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：2026-10-27
- 全部
- 股票型
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 10-26 | -1.96% | -0.31% | 7.75% | 2.20% | 27.29% | 18.61% | 56.36% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 10-26 | -1.97% | -0.35% | 7.60% | 1.93% | 26.56% | 18.04% | 57.28% |
| 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 | 10-26 | -0.82% | -3.73% | 3.91% | 7.02% | 15.25% | 14.97% | 83.47% |
| 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 | 10-26 | -0.82% | -3.75% | 3.84% | 6.87% | 14.92% | 14.69% | 82.58% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 10-26 | -0.24% | -0.40% | 3.62% | 7.24% | 13.63% | 12.71% | 73.06% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 10-26 | -0.24% | -0.40% | 3.62% | 7.24% | 13.63% | 12.71% | 73.06% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 10-27 | 0.21% | 0.11% | 0.56% | 6.82% | 12.54% | 13.71% | 120.07% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 10-27 | 0.20% | 0.07% | 0.46% | 6.60% | 12.09% | 13.33% | 43.49% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 10-26 | -3.42% | -9.61% | -4.42% | -0.64% | 11.97% | 10.60% | 73.39% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 10-26 | -0.88% | -4.19% | 2.73% | 4.66% | 9.13% | 9.86% | 72.43% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 10-26 | -0.89% | -4.21% | 2.65% | 4.51% | 8.81% | 9.59% | 70.77% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 10-26 | -0.29% | -0.86% | 2.45% | 4.91% | 7.62% | 7.69% | 69.13% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 10-27 | -3.82% | -13.44% | -22.13% | -14.77% | 7.53% | 9.92% | -12.05% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 10-26 | -0.30% | -0.89% | 2.37% | 4.74% | 7.28% | 7.42% | 50.88% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 10-27 | -3.84% | -13.46% | -22.21% | -14.96% | 7.03% | 9.50% | -14.26% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 10-27 | -3.53% | -12.70% | -18.28% | -13.60% | 6.92% | 7.50% | 380.65% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 10-27 | -3.54% | -12.74% | -18.39% | -13.81% | 6.39% | 7.06% | 0.88% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 10-27 | -4.33% | -14.84% | -22.38% | -16.84% | 5.83% | 7.11% | 87.95% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 10-26 | 2.27% | 0.74% | -7.72% | -1.72% | 5.46% | 8.90% | 36.59% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 10-26 | 2.27% | 0.74% | -7.72% | -1.72% | 5.46% | 8.90% | 36.59% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 10-26 | -0.44% | -0.98% | 0.07% | 1.79% | 5.33% | 4.85% | 88.84% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 10-26 | -0.44% | -0.98% | 0.07% | 1.79% | 5.33% | 4.85% | 88.84% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 10-27 | -4.34% | -14.88% | -22.48% | -17.04% | 5.30% | 6.66% | -4.49% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 10-27 | 0.13% | 0.71% | 1.55% | 2.31% | 4.61% | 4.50% | 11.83% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 10-27 | 0.13% | 0.68% | 1.74% | 2.94% | 4.60% | 4.52% | 15.89% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 10-27 | 0.02% | 0.03% | -0.04% | 1.35% | 4.59% | 4.57% | 6.75% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 10-27 | 0.12% | 0.67% | 1.71% | 2.89% | 4.49% | 4.44% | 15.63% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 10-27 | 0.08% | 0.38% | 1.05% | 2.11% | 4.25% | 3.47% | 28.16% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 10-27 | 0.01% | -0.01% | -0.14% | 1.14% | 4.17% | 4.24% | 6.05% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 10-27 | 0.13% | 0.71% | 1.59% | 2.37% | 3.94% | 3.81% | 11.36% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 10-27 | -1.06% | -0.79% | 3.63% | -1.27% | 3.92% | 4.62% | 23.36% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 10-27 | -0.13% | 4.68% | 3.52% | -3.37% | 3.88% | 1.15% | 13.00% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 10-27 | 0.10% | 0.59% | 1.52% | 2.51% | 3.60% | 3.48% | 7.76% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 10-27 | 0.10% | 0.59% | 1.52% | 2.50% | 3.59% | 3.48% | 37.63% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 10-27 | 0.10% | 0.58% | 1.51% | 2.46% | 3.49% | 3.40% | 35.13% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 10-27 | -0.14% | 4.64% | 3.41% | -3.57% | 3.46% | 0.82% | 12.40% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 10-27 | -1.07% | -0.84% | 3.47% | -1.56% | 3.30% | 4.11% | 21.71% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 10-27 | 0.08% | 0.65% | 1.49% | 2.27% | 3.01% | 3.05% | 6.92% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 10-27 | 0.10% | 0.38% | 0.90% | 1.66% | 2.94% | 2.62% | 14.79% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 10-27 | 0.08% | 0.64% | 1.47% | 2.22% | 2.91% | 2.96% | 6.49% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 10-27 | 0.10% | 0.37% | 0.88% | 1.61% | 2.79% | 2.51% | 14.11% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-中短债 | 10-27 | 0.08% | 0.38% | 0.85% | 1.45% | 2.78% | 2.48% | 20.50% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-中短债 | 10-27 | 0.08% | 0.36% | 0.82% | 1.41% | 2.68% | 2.40% | 19.46% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-中短债 | 10-27 | 0.08% | 0.36% | 0.83% | 1.40% | 2.66% | 2.39% | 6.19% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 10-27 | 0.02% | 0.08% | 0.45% | 0.94% | 2.49% | 2.16% | 4.32% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 10-27 | 0.02% | 0.10% | 0.33% | 0.99% | 2.36% | 1.87% | 17.79% |
| 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 | 10-27 | 0.07% | 0.28% | 0.61% | 1.09% | 2.36% | 1.88% | 13.38% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 10-27 | 0.04% | 0.25% | 0.49% | 0.97% | 2.36% | 1.95% | 2.88% |
| 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 | 10-27 | 0.06% | 0.27% | 0.56% | 0.99% | 2.16% | 1.71% | 12.27% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 10-27 | 0.03% | 0.22% | 0.43% | 0.87% | 2.14% | 1.78% | 2.59% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 10-27 | 0.02% | 0.08% | 0.28% | 0.87% | 2.12% | 1.67% | 15.88% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 10-27 | -4.45% | -15.22% | -23.46% | -18.56% | 2.10% | 4.18% | 54.45% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 10-27 | 0.01% | 0.08% | 0.47% | 0.96% | 2.07% | 1.73% | 82.01% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.23% | 0.49% | 0.94% | 2.06% | 1.72% | 3.31% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 10-27 | 0.01% | 0.07% | 0.44% | 0.92% | 2.04% | 1.70% | 71.81% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 10-26 | -0.97% | -2.71% | -4.26% | -2.56% | 1.97% | -1.31% | 73.59% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.26% | 0.50% | 0.89% | 1.92% | 1.64% | 3.12% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.24% | 0.46% | 0.92% | 1.90% | 1.63% | 2.97% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.21% | 0.44% | 0.84% | 1.87% | 1.56% | 2.98% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 10-27 | 0.05% | 0.22% | 0.47% | 0.83% | 1.86% | 1.62% | 3.55% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 10-26 | 0.13% | 0.26% | 0.32% | 0.64% | 1.76% | 1.16% | 10.06% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 10-26 | 0.13% | 0.26% | 0.32% | 0.64% | 1.76% | 1.16% | 10.06% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 10-27 | 0.04% | 0.19% | 0.40% | 0.70% | 1.61% | 1.42% | 3.19% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 10-27 | -4.47% | -15.26% | -23.55% | -18.76% | 1.57% | 3.74% | 51.83% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 10-26 | -0.98% | -2.74% | -4.36% | -2.76% | 1.56% | -1.64% | 36.17% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 10-27 | 0.09% | -0.85% | -1.15% | -1.32% | 1.48% | 0.84% | 30.19% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 10-27 | 0.08% | -0.86% | -1.13% | -1.50% | 1.34% | 0.68% | 30.51% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 10-27 | 0.09% | -0.86% | -1.15% | -1.54% | 1.25% | 0.61% | 7.47% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 10-27 | -0.33% | 3.17% | 0.25% | -3.46% | 1.09% | -4.09% | 133.48% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 10-27 | -0.31% | -1.76% | -2.56% | -3.10% | 1.08% | 0.42% | 82.19% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 10-27 | -0.30% | -1.76% | -2.56% | -3.09% | 1.08% | 0.42% | 8.07% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 10-27 | 0.01% | 0.10% | 0.22% | 0.38% | 0.91% | 0.72% | 3.90% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 10-27 | -0.32% | -1.79% | -2.66% | -3.29% | 0.68% | 0.09% | 73.56% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 10-27 | -0.35% | 3.12% | 0.10% | -3.75% | 0.48% | -4.56% | -21.05% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 10-26 | -2.57% | -9.10% | -5.61% | -7.31% | 0.28% | 1.82% | 19.32% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 10-27 | -5.21% | -20.45% | -27.79% | -18.58% | 0.15% | 1.46% | 96.20% |
| 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 | 10-26 | 2.18% | 0.23% | -8.77% | -3.91% | -0.17% | 4.05% | 45.38% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 10-27 | -0.69% | -0.59% | 1.00% | -1.15% | -0.24% | -0.73% | 72.55% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 10-26 | -0.52% | -1.46% | -1.08% | -0.45% | -0.26% | 0.16% | 83.00% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 10-26 | -2.59% | -9.15% | -5.74% | -7.52% | -0.36% | 1.26% | 37.45% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 10-27 | -5.22% | -20.49% | -27.90% | -18.82% | -0.45% | 0.97% | 22.74% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 10-26 | -0.53% | -1.49% | -1.16% | -0.63% | -0.56% | -0.09% | 23.21% |
| 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 | 10-26 | 2.17% | 0.20% | -8.87% | -4.12% | -0.61% | 3.68% | 19.82% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 10-27 | -0.70% | -0.63% | 0.89% | -1.35% | -0.64% | -1.07% | 62.37% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 10-27 | -5.27% | -16.04% | -21.83% | -17.97% | -1.21% | -2.56% | 334.04% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 10-27 | -1.92% | -5.83% | -6.24% | -6.69% | -1.63% | -2.17% | 39.66% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 10-23 | -0.33% | -2.61% | -2.31% | -3.08% | -1.70% | -2.08% | -1.33% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 10-27 | -5.28% | -16.09% | -21.94% | -18.20% | -1.78% | -3.02% | 18.30% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 10-27 | -1.92% | -5.86% | -6.32% | -6.83% | -1.93% | -2.41% | 35.94% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 10-23 | -0.35% | -2.64% | -2.41% | -3.28% | -2.10% | -2.41% | -1.81% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 10-27 | -7.67% | -22.84% | -27.47% | -20.40% | -2.53% | -2.10% | 41.41% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 10-27 | -5.41% | -17.00% | -22.89% | -18.68% | -2.83% | -3.68% | 212.63% |
| 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 | 10-27 | -0.75% | -0.97% | -2.31% | -7.30% | -2.86% | -2.86% | 2.37% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 10-27 | -5.41% | -19.64% | -28.11% | -19.79% | -2.91% | -1.98% | 211.16% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 10-27 | -7.67% | -22.88% | -27.56% | -20.59% | -3.02% | -2.50% | 59.56% |
| 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 | 10-27 | -0.75% | -0.99% | -2.38% | -7.44% | -3.15% | -3.09% | 2.04% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 10-27 | -5.42% | -17.04% | -22.99% | -18.88% | -3.31% | -4.06% | 4.28% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 10-27 | -5.42% | -19.69% | -28.22% | -20.03% | -3.49% | -2.46% | 5.44% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 10-26 | 0.03% | -0.20% | -0.84% | -1.59% | -3.63% | -3.33% | 5.04% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 10-27 | -0.70% | -0.95% | -2.56% | -7.55% | -3.91% | -3.41% | 22.82% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 10-26 | 0.02% | -0.24% | -0.94% | -1.80% | -4.02% | -3.65% | 0.94% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 10-27 | -1.28% | -1.53% | -1.07% | -4.35% | -4.19% | -4.41% | -1.44% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 10-27 | -0.81% | -5.47% | -7.04% | -9.92% | -4.29% | -5.21% | 48.17% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 10-27 | -2.09% | -4.92% | -3.89% | -5.97% | -4.35% | -4.17% | 46.10% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 10-27 | -0.71% | -1.00% | -2.69% | -7.78% | -4.39% | -3.80% | 17.70% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 10-27 | -1.28% | -1.55% | -1.16% | -4.53% | -4.57% | -4.72% | -2.37% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 10-27 | -0.41% | 1.55% | 0.24% | -4.50% | -4.58% | -5.35% | 287.99% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 10-27 | -0.82% | -5.51% | -7.16% | -10.15% | -4.77% | -5.60% | 40.18% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 10-27 | -0.42% | 1.49% | 0.17% | -4.71% | -4.82% | -5.56% | -11.01% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 10-27 | -2.10% | -4.96% | -4.01% | -6.20% | -4.83% | -4.56% | 39.83% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 10-23 | -0.72% | -3.62% | -3.20% | -6.11% | -4.93% | -5.39% | 4.25% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 10-26 | -0.04% | -6.68% | -8.43% | -1.64% | -5.13% | 3.60% | 21.34% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 10-27 | -0.44% | 1.47% | 0.08% | -4.83% | -5.25% | -5.84% | 8.27% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 10-23 | -0.73% | -3.65% | -3.30% | -6.30% | -5.29% | -5.69% | 7.77% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 10-26 | -0.04% | -6.72% | -8.56% | -1.89% | -5.60% | 3.18% | 17.45% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 10-27 | -4.40% | -15.95% | -21.41% | -25.33% | -5.87% | -13.48% | 245.11% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 10-27 | -4.40% | -16.14% | -21.49% | -25.37% | -5.99% | -13.37% | 392.00% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 10-27 | -5.16% | -15.69% | -21.08% | -21.17% | -6.36% | -7.47% | 218.50% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 10-27 | -4.41% | -16.00% | -21.53% | -25.55% | -6.44% | -13.92% | -20.70% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 10-27 | -4.41% | -16.19% | -21.60% | -25.60% | -6.56% | -13.81% | -20.26% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 10-23 | -0.86% | -6.59% | -8.38% | -11.05% | -6.64% | -8.14% | 4.67% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 10-27 | -4.41% | -9.01% | -15.37% | -3.71% | -6.70% | 0.94% | 47.92% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 10-27 | -5.17% | -15.73% | -21.20% | -21.40% | -6.92% | -7.92% | 11.04% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 10-23 | -0.87% | -6.64% | -8.49% | -11.27% | -7.10% | -8.51% | 2.34% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 10-27 | -4.42% | -9.05% | -15.50% | -3.99% | -7.25% | 0.45% | -34.42% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 10-27 | -5.17% | -16.55% | -22.83% | -19.15% | -7.40% | -6.26% | 35.11% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 10-27 | -1.25% | -0.86% | -2.50% | -3.64% | -7.54% | -6.93% | 0.48% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 10-27 | -1.24% | -0.89% | -2.59% | -3.84% | -7.91% | -7.22% | -1.63% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 10-27 | -5.18% | -16.60% | -22.94% | -19.40% | -7.96% | -6.72% | 31.77% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 10-27 | -4.81% | -16.50% | -22.18% | -25.37% | -8.06% | -12.92% | -6.05% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 10-27 | -1.58% | -5.43% | -11.63% | -22.13% | -8.07% | -13.91% | 175.40% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 10-27 | -1.58% | -5.43% | -11.60% | -22.16% | -8.10% | -13.94% | 67.39% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 10-27 | -5.07% | -16.34% | -22.92% | -19.81% | -8.15% | -6.47% | -17.25% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 10-27 | -1.59% | -5.48% | -11.73% | -22.32% | -8.51% | -14.24% | -41.83% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 10-27 | -4.81% | -17.30% | -22.55% | -25.83% | -8.57% | -13.60% | -12.36% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 10-27 | -5.09% | -16.38% | -23.01% | -20.02% | -8.61% | -6.86% | -19.48% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 10-27 | -1.52% | -5.26% | -11.17% | -20.92% | -8.64% | -12.20% | 16.18% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 10-27 | -4.83% | -17.33% | -22.65% | -26.01% | -9.03% | -13.97% | -14.44% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 10-27 | -1.53% | -5.30% | -11.28% | -21.12% | -9.10% | -12.55% | 14.94% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 10-23 | -1.57% | -9.37% | -9.39% | -10.64% | -9.27% | -9.60% | 3.69% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 10-23 | -1.58% | -9.40% | -9.47% | -10.80% | -9.60% | -9.87% | 20.56% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 10-27 | -4.77% | -16.35% | -22.00% | -26.05% | -9.82% | -14.68% | -21.10% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 10-27 | -5.20% | -16.31% | -22.70% | -19.65% | -10.16% | -8.97% | 6.50% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 10-27 | -4.78% | -16.38% | -22.11% | -26.24% | -10.28% | -15.04% | -23.09% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 10-27 | -2.08% | -6.20% | -12.45% | -12.45% | -10.87% | -9.73% | 16.00% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 10-27 | -2.07% | -6.20% | -12.47% | -12.49% | -10.96% | -9.80% | 23.64% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 10-27 | -2.07% | -6.21% | -12.49% | -12.54% | -11.04% | -9.87% | 15.42% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 10-27 | -5.24% | -16.87% | -23.91% | -21.39% | -11.06% | -10.11% | 64.79% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 10-27 | -5.25% | -16.93% | -24.07% | -21.70% | -11.77% | -10.69% | 56.16% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 10-27 | -4.54% | -14.35% | -16.70% | -20.11% | -11.88% | -11.65% | 2.98% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 10-27 | -2.81% | -9.86% | -14.16% | -15.98% | -11.93% | -11.59% | 3.77% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 10-27 | -2.81% | -9.86% | -14.16% | -15.98% | -11.93% | -11.59% | 8.28% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 10-27 | -5.35% | -20.05% | -29.18% | -26.33% | -11.99% | -11.40% | 105.46% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 10-27 | -2.81% | -9.87% | -14.18% | -16.01% | -12.01% | -11.66% | 7.39% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 10-27 | -5.49% | -20.65% | -29.46% | -27.81% | -12.09% | -11.07% | -51.81% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 10-27 | -2.81% | -9.88% | -14.20% | -16.06% | -12.10% | -11.73% | 3.36% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 10-27 | -5.36% | -20.10% | -29.29% | -26.55% | -12.50% | -11.82% | -32.22% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 10-27 | -5.52% | -20.69% | -29.56% | -27.99% | -12.55% | -11.45% | -22.70% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 10-27 | -4.56% | -14.41% | -16.86% | -20.43% | -12.58% | -12.23% | -2.15% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 10-27 | -4.91% | -14.94% | -14.87% | -18.26% | -12.83% | -12.62% | -11.03% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 10-27 | -4.92% | -14.98% | -14.96% | -18.44% | -13.18% | -12.91% | -11.43% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 10-27 | -2.78% | -9.70% | -12.97% | -14.72% | -13.40% | -11.91% | 1.23% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 10-27 | -1.67% | -6.28% | -9.61% | -17.85% | -13.41% | -11.18% | 106.95% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 10-27 | -2.77% | -9.71% | -12.98% | -14.76% | -13.48% | -11.99% | 0.60% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 10-27 | -1.68% | -6.31% | -9.74% | -18.06% | -13.84% | -11.54% | -33.83% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 10-27 | -7.71% | -22.15% | -28.24% | -28.16% | -14.10% | -15.12% | 118.32% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 10-27 | -7.72% | -22.18% | -28.33% | -28.34% | -14.52% | -15.47% | -0.20% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 10-27 | -4.95% | -15.13% | -16.75% | -23.15% | -14.90% | -13.92% | -4.37% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 10-27 | -4.21% | -13.55% | -19.65% | -28.82% | -14.92% | -15.30% | 770.77% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 10-27 | -4.96% | -15.18% | -16.88% | -23.38% | -15.40% | -14.35% | -5.10% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 10-27 | -4.22% | -13.60% | -19.78% | -29.03% | -15.44% | -15.72% | 13.86% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 10-27 | -9.01% | -26.28% | -31.50% | -36.22% | -15.49% | -18.34% | 669.82% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 10-27 | -9.02% | -26.28% | -31.50% | -36.23% | -15.50% | -18.36% | 670.31% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 10-27 | -9.02% | -26.31% | -31.59% | -36.39% | -15.91% | -18.68% | 3.50% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 10-27 | -8.58% | -25.82% | -31.27% | -36.16% | -16.94% | -19.40% | 1,226.05% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 10-27 | -4.85% | -15.79% | -21.97% | -31.18% | -17.15% | -17.92% | 228.90% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 10-27 | -8.59% | -25.86% | -31.38% | -36.35% | -17.44% | -19.80% | 30.37% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 10-27 | -4.86% | -15.83% | -22.08% | -31.36% | -17.57% | -18.25% | -1.31% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 10-27 | -6.04% | -18.51% | -13.30% | -25.07% | -19.34% | -18.90% | -3.01% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 10-27 | -6.07% | -18.56% | -13.44% | -25.30% | -19.83% | -19.31% | 1.25% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 10-23 | -2.38% | -16.60% | -17.30% | -25.11% | -21.10% | -22.31% | 20.73% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 10-27 | -6.18% | -18.78% | -17.09% | -28.20% | -21.42% | -21.16% | 18.97% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 10-23 | -2.39% | -16.65% | -17.43% | -25.34% | -21.58% | -22.69% | -16.55% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 10-27 | -8.71% | -22.30% | -29.11% | -29.47% | -21.89% | -20.71% | 36.66% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 10-27 | -5.15% | -15.99% | -22.19% | -32.80% | -22.02% | -21.10% | -20.42% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 10-27 | -8.73% | -22.34% | -29.22% | -29.69% | -22.36% | -21.11% | -27.39% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 10-27 | -5.16% | -16.03% | -22.30% | -32.98% | -22.42% | -21.43% | -22.65% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 10-27 | -3.85% | -16.13% | -25.35% | -37.74% | -23.62% | -25.26% | 129.28% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 10-27 | -3.86% | -16.15% | -25.42% | -37.86% | -23.92% | -25.49% | -34.68% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 10-27 | -6.15% | -21.19% | -30.68% | -41.70% | -26.63% | -28.79% | 45.19% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 10-27 | -6.15% | -21.23% | -30.79% | -41.87% | -27.05% | -29.14% | -18.50% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 10-27 | -8.66% | -24.70% | -30.57% | -35.43% | -27.12% | -24.60% | 3.92% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 10-27 | -3.83% | -10.02% | -13.00% | -25.49% | -27.37% | -21.88% | -9.34% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 10-26 | -6.10% | -16.85% | -25.90% | -40.37% | -27.67% | -29.66% | 39.07% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 10-27 | -8.67% | -24.76% | -30.71% | -35.69% | -27.71% | -25.10% | 0.02% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 10-27 | -3.83% | -10.06% | -13.11% | -25.68% | -27.83% | -22.31% | 4.26% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 10-27 | -8.55% | -24.50% | -30.93% | -36.25% | -28.17% | -25.65% | -1.49% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 10-27 | -5.10% | -17.83% | -29.11% | -44.58% | -28.75% | -31.13% | 17.50% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 10-27 | -5.12% | -17.88% | -29.21% | -44.75% | -29.17% | -31.47% | -54.87% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 10-27 | -1.31% | -6.56% | -6.91% | -20.20% | -29.42% | -25.57% | 143.14% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 10-27 | -1.32% | -6.60% | -7.03% | -20.40% | -29.78% | -25.88% | -35.68% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 10-27 | -5.82% | -12.63% | -19.19% | -23.11% | -39.86% | -32.64% | -14.60% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 10-27 | -5.83% | -12.64% | -19.25% | -23.24% | -40.05% | -32.82% | -15.51% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 10-27 | -6.87% | -27.40% | -29.25% | -40.85% | -43.71% | -41.49% | -27.57% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 10-27 | -6.89% | -27.45% | -29.37% | -41.04% | -44.05% | -41.78% | -43.32% |
| 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 | - | - | - | - | - | - | - |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 10-27 | -4.80% | -15.21% | -21.11% | -17.39% | - | -4.21% | -2.60% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 10-27 | -4.81% | -15.25% | -21.21% | -17.61% | - | -4.61% | -3.05% |
| 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 | 10-27 | -7.44% | -23.91% | -30.38% | -13.81% | - | - | -8.98% |
| 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 | 10-27 | -7.45% | -23.93% | -30.42% | -13.91% | - | - | -9.12% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 10-27 | -0.13% | -0.28% | -0.35% | 0.14% | - | - | 0.94% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 10-27 | -0.12% | -0.24% | -0.24% | 0.35% | - | - | 1.23% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 10-23 | -0.64% | -3.40% | -3.17% | -3.53% | - | - | -3.42% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 10-23 | -0.64% | -3.37% | -3.07% | -3.32% | - | - | -3.15% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.30% | 0.75% | 1.07% | - | - | 1.09% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 10-27 | 0.07% | 0.29% | 0.71% | 0.98% | - | - | 0.99% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 10-27 | -4.19% | -11.03% | -14.06% | -27.88% | - | - | -28.00% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 10-27 | -4.18% | -11.00% | -13.98% | -27.90% | - | - | -28.02% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 10-27 | -4.00% | -12.57% | -17.74% | -23.97% | - | - | -23.66% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 10-27 | -4.02% | -12.61% | -17.82% | -24.13% | - | - | -23.83% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)C 027641 | 详情 | FOF-稳健型 | 10-27 | -0.39% | -0.92% | -0.60% | - | - | - | -1.21% |
| 摩根恒利稳健三个月持有期混合(ETF-FOF)A 027640 | 详情 | FOF-稳健型 | 10-27 | -0.38% | -0.88% | -0.52% | - | - | - | -1.10% |
| 摩根安怡回报债券C 027639 | 详情 | 债券型-混合二级 | 10-27 | -0.56% | -0.51% | -0.21% | - | - | - | -0.46% |
| 摩根安怡回报债券A 027638 | 详情 | 债券型-混合二级 | 10-27 | -0.57% | -0.50% | -0.16% | - | - | - | -0.41% |
| 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 | 10-27 | -4.19% | -19.54% | -24.16% | - | - | - | -26.53% |
| 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 | 10-27 | -4.20% | -19.56% | -24.20% | - | - | - | -26.57% |
| 摩根恒生港股通50ETF联接A 026734 | 详情 | 指数型-股票 | 10-27 | -3.48% | -7.22% | - | - | - | - | -7.08% |
| 摩根恒生港股通50ETF联接C 026735 | 详情 | 指数型-股票 | 10-27 | -3.49% | -7.24% | - | - | - | - | -7.11% |
| 摩根恒生生物科技ETF发起式联接A 028221 | 详情 | 指数型-股票 | 10-27 | -7.04% | -11.46% | - | - | - | - | -8.05% |
| 摩根恒生生物科技ETF发起式联接C 028222 | 详情 | 指数型-股票 | 10-27 | -7.04% | -11.47% | - | - | - | - | -8.08% |
| 摩根新能源股票A 028255 | 详情 | 股票型 | 10-27 | -1.39% | -5.02% | - | - | - | - | -7.03% |
| 摩根新能源股票C 028256 | 详情 | 股票型 | 10-27 | -1.40% | -5.06% | - | - | - | - | -7.10% |
| 摩根盈通稳进三个月持有期混合(FOF)C 028409 | 详情 | FOF-稳健型 | 10-23 | -0.12% | -0.21% | - | - | - | - | -0.21% |
| 摩根盈通稳进三个月持有期混合(FOF)A 028408 | 详情 | FOF-稳健型 | 10-23 | -0.11% | -0.18% | - | - | - | - | -0.18% |
货币/理财型基金
最新更新日期：2026-10-27
| 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 | 10-27 | 1.2100% | 1.12% | 1.08% | 1.07% | 0.28% | 0.56% |
| 摩根货币B 370011 | 详情 | 10-27 | 1.0420% | 1.04% | 1.04% | 1.10% | 0.28% | 0.55% |
| 摩根天添宝货币B 000713 | 详情 | 10-27 | 0.9800% | 0.99% | 1.00% | 1.00% | 0.27% | 0.51% |
| 摩根天添宝货币C 020418 | 详情 | 10-27 | 0.9800% | 0.99% | 0.99% | 1.00% | 0.27% | 0.51% |
| 摩根天添盈货币A 000855 | 详情 | 10-27 | 0.9680% | 0.88% | 0.84% | 0.83% | 0.22% | 0.44% |
| 摩根天添盈货币C 017010 | 详情 | 10-27 | 0.9670% | 0.88% | 0.84% | 0.83% | 0.22% | 0.44% |
| 摩根货币D 024283 | 详情 | 10-27 | 0.8480% | 0.84% | 0.85% | 0.90% | 0.23% | 0.45% |
| 摩根货币A 370010 | 详情 | 10-27 | 0.8030% | 0.80% | 0.80% | 0.86% | 0.21% | 0.43% |
| 摩根天添宝货币A 000712 | 详情 | 10-27 | 0.7370% | 0.75% | 0.75% | 0.75% | 0.21% | 0.39% |
场内基金
最新更新日期：2026-10-27
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 300自由现金流ETF摩根 563900 | 详情 | 10-27 | -0.14% | 4.91% | 3.69% | -3.30% | 4.26% | 1.37% | 22.01% |
| 科创债ETF摩根 551300 | 详情 | 10-27 | 0.10% | 0.42% | 0.96% | 1.63% | 2.93% | 2.68% | 2.99% |
| 港股低波红利ETF摩根 513630 | 详情 | 10-27 | -0.78% | -1.01% | -2.59% | -7.35% | -2.95% | -2.49% | 57.39% |
| 科创信息ETF摩根 588770 | 详情 | 10-27 | -7.80% | -25.10% | -31.96% | -16.41% | -9.27% | -1.81% | 35.89% |
| 中证A50ETF摩根 560350 | 详情 | 10-27 | -2.15% | -6.50% | -13.09% | -13.11% | -11.37% | -10.16% | 19.40% |
| 中证A500ETF摩根 560530 | 详情 | 10-27 | -2.98% | -10.45% | -14.93% | -16.79% | -12.03% | -11.89% | 8.29% |
| MSCI中国A股ETF摩根 515770 | 详情 | 10-27 | -2.95% | -10.26% | -13.68% | -15.42% | -13.94% | -12.43% | 22.50% |
| A500增强ETF摩根 563550 | 详情 | 10-27 | -4.60% | -14.93% | -16.88% | -20.04% | -14.67% | -14.03% | 4.33% |
| 创新药ETF摩根 560900 | 详情 | 10-27 | -4.27% | -7.08% | -9.14% | -5.73% | -15.30% | -6.58% | -16.00% |
| 恒生科技ETF摩根 513890 | 详情 | 10-27 | -6.13% | -13.29% | -20.17% | -24.29% | -41.62% | -34.08% | -26.94% |
| 港股通50ETF摩根 520950 | 详情 | 10-27 | -3.81% | -8.11% | -9.19% | -14.49% | - | -19.10% | -23.27% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 10-27 | -4.41% | -20.55% | -25.51% | -21.08% | - | -6.31% | -5.00% |
| 恒生生物科技ETF摩根 520760 | 详情 | 10-27 | -7.26% | -12.38% | -1.86% | -6.27% | - | - | -12.04% |
| 大盘成长主动ETF摩根 581000 | 详情 | - | - | - | - | - | - | - | - |