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：2026-02-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 02-09 | 0.98% | -2.47% | 1.61% | 47.32% | 81.44% | -1.40% | 829.60% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 02-09 | 0.98% | -2.47% | 1.61% | 47.33% | 81.34% | -1.40% | 830.35% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 02-09 | 0.97% | -2.51% | 1.48% | 46.96% | 80.49% | -1.45% | 25.43% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 02-09 | 0.71% | -2.55% | 0.65% | 42.96% | 76.76% | -1.47% | 1,520.93% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 02-09 | 0.69% | -2.60% | 0.49% | 42.53% | 75.69% | -1.54% | 60.06% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 02-09 | -0.95% | -5.52% | -5.68% | 29.37% | 62.72% | -4.45% | 26.60% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 02-09 | -1.25% | -5.68% | -5.79% | 28.50% | 62.22% | -4.66% | 31.40% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 02-09 | 1.87% | -2.04% | -1.31% | 47.61% | 61.96% | -1.73% | 67.66% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 02-09 | 0.47% | -2.96% | 4.37% | 48.28% | 61.67% | 0.17% | 44.68% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 02-09 | 1.86% | -2.09% | -1.46% | 47.18% | 61.00% | -1.80% | -35.33% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 02-09 | -1.28% | -5.74% | -5.99% | 27.97% | 60.89% | -4.75% | 27.20% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 02-09 | 0.47% | -2.99% | 4.24% | 47.91% | 60.86% | 0.11% | 63.85% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 02-09 | 2.44% | 2.35% | 5.60% | 39.16% | 60.71% | 3.82% | 23.52% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 02-09 | 1.86% | -0.70% | 5.60% | 52.10% | 60.47% | 2.50% | 232.70% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 02-09 | 2.42% | 2.30% | 5.42% | 38.75% | 59.75% | 3.75% | 21.71% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 02-09 | 1.91% | 2.86% | 5.69% | 30.37% | 59.72% | 4.63% | 55.12% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 02-09 | 1.85% | -0.74% | 5.47% | 51.73% | 59.68% | 2.45% | 11.37% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 02-09 | 2.01% | 3.20% | 6.42% | 30.78% | 58.95% | 5.25% | -15.79% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 02-09 | 1.90% | 2.81% | 5.55% | 30.05% | 58.91% | 4.58% | 53.05% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 02-09 | 1.99% | 3.16% | 6.28% | 30.46% | 58.14% | 5.19% | -17.64% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 02-09 | 1.64% | -0.42% | 6.03% | 48.54% | 56.78% | 2.93% | 358.52% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 02-09 | 0.78% | -1.81% | 2.91% | 47.87% | 56.22% | -0.48% | 102.91% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 02-06 | -3.80% | -4.34% | -0.39% | 28.44% | 55.99% | -1.41% | 94.93% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 02-09 | 1.62% | -0.47% | 5.87% | 48.11% | 55.86% | 2.87% | 25.48% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 02-09 | 1.81% | 1.47% | 4.25% | 33.35% | 55.29% | 3.04% | 80.81% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 02-09 | 0.77% | -1.86% | 2.76% | 47.43% | 55.28% | -0.55% | 14.38% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 02-09 | 1.80% | 1.43% | 4.12% | 33.01% | 54.50% | 2.98% | -7.79% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 02-09 | 0.75% | -0.85% | 3.52% | 42.22% | 53.65% | 1.85% | 86.72% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 02-09 | 0.78% | 0.23% | 4.34% | 42.12% | 53.17% | 3.10% | -8.79% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 02-09 | 0.17% | -0.91% | 3.18% | 42.96% | 53.08% | 1.46% | 18.71% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 02-09 | 0.42% | -0.75% | 4.26% | 43.90% | 53.05% | 1.96% | 46.96% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 02-09 | 2.34% | -2.98% | -4.76% | 22.33% | 52.52% | -2.05% | -1.21% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 02-09 | 3.03% | -2.76% | -3.55% | 24.23% | 52.47% | -2.08% | 292.36% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 02-09 | 0.74% | -0.92% | 3.31% | 41.66% | 52.43% | 1.77% | 77.95% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 02-09 | 0.78% | 0.19% | 4.20% | 41.76% | 52.38% | 3.04% | -10.92% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 02-09 | 0.41% | -0.80% | 4.09% | 43.48% | 52.16% | 1.89% | 43.94% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 02-09 | 2.34% | -3.02% | -4.88% | 22.03% | 51.76% | -2.10% | -3.62% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 02-09 | 3.02% | -2.80% | -3.67% | 23.92% | 51.72% | -2.14% | 18.15% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 02-09 | 2.81% | -2.59% | -3.08% | 25.39% | 51.19% | -1.51% | 912.53% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 02-09 | 2.80% | -2.65% | -3.24% | 25.02% | 50.30% | -1.58% | 32.96% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 02-09 | 3.01% | 3.09% | 11.11% | 40.54% | 49.18% | 6.83% | 506.74% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 02-09 | 2.99% | 3.08% | 11.17% | 40.00% | 48.79% | 6.84% | 326.18% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 02-09 | 1.32% | -0.55% | 8.52% | 33.84% | 48.67% | 1.81% | 161.87% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 02-09 | 3.00% | 3.04% | 10.94% | 40.11% | 48.27% | 6.76% | -1.23% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 02-09 | 1.31% | -0.60% | 8.39% | 33.51% | 47.94% | 1.75% | 20.14% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 02-09 | 2.97% | 3.03% | 10.99% | 39.58% | 47.90% | 6.77% | -1.65% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 02-09 | 1.53% | 2.19% | 5.24% | 28.21% | 47.62% | 3.24% | 361.62% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 02-09 | 2.22% | 2.53% | 7.86% | 38.06% | 47.37% | 6.14% | 7.67% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 02-09 | 1.51% | 2.14% | 5.10% | 27.89% | 46.88% | 3.18% | -2.77% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 02-09 | 2.19% | 2.44% | 7.65% | 37.52% | 46.82% | 6.05% | 14.42% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 02-09 | 2.21% | 2.49% | 7.72% | 37.70% | 46.64% | 6.07% | 5.49% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 02-09 | 2.19% | 2.26% | 7.22% | 37.52% | 46.37% | 5.62% | -2.33% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 02-09 | 2.17% | 2.21% | 7.08% | 37.17% | 45.63% | 5.56% | -4.45% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 02-09 | 3.84% | 1.90% | 3.83% | 33.64% | 45.04% | 5.10% | 144.89% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 02-06 | 0.78% | 7.17% | 20.38% | 34.16% | 44.65% | 11.56% | 47.07% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 02-09 | 3.83% | 1.86% | 3.71% | 33.33% | 44.34% | 5.06% | -21.41% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 02-09 | 0.87% | -1.13% | 2.59% | 29.84% | 43.27% | 0.78% | 219.92% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 02-09 | 1.63% | -2.75% | 2.31% | 42.07% | 43.26% | -1.38% | 202.53% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 02-09 | 2.52% | 0.35% | 3.03% | 32.26% | 42.98% | 2.38% | 137.40% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 02-06 | 0.77% | 7.12% | 20.21% | 33.78% | 42.93% | 11.48% | 48.53% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 02-09 | 1.62% | -2.78% | 2.21% | 41.80% | 42.69% | -1.42% | -13.57% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 02-09 | 0.86% | -1.18% | 2.43% | 29.45% | 42.41% | 0.72% | 8.87% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 02-09 | 2.51% | 0.29% | 2.87% | 31.85% | 42.11% | 2.31% | -21.36% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 02-09 | 1.83% | 0.32% | 4.04% | 29.63% | 41.52% | 2.12% | 97.46% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 02-09 | 1.81% | 0.26% | 3.88% | 29.23% | 40.66% | 2.05% | 24.04% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 02-09 | 1.86% | 0.83% | 3.83% | 33.62% | 39.94% | 3.12% | -44.12% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 02-09 | 1.85% | 0.79% | 3.70% | 33.27% | 39.21% | 3.05% | -10.04% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 02-06 | -0.01% | -3.58% | -6.25% | -10.25% | 38.93% | 0.52% | 17.74% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 02-09 | 2.88% | 5.49% | 7.49% | 19.86% | 38.71% | 10.82% | 28.61% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 02-09 | 3.30% | 1.06% | 9.43% | 39.42% | 38.38% | 2.74% | 253.65% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 02-06 | -0.01% | -3.61% | -6.36% | -10.62% | 38.04% | 0.47% | 14.37% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 02-09 | 2.88% | 5.45% | 7.33% | 19.51% | 37.97% | 10.73% | 48.61% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 02-09 | 3.29% | 1.00% | 9.26% | 38.99% | 37.52% | 2.68% | 23.82% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 02-09 | 3.43% | 3.68% | 9.25% | 22.02% | 36.76% | 10.24% | 66.36% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 02-09 | 3.84% | 2.85% | 6.59% | 20.71% | 36.33% | 5.30% | 39.33% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 02-09 | 2.53% | 1.14% | 7.54% | 24.31% | 36.02% | 7.26% | 25.02% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 02-09 | 3.83% | 2.81% | 6.45% | 20.39% | 35.64% | 5.24% | 38.33% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 02-09 | 4.01% | 2.73% | 8.11% | 24.44% | 35.59% | 5.08% | 236.14% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 02-09 | 4.01% | 2.74% | 8.12% | 24.46% | 35.57% | 5.09% | 104.39% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 02-09 | 4.00% | 2.69% | 7.99% | 24.16% | 34.94% | 5.03% | -28.75% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 02-09 | 2.51% | 1.07% | 7.32% | 23.80% | 34.92% | 7.16% | 19.47% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 02-06 | -1.52% | 3.42% | 8.45% | 19.49% | 34.47% | 7.74% | 68.90% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 02-09 | 2.80% | 5.25% | 3.67% | 10.93% | 33.54% | 6.11% | 34.92% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 02-05 | -2.17% | 0.07% | 3.04% | 17.48% | 33.29% | 2.32% | 58.99% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 02-09 | 2.41% | 2.29% | 7.81% | 14.29% | 32.93% | 8.06% | 29.23% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 02-09 | 2.80% | 5.21% | 3.54% | 10.65% | 32.88% | 6.06% | 29.76% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 02-05 | -2.18% | 0.02% | 2.88% | 17.13% | 32.50% | 2.26% | 10.37% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 02-09 | 2.40% | 2.24% | 7.65% | 13.93% | 32.11% | 7.99% | 35.50% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 02-09 | 0.57% | -1.20% | 4.25% | 24.69% | 29.94% | 0.11% | 72.55% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 02-09 | 0.56% | -1.25% | 4.10% | 24.26% | 29.11% | 0.05% | -7.91% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 02-09 | 2.60% | 0.19% | 4.44% | 20.59% | 28.50% | 4.19% | 22.29% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 02-09 | 2.60% | 0.18% | 4.44% | 20.58% | 28.48% | 4.19% | 27.61% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 02-09 | 2.60% | 0.17% | 4.41% | 20.52% | 28.35% | 4.18% | 26.65% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 02-09 | 2.59% | 0.17% | 4.38% | 20.46% | 28.22% | 4.17% | 21.98% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 02-06 | -1.04% | 1.44% | 8.47% | 10.24% | 26.19% | 3.13% | 81.39% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 02-09 | -1.05% | -1.25% | -3.82% | 15.46% | 26.13% | -0.55% | 23.10% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 02-06 | -1.05% | 1.41% | 8.36% | 10.02% | 25.66% | 3.09% | 42.71% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 02-06 | -3.00% | 0.44% | 3.11% | 13.08% | 25.49% | 4.99% | 23.04% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 02-09 | -1.06% | -1.30% | -3.97% | 15.11% | 25.38% | -0.61% | -3.23% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 02-06 | -3.00% | 0.40% | 2.93% | 12.70% | 24.76% | 4.88% | 42.36% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 02-09 | 2.54% | -0.46% | 1.53% | 14.64% | 22.59% | 2.53% | 17.83% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 02-09 | 5.54% | 5.87% | 7.12% | 10.81% | 22.55% | 8.52% | 110.02% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 02-09 | 2.53% | -0.48% | 1.50% | 14.58% | 22.45% | 2.51% | 17.17% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 02-09 | 5.54% | 5.84% | 7.02% | 10.58% | 22.06% | 8.47% | 37.34% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 02-05 | -1.14% | 0.29% | 2.50% | 11.93% | 21.84% | 1.65% | 15.83% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 02-09 | 2.96% | 3.59% | 8.49% | 19.94% | 21.68% | 5.47% | 156.75% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 02-05 | -1.14% | 0.25% | 2.38% | 11.65% | 21.24% | 1.61% | 13.66% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 02-09 | 2.95% | 3.53% | 8.31% | 19.57% | 20.94% | 5.40% | -12.82% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 02-09 | 3.01% | -0.92% | 1.26% | 12.68% | 18.02% | 1.28% | 30.14% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 02-09 | 3.00% | -0.93% | 1.24% | 12.62% | 17.91% | 1.26% | 38.81% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 02-09 | 2.99% | -0.94% | 1.21% | 12.55% | 17.78% | 1.25% | 29.66% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 02-09 | 0.34% | 1.01% | -1.92% | 5.52% | 17.13% | 1.76% | 232.45% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 02-09 | 0.33% | 0.97% | -2.05% | 5.27% | 16.54% | 1.71% | -11.73% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 02-09 | 2.44% | -7.15% | -3.00% | -8.66% | 16.08% | -0.40% | 45.96% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 02-09 | 2.85% | 1.59% | 1.35% | 4.10% | 15.79% | 2.01% | 17.30% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 02-09 | 2.44% | -7.20% | -3.14% | -8.92% | 15.39% | -0.45% | -35.02% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 02-09 | 2.86% | 1.62% | 1.51% | 4.49% | 15.08% | 2.06% | 318.35% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 02-09 | 1.61% | 0.59% | 3.76% | 7.79% | 14.97% | 3.01% | 61.02% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 02-09 | 2.85% | 1.60% | 1.46% | 4.42% | 14.86% | 2.04% | -3.85% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 02-05 | -2.56% | -1.50% | -0.36% | 6.64% | 14.73% | -0.26% | 14.40% |
| 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 | 02-05 | -1.18% | 0.14% | 0.90% | 7.36% | 14.58% | 1.21% | 7.42% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 02-09 | 1.61% | 0.55% | 3.63% | 7.53% | 14.40% | 2.96% | 52.89% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 02-05 | -2.56% | -1.53% | -0.46% | 6.44% | 14.31% | -0.29% | 33.37% |
| 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 | 02-06 | -1.79% | -2.24% | 0.11% | 7.20% | 14.29% | -0.83% | 57.87% |
| 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 | 02-06 | -1.78% | -2.21% | 0.20% | 7.36% | 14.15% | -0.79% | 58.32% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 02-06 | -0.13% | -0.13% | 2.91% | 8.50% | 13.23% | 1.16% | 55.33% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 02-06 | -0.13% | -0.13% | 2.91% | 8.50% | 13.23% | 1.16% | 55.33% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 02-09 | 3.34% | 3.18% | 1.95% | 4.90% | 13.15% | 4.42% | 23.12% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 02-09 | 3.33% | 3.13% | 1.79% | 4.58% | 12.46% | 4.35% | 21.99% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 02-06 | -1.91% | -3.03% | -1.61% | 4.63% | 11.27% | -1.78% | 54.17% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 02-09 | 1.09% | 1.52% | 3.04% | 4.86% | 11.09% | 2.75% | 86.42% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 02-06 | -1.92% | -3.05% | -1.68% | 4.47% | 10.93% | -1.81% | 53.00% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 02-09 | 1.07% | 1.48% | 2.94% | 4.65% | 10.66% | 2.71% | 78.09% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 02-06 | -0.23% | -0.94% | 1.07% | 5.75% | 9.92% | 0.16% | 57.30% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 02-06 | -0.26% | 0.50% | 2.49% | 7.19% | 9.82% | 1.54% | 82.88% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 02-06 | -0.26% | 0.50% | 2.49% | 7.19% | 9.82% | 1.54% | 82.88% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 02-06 | -0.24% | -0.96% | 0.99% | 5.59% | 9.58% | 0.13% | 40.64% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 02-05 | -0.44% | 0.15% | 0.84% | 4.51% | 8.66% | 0.73% | 10.99% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 02-05 | -0.46% | 0.11% | 0.74% | 4.30% | 8.25% | 0.68% | 15.05% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 02-06 | 1.56% | 4.15% | 4.57% | 7.54% | 7.48% | 4.78% | 31.42% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 02-06 | 1.56% | 4.15% | 4.57% | 7.54% | 7.48% | 4.78% | 31.42% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 02-06 | -0.36% | -0.31% | 0.67% | 4.49% | 6.60% | 0.53% | 83.67% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 02-09 | 1.02% | 1.30% | 3.88% | 5.65% | 6.45% | 3.13% | 47.23% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 02-06 | -0.37% | -0.34% | 0.59% | 4.32% | 6.25% | 0.49% | 23.92% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 02-09 | 1.02% | 1.28% | 3.80% | 5.49% | 6.13% | 3.10% | 43.62% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 02-09 | 0.68% | 1.20% | 2.30% | 2.27% | 4.87% | 1.77% | 8.71% |
| 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 | 02-06 | 1.45% | 3.26% | 2.70% | 4.77% | 4.35% | 3.74% | 44.95% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.35% | 1.08% | 2.16% | 4.27% | 0.45% | 24.42% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 02-09 | 0.71% | 0.43% | 1.51% | 3.29% | 3.91% | 1.29% | 76.06% |
| 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 | 02-06 | 1.44% | 3.22% | 2.58% | 4.52% | 3.85% | 3.70% | 19.84% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 02-09 | 0.83% | 0.49% | 0.41% | 2.95% | 3.83% | 1.06% | 54.07% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 02-09 | 0.75% | 0.65% | 1.81% | 2.73% | 3.72% | 1.76% | 4.92% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 02-06 | 0.06% | 0.19% | 0.85% | 1.71% | 3.54% | 0.26% | 9.08% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 02-06 | 0.06% | 0.19% | 0.85% | 1.71% | 3.54% | 0.26% | 9.08% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 02-09 | 0.70% | 0.40% | 1.42% | 3.09% | 3.50% | 1.25% | 66.17% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 02-09 | 0.82% | 0.45% | 0.28% | 2.69% | 3.31% | 1.01% | 47.99% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 02-09 | 0.74% | 0.62% | 1.72% | 2.53% | 3.29% | 1.71% | 4.22% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.24% | 0.13% | 0.58% | 3.03% | 0.26% | 11.17% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.70% | 1.37% | 2.93% | 0.27% | 15.93% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.23% | 0.11% | 0.53% | 2.89% | 0.26% | 11.01% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.24% | 0.64% | 1.24% | 2.68% | 0.24% | 14.25% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 02-09 | 1.45% | -0.53% | 0.96% | 1.53% | 2.26% | 1.11% | 9.16% |
| 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 | 02-09 | 0.05% | 0.16% | 0.47% | 0.95% | 2.19% | 0.20% | 11.51% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 02-09 | 0.67% | 1.20% | 2.32% | 2.32% | 2.18% | 1.78% | 31.93% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 02-05 | -0.74% | -0.40% | -0.27% | 1.10% | 2.08% | -0.10% | 5.09% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 02-09 | 0.66% | 1.19% | 2.29% | 2.26% | 2.03% | 1.77% | 31.39% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.18% | 0.40% | 0.78% | 2.02% | 0.22% | 17.83% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.18% | 0.37% | 0.73% | 2.02% | 0.21% | 3.92% |
| 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 | 02-09 | 0.05% | 0.14% | 0.42% | 0.85% | 1.98% | 0.17% | 10.57% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.18% | 0.38% | 0.74% | 1.94% | 0.21% | 16.91% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 02-09 | 1.44% | -0.56% | 0.86% | 1.32% | 1.84% | 1.08% | 7.17% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 02-05 | -0.75% | -0.42% | -0.33% | 0.97% | 1.82% | -0.12% | 4.44% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.21% | 0.39% | 0.68% | 1.51% | 0.24% | 1.69% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.20% | 0.36% | 0.58% | 1.36% | 0.22% | 1.53% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 02-09 | 0.03% | 0.09% | 0.25% | 0.50% | 1.16% | 0.11% | 3.27% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 02-09 | 0.07% | 0.20% | 0.30% | 0.27% | 0.72% | 0.17% | 12.05% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 02-09 | 0.12% | 0.36% | 0.49% | 0.46% | 0.64% | 0.30% | 79.45% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 02-09 | 0.12% | 0.37% | 0.49% | 0.47% | 0.64% | 0.30% | 69.45% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 02-09 | 0.12% | 0.36% | 0.49% | 0.46% | 0.63% | 0.30% | 2.42% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 02-09 | 0.08% | 0.20% | 0.28% | 0.22% | 0.62% | 0.17% | 11.50% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 02-06 | -0.06% | -0.62% | -0.95% | -0.85% | 0.49% | -0.73% | 7.87% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 02-09 | 0.17% | 1.15% | 0.98% | 0.83% | 0.19% | 1.09% | 8.18% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 02-06 | -0.06% | -0.65% | -1.05% | -1.05% | 0.09% | -0.77% | 3.96% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 02-09 | -2.15% | -5.59% | -9.04% | -3.27% | 0.07% | -3.41% | 22.46% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.32% | 0.22% | 0.28% | 0.02% | 0.30% | 33.40% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.31% | 0.21% | 0.28% | 0.01% | 0.29% | 4.44% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.26% | -0.03% | -0.24% | -0.03% | 0.21% | 3.97% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.30% | 0.19% | 0.22% | -0.08% | 0.28% | 31.06% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.24% | -0.07% | -0.30% | -0.14% | 0.19% | 3.62% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 02-09 | -2.15% | -5.61% | -9.11% | -3.43% | -0.25% | -3.44% | 21.44% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 02-09 | 0.17% | 0.40% | 0.25% | 0.13% | -0.46% | 0.34% | 7.64% |
| 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 | - | - | - | - | - | - | - |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 02-09 | 0.68% | 1.21% | 1.52% | 2.58% | - | 1.55% | 3.32% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 02-09 | 0.69% | 1.25% | 1.62% | 2.79% | - | 1.59% | 3.70% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 02-09 | 0.08% | 0.21% | 0.35% | 1.09% | - | 0.23% | 1.98% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 02-09 | 0.08% | 0.23% | 0.42% | 1.20% | - | 0.26% | 2.17% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.29% | 0.53% | 1.08% | - | 0.33% | 1.73% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.31% | 0.58% | 1.18% | - | 0.34% | 1.91% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 02-09 | 1.09% | 1.52% | 3.05% | 4.86% | - | 2.75% | 10.58% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.26% | 0.58% | 1.03% | - | 0.30% | 1.21% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.25% | 0.52% | 0.93% | - | 0.28% | 1.08% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 02-09 | 2.62% | 2.93% | 4.84% | 15.18% | - | 4.23% | 16.21% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 02-09 | 2.63% | 2.97% | 4.95% | 15.43% | - | 4.28% | 16.50% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 02-09 | 3.20% | 4.41% | 12.26% | 23.77% | - | 11.59% | 23.98% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 02-09 | 3.20% | 4.36% | 12.09% | 23.37% | - | 11.52% | 23.56% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 02-05 | -0.70% | 0.07% | 0.43% | - | - | 0.48% | 1.25% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 02-05 | -0.70% | 0.04% | 0.33% | - | - | 0.44% | 1.05% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 02-09 | 2.95% | 2.08% | 7.60% | - | - | 7.02% | 8.97% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 02-09 | 2.93% | 2.04% | 7.49% | - | - | 6.97% | 8.79% |
| 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 | 02-09 | 2.80% | 5.40% | 4.22% | - | - | 6.24% | 11.95% |
| 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 | 02-09 | 2.80% | 5.37% | 4.14% | - | - | 6.20% | 11.82% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 02-06 | -6.05% | 0.23% | - | - | - | 0.23% | 1.91% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 02-06 | -6.05% | 0.18% | - | - | - | 0.18% | 1.82% |
| 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 | 02-09 | - | - | - | - | - | - | 0.07% |
| 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 | 02-09 | - | - | - | - | - | - | 0.06% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-09
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 摩根天添盈货币B 000856 | 详情 | 06-21 | 3.2990% | 3.25% | 3.46% | 3.48% | - | - |
| 摩根货币B 370011 | 详情 | 02-09 | 1.1960% | 1.19% | 1.18% | 1.19% | 0.30% | 0.62% |
| 摩根天添盈货币E 000857 | 详情 | 02-09 | 1.1920% | 1.19% | 1.20% | 1.20% | 0.31% | 0.63% |
| 摩根天添宝货币B 000713 | 详情 | 02-09 | 1.0160% | 1.03% | 1.17% | 1.14% | 0.29% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 02-09 | 1.0160% | 1.03% | 1.17% | 1.14% | 0.29% | 0.57% |
| 摩根货币D 024283 | 详情 | 02-09 | 0.9930% | 0.99% | 0.98% | 0.98% | 0.25% | 0.52% |
| 摩根货币A 370010 | 详情 | 02-09 | 0.9570% | 0.95% | 0.94% | 0.95% | 0.24% | 0.49% |
| 摩根天添盈货币A 000855 | 详情 | 02-09 | 0.9490% | 0.95% | 0.95% | 0.96% | 0.25% | 0.51% |
| 摩根天添盈货币C 017010 | 详情 | 02-09 | 0.9480% | 0.95% | 0.95% | 0.96% | 0.25% | 0.51% |
| 摩根天添宝货币A 000712 | 详情 | 02-09 | 0.7650% | 0.78% | 0.93% | 0.90% | 0.23% | 0.45% |
场内基金
最新更新日期：2026-02-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根标普港股通低波红利ETF 513630 | 详情 | 02-09 | 2.93% | 5.80% | 4.18% | 12.41% | 37.79% | 6.74% | 72.28% |
| 摩根中证A500ETF 560530 | 详情 | 02-09 | 2.77% | 0.40% | 5.16% | 22.15% | 30.61% | 4.65% | 28.62% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 02-09 | 2.69% | -0.44% | 1.71% | 15.79% | 24.28% | 2.73% | 43.71% |
| 摩根中证创新药产业ETF 560900 | 详情 | 02-09 | 2.87% | -6.72% | -5.68% | -7.20% | 20.87% | 0.34% | -9.77% |
| 摩根中证A50ETF 560350 | 详情 | 02-09 | 3.24% | -0.93% | 1.35% | 13.56% | 19.30% | 1.36% | 34.71% |
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 02-09 | -2.27% | -5.88% | -9.54% | -3.25% | 1.72% | -3.46% | 6.99% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 02-09 | 0.35% | 0.23% | 8.94% | 53.20% | - | 11.00% | 53.63% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 02-09 | 2.81% | 3.17% | 5.20% | 16.41% | - | 4.54% | 25.82% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 02-09 | 2.59% | 1.26% | 6.08% | 21.10% | - | 5.59% | 28.15% |
| 摩根上证AAA科技创新公司债ETF 551300 | 详情 | 02-09 | 0.04% | 0.29% | 0.22% | - | - | 0.26% | 0.57% |
| 摩根恒生港股通50ETF 520950 | 详情 | 02-09 | -0.49% | 0.54% | -2.56% | - | - | 2.54% | -2.75% |
| 摩根中证科创创业人工智能ETF 588420 | 详情 | 02-09 | -1.72% | 1.17% | - | - | - | 9.50% | 11.03% |
| 摩根恒生生物科技ETF 520760 | 详情 | - | - | - | - | - | - | - | - |