1.28% | -0.83% | - | - | -0.91% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 09-11 | -0.27% | -0.97% | -1.17% | -0.62% | - | - | -0.67% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 09-15 | 0.07% | 0.33% | 0.52% | - | - | - | 0.71% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 09-15 | 0.07% | 0.31% | 0.47% | - | - | - | 0.63% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 09-15 | -3.64% | -4.13% | -16.83% | -19.08% | - | - | -19.08% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 09-15 | -3.63% | -4.09% | -16.76% | -19.14% | - | - | -19.14% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 09-15 | -3.28% | -7.10% | -8.80% | - | - | - | -11.05% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 09-15 | -3.30% | -7.14% | -8.91% | - | - | - | -11.21% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 09-11 | -0.19% | -0.42% | - | - | - | - | -0.65% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 09-11 | -0.18% | -0.39% | - | - | - | - | -0.58% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 09-11 | -0.72% | -0.42% | - | - | - | - | -0.05% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 09-11 | -0.71% | -0.39% | - | - | - | - | -0.01% |
| 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 | 09-15 | -3.77% | -9.70% | - | - | - | - | -14.42% |
| 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 | 09-15 | -3.77% | -9.71% | - | - | - | - | -14.44% |
| 摩根恒生港股通50ETF联接A 026734 | 详情 | 指数型-股票 | 09-15 | - | - | - | - | - | - | -0.04% |
| 摩根恒生港股通50ETF联接C 026735 | 详情 | 指数型-股票 | 09-15 | - | - | - | - | - | - | -0.05% |
| 摩根恒生生物科技ETF发起式联接A 028221 | 详情 | 指数型-股票 | 09-15 | - | - | - | - | - | - | 0.31% |
| 摩根恒生生物科技ETF发起式联接C 028222 | 详情 | 指数型-股票 | 09-15 | - | - | - | - | - | - | 0.30% |
| 摩根新能源股票A 028255 | 详情 | 股票型 | 09-11 | -0.56% | - | - | - | - | - | -1.21% |
| 摩根新能源股票C 028256 | 详情 | 股票型 | 09-11 | -0.57% | - | - | - | - | - | -1.23% |
货币/理财型基金
最新更新日期：2026-09-15
| 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% | - | - |
| 摩根天添盈货币E 000857 | 详情 | 09-15 | 1.3040% | 1.17% | 1.17% | 1.15% | 0.29% | 0.58% |
| 摩根天添盈货币C 017010 | 详情 | 09-15 | 1.0640% | 0.93% | 0.93% | 0.91% | 0.23% | 0.46% |
| 摩根天添盈货币A 000855 | 详情 | 09-15 | 1.0610% | 0.93% | 0.93% | 0.91% | 0.23% | 0.46% |
| 摩根货币A 370010 | 详情 | 09-15 | 1.0470% | 0.83% | 0.86% | 0.86% | 0.21% | 0.43% |
| 摩根货币B 370011 | 详情 | 09-14 | 1.0470% | 1.05% | 1.09% | 1.10% | 0.28% | 0.56% |
| 摩根天添宝货币B 000713 | 详情 | 09-15 | 1.0010% | 1.02% | 1.08% | 1.06% | 0.27% | 0.53% |
| 摩根天添宝货币C 020418 | 详情 | 09-15 | 1.0010% | 1.02% | 1.08% | 1.06% | 0.27% | 0.53% |
| 摩根货币D 024283 | 详情 | 09-15 | 0.8540% | 0.85% | 0.89% | 0.90% | 0.23% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 09-15 | 0.7580% | 0.78% | 0.84% | 0.81% | 0.21% | 0.41% |
场内基金
最新更新日期：2026-09-15
| 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 | 09-15 | -2.51% | -9.52% | -11.65% | 20.96% | 31.27% | 24.62% | 72.47% |
| A500增强ETF摩根 563550 | 详情 | 09-15 | -2.88% | -5.01% | -8.12% | -4.59% | 5.06% | 0.11% | 21.49% |
| 300自由现金流ETF摩根 563900 | 详情 | 09-15 | -2.19% | -0.63% | 0.24% | -11.26% | 4.43% | -1.61% | 18.43% |
| 中证A500ETF摩根 560530 | 详情 | 09-15 | -2.51% | -5.30% | -9.47% | -5.16% | 2.13% | -1.67% | 20.85% |
| 港股低波红利ETF摩根 513630 | 详情 | 09-15 | -2.92% | -0.12% | -1.59% | -6.21% | 0.29% | -1.36% | 59.20% |
| MSCI中国A股ETF摩根 515770 | 详情 | 09-15 | -2.09% | -4.02% | -8.01% | -4.06% | -0.50% | -2.29% | 36.69% |
| 中证A50ETF摩根 560350 | 详情 | 09-15 | -2.98% | -5.20% | -7.17% | -2.52% | -1.08% | -2.99% | 28.92% |
| 创新药ETF摩根 560900 | 详情 | 09-15 | -3.08% | -10.37% | 12.32% | 3.21% | -16.77% | -1.63% | -11.55% |
| 恒生科技ETF摩根 513890 | 详情 | 09-15 | -3.87% | -9.22% | -10.58% | -14.83% | -32.28% | -24.98% | -16.85% |
| 科创债ETF摩根 551300 | 详情 | 09-15 | 0.04% | 0.20% | 0.63% | 1.52% | - | 2.03% | 2.34% |
| 港股通50ETF摩根 520950 | 详情 | 09-15 | -2.22% | -1.66% | -1.40% | -8.45% | - | -12.49% | -17.01% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 09-15 | -3.94% | -10.21% | -17.61% | 7.24% | - | 10.25% | 11.79% |
| 恒生生物科技ETF摩根 520760 | 详情 | 09-15 | -3.53% | 0.46% | 23.18% | 6.90% | - | - | -3.39% |