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：2026-04-17
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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 | 04-17 | 10.34% | 21.86% | 23.40% | 44.28% | 152.64% | 24.17% | 1,070.59% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 04-17 | 10.34% | 21.85% | 23.41% | 44.30% | 152.49% | 24.17% | 1,071.55% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 04-17 | 10.33% | 21.81% | 23.25% | 43.93% | 151.33% | 23.99% | 57.81% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 04-17 | 10.29% | 21.08% | 22.04% | 40.60% | 142.32% | 22.78% | 1,919.84% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 04-17 | 10.28% | 21.02% | 21.85% | 40.18% | 140.88% | 22.56% | 99.23% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 04-17 | 10.37% | 18.16% | 19.94% | 39.06% | 117.79% | 20.79% | 106.09% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 04-17 | 10.36% | 18.10% | 19.76% | 38.64% | 116.50% | 20.57% | -20.60% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 04-17 | 8.77% | 17.57% | 12.98% | 25.19% | 107.91% | 14.19% | 57.37% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 04-17 | 8.99% | 17.36% | 12.77% | 23.67% | 106.55% | 14.02% | 51.07% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 04-17 | 8.76% | 17.49% | 12.76% | 24.70% | 106.24% | 13.91% | 52.12% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 04-17 | 6.86% | 19.40% | 12.93% | 34.96% | 106.20% | 19.03% | 71.93% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 04-17 | 6.84% | 19.34% | 12.79% | 34.63% | 105.16% | 18.85% | 94.51% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 04-17 | 8.07% | 19.47% | 21.50% | 35.70% | 102.80% | 26.10% | 121.29% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 04-17 | 8.06% | 19.42% | 21.36% | 35.37% | 101.79% | 25.92% | 12.75% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 04-17 | 7.86% | 18.30% | 21.01% | 33.69% | 100.36% | 26.36% | 1.10% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 04-17 | 10.02% | 17.08% | 16.20% | 37.64% | 99.96% | 18.82% | 142.26% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 04-17 | 7.86% | 18.25% | 20.86% | 33.39% | 99.39% | 26.18% | -1.20% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 04-17 | 7.60% | 18.03% | 20.64% | 32.99% | 99.32% | 25.48% | 86.03% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 04-17 | 9.99% | 17.02% | 16.03% | 37.22% | 98.76% | 18.61% | 36.41% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 04-17 | 7.59% | 17.98% | 20.49% | 32.66% | 98.35% | 25.30% | 83.37% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 04-17 | 10.85% | 17.87% | 13.10% | 32.53% | 96.28% | 16.88% | 258.53% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 04-17 | 6.47% | 15.53% | 10.71% | 31.78% | 95.71% | 16.24% | 277.27% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 04-17 | 10.84% | 17.83% | 12.99% | 32.27% | 95.51% | 16.74% | 2.35% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 04-17 | 6.47% | 15.48% | 10.57% | 31.46% | 94.75% | 16.07% | 26.17% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 04-17 | 5.93% | 12.81% | 16.56% | 23.51% | 91.49% | 15.42% | 362.50% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 04-17 | 6.36% | 14.59% | 11.06% | 30.88% | 91.40% | 16.76% | 420.13% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 04-17 | 5.93% | 12.76% | 16.42% | 23.21% | 90.55% | 15.26% | 39.15% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 04-17 | 6.35% | 14.53% | 10.89% | 30.51% | 90.28% | 16.56% | 42.19% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 04-17 | 5.78% | 12.61% | 15.90% | 23.05% | 88.42% | 15.13% | 1,083.57% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 04-17 | 8.23% | 12.67% | 14.99% | 30.68% | 88.02% | 17.57% | 39.87% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 04-17 | 5.77% | 12.56% | 15.73% | 22.68% | 87.31% | 14.92% | 55.25% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 04-17 | 8.20% | 12.61% | 14.77% | 30.24% | 86.83% | 17.31% | 37.62% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 04-17 | 6.28% | 15.12% | 9.39% | 25.19% | 86.50% | 14.73% | 65.37% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 04-17 | 6.27% | 15.06% | 9.23% | 24.81% | 85.41% | 14.53% | 61.79% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 04-17 | 6.20% | 14.66% | 9.66% | 24.33% | 84.28% | 15.56% | 2.24% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 04-17 | 6.38% | 12.18% | 13.72% | 19.51% | 83.76% | 13.39% | 14.37% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 04-17 | 6.20% | 14.60% | 9.52% | 24.02% | 83.33% | 15.38% | -0.25% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 04-17 | 6.37% | 12.14% | 13.58% | 19.21% | 82.86% | 13.22% | 11.47% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 04-17 | 6.57% | 16.02% | 18.60% | 29.91% | 82.75% | 22.17% | 446.29% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 04-17 | 8.22% | 17.81% | 13.98% | 31.99% | 82.46% | 17.44% | 202.08% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 04-17 | 6.37% | 14.25% | 8.45% | 24.16% | 81.88% | 13.52% | 108.11% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 04-17 | 6.56% | 15.97% | 18.45% | 29.58% | 81.84% | 21.99% | 14.96% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 04-16 | 8.93% | 8.36% | 12.70% | 21.73% | 81.63% | 14.60% | 126.58% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 04-17 | 8.21% | 17.76% | 13.83% | 31.66% | 81.57% | 17.27% | 38.46% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 04-17 | 9.03% | 22.77% | 18.81% | 34.86% | 80.59% | 22.68% | 137.22% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 04-17 | 6.23% | 13.78% | 7.42% | 22.59% | 80.56% | 12.27% | 31.36% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 04-17 | 6.36% | 14.17% | 8.24% | 23.67% | 80.44% | 13.26% | 98.05% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 04-17 | 9.02% | 22.70% | 18.64% | 34.47% | 79.50% | 22.47% | 48.86% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 04-17 | 8.44% | 16.09% | 15.51% | 32.40% | 76.51% | 19.97% | -34.99% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 04-17 | 8.41% | 16.03% | 15.34% | 32.07% | 75.56% | 19.77% | 4.55% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 04-17 | 9.43% | 21.93% | 16.40% | 32.67% | 75.46% | 19.95% | 280.76% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 04-17 | 9.41% | 21.86% | 16.22% | 32.28% | 74.42% | 19.74% | 29.43% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 04-17 | 8.32% | 16.74% | 14.25% | 31.21% | 74.13% | 18.33% | 174.39% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 04-17 | 8.31% | 16.68% | 14.08% | 30.82% | 73.08% | 18.12% | -9.20% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 04-17 | 7.28% | 14.16% | 11.90% | 29.19% | 69.99% | 14.65% | 294.62% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 04-17 | 7.27% | 14.11% | 11.74% | 28.81% | 68.92% | 14.45% | 38.01% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 04-17 | 5.79% | 10.86% | 9.83% | 32.22% | 66.74% | 15.51% | 17.17% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 04-17 | 5.22% | 9.44% | 9.98% | 34.46% | 66.74% | 15.29% | 554.75% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 04-17 | 5.78% | 10.90% | 9.76% | 32.05% | 66.26% | 15.52% | 24.63% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 04-17 | 5.77% | 10.81% | 9.70% | 31.87% | 65.90% | 15.32% | 14.69% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 04-17 | 5.21% | 9.38% | 9.81% | 34.05% | 65.72% | 15.07% | 6.46% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 04-17 | 5.42% | 10.07% | 9.26% | 30.73% | 65.62% | 14.47% | 5.85% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 04-17 | 5.22% | 9.36% | 9.75% | 34.38% | 65.62% | 15.07% | 359.03% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 04-17 | 5.41% | 10.02% | 9.11% | 30.40% | 64.80% | 14.30% | 3.46% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 04-17 | 5.21% | 9.32% | 9.58% | 33.97% | 64.61% | 14.87% | 5.81% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 04-17 | 2.82% | 3.18% | 3.58% | 15.72% | 56.00% | 6.80% | 148.85% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 04-17 | 2.81% | 3.13% | 3.45% | 15.44% | 55.26% | 6.65% | -20.22% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 04-16 | 0.33% | 1.42% | 8.73% | 23.24% | 53.98% | 17.62% | 55.06% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 04-17 | 7.13% | 15.74% | 10.69% | 19.78% | 53.64% | 11.99% | 93.02% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 04-17 | 7.11% | 15.68% | 10.51% | 19.42% | 52.64% | 11.78% | 2.89% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 04-16 | 0.31% | 1.37% | 8.55% | 22.86% | 52.35% | 17.38% | 56.39% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 04-17 | 2.12% | 5.12% | 7.25% | 20.67% | 48.28% | 9.68% | 250.85% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 04-17 | 2.12% | 5.13% | 7.26% | 20.70% | 48.25% | 9.70% | 113.35% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 04-17 | 2.11% | 5.08% | 7.13% | 20.40% | 47.59% | 9.53% | -25.70% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 04-17 | 2.32% | 5.70% | 7.08% | 17.64% | 47.01% | 10.16% | 45.76% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 04-17 | 2.31% | 5.66% | 6.95% | 17.35% | 46.29% | 10.00% | 44.59% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 04-16 | 3.16% | 4.92% | 4.81% | 13.48% | 45.41% | 10.72% | 73.59% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 04-17 | 3.30% | 5.05% | 0.96% | 14.16% | 42.66% | 8.85% | 26.88% |
| 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 | 04-16 | 4.69% | 6.36% | 2.80% | 6.76% | 41.59% | 3.85% | 65.73% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 04-17 | 3.29% | 4.99% | 0.77% | 13.72% | 41.53% | 8.60% | 21.08% |
| 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 | 04-16 | 4.68% | 6.33% | 2.72% | 6.60% | 41.16% | 3.76% | 65.17% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 04-17 | 2.57% | 1.30% | 0.29% | 12.99% | 41.14% | 8.54% | 63.79% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 04-17 | 2.41% | 2.59% | 1.99% | 12.45% | 36.93% | 9.35% | 30.77% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 04-16 | 4.17% | 12.62% | 3.16% | -0.88% | 36.92% | 10.93% | 29.94% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 04-17 | 2.39% | 2.53% | 1.84% | 12.11% | 36.07% | 9.15% | 36.96% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 04-16 | 4.15% | 12.56% | 3.04% | -1.11% | 36.04% | 10.79% | 26.10% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 04-16 | 3.32% | 5.09% | 3.59% | 8.11% | 34.77% | 9.57% | 28.41% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 04-16 | 4.63% | 5.68% | 0.65% | 3.22% | 34.68% | 1.38% | 59.12% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 04-16 | 4.63% | 5.66% | 0.58% | 3.06% | 34.28% | 1.29% | 57.83% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.35% | 0.12% | 8.82% | 34.00% | 4.31% | 22.42% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.35% | 0.12% | 8.82% | 34.00% | 4.31% | 27.75% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 04-17 | 1.42% | 0.59% | -2.42% | 3.85% | 33.99% | 5.09% | 21.96% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.34% | 0.10% | 8.76% | 33.87% | 4.28% | 26.76% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 04-16 | 3.31% | 5.04% | 3.36% | 7.66% | 33.83% | 9.24% | 48.28% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 04-17 | 2.13% | 2.33% | 0.07% | 8.71% | 33.73% | 4.25% | 22.07% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 04-17 | 1.42% | 0.55% | -2.64% | 3.45% | 33.14% | 4.80% | 40.64% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 04-15 | 1.95% | 0.89% | -2.50% | 2.96% | 32.46% | 1.95% | 58.42% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 04-16 | 3.08% | 5.01% | 1.99% | 6.27% | 31.85% | 3.22% | 58.49% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 04-16 | 3.08% | 5.01% | 1.99% | 6.27% | 31.85% | 3.22% | 58.49% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 04-15 | 1.94% | 0.83% | -2.64% | 2.65% | 31.66% | 1.78% | 9.86% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 04-17 | 2.21% | 5.06% | -1.57% | 9.64% | 28.91% | 0.98% | 25.01% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 04-17 | 2.20% | 5.00% | -1.72% | 9.32% | 28.15% | 0.81% | -1.85% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 04-17 | 2.09% | 1.66% | -0.23% | 5.03% | 26.07% | 2.42% | 17.70% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 04-17 | 2.08% | 1.64% | -0.26% | 4.97% | 25.94% | 2.38% | 17.02% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 04-17 | -0.80% | -0.93% | 0.87% | 5.45% | 25.86% | 3.21% | 31.23% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 04-16 | 3.03% | 4.34% | -0.14% | 2.74% | 25.42% | 0.76% | 58.24% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 04-17 | -0.81% | -0.97% | 0.74% | 5.19% | 25.23% | 3.06% | 26.09% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 04-16 | 3.04% | 4.31% | -0.21% | 2.60% | 25.04% | 0.67% | 41.40% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 04-17 | 0.38% | 3.46% | 0.72% | 7.12% | 22.24% | 5.82% | 104.80% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 04-17 | 1.79% | 2.74% | 1.34% | 4.04% | 22.17% | 2.46% | 31.66% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 04-17 | 1.79% | 2.73% | 1.31% | 3.98% | 22.05% | 2.43% | 40.41% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 04-17 | 1.79% | 2.73% | 1.29% | 3.93% | 21.93% | 2.40% | 31.13% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 04-15 | 1.35% | 0.94% | -0.64% | 2.96% | 21.91% | 1.62% | 15.80% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 04-17 | 0.37% | 3.42% | 0.62% | 6.90% | 21.74% | 5.69% | 33.82% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 04-15 | 1.34% | 0.90% | -0.77% | 2.71% | 21.30% | 1.48% | 13.52% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 04-16 | 2.90% | 4.66% | 6.89% | 9.23% | 20.39% | 10.76% | 38.93% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 04-16 | 2.90% | 4.66% | 6.89% | 9.23% | 20.39% | 10.76% | 38.93% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 04-16 | 1.33% | 5.01% | 1.10% | 6.91% | 19.86% | 3.24% | 81.59% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 04-16 | 1.32% | 4.97% | 0.99% | 6.68% | 19.38% | 3.11% | 42.74% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 04-16 | 1.76% | 3.29% | 1.25% | 3.90% | 18.64% | 2.62% | 84.82% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 04-16 | 1.76% | 3.29% | 1.25% | 3.90% | 18.64% | 2.62% | 84.82% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 04-17 | 0.09% | -3.53% | -0.39% | 7.98% | 17.44% | -0.20% | 142.95% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 04-17 | 1.43% | 4.75% | 2.04% | 7.53% | 17.43% | 4.86% | 63.91% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 04-17 | 1.42% | 4.71% | 1.91% | 7.26% | 16.84% | 4.71% | 55.49% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 04-17 | 0.08% | -3.58% | -0.54% | 7.66% | 16.74% | -0.38% | -17.59% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 04-15 | 1.11% | 0.40% | -2.42% | 0.15% | 15.05% | -0.02% | 14.67% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 04-15 | 1.10% | 0.36% | -2.52% | -0.04% | 14.62% | -0.13% | 33.59% |
| 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 | 04-16 | 2.87% | 3.99% | 4.68% | 5.61% | 14.54% | 8.16% | 51.12% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 04-17 | -0.71% | 7.25% | 2.02% | -0.14% | 14.22% | 6.24% | 55.69% |
| 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 | 04-16 | 2.86% | 3.95% | 4.56% | 5.38% | 14.01% | 8.02% | 24.84% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 04-17 | -0.19% | -2.35% | 4.23% | 6.17% | 13.74% | 4.44% | 23.14% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 04-17 | -0.72% | 7.20% | 1.88% | -0.44% | 13.53% | 6.06% | -30.76% |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 04-17 | -0.20% | -2.39% | 4.08% | 5.86% | 13.06% | 4.25% | 21.88% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 04-16 | 1.72% | 2.62% | -0.87% | 0.46% | 12.85% | 0.16% | 83.00% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 04-16 | 1.71% | 2.59% | -0.92% | 0.32% | 12.50% | 0.09% | 23.43% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 04-17 | 0.66% | 1.38% | 1.99% | 5.12% | 11.37% | 3.49% | 87.77% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 04-17 | 0.67% | 1.38% | 2.00% | 5.12% | 11.37% | 3.49% | 11.38% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 04-17 | -0.58% | -2.61% | -0.79% | 0.79% | 11.29% | -1.08% | 13.75% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 04-17 | 0.65% | 1.35% | 1.90% | 4.92% | 10.93% | 3.38% | 79.26% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 04-17 | -0.57% | -2.56% | -0.65% | 1.15% | 10.64% | -0.92% | 306.14% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 04-17 | -0.57% | -2.55% | -0.65% | 1.12% | 10.42% | -0.93% | -6.65% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 04-17 | 1.18% | 1.78% | 1.25% | 5.22% | 8.30% | 4.16% | 48.70% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 04-15 | 0.44% | 0.03% | -0.63% | 0.76% | 8.21% | 0.30% | 10.53% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 04-17 | 1.17% | 1.75% | 1.17% | 5.06% | 7.97% | 4.07% | 44.97% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 04-15 | 0.44% | -0.01% | -0.73% | 0.57% | 7.81% | 0.19% | 14.49% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 04-17 | 0.29% | 0.60% | 1.14% | 2.12% | 5.84% | 1.83% | 55.24% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 04-17 | 0.28% | 0.55% | 1.01% | 1.87% | 5.32% | 1.68% | 48.97% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 04-17 | 0.61% | -1.96% | -5.60% | -2.83% | 5.18% | -4.51% | 211.96% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 04-17 | 0.60% | -2.00% | -5.72% | -3.07% | 4.65% | -4.65% | -17.25% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 04-17 | 0.55% | 1.27% | 1.45% | 1.72% | 4.50% | 1.58% | 12.63% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 04-17 | 0.54% | 1.26% | 1.42% | 1.66% | 4.38% | 1.55% | 12.44% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.35% | 1.04% | 2.09% | 4.27% | 1.22% | 25.37% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 04-17 | 0.98% | 1.15% | 1.10% | 2.64% | 4.24% | 2.16% | 4.28% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 04-17 | 0.97% | 1.13% | 1.00% | 2.44% | 3.82% | 2.04% | 3.82% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 04-17 | 0.16% | 0.24% | -0.23% | 1.47% | 3.80% | 0.75% | 75.12% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 04-17 | 0.15% | 0.21% | -0.33% | 1.27% | 3.39% | 0.63% | 65.15% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 04-16 | 0.06% | 0.26% | 0.45% | 1.24% | 3.32% | 0.52% | 9.36% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 04-16 | 0.06% | 0.26% | 0.45% | 1.24% | 3.32% | 0.52% | 9.36% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.31% | 0.71% | 1.38% | 3.04% | 0.83% | 16.58% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 04-17 | 0.10% | 0.29% | 0.65% | 1.25% | 2.78% | 0.75% | 14.84% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 04-17 | 0.22% | 0.22% | -1.02% | 0.96% | 2.67% | 0.46% | 3.58% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 04-17 | 0.43% | 0.83% | 1.09% | 2.73% | 2.66% | 2.06% | 32.30% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 04-17 | 0.42% | 0.82% | 1.08% | 2.69% | 2.60% | 2.04% | 8.99% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 04-17 | 0.42% | 0.81% | 1.07% | 2.68% | 2.55% | 2.03% | 31.73% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.43% | 0.85% | 1.27% | 2.40% | 0.91% | 18.65% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 04-15 | 0.27% | -0.01% | -0.70% | 0.16% | 2.39% | -0.15% | 5.03% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.42% | 0.82% | 1.22% | 2.39% | 0.88% | 4.62% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 04-17 | 0.05% | 0.17% | 0.61% | 0.97% | 2.36% | 0.72% | 2.63% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 04-17 | 0.13% | 0.42% | 0.83% | 1.23% | 2.31% | 0.88% | 17.69% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 04-17 | 0.22% | 0.19% | -1.11% | 0.76% | 2.26% | 0.34% | 2.82% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.18% | 0.60% | 1.10% | 2.24% | 0.73% | 2.30% |
| 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 | 04-17 | 0.05% | 0.28% | 0.65% | 1.25% | 2.21% | 0.71% | 12.08% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 04-17 | 0.05% | 0.15% | 0.57% | 0.87% | 2.16% | 0.65% | 2.41% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 04-15 | 0.25% | -0.04% | -0.76% | 0.03% | 2.13% | -0.23% | 4.33% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.16% | 0.54% | 0.99% | 2.02% | 0.66% | 2.07% |
| 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 | 04-17 | 0.05% | 0.26% | 0.60% | 1.15% | 2.00% | 0.65% | 11.10% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 04-17 | 0.05% | 0.28% | 0.63% | 1.05% | 1.77% | 0.70% | 2.16% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.29% | 1.13% | 1.57% | 1.70% | 1.21% | 3.34% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 04-17 | 0.04% | 0.26% | 0.60% | 1.01% | 1.63% | 0.66% | 1.98% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.75% | 2.05% | 2.19% | 1.56% | 2.08% | 9.24% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 04-17 | 0.28% | 0.60% | 0.89% | 1.23% | 1.45% | 0.92% | 12.89% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 04-17 | 0.28% | 0.55% | 0.82% | 1.14% | 1.30% | 0.85% | 12.26% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.31% | 0.70% | 1.13% | 1.26% | 0.77% | 70.24% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 04-17 | 0.14% | 0.30% | 0.69% | 1.13% | 1.25% | 0.76% | 80.27% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 04-17 | 0.00% | 0.09% | 0.26% | 0.51% | 1.12% | 0.30% | 3.47% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.62% | 0.88% | 1.14% | 0.98% | 0.98% | 5.16% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.62% | 0.88% | 1.13% | 0.97% | 0.98% | 34.31% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 04-17 | 0.27% | 0.76% | 1.31% | 1.48% | 0.91% | 1.35% | 8.72% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 04-17 | 0.22% | 0.61% | 0.86% | 1.08% | 0.87% | 0.95% | 31.94% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 04-17 | 0.19% | 0.55% | 0.71% | 0.74% | 0.32% | 0.77% | 4.55% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.54% | 0.68% | 0.68% | 0.22% | 0.74% | 4.19% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 04-17 | -0.64% | -1.88% | -5.53% | -3.91% | -1.47% | -3.56% | 4.12% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 04-16 | 0.03% | -0.37% | -1.62% | -2.12% | -1.68% | -1.85% | 6.65% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 04-17 | -0.64% | -1.90% | -5.61% | -4.10% | -1.85% | -3.66% | 2.15% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 04-17 | 3.65% | -1.23% | -14.40% | -15.10% | -1.95% | -10.62% | 13.32% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 04-16 | 0.02% | -0.41% | -1.73% | -2.33% | -2.08% | -1.98% | 2.70% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 04-17 | 3.65% | -1.26% | -14.46% | -15.22% | -2.27% | -10.69% | 12.31% |
| 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30天持有期债券A 023315 | 详情 | 债券型-长债 | 04-17 | 0.08% | 0.19% | 0.58% | 1.19% | - | 0.69% | 1.61% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 04-17 | 0.07% | 0.17% | 0.54% | 1.09% | - | 0.63% | 1.44% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 04-17 | -0.68% | -3.53% | 3.30% | 10.42% | - | 4.09% | 16.05% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 04-17 | -0.68% | -3.50% | 3.40% | 10.64% | - | 4.21% | 16.42% |
| 摩根汇智优选混合A 023780 | 详情 | 混合型-偏股 | 04-17 | 2.65% | 2.23% | 1.08% | 16.78% | - | 10.82% | 23.12% |
| 摩根汇智优选混合C 023781 | 详情 | 混合型-偏股 | 04-17 | 2.65% | 2.19% | 0.93% | 16.43% | - | 10.62% | 22.57% |
| 摩根盈元稳健三个月持有期混合(FOF)A 024695 | 详情 | FOF-稳健型 | 04-15 | 0.22% | -0.03% | 0.14% | 1.10% | - | 0.91% | 1.69% |
| 摩根盈元稳健三个月持有期混合(FOF)C 024696 | 详情 | FOF-稳健型 | 04-15 | 0.21% | -0.06% | 0.04% | 0.90% | - | 0.80% | 1.41% |
| 摩根中证A500指数增强A 023869 | 详情 | 指数型-股票 | 04-17 | 1.89% | 1.38% | -0.67% | 8.89% | - | 5.91% | 7.84% |
| 摩根中证A500指数增强C 023870 | 详情 | 指数型-股票 | 04-17 | 1.88% | 1.35% | -0.77% | 8.68% | - | 5.79% | 7.59% |
| 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 | 04-17 | -0.74% | -0.96% | 1.14% | 6.61% | - | 3.46% | 9.03% |
| 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 | 04-17 | -0.74% | -0.98% | 1.08% | 6.45% | - | 3.38% | 8.84% |
| 摩根慧启成长混合A 025082 | 详情 | 混合型-偏股 | 04-17 | 7.07% | 15.88% | 10.13% | - | - | 15.52% | 17.46% |
| 摩根慧启成长混合C 025083 | 详情 | 混合型-偏股 | 04-17 | 7.07% | 15.84% | 9.99% | - | - | 15.35% | 17.24% |
| 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 | 04-17 | 4.85% | 7.47% | - | - | - | - | -1.13% |
| 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 | 04-17 | 4.85% | 7.46% | - | - | - | - | -1.17% |
| 摩根恒睿债券A 026193 | 详情 | 债券型-混合二级 | 04-17 | 0.50% | 0.58% | - | - | - | - | 0.27% |
| 摩根恒睿债券C 026194 | 详情 | 债券型-混合二级 | 04-17 | 0.49% | 0.55% | - | - | - | - | 0.20% |
| 摩根聚利稳健三个月持有期混合(FOF)C 026577 | 详情 | FOF-稳健型 | 04-10 | 0.45% | -0.50% | - | - | - | - | -0.58% |
| 摩根聚利稳健三个月持有期混合(FOF)A 026576 | 详情 | FOF-稳健型 | 04-10 | 0.45% | -0.47% | - | - | - | - | -0.52% |
| 摩根恒悦纯债债券A 025160 | 详情 | 债券型-长债 | 04-17 | - | - | - | - | - | - | 0.01% |
| 摩根恒悦纯债债券C 025161 | 详情 | 债券型-长债 | 04-17 | - | - | - | - | - | - | 0.01% |
| 摩根港股通宁远成长混合C 026559 | 详情 | 混合型-偏股 | 04-17 | 1.15% | 0.54% | - | - | - | - | 0.54% |
| 摩根港股通宁远成长混合A 026558 | 详情 | 混合型-偏股 | 04-17 | 1.15% | 0.54% | - | - | - | - | 0.54% |
| 摩根均衡成长混合C 026557 | 详情 | 混合型-偏股 | 04-17 | - | - | - | - | - | - | 0.19% |
| 摩根均衡成长混合A 026556 | 详情 | 混合型-偏股 | 04-17 | - | - | - | - | - | - | 0.19% |
货币/理财型基金
最新更新日期：2026-04-17
| 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% | - | - |
| 摩根天添宝货币B 000713 | 详情 | 04-19 | 1.8400% | 1.40% | 1.19% | 1.16% | 0.27% | 0.57% |
| 摩根天添宝货币C 020418 | 详情 | 04-19 | 1.8400% | 1.40% | 1.19% | 1.16% | 0.27% | 0.57% |
| 摩根天添宝货币A 000712 | 详情 | 04-19 | 1.6050% | 1.16% | 0.95% | 0.91% | 0.21% | 0.45% |
| 摩根货币B 370011 | 详情 | 04-17 | 1.1220% | 1.10% | 1.15% | 1.14% | 0.29% | 0.59% |
| 摩根天添盈货币E 000857 | 详情 | 04-19 | 1.1190% | 1.29% | 1.24% | 1.23% | 0.30% | 0.62% |
| 摩根货币D 024283 | 详情 | 04-19 | 0.9260% | 0.90% | 0.95% | 0.94% | 0.24% | 0.50% |
| 摩根天添盈货币C 017010 | 详情 | 04-19 | 0.8840% | 1.05% | 1.00% | 0.99% | 0.24% | 0.50% |
| 摩根货币A 370010 | 详情 | 04-17 | 0.8800% | 0.86% | 0.91% | 0.90% | 0.23% | 0.47% |
| 摩根天添盈货币A 000855 | 详情 | 04-19 | 0.8760% | 1.05% | 0.99% | 0.98% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-04-17
| 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 | 04-17 | 5.11% | 7.90% | -5.08% | 11.71% | 56.10% | 9.73% | 51.87% |
| 中证A500ETF摩根 560530 | 详情 | 04-17 | 2.26% | 2.53% | 0.46% | 9.97% | 36.72% | 4.91% | 28.94% |
| 港股低波红利ETF摩根 513630 | 详情 | 04-17 | -0.85% | -1.02% | 1.26% | 6.46% | 29.18% | 3.82% | 67.57% |
| MSCI中国A股ETF摩根 515770 | 详情 | 04-17 | 2.21% | 1.74% | -0.22% | 5.41% | 27.97% | 2.59% | 43.52% |
| 中证A50ETF摩根 560350 | 详情 | 04-17 | 1.90% | 3.01% | 1.53% | 4.40% | 23.89% | 2.70% | 36.48% |
| 创新药ETF摩根 560900 | 详情 | 04-17 | -0.40% | 5.02% | -4.11% | -5.92% | 19.92% | 1.65% | -8.60% |
| 恒生科技ETF摩根 513890 | 详情 | 04-17 | 3.87% | -1.33% | -15.11% | -15.87% | -1.72% | -11.01% | -1.38% |
| 300自由现金流ETF摩根 563900 | 详情 | 04-17 | -0.70% | -3.86% | 3.49% | 11.08% | - | 4.32% | 25.57% |
| A500增强ETF摩根 563550 | 详情 | 04-17 | 2.55% | 2.47% | 1.06% | 11.12% | - | 6.36% | 29.08% |
| 科创债ETF摩根 551300 | 详情 | 04-17 | 0.07% | 0.44% | 0.90% | 1.35% | - | 0.95% | 1.26% |
| 港股通50ETF摩根 520950 | 详情 | 04-17 | 1.67% | -0.75% | -8.39% | - | - | -3.69% | -8.66% |
| 科创创业人工智能ETF摩根 588420 | 详情 | 04-17 | 8.24% | 14.78% | 3.21% | - | - | 16.34% | 17.97% |
| 恒生生物科技ETF摩根 520760 | 详情 | 04-17 | 2.16% | 8.23% | - | - | - | - | 1.02% |