摩根基金管理(中国)有限公司
JPMorgan Asset Management (China) Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-03-13
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 03-13 | 2.11% | 5.10% | 7.28% | 15.45% | 89.40% | 4.42% | 884.45% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 03-13 | 2.11% | 5.10% | 7.29% | 15.46% | 89.30% | 4.42% | 885.26% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 03-13 | 2.10% | 5.06% | 7.15% | 15.17% | 88.42% | 4.32% | 32.78% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 03-13 | 2.40% | 4.79% | 6.58% | 13.35% | 81.63% | 3.70% | 1,606.03% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 03-13 | 2.38% | 4.74% | 6.42% | 13.02% | 80.57% | 3.58% | 68.37% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 03-13 | 4.23% | 6.17% | 8.39% | 18.44% | 67.85% | 5.09% | 79.30% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 03-13 | 4.22% | 6.13% | 8.23% | 18.09% | 66.85% | 4.96% | -30.88% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 03-13 | 2.86% | 5.52% | 6.65% | 17.69% | 65.02% | 4.26% | 112.57% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 03-13 | 2.85% | 5.47% | 6.49% | 17.34% | 64.03% | 4.13% | 19.76% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 03-13 | -1.56% | 2.19% | 6.11% | 16.85% | 63.66% | 3.61% | 236.30% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 03-13 | -1.57% | 2.15% | 5.97% | 16.56% | 62.86% | 3.51% | 12.52% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 03-13 | -1.02% | 3.41% | 10.14% | 10.81% | 62.35% | 9.81% | 62.79% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 03-13 | -1.00% | 4.25% | 9.84% | 12.42% | 62.32% | 8.95% | 91.19% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 03-13 | -0.98% | 3.04% | 10.40% | 10.93% | 61.85% | 10.09% | -11.92% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 03-13 | -1.03% | 3.37% | 10.00% | 10.53% | 61.54% | 9.70% | 60.54% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 03-13 | -1.01% | 4.22% | 9.70% | 12.14% | 61.51% | 8.84% | -2.54% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 03-13 | -0.99% | 3.00% | 10.27% | 10.67% | 61.07% | 9.97% | -13.89% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 03-13 | -0.96% | 3.27% | 8.04% | 17.25% | 61.04% | 4.90% | 367.29% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 03-13 | -0.97% | 3.23% | 7.88% | 16.91% | 60.10% | 4.78% | 27.82% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 03-13 | 2.12% | 2.80% | 8.47% | 12.94% | 58.57% | 6.72% | 26.97% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 03-13 | 3.60% | 2.86% | -2.05% | -0.09% | 58.32% | -2.14% | 29.65% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 03-13 | 3.49% | 2.88% | -2.64% | -0.92% | 58.16% | -2.41% | 34.50% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 03-13 | -0.68% | 2.01% | 4.04% | 10.22% | 57.93% | 1.71% | 46.91% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 03-13 | 2.11% | 2.71% | 8.26% | 12.57% | 57.57% | 6.56% | 25.00% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 03-13 | -0.69% | 1.96% | 3.91% | 9.93% | 57.15% | 1.60% | 66.29% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 03-13 | 3.47% | 2.81% | -2.84% | -1.33% | 56.89% | -2.57% | 30.11% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 03-13 | 6.62% | 5.76% | 4.06% | 9.41% | 56.80% | 3.16% | 313.36% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 03-13 | 6.61% | 5.72% | 3.93% | 9.14% | 56.02% | 3.05% | 24.42% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 03-12 | 0.28% | 2.24% | 18.48% | 30.65% | 55.77% | 17.56% | 54.98% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 03-13 | 5.43% | 5.10% | 3.89% | 10.35% | 54.82% | 3.15% | 960.47% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 03-13 | 5.42% | 5.05% | 3.73% | 10.01% | 53.90% | 3.03% | 39.18% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 03-12 | 0.26% | 2.14% | 18.25% | 30.24% | 53.84% | 17.37% | 56.38% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 03-13 | -0.56% | 3.47% | 8.79% | 11.23% | 53.08% | 8.13% | 383.47% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 03-13 | -0.57% | 3.43% | 8.65% | 10.95% | 52.31% | 8.01% | 1.78% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 03-12 | 2.04% | 1.16% | 6.84% | 11.19% | 51.60% | 5.16% | 107.92% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 03-13 | 5.75% | 4.54% | 2.45% | 6.53% | 51.47% | 2.00% | 2.88% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 03-13 | 5.73% | 4.50% | 2.33% | 6.27% | 50.70% | 1.90% | 0.32% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 03-13 | -0.85% | 2.32% | 4.24% | 10.90% | 49.41% | 2.37% | 47.56% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 03-13 | -0.69% | 2.22% | 3.72% | 9.54% | 49.29% | 2.15% | 87.26% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 03-13 | -0.86% | 2.27% | 4.08% | 10.59% | 48.55% | 2.25% | 44.45% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 03-13 | -0.71% | 2.16% | 3.51% | 9.11% | 48.12% | 1.99% | 78.34% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 03-13 | -0.62% | 1.65% | 2.38% | 9.67% | 48.10% | 1.15% | 18.35% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 03-13 | 1.98% | 3.07% | 5.45% | 11.54% | 47.75% | 2.22% | 213.56% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 03-13 | 1.97% | 3.04% | 5.35% | 11.32% | 47.16% | 2.14% | -10.45% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 03-13 | -2.29% | 2.57% | 7.36% | 9.70% | 46.73% | 5.41% | 144.44% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 03-13 | -0.87% | 2.42% | 5.21% | 8.62% | 46.49% | 3.79% | -8.18% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 03-13 | -2.28% | 1.20% | 12.71% | 21.99% | 46.35% | 8.77% | 517.73% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 03-13 | -0.18% | 0.19% | 2.31% | 11.11% | 46.30% | 0.89% | 159.50% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 03-13 | -0.57% | 3.74% | 9.84% | 10.62% | 46.02% | 6.86% | -42.09% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 03-13 | -2.28% | 1.21% | 12.75% | 22.24% | 45.89% | 8.75% | 333.79% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 03-13 | -2.30% | 2.53% | 7.20% | 9.38% | 45.85% | 5.29% | -19.06% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 03-13 | 1.31% | 0.21% | 6.91% | 6.46% | 45.84% | 4.32% | 143.07% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 03-13 | -0.88% | 2.38% | 5.08% | 8.34% | 45.74% | 3.68% | -10.37% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 03-13 | -0.19% | 0.15% | 2.18% | 10.84% | 45.58% | 0.79% | 19.00% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 03-13 | -2.29% | 1.16% | 12.54% | 21.62% | 45.46% | 8.63% | 0.50% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 03-13 | -0.56% | 3.71% | 9.72% | 10.36% | 45.28% | 6.76% | -6.80% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 03-13 | 1.30% | 0.17% | 6.79% | 6.21% | 45.14% | 4.22% | -22.03% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 03-13 | -2.29% | 1.14% | 12.57% | 21.87% | 45.00% | 8.61% | 0.04% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 03-13 | -0.33% | 0.80% | 4.07% | 5.12% | 44.20% | 1.48% | 222.14% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 03-13 | -0.16% | 1.46% | 5.66% | 5.24% | 43.93% | 3.50% | 100.13% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 03-13 | -0.34% | 0.75% | 3.91% | 4.81% | 43.34% | 1.36% | 9.57% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 03-13 | -0.17% | 1.42% | 5.51% | 4.93% | 43.06% | 3.38% | 25.66% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 03-13 | -2.15% | 0.90% | 10.05% | 17.94% | 42.03% | 7.48% | -0.61% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 03-13 | -2.25% | 0.54% | 10.29% | 18.27% | 41.96% | 7.66% | 9.21% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 03-13 | -2.14% | 0.87% | 9.92% | 17.66% | 41.34% | 7.38% | -2.80% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 03-13 | -2.28% | 0.55% | 10.00% | 17.83% | 41.33% | 7.54% | 16.02% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 03-13 | -2.26% | 0.50% | 10.14% | 17.97% | 41.24% | 7.54% | 6.95% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 03-13 | 0.23% | -0.52% | 3.52% | 12.49% | 33.19% | 1.90% | 250.73% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 03-13 | -0.48% | 2.85% | 15.39% | 13.02% | 32.96% | 8.49% | 247.05% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 03-13 | -0.48% | 2.85% | 15.41% | 13.03% | 32.94% | 8.51% | 111.04% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 03-13 | 0.25% | -0.49% | 12.47% | 13.13% | 32.85% | 9.74% | 65.60% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 03-13 | 0.22% | -0.56% | 3.37% | 12.16% | 32.36% | 1.77% | 22.73% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 03-13 | -0.49% | 2.81% | 15.26% | 12.76% | 32.34% | 8.40% | -26.47% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 03-13 | -1.13% | -0.99% | 9.03% | 8.17% | 32.02% | 6.26% | 23.86% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 03-13 | -1.05% | 1.88% | 14.06% | 8.92% | 30.98% | 7.87% | 42.73% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 03-13 | -1.15% | -1.05% | 8.81% | 7.74% | 30.97% | 6.09% | 18.28% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 03-12 | -1.20% | -5.46% | 5.93% | 10.72% | 30.70% | 5.41% | 65.26% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 03-13 | -1.05% | 1.84% | 13.92% | 8.65% | 30.34% | 7.77% | 41.65% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 03-13 | -0.09% | 1.06% | 13.02% | 8.93% | 27.20% | 9.31% | 30.72% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 03-13 | -0.11% | 1.00% | 12.85% | 8.58% | 26.40% | 9.17% | 36.98% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 03-13 | -0.24% | -0.02% | 5.09% | 7.03% | 26.22% | 3.20% | 21.12% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 03-13 | -0.25% | -0.02% | 5.09% | 7.03% | 26.21% | 3.20% | 26.39% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 03-13 | -0.25% | -0.03% | 5.06% | 6.97% | 26.09% | 3.18% | 25.42% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 03-12 | 3.85% | -5.46% | -10.62% | -21.06% | 26.06% | -2.49% | 14.21% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 03-13 | -0.25% | -0.04% | 5.03% | 6.91% | 25.96% | 3.15% | 20.79% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 03-12 | 3.85% | -5.48% | -10.71% | -21.37% | 25.26% | -2.56% | 10.91% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 03-13 | -1.07% | -1.14% | 2.77% | 5.73% | 24.52% | 4.48% | 32.84% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 03-13 | -1.08% | -1.18% | 2.64% | 5.48% | 23.91% | 4.37% | 27.70% |
| 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 | 03-12 | -1.85% | -0.63% | -2.97% | 1.88% | 23.65% | -2.88% | 54.60% |
| 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 | 03-12 | -1.85% | -0.60% | -2.89% | 2.04% | 23.49% | -2.82% | 55.08% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 03-11 | 2.53% | -1.79% | 4.45% | 3.57% | 23.45% | 1.98% | 58.46% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 03-13 | -1.21% | -5.37% | 6.07% | 4.25% | 23.04% | 5.79% | 22.77% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 03-11 | 2.51% | -1.84% | 4.29% | 3.26% | 22.72% | 1.86% | 9.94% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 03-12 | -0.78% | -4.82% | 4.78% | 5.37% | 22.62% | 4.68% | 22.67% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 03-13 | -1.22% | -5.51% | 5.80% | 3.83% | 22.23% | 5.54% | 41.64% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 03-12 | -0.79% | -4.96% | 4.49% | 4.91% | 21.77% | 4.41% | 41.72% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 03-13 | -0.14% | 0.13% | 3.04% | 3.52% | 20.76% | 1.70% | 16.87% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 03-13 | -0.14% | 0.12% | 3.01% | 3.46% | 20.64% | 1.67% | 16.21% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 03-13 | 0.41% | -0.79% | -2.53% | 2.64% | 19.51% | -2.65% | 67.79% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 03-12 | -1.92% | -1.32% | -5.20% | -0.92% | 19.27% | -4.66% | 49.64% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 03-12 | -1.92% | -1.34% | -5.27% | -1.07% | 18.92% | -4.72% | 48.47% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 03-13 | 0.40% | -0.85% | -2.68% | 2.28% | 18.73% | -2.78% | -10.51% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 03-12 | -2.01% | -1.88% | -1.79% | 1.44% | 18.45% | -2.01% | 50.45% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 03-12 | -2.01% | -1.88% | -1.79% | 1.44% | 18.45% | -2.01% | 50.45% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 03-13 | -2.97% | -7.73% | 0.31% | 1.73% | 18.30% | 2.74% | 98.84% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 03-13 | 0.40% | -0.15% | 6.75% | 12.19% | 18.01% | 3.63% | 152.26% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 03-13 | 0.67% | 4.75% | 10.82% | 10.73% | 18.01% | 8.71% | 28.18% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 03-13 | -2.98% | -7.76% | 0.21% | 1.52% | 17.83% | 2.65% | 29.97% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 03-13 | 0.38% | -0.20% | 6.59% | 11.85% | 17.30% | 3.50% | -14.38% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 03-13 | 0.66% | 4.70% | 10.64% | 10.39% | 17.30% | 8.58% | 26.94% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 03-11 | 1.39% | -1.14% | 3.34% | 2.80% | 16.42% | 1.47% | 15.63% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 03-12 | -1.20% | -4.34% | 0.98% | 4.51% | 16.21% | -0.89% | 74.32% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 03-13 | -0.34% | 2.63% | 6.74% | 4.66% | 15.86% | 3.81% | 19.37% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 03-11 | 1.39% | -1.17% | 3.22% | 2.54% | 15.84% | 1.39% | 13.41% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 03-12 | -1.21% | -4.37% | 0.88% | 4.30% | 15.72% | -0.98% | 37.08% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 03-13 | 0.73% | -0.11% | 0.09% | 2.09% | 15.51% | -0.45% | 27.93% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 03-13 | 0.72% | -0.12% | 0.06% | 2.04% | 15.39% | -0.47% | 36.43% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 03-13 | 0.72% | -0.13% | 0.03% | 1.98% | 15.27% | -0.49% | 27.44% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 03-13 | -0.32% | 2.69% | 6.88% | 5.05% | 15.14% | 3.92% | 325.98% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 03-13 | -0.33% | 2.68% | 6.85% | 4.98% | 14.91% | 3.89% | -2.10% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 03-13 | -0.68% | 0.06% | -1.56% | 0.37% | 14.88% | -1.73% | 21.65% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 03-13 | -0.70% | 0.01% | -1.71% | 0.06% | 14.19% | -1.84% | -4.43% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 03-12 | -2.10% | -2.61% | -4.13% | -1.50% | 13.93% | -3.90% | 50.93% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 03-12 | -2.11% | -2.63% | -4.20% | -1.64% | 13.59% | -3.95% | 34.91% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 03-13 | -1.27% | -1.47% | 2.62% | 2.73% | 11.87% | 1.33% | 58.40% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 03-11 | 1.21% | -0.67% | 1.31% | 0.74% | 11.73% | 0.33% | 15.07% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 03-13 | -1.28% | -1.51% | 2.49% | 2.47% | 11.31% | 1.23% | 50.33% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 03-11 | 1.19% | -0.70% | 1.22% | 0.55% | 11.31% | 0.25% | 34.10% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 03-12 | -1.90% | -3.66% | -0.73% | 1.54% | 11.17% | -0.81% | 78.66% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 03-12 | -1.90% | -3.66% | -0.73% | 1.54% | 11.17% | -0.81% | 78.66% |
| 摩根锦颐养老目标日期2035三年持有混合(FOF) 017788 | 详情 | FOF-均衡型 | 03-11 | 1.26% | -0.64% | 2.12% | 1.38% | 10.63% | 1.21% | 7.42% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 03-12 | -2.10% | -2.01% | 6.49% | 4.27% | 10.42% | 5.58% | 32.43% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 03-12 | -2.10% | -2.01% | 6.49% | 4.27% | 10.42% | 5.58% | 32.43% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 03-13 | -0.06% | -0.31% | 3.17% | 3.94% | 10.04% | 2.41% | 85.81% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 03-13 | -0.07% | -0.35% | 3.06% | 3.73% | 9.61% | 2.33% | 77.44% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 03-13 | -0.84% | -3.60% | -7.74% | -17.44% | 8.03% | -3.81% | 40.95% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 03-13 | -0.85% | -3.64% | -7.88% | -17.69% | 7.39% | -3.93% | -37.28% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 03-12 | -1.97% | -4.33% | -3.06% | -1.38% | 6.96% | -2.68% | 77.81% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 03-11 | 0.38% | -0.48% | 1.35% | 1.06% | 6.96% | 0.56% | 10.81% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 03-12 | -1.97% | -4.31% | -3.11% | -1.49% | 6.65% | -2.71% | 19.98% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 03-11 | 0.38% | -0.50% | 1.27% | 0.88% | 6.56% | 0.49% | 14.83% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 03-13 | -0.41% | -0.20% | 4.12% | 4.37% | 6.40% | 3.10% | 47.18% |
| 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 | 03-12 | -2.19% | -2.72% | 3.94% | 1.23% | 6.17% | 3.59% | 44.73% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 03-13 | -0.42% | -0.22% | 4.04% | 4.21% | 6.07% | 3.04% | 43.53% |
| 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 | 03-12 | -2.20% | -2.75% | 3.82% | 1.00% | 5.67% | 3.50% | 19.61% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 03-13 | -0.12% | -0.37% | 2.23% | 2.16% | 5.32% | 1.45% | 8.37% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 03-13 | 0.65% | -1.03% | -2.39% | -6.85% | 4.62% | -2.75% | 217.69% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 03-13 | 0.08% | 0.32% | 1.04% | 2.10% | 4.26% | 0.82% | 24.87% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 03-13 | 0.64% | -1.07% | -2.51% | -7.08% | 4.09% | -2.85% | -15.69% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 03-13 | 0.06% | 0.17% | 1.10% | 1.35% | 3.98% | 1.22% | 54.31% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.13% | 1.54% | 2.23% | 3.61% | 0.97% | 75.51% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 03-13 | 0.05% | 0.13% | 0.97% | 1.09% | 3.46% | 1.12% | 48.15% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 03-12 | -0.13% | 0.00% | 0.58% | 1.31% | 3.26% | 0.32% | 9.15% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 03-12 | -0.13% | 0.00% | 0.58% | 1.31% | 3.26% | 0.32% | 9.15% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.03% | 0.43% | 0.70% | 3.23% | 0.36% | 11.28% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 03-13 | -0.11% | -0.16% | 1.45% | 2.04% | 3.20% | 0.89% | 65.58% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 03-13 | -0.21% | -0.15% | 1.56% | 1.33% | 3.19% | 1.11% | 3.21% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.03% | 0.40% | 0.66% | 3.08% | 0.36% | 11.11% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.64% | 1.31% | 2.97% | 0.51% | 16.22% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 03-11 | 0.25% | -0.21% | 0.20% | 0.87% | 2.93% | 0.09% | 5.28% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 03-13 | -0.43% | -1.07% | 1.16% | 1.32% | 2.82% | 0.48% | 3.61% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 03-13 | -0.22% | -0.18% | 1.47% | 1.12% | 2.78% | 1.03% | 2.79% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.35% | 2.26% | 2.21% | 2.76% | 1.47% | 31.53% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.59% | 1.18% | 2.72% | 0.47% | 14.51% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 03-11 | 0.25% | -0.23% | 0.14% | 0.74% | 2.68% | 0.04% | 4.61% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.36% | 2.24% | 2.17% | 2.65% | 1.46% | 30.99% |
| 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 | 03-13 | 0.04% | 0.18% | 0.51% | 1.13% | 2.50% | 0.41% | 11.75% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 03-13 | -0.45% | -1.10% | 1.06% | 1.12% | 2.40% | 0.40% | 2.88% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 0.56% | 1.02% | 2.38% | 0.46% | 18.12% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.54% | 0.96% | 2.38% | 0.44% | 4.16% |
| 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 | 03-13 | 0.04% | 0.16% | 0.46% | 1.03% | 2.30% | 0.37% | 10.79% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.18% | 0.54% | 0.97% | 2.29% | 0.44% | 17.18% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 03-13 | 0.47% | 0.59% | 1.01% | 1.44% | 1.97% | 0.91% | 3.04% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.52% | 0.92% | 1.96% | 0.41% | 1.86% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.12% | 0.49% | 0.84% | 1.81% | 0.38% | 1.69% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.14% | 0.56% | 1.00% | 1.51% | 0.46% | 79.74% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.14% | 0.56% | 0.99% | 1.51% | 0.46% | 69.72% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 1.37% | 1.58% | 1.46% | 1.31% | 8.41% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 03-13 | 0.00% | 0.12% | 0.43% | 0.76% | 1.33% | 0.31% | 12.21% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.09% | 0.27% | 0.53% | 1.23% | 0.20% | 3.37% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 03-13 | 0.00% | 0.11% | 0.40% | 0.70% | 1.21% | 0.29% | 11.64% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.02% | 0.43% | 0.69% | 0.93% | 0.38% | 33.52% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.02% | 0.43% | 0.69% | 0.93% | 0.38% | 4.54% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.01% | 0.41% | 0.65% | 0.83% | 0.37% | 31.17% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.62% | 0.87% | 0.79% | 0.56% | 7.87% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.00% | 0.23% | 0.33% | 0.44% | 0.23% | 3.99% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.00% | 0.21% | 0.29% | 0.35% | 0.21% | 3.64% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 03-13 | -0.71% | -1.70% | -1.35% | -2.52% | -0.34% | -1.52% | 6.32% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 03-12 | -0.20% | -0.73% | -1.84% | -1.66% | -0.71% | -1.58% | 6.94% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 03-13 | -0.71% | -1.73% | -1.44% | -2.71% | -0.73% | -1.58% | 4.35% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 03-12 | -0.21% | -0.77% | -1.94% | -1.86% | -1.10% | -1.66% | 3.03% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 03-13 | 0.62% | -7.26% | -13.68% | -18.91% | -16.63% | -11.49% | 12.21% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 03-13 | 0.62% | -7.29% | -13.75% | -19.03% | -16.90% | -11.55% | 11.24% |
| 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90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.24% | 0.53% | 1.00% | - | 0.48% | 2.24% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.25% | 0.60% | 1.11% | - | 0.54% | 2.45% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.09% | 0.61% | 1.26% | - | 0.48% | 1.89% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.10% | 0.66% | 1.37% | - | 0.52% | 2.09% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | -0.31% | 3.17% | 3.94% | - | 2.41% | 10.21% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.13% | 0.54% | 1.17% | - | 0.46% | 1.37% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.11% | 0.49% | 1.07% | - | 0.42% | 1.22% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 03-13 | 0.47% | 6.46% | 12.55% | 16.96% | - | 10.06% | 22.71% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 03-13 | 0.49% | 6.50% | 12.66% | 17.19% | - | 10.15% | 23.06% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 03-13 | 0.36% | 0.03% | 16.00% | 17.42% | - | 11.04% | 23.37% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 03-13 | 0.35% | -0.02% | 15.84% | 17.06% | - | 10.91% | 22.89% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 03-11 | 0.74% | 0.12% | 1.14% | 1.60% | - | 0.92% | 1.70% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 03-11 | 0.73% | 0.09% | 1.05% | 1.39% | - | 0.84% | 1.46% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 03-13 | 0.72% | -0.34% | 8.04% | - | - | 5.88% | 7.81% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 03-13 | 0.71% | -0.38% | 7.92% | - | - | 5.80% | 7.60% |
| 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 | 03-13 | -1.02% | -1.01% | 3.00% | - | - | 4.72% | 10.35% |
| 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 | 03-13 | -1.03% | -1.04% | 2.91% | - | - | 4.66% | 10.19% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 03-13 | -2.22% | 1.69% | 3.35% | - | - | 2.43% | 4.15% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 03-13 | -2.24% | 1.64% | 3.22% | - | - | 2.32% | 4.00% |
| 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 | 03-13 | -3.40% | -7.51% | - | - | - | - | -6.86% |
| 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 | 03-13 | -3.40% | -7.52% | - | - | - | - | -6.88% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.09% | - | - | - | - | -0.15% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 03-13 | -0.11% | -0.12% | - | - | - | - | -0.18% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 03-06 | -0.26% | - | - | - | - | - | -0.08% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 03-06 | -0.25% | - | - | - | - | - | -0.05% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 03-13 | - | - | - | - | - | - | 0.00% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 03-13 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-15 | 1.1660% | 1.32% | 1.26% | 1.26% | 0.30% | 0.62% |
| 摩根货币B 370011 | 详情 | 03-13 | 1.1340% | 1.16% | 1.18% | 1.19% | 0.30% | 0.60% |
| 摩根天添宝货币B 000713 | 详情 | 03-15 | 1.0020% | 1.01% | 1.03% | 1.03% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 03-15 | 1.0020% | 1.01% | 1.03% | 1.03% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 03-15 | 0.9310% | 0.95% | 0.97% | 0.99% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 03-15 | 0.9300% | 1.09% | 1.02% | 1.02% | 0.24% | 0.50% |
| 摩根天添盈货币A 000855 | 详情 | 03-15 | 0.9230% | 1.08% | 1.02% | 1.02% | 0.24% | 0.50% |
| 摩根货币A 370010 | 详情 | 03-13 | 0.8920% | 0.92% | 0.94% | 0.95% | 0.24% | 0.48% |
| 摩根天添宝货币A 000712 | 详情 | 03-15 | 0.7580% | 0.76% | 0.79% | 0.79% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根中证A500ETF 560530 | 详情 | 03-13 | -0.26% | 0.06% | 5.90% | 8.01% | 28.26% | 3.68% | 27.43% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 03-13 | -1.08% | -1.02% | 3.34% | 6.86% | 27.71% | 5.16% | 69.74% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 03-13 | -0.14% | 0.13% | 3.27% | 3.90% | 22.32% | 1.84% | 42.47% |
| 摩根中证A50ETF 560350 | 详情 | 03-13 | 0.79% | -0.13% | 0.12% | 2.22% | 16.57% | -0.49% | 32.25% |
| 摩根中证创新药产业ETF 560900 | 详情 | 03-13 | -0.79% | -4.48% | -8.58% | -19.20% | 12.29% | -4.69% | -14.30% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 03-13 | 0.64% | -7.59% | -14.29% | -19.70% | -16.89% | -11.92% | -2.38% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 03-13 | -3.64% | -8.37% | 3.89% | 8.81% | - | 3.03% | 42.59% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 03-13 | 0.55% | 7.03% | 13.51% | 18.32% | - | 10.88% | 33.45% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 03-13 | 0.43% | 0.53% | 7.30% | 10.20% | - | 4.93% | 27.34% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 03-13 | -0.01% | 0.13% | 0.73% | - | - | 0.51% | 0.81% |
| 摩根恒生港股通50ETF 520950 | 详情 | 03-13 | 0.29% | -4.86% | -7.13% | - | - | -4.42% | -9.35% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 03-13 | -3.86% | -7.60% | - | - | - | 2.80% | 4.24% |
| 摩根恒生生物科技ETF 520760 | 详情 | 03-13 | -4.11% | -9.63% | - | - | - | - | -9.63% |