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：2026-08-26
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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 | 08-25 | -8.04% | -3.31% | -11.20% | 23.45% | 53.83% | 26.86% | 83.23% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 08-26 | -0.93% | -0.77% | -7.34% | 14.49% | 53.82% | 20.76% | 291.96% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 08-26 | -0.94% | -0.82% | -7.45% | 14.21% | 53.07% | 20.38% | 30.85% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 08-25 | -8.05% | -3.36% | -11.31% | 23.14% | 53.06% | 26.44% | 106.93% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 08-26 | -0.66% | -0.15% | -7.12% | 14.92% | 51.93% | 21.23% | 440.05% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 08-26 | -0.67% | -0.20% | -7.26% | 14.59% | 51.07% | 20.78% | 47.33% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 08-25 | -6.96% | -0.64% | -17.60% | 11.23% | 45.86% | 14.58% | 980.19% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 08-25 | -6.96% | -0.65% | -17.60% | 11.21% | 45.86% | 14.56% | 980.91% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 08-26 | -0.75% | -3.54% | -11.17% | 17.21% | 45.55% | 29.77% | 127.72% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 08-25 | 4.94% | 13.63% | 7.94% | 3.44% | 45.22% | 25.09% | 64.90% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 08-25 | -6.97% | -0.69% | -17.70% | 10.96% | 45.15% | 14.21% | 45.36% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 08-26 | -0.75% | -3.58% | -11.28% | 16.92% | 44.83% | 29.34% | 15.82% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 08-25 | 4.93% | 13.58% | 7.80% | 3.18% | 44.39% | 24.60% | 66.01% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 08-25 | -8.87% | -5.75% | -11.82% | 23.75% | 43.86% | 28.84% | 149.13% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 08-25 | -8.88% | -5.80% | -11.95% | 23.40% | 43.00% | 28.35% | 56.01% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 08-25 | -4.80% | -4.24% | -10.44% | 19.18% | 41.22% | 32.23% | 5.80% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 08-25 | -4.82% | -4.28% | -10.55% | 18.89% | 40.54% | 31.81% | 3.21% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 08-25 | -7.71% | -6.86% | -13.11% | 20.75% | 40.44% | 24.16% | 294.13% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 08-25 | -7.01% | -0.70% | -17.60% | 9.72% | 39.68% | 12.65% | 1,753.32% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 08-25 | -7.72% | -6.91% | -13.23% | 20.40% | 39.60% | 23.69% | 33.70% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 08-25 | -6.21% | -1.53% | -8.13% | 12.30% | 39.24% | 16.19% | 67.48% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 08-25 | -7.02% | -0.75% | -17.72% | 9.40% | 38.86% | 12.22% | 82.42% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 08-25 | -6.21% | -1.59% | -8.26% | 11.97% | 38.44% | 15.74% | 63.51% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 08-25 | -4.67% | 2.85% | -8.90% | 11.12% | 38.41% | 17.49% | 304.42% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 08-25 | -4.68% | 2.80% | -9.04% | 10.79% | 37.58% | 17.03% | 41.14% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 08-26 | -0.04% | 0.73% | -12.76% | 11.56% | 36.89% | 15.27% | 196.49% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 08-25 | -4.66% | -3.75% | -12.01% | 15.43% | 36.60% | 27.43% | 88.91% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 08-25 | -3.81% | -2.72% | -8.51% | 16.73% | 36.52% | 25.58% | 461.51% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 08-25 | -6.23% | -1.61% | -7.82% | 10.13% | 36.24% | 12.76% | 31.93% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 08-26 | -0.05% | 0.68% | -12.86% | 11.29% | 36.22% | 14.90% | 35.66% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 08-25 | -4.66% | -3.79% | -12.11% | 15.15% | 35.92% | 27.01% | 85.88% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 08-25 | -3.81% | -2.76% | -8.62% | 16.45% | 35.86% | 25.18% | 17.96% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 08-25 | -6.37% | -1.85% | -8.04% | 9.38% | 35.08% | 12.80% | 106.79% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 08-25 | -6.55% | -1.44% | -7.97% | 10.95% | 34.70% | 16.32% | 2.91% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 08-26 | -1.75% | -5.79% | -15.44% | 7.51% | 34.20% | 16.22% | -37.02% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 08-25 | -6.55% | -1.47% | -8.08% | 10.68% | 34.02% | 15.94% | 0.23% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 08-25 | -6.39% | -1.92% | -8.23% | 8.94% | 34.01% | 12.22% | 96.22% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 08-26 | -1.75% | -5.82% | -15.53% | 7.25% | 33.51% | 15.85% | 1.13% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 08-26 | -1.50% | -6.14% | -14.56% | 5.62% | 31.80% | 14.68% | 165.94% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 08-26 | -1.51% | -6.20% | -14.68% | 5.31% | 31.03% | 14.25% | -12.18% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 08-25 | -5.67% | -0.64% | -12.03% | -4.52% | 29.12% | 7.22% | 508.95% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 08-25 | 0.56% | 2.83% | 2.40% | 5.38% | 28.70% | 18.99% | 86.54% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 08-25 | -5.72% | -0.72% | -12.00% | -4.74% | 28.67% | 6.92% | 326.51% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 08-25 | -5.69% | -0.69% | -12.16% | -4.82% | 28.33% | 6.79% | -1.20% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 08-25 | -5.87% | 0.26% | -12.18% | -2.97% | 28.30% | 8.66% | 10.22% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 08-25 | -5.76% | -0.07% | -12.68% | -2.88% | 27.95% | 8.63% | 17.20% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 08-25 | -5.72% | -0.77% | -12.13% | -5.01% | 27.90% | 6.50% | -1.89% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 08-25 | -5.89% | 0.20% | -12.30% | -3.22% | 27.64% | 8.29% | 7.69% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 08-25 | -5.87% | -0.48% | -12.79% | -4.46% | 25.59% | 6.30% | -1.70% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 08-25 | -7.04% | -3.01% | -22.14% | -5.95% | 25.31% | -2.97% | 97.83% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 08-25 | -5.88% | -0.52% | -12.90% | -4.70% | 24.96% | 5.95% | -4.09% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 08-25 | -7.05% | -3.06% | -22.26% | -6.23% | 24.58% | -3.35% | 11.16% |
| 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 | 08-25 | -0.88% | 3.66% | -0.68% | 14.49% | 23.64% | 14.69% | 83.03% |
| 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 | 08-25 | -0.88% | 3.63% | -0.76% | 14.32% | 23.26% | 14.47% | 82.22% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 08-26 | -0.45% | 2.29% | -7.63% | 7.84% | 22.84% | 5.66% | 323.38% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 08-26 | -0.46% | 2.24% | -7.75% | 7.58% | 22.24% | 5.32% | 27.15% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 08-25 | -3.78% | 1.29% | -8.05% | 5.14% | 22.16% | 4.76% | 976.95% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 08-26 | -0.19% | -0.41% | -21.98% | -6.52% | 21.87% | -3.10% | 197.25% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 08-25 | -5.52% | -0.27% | -24.48% | -9.75% | 21.54% | -6.14% | 60.14% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 08-25 | -3.79% | 1.23% | -8.20% | 4.83% | 21.43% | 4.34% | 40.96% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 08-26 | -0.20% | -0.44% | -22.06% | -6.69% | 21.40% | -3.34% | -15.26% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 08-25 | -5.53% | -0.32% | -24.59% | -10.02% | 20.83% | -6.50% | -38.43% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 08-25 | -6.89% | -1.44% | -17.60% | 6.18% | 20.40% | 3.21% | 36.74% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 08-25 | -6.87% | -1.33% | -17.39% | 7.74% | 20.21% | 4.20% | 43.61% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 08-25 | -6.89% | -1.40% | -17.56% | 7.31% | 19.22% | 3.65% | 38.42% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 08-25 | 0.23% | 4.57% | -2.06% | 0.34% | 18.73% | 12.80% | 32.19% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 08-24 | -1.07% | 3.17% | 2.41% | 11.47% | 18.20% | 12.22% | 72.30% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 08-24 | -1.07% | 3.17% | 2.41% | 11.47% | 18.20% | 12.22% | 72.30% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 08-25 | 0.22% | 4.53% | -2.18% | 0.12% | 17.95% | 12.29% | 52.42% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 08-25 | -0.95% | 3.53% | -1.36% | 12.07% | 17.89% | 10.72% | 73.78% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 08-25 | -5.20% | -0.61% | -12.32% | 6.40% | 17.63% | 7.66% | 85.56% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 08-25 | -0.96% | 3.50% | -1.44% | 11.91% | 17.54% | 10.51% | 72.19% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 08-25 | -5.21% | -0.66% | -12.45% | 6.08% | 16.86% | 7.23% | -1.30% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 08-25 | -4.56% | 2.10% | -9.26% | 2.72% | 16.67% | 1.57% | 2.44% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 08-24 | 0.00% | -2.13% | 2.96% | 5.95% | 16.14% | 15.49% | 44.86% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 08-24 | 0.00% | -2.13% | 2.96% | 5.95% | 16.14% | 15.49% | 44.86% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 08-25 | -4.58% | 2.06% | -9.38% | 2.46% | 16.09% | 1.23% | -0.34% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 08-25 | -1.63% | 2.37% | -0.11% | 3.33% | 14.53% | 14.63% | 121.86% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 08-25 | -1.63% | 2.34% | -0.21% | 3.12% | 14.06% | 14.33% | 44.76% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 08-25 | -0.19% | 3.34% | 2.00% | 8.59% | 13.48% | 8.63% | 70.61% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 08-25 | -0.20% | 3.32% | 1.92% | 8.43% | 13.15% | 8.42% | 52.29% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 08-25 | -5.35% | 2.35% | -9.73% | -4.15% | 11.12% | 5.23% | 22.66% |
| 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 | 08-25 | 0.44% | -2.16% | 2.24% | 3.80% | 11.03% | 11.59% | 55.91% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 08-24 | -1.18% | 1.58% | 1.13% | 3.79% | 11.00% | 6.43% | 91.68% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 08-24 | -1.18% | 1.58% | 1.13% | 3.79% | 11.00% | 6.43% | 91.68% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 08-25 | 0.74% | 3.41% | 3.53% | 0.91% | 10.98% | 6.61% | 87.51% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 08-25 | 0.73% | 3.38% | 3.42% | 0.71% | 10.53% | 6.32% | 47.18% |
| 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 | 08-25 | 0.44% | -2.20% | 2.13% | 3.58% | 10.52% | 11.27% | 28.59% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 08-25 | -4.97% | 1.14% | -10.16% | -9.84% | 10.37% | 2.43% | 13.80% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 08-25 | -5.38% | 2.28% | -9.91% | -4.53% | 10.23% | 4.68% | 16.71% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 08-25 | -1.98% | 2.07% | -5.98% | -6.32% | 10.23% | -1.23% | 130.14% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 08-25 | -1.98% | 2.02% | -6.09% | -6.54% | 9.70% | -1.53% | -26.34% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 08-25 | -4.98% | 1.08% | -10.29% | -10.11% | 9.70% | 2.03% | 13.05% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 08-25 | 0.49% | 2.86% | -0.47% | -5.70% | 7.18% | 0.29% | 12.04% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 08-25 | -4.79% | -3.06% | -22.74% | -13.01% | 7.00% | -7.97% | 81.95% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 08-25 | -1.00% | 2.73% | -4.56% | -11.56% | 6.83% | -2.09% | 213.22% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 08-25 | -0.99% | 2.75% | -4.61% | -11.60% | 6.80% | -2.13% | 90.36% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 08-25 | 0.49% | 2.82% | -0.57% | -5.88% | 6.76% | 0.03% | 11.52% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.13% | -8.20% | -4.68% | 6.44% | 0.39% | 17.83% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.14% | -8.20% | -4.68% | 6.44% | 0.39% | 22.96% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 08-25 | 1.35% | 5.85% | 2.96% | -0.02% | 6.38% | 6.09% | 25.09% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 08-25 | -1.01% | 2.70% | -4.68% | -11.77% | 6.34% | -2.38% | -33.78% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.15% | -8.22% | -4.73% | 6.33% | 0.33% | 21.96% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 08-25 | -4.14% | -1.15% | -8.24% | -4.78% | 6.22% | 0.27% | 17.41% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 08-25 | -1.69% | 1.11% | -2.34% | 0.27% | 5.99% | 4.43% | 49.09% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 08-25 | -1.21% | 2.41% | -5.38% | -10.13% | 5.74% | -0.69% | 31.41% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 08-25 | 1.34% | 5.79% | 2.81% | -0.31% | 5.73% | 5.67% | 23.54% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 08-25 | -1.71% | 1.07% | -2.43% | 0.12% | 5.67% | 4.23% | 45.19% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 08-25 | -0.24% | 1.78% | 0.66% | 1.29% | 5.52% | 3.05% | 88.29% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 08-25 | -0.25% | 1.75% | 0.58% | 1.12% | 5.21% | 2.86% | 26.84% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 08-25 | -1.22% | 2.36% | -5.50% | -10.36% | 5.21% | -1.01% | 30.11% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 08-26 | -0.02% | -0.03% | -0.33% | 2.91% | 5.09% | 4.54% | 6.71% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 08-26 | 0.53% | 1.77% | 1.19% | -6.91% | 4.93% | -3.59% | 134.69% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 08-25 | -2.41% | -1.46% | -3.76% | -0.48% | 4.86% | 0.65% | 29.34% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 08-25 | -2.41% | -1.47% | -3.78% | -0.53% | 4.76% | 0.58% | 37.88% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 08-26 | -0.02% | -0.06% | -0.42% | 2.71% | 4.69% | 4.28% | 6.09% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 08-25 | -2.41% | -1.48% | -3.80% | -0.58% | 4.66% | 0.52% | 28.73% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 08-26 | 0.51% | 1.72% | 1.04% | -7.19% | 4.31% | -3.97% | -20.56% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 08-25 | 0.09% | 0.36% | 1.06% | 2.09% | 4.27% | 2.73% | 27.25% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 08-24 | -2.75% | 0.50% | -4.47% | -2.95% | 3.92% | -0.82% | 13.01% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.65% | 1.34% | 3.00% | 3.76% | 3.37% | 14.62% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 08-25 | -0.71% | 0.22% | -1.08% | 0.02% | 3.69% | 3.07% | 87.00% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 08-25 | -0.71% | 0.23% | -1.08% | 0.02% | 3.69% | 3.07% | 10.92% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 08-25 | 1.60% | 1.06% | -3.26% | -6.93% | 3.64% | -0.14% | 26.97% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.64% | 1.31% | 2.94% | 3.64% | 3.30% | 14.38% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.40% | 0.81% | 2.18% | 3.52% | 3.35% | 10.59% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 08-24 | -2.75% | 0.46% | -4.59% | -3.20% | 3.40% | -1.14% | 10.59% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 08-25 | -0.72% | 0.19% | -1.18% | -0.18% | 3.27% | 2.81% | 78.27% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 08-25 | 1.59% | 1.02% | -3.39% | -7.16% | 3.12% | -0.47% | 21.78% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.40% | 0.83% | 2.23% | 2.85% | 2.64% | 10.10% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 08-25 | -0.23% | 0.13% | -0.40% | -0.05% | 2.79% | 1.98% | 31.67% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 08-25 | -0.22% | 0.14% | -0.59% | -0.22% | 2.67% | 1.82% | 31.98% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 08-25 | -0.07% | 0.42% | 0.97% | 1.96% | 2.65% | 2.33% | 6.57% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 08-25 | -0.07% | 0.42% | 0.97% | 1.96% | 2.64% | 2.33% | 36.11% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.14% | 0.57% | 1.34% | 2.62% | 1.66% | 17.54% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 08-24 | 0.00% | 0.38% | 0.64% | 0.77% | 2.56% | 1.23% | 10.13% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 08-24 | 0.00% | 0.38% | 0.64% | 0.77% | 2.56% | 1.23% | 10.13% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 08-25 | -0.23% | 0.13% | -0.61% | -0.28% | 2.55% | 1.75% | 8.69% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 08-25 | -0.07% | 0.40% | 0.94% | 1.91% | 2.54% | 2.26% | 33.65% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.22% | 0.56% | 1.48% | 2.45% | 1.82% | 19.72% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 08-25 | -3.51% | -0.64% | -6.60% | -3.73% | 2.41% | -0.70% | 14.12% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.11% | 0.50% | 1.22% | 2.37% | 1.50% | 15.68% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.21% | 0.54% | 1.44% | 2.36% | 1.75% | 18.71% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.21% | 0.55% | 1.43% | 2.35% | 1.75% | 5.52% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 08-25 | -3.50% | -0.64% | -6.63% | -3.78% | 2.32% | -0.76% | 13.43% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 08-25 | -0.03% | 0.16% | 0.40% | 1.55% | 2.30% | 1.88% | 4.03% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 08-25 | -0.02% | 0.23% | 0.56% | 1.75% | 2.27% | 1.94% | 14.03% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 08-26 | -0.01% | 0.06% | 0.30% | 1.15% | 2.25% | 1.51% | 2.43% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.11% | 0.32% | 0.89% | 2.22% | 1.33% | 2.91% |
| 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 | 08-25 | 0.02% | 0.16% | 0.42% | 1.11% | 2.19% | 1.41% | 12.86% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 08-25 | -0.01% | 0.23% | 0.54% | 1.67% | 2.13% | 1.85% | 13.38% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.11% | 0.39% | 0.95% | 2.09% | 1.26% | 3.18% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 08-26 | -0.02% | 0.03% | 0.25% | 1.04% | 2.04% | 1.37% | 2.18% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.10% | 0.27% | 0.80% | 2.02% | 1.20% | 2.62% |
| 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 | 08-25 | 0.01% | 0.13% | 0.37% | 1.01% | 1.99% | 1.28% | 11.79% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 08-25 | 0.02% | 0.10% | 0.32% | 0.84% | 1.87% | 1.10% | 2.87% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 08-25 | -0.03% | 0.16% | 0.39% | 1.10% | 1.85% | 1.43% | 81.46% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 08-25 | -0.04% | 0.16% | 0.39% | 1.10% | 1.85% | 1.43% | 71.35% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 08-25 | -2.61% | -0.40% | -6.75% | -2.38% | 1.82% | 0.72% | 57.45% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.11% | 0.33% | 0.93% | 1.81% | 1.24% | 2.71% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 08-25 | -0.12% | 0.36% | 0.84% | 1.71% | 1.79% | 1.94% | 5.76% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.11% | 0.40% | 0.97% | 1.76% | 1.27% | 2.59% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 08-25 | -0.11% | 0.36% | 0.82% | 1.66% | 1.69% | 1.88% | 5.37% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 08-25 | -5.10% | -1.44% | 15.45% | 17.20% | 1.50% | 15.59% | 69.39% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 08-24 | -3.66% | 0.29% | -4.82% | -1.94% | 1.45% | -1.24% | 13.28% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 08-25 | -2.62% | -0.45% | -6.87% | -2.62% | 1.31% | 0.39% | 49.09% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 08-25 | 0.08% | 2.08% | -0.22% | -1.89% | 1.11% | -0.27% | 73.34% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 08-24 | -3.66% | 0.26% | -4.91% | -2.12% | 1.07% | -1.47% | 31.79% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 08-24 | -0.82% | 0.36% | -0.32% | -0.44% | 1.03% | 0.30% | 1.07% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 08-25 | -5.11% | -1.49% | 15.28% | 16.86% | 0.91% | 15.16% | -24.83% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.07% | 0.15% | 0.41% | 0.91% | 0.55% | 3.73% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 08-25 | -0.23% | 1.41% | -1.76% | -1.09% | 0.85% | 0.38% | 53.03% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 08-25 | 0.07% | 2.04% | -0.33% | -2.08% | 0.71% | -0.54% | 63.24% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 08-24 | -0.83% | 0.33% | -0.41% | -0.64% | 0.62% | 0.04% | 0.65% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 08-25 | -0.24% | 1.37% | -1.88% | -1.33% | 0.35% | 0.05% | 46.59% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 08-24 | -1.35% | 0.59% | -2.88% | -3.15% | -0.48% | -2.25% | 7.71% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 08-24 | -1.36% | 0.56% | -2.98% | -3.34% | -0.86% | -2.49% | 11.42% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 08-25 | -5.30% | 3.30% | -14.87% | -14.85% | -0.96% | -4.05% | 44.80% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 08-25 | -1.12% | 2.94% | 16.57% | 15.38% | -1.32% | 16.47% | 36.42% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 08-25 | 0.08% | 2.44% | -0.81% | -4.17% | -1.47% | -2.04% | 1.01% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 08-25 | 0.08% | 2.41% | -0.91% | -4.36% | -1.86% | -2.29% | 0.12% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 08-25 | -1.12% | 2.90% | 16.44% | 15.10% | -1.96% | 16.11% | 32.17% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 08-25 | -0.03% | 0.26% | 0.00% | -1.33% | -2.25% | -2.25% | 6.21% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 08-25 | -0.04% | 0.23% | -0.10% | -1.53% | -2.65% | -2.51% | 2.14% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 08-24 | -6.65% | -0.82% | -12.25% | -11.54% | -2.77% | -8.82% | 41.69% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 08-26 | 0.59% | 8.91% | -11.44% | -12.12% | -2.89% | -1.18% | 18.18% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 08-25 | 0.69% | 1.52% | 1.10% | -8.12% | -3.21% | -4.68% | 290.74% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 08-24 | -6.66% | -0.87% | -12.39% | -11.80% | -3.36% | -9.17% | -1.96% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 08-25 | 0.69% | 1.52% | 0.97% | -8.25% | -3.41% | -4.83% | -10.32% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 08-26 | 0.58% | 8.86% | -11.57% | -12.39% | -3.49% | -1.57% | 23.51% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 08-25 | 0.68% | 1.47% | 0.93% | -8.42% | -3.89% | -5.06% | 9.17% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 08-25 | -0.66% | 1.11% | -1.05% | -5.08% | -5.09% | -4.38% | 3.23% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 08-25 | -0.68% | 1.06% | -1.15% | -5.28% | -5.48% | -4.63% | 1.12% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 08-25 | -1.03% | 1.43% | -11.02% | -21.09% | -11.53% | -9.15% | 5.43% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 08-25 | -1.03% | 1.39% | -11.13% | -21.28% | -12.10% | -9.57% | 21.36% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 08-25 | -9.05% | -1.50% | -18.41% | -21.79% | -17.29% | -21.58% | -2.92% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 08-25 | -9.06% | -1.56% | -18.52% | -22.02% | -17.78% | -21.88% | -23.94% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 08-25 | -2.84% | -0.71% | -5.37% | -12.85% | -22.99% | -18.39% | 3.47% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 08-25 | -2.84% | -0.73% | -5.44% | -13.00% | -23.24% | -18.56% | 2.42% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 08-25 | -5.92% | 0.73% | -12.00% | -20.72% | -24.71% | -21.97% | 154.91% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 08-25 | -5.93% | 0.69% | -12.11% | -20.91% | -25.09% | -22.22% | -32.50% |
| 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 | 08-25 | -4.11% | 2.49% | -7.19% | -4.47% | - | 3.18% | 5.06% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 08-25 | -4.10% | 2.46% | -7.27% | -4.65% | - | 2.92% | 4.67% |
| 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 | 08-26 | 1.26% | 1.32% | -2.21% | -5.85% | - | 0.37% | 5.77% |
| 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 | 08-26 | 1.26% | 1.30% | -2.28% | -6.00% | - | 0.17% | 5.47% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 08-25 | -5.92% | -1.37% | -7.34% | 15.94% | - | 16.79% | 18.75% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 08-25 | -5.92% | -1.41% | -7.45% | 15.63% | - | 16.40% | 18.31% |
| 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 | 08-25 | -10.47% | -9.26% | -13.68% | 16.70% | - | - | 17.21% |
| 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 | 08-25 | -10.48% | -9.28% | -13.72% | 16.59% | - | - | 17.08% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 08-25 | -0.10% | 0.05% | -0.74% | 1.51% | - | - | 1.45% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 08-25 | -0.10% | 0.02% | -0.84% | 1.30% | - | - | 1.24% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 08-24 | -1.15% | 0.45% | -0.98% | -0.24% | - | - | -0.27% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 08-24 | -1.14% | 0.48% | -0.88% | -0.04% | - | - | -0.06% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 08-26 | 0.06% | 0.14% | 0.30% | - | - | - | 0.47% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 08-26 | 0.06% | 0.12% | 0.25% | - | - | - | 0.40% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 08-25 | -0.93% | 1.88% | -12.16% | - | - | - | -15.01% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 08-25 | -0.92% | 1.92% | -12.25% | - | - | - | -15.09% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 08-26 | -0.92% | 2.42% | -4.58% | - | - | - | -6.73% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 08-26 | -0.91% | 2.45% | -4.48% | - | - | - | -6.59% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 08-21 | -0.03% | 0.40% | - | - | - | - | -0.16% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 08-21 | -0.03% | 0.37% | - | - | - | - | -0.21% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 08-21 | 0.11% | 0.36% | - | - | - | - | 0.35% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 08-21 | 0.12% | 0.38% | - | - | - | - | 0.37% |
| 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 | 08-25 | -10.84% | -9.86% | - | - | - | - | -13.99% |
| 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 | 08-25 | -10.84% | -9.87% | - | - | - | - | -14.00% |
| 摩根恒生生物科技ETF发起式联接A 028221 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 摩根恒生生物科技ETF发起式联接C 028222 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 摩根新能源股票A 028255 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 摩根新能源股票C 028256 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-25
| 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 | 08-25 | 1.2900% | 1.17% | 1.13% | 1.12% | 0.29% | 0.58% |
| 摩根天添宝货币B 000713 | 详情 | 08-25 | 1.2850% | 1.12% | 1.24% | 1.18% | 0.27% | 0.52% |
| 摩根天添宝货币C 020418 | 详情 | 08-25 | 1.2850% | 1.12% | 1.24% | 1.18% | 0.27% | 0.52% |
| 摩根货币B 370011 | 详情 | 08-25 | 1.1050% | 1.12% | 1.09% | 1.09% | 0.28% | 0.55% |
| 摩根天添盈货币A 000855 | 详情 | 08-25 | 1.0480% | 0.93% | 0.89% | 0.88% | 0.23% | 0.46% |
| 摩根天添盈货币C 017010 | 详情 | 08-25 | 1.0450% | 0.92% | 0.88% | 0.88% | 0.23% | 0.46% |
| 摩根天添宝货币A 000712 | 详情 | 08-25 | 1.0410% | 0.88% | 0.99% | 0.94% | 0.21% | 0.40% |
| 摩根货币D 024283 | 详情 | 08-25 | 0.9070% | 0.92% | 0.90% | 0.89% | 0.23% | 0.45% |
| 摩根货币A 370010 | 详情 | 08-25 | 0.8630% | 0.88% | 0.85% | 0.85% | 0.22% | 0.43% |
场内基金
最新更新日期：2026-08-26
| 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 | 08-26 | -2.39% | -8.38% | -11.97% | 15.34% | 43.76% | 30.52% | 80.64% |
| A500增强ETF摩根 563550 | 详情 | 08-25 | -4.62% | 0.70% | -8.14% | -3.86% | 8.96% | 2.18% | 24.00% |
| 中证A500ETF摩根 560530 | 详情 | 08-26 | -0.08% | -0.40% | -8.17% | -3.91% | 8.48% | 1.63% | 24.91% |
| 300自由现金流ETF摩根 563900 | 详情 | 08-26 | 1.00% | 3.24% | -0.92% | -5.22% | 7.85% | 0.70% | 21.21% |
| 中证A50ETF摩根 560350 | 详情 | 08-26 | 0.39% | -0.71% | -3.43% | 1.30% | 6.28% | 1.62% | 35.06% |
| 港股低波红利ETF摩根 513630 | 详情 | 08-26 | 1.34% | 1.21% | -2.03% | -5.82% | 6.21% | 0.90% | 62.86% |
| MSCI中国A股ETF摩根 515770 | 详情 | 08-26 | 0.19% | 0.15% | -6.55% | -3.00% | 4.01% | 0.25% | 40.24% |
| 创新药ETF摩根 560900 | 详情 | 08-25 | -5.58% | 3.21% | 12.30% | 3.70% | -10.52% | 3.80% | -6.66% |
| 恒生科技ETF摩根 513890 | 详情 | 08-25 | -2.99% | -0.72% | -5.73% | -13.50% | -24.00% | -19.22% | -10.48% |
| 科创债ETF摩根 551300 | 详情 | 08-26 | 0.01% | 0.20% | 0.64% | 1.50% | - | 1.92% | 2.23% |
| 港股通50ETF摩根 520950 | 详情 | 08-25 | -0.37% | 2.33% | -1.98% | -9.89% | - | -9.72% | -14.38% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 08-25 | -11.44% | -10.42% | -22.52% | 0.46% | - | 10.84% | 12.39% |
| 恒生生物科技ETF摩根 520760 | 详情 | 08-25 | 3.35% | 12.87% | 16.51% | 1.63% | - | - | 1.63% |