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：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 07-02 | -1.57% | 1.98% | -3.35% | 17.40% | 42.58% | 14.51% | 22.65% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 07-02 | -1.58% | 1.95% | -3.45% | 17.54% | 41.88% | 14.63% | 21.85% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 07-02 | 2.22% | 11.01% | 7.35% | 20.13% | 33.63% | 17.14% | -27.13% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 07-01 | -0.50% | 4.42% | 9.84% | 34.97% | 33.62% | 34.97% | 11.83% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 07-01 | -0.50% | 4.39% | 9.72% | 34.64% | 33.06% | 34.64% | 9.13% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 07-02 | 2.21% | 10.99% | 7.23% | 19.85% | 32.99% | 16.86% | -28.69% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 07-02 | 2.75% | 11.23% | 6.88% | 14.90% | 29.73% | 12.59% | 183.90% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 07-02 | 2.73% | 11.18% | 6.74% | 14.62% | 29.03% | 12.31% | -14.25% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 07-02 | 1.25% | 6.92% | -0.10% | 8.05% | 27.87% | 5.10% | -12.60% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 07-02 | 1.44% | 8.89% | 5.34% | 20.37% | 27.47% | 17.55% | -15.22% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 07-02 | 1.24% | 6.87% | -0.23% | 7.77% | 27.24% | 4.84% | -0.73% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 07-02 | 1.65% | 9.44% | 5.59% | 20.51% | 27.09% | 17.75% | -12.03% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 07-02 | 1.94% | 10.77% | 7.03% | 13.26% | 26.38% | 10.65% | 634.80% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 07-02 | 1.63% | 9.37% | 5.38% | 20.03% | 26.06% | 17.27% | -14.42% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 07-02 | 1.93% | 10.71% | 6.87% | 12.93% | 25.64% | 10.32% | -3.17% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 07-02 | -1.07% | 1.50% | -1.14% | 13.79% | 25.16% | 11.34% | 30.73% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 07-02 | -0.02% | 6.30% | 9.89% | 16.78% | 25.11% | 14.05% | 18.02% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 07-02 | -0.04% | 6.24% | 9.75% | 16.48% | 24.43% | 13.76% | 13.84% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 07-02 | -1.08% | 1.45% | -1.28% | 13.46% | 24.43% | 11.01% | -29.94% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 07-02 | 1.00% | 3.11% | -0.65% | 12.96% | 24.20% | 10.50% | -41.69% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 07-02 | -0.92% | -0.90% | -6.13% | 5.11% | 24.09% | 2.52% | 89.26% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 07-02 | 1.01% | 3.07% | -0.76% | 12.68% | 23.60% | 10.23% | -42.87% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 07-02 | -0.93% | -0.94% | -6.22% | 4.91% | 23.60% | 2.32% | -45.80% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 07-02 | 1.06% | 5.04% | 2.31% | 14.73% | 23.56% | 11.81% | 4.36% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 07-02 | -1.73% | 0.55% | 2.25% | 20.99% | 23.31% | 18.95% | 47.62% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 07-02 | 1.04% | 4.99% | 2.16% | 14.40% | 22.81% | 11.47% | 9.84% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 07-02 | -1.75% | 0.49% | 2.09% | 20.62% | 22.56% | 18.58% | -34.04% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 07-02 | 1.21% | 5.07% | 2.69% | 9.73% | 21.61% | 6.82% | 26.95% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 07-02 | 1.99% | 9.65% | 5.74% | 14.28% | 21.42% | 12.00% | 448.52% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 07-02 | 1.99% | 9.64% | 5.69% | 14.22% | 21.38% | 11.95% | 449.01% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 4.74% | 6.43% | 22.98% | 21.14% | 19.17% | 2.28% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 06-30 | 3.44% | 4.42% | 2.00% | 6.74% | 21.03% | 6.74% | 27.27% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 07-02 | 1.98% | 9.60% | 5.61% | 13.98% | 20.80% | 11.71% | -25.75% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 06-30 | 3.43% | 4.37% | 1.85% | 6.43% | 20.31% | 6.43% | -11.33% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 07-02 | 2.06% | 10.09% | 5.66% | 15.31% | 19.99% | 12.96% | 888.64% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 07-01 | 1.57% | 2.07% | 12.24% | 23.35% | 19.94% | 23.35% | 67.78% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 07-01 | 1.56% | 2.02% | 12.09% | 23.09% | 19.44% | 23.09% | 32.31% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 07-02 | 2.06% | 10.04% | 5.51% | 14.97% | 19.27% | 12.61% | -2.02% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 4.69% | 6.30% | 22.67% | 18.25% | 18.88% | 18.59% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 07-01 | 0.42% | 6.03% | 10.30% | 16.64% | 16.74% | 16.64% | 39.50% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 07-02 | -0.32% | 3.33% | 1.57% | 4.37% | 15.93% | 1.52% | -0.17% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 07-01 | 3.65% | 8.69% | 5.92% | 17.00% | 15.69% | 17.00% | 40.72% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 07-02 | -0.32% | 3.30% | 1.49% | 4.22% | 15.58% | 1.36% | -0.91% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 07-02 | -0.87% | 1.83% | -3.58% | 3.91% | 15.32% | 1.78% | 137.20% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 07-02 | -0.09% | 2.98% | 1.76% | 3.73% | 15.13% | 0.87% | -2.23% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 07-02 | -0.09% | 2.97% | 1.74% | 3.69% | 15.01% | 0.82% | -2.71% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 07-02 | -0.88% | 1.75% | -3.74% | 3.59% | 14.62% | 1.45% | -16.64% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 06-30 | 2.04% | 2.84% | 1.31% | 4.04% | 13.94% | 4.04% | -0.91% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 07-02 | 2.18% | 1.22% | 11.94% | 10.49% | 13.78% | 10.24% | 85.95% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 07-02 | -0.43% | 1.60% | 0.97% | 3.35% | 13.71% | 0.65% | 11.89% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 07-01 | 0.89% | 3.78% | 8.45% | 12.44% | 13.70% | 12.44% | 7.58% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 07-02 | -0.44% | 1.57% | 0.90% | 3.25% | 13.48% | 0.54% | 11.61% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 07-02 | 2.17% | 1.20% | 11.83% | 10.28% | 13.43% | 10.02% | 21.89% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 06-30 | 2.03% | 2.80% | 1.18% | 3.79% | 13.37% | 3.79% | -2.47% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 07-01 | 1.06% | 4.59% | 14.46% | 6.21% | 13.30% | 6.21% | 42.67% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 07-01 | 0.88% | 3.73% | 8.31% | 12.15% | 13.23% | 12.15% | 24.95% |
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 07-01 | 1.45% | 4.11% | 9.35% | 4.93% | 13.04% | 4.93% | 45.83% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 07-01 | 1.05% | 4.56% | 14.36% | 6.04% | 12.89% | 6.04% | 41.84% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 07-01 | 1.65% | 4.56% | 9.74% | 5.48% | 12.65% | 5.48% | 40.14% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 07-01 | 1.65% | 4.56% | 9.74% | 5.48% | 12.65% | 5.48% | 40.14% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 07-01 | 1.43% | 4.08% | 9.26% | 4.76% | 12.65% | 4.76% | 30.61% |
| 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 | 07-01 | 1.22% | 5.02% | 14.77% | 6.58% | 12.57% | 6.58% | 42.39% |
| 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 | 07-01 | 1.23% | 5.05% | 14.35% | 6.28% | 12.41% | 6.28% | 42.53% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 06-30 | 1.75% | 2.38% | 1.76% | 3.83% | 12.23% | 3.83% | 3.48% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 07-02 | 0.83% | 3.22% | -1.19% | 9.69% | 11.89% | 6.75% | 21.97% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 07-02 | 0.22% | 1.78% | 3.28% | 4.95% | 11.87% | 4.51% | 73.98% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 06-30 | 1.74% | 2.35% | 1.66% | 3.63% | 11.82% | 3.63% | 20.91% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 07-02 | 0.22% | 1.74% | 3.18% | 4.75% | 11.41% | 4.31% | 66.61% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 07-02 | 0.64% | 3.16% | -1.69% | 9.41% | 11.30% | 6.43% | -22.67% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 07-02 | 0.82% | 3.15% | -1.39% | 9.26% | 11.01% | 6.33% | 16.80% |
| 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 | 06-30 | 1.58% | 2.06% | 1.15% | 3.48% | 10.80% | 3.48% | -3.16% |
| 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 | 07-01 | -1.48% | -0.68% | 2.05% | 3.48% | 10.72% | 3.48% | 39.55% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 07-01 | -1.32% | -0.26% | 2.41% | 4.00% | 10.29% | 4.00% | 23.09% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 07-01 | -1.32% | -0.26% | 2.41% | 4.00% | 10.29% | 4.00% | 23.09% |
| 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 | 07-01 | -1.48% | -0.72% | 1.92% | 3.26% | 10.26% | 3.26% | 15.71% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 07-02 | 2.01% | 5.38% | 4.74% | 7.15% | 9.09% | 4.47% | -3.00% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 07-02 | 1.99% | 5.30% | 4.53% | 6.73% | 8.23% | 4.05% | -6.85% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 07-02 | 0.69% | 3.50% | -2.10% | 6.51% | 7.80% | 3.67% | -5.74% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 07-02 | 1.82% | 7.08% | 4.66% | 15.10% | 7.65% | 12.40% | -18.21% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 06-30 | 0.98% | 1.31% | 1.07% | 2.10% | 7.22% | 2.10% | 4.19% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 07-02 | 0.67% | 3.44% | -2.25% | 6.18% | 7.14% | 3.35% | -7.36% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 07-02 | 1.80% | 7.03% | 4.50% | 14.77% | 7.01% | 12.08% | -19.11% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 07-02 | 0.03% | 2.99% | 0.41% | 10.61% | 6.91% | 9.14% | 84.18% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 06-30 | 0.98% | 1.28% | 0.98% | 1.91% | 6.83% | 1.91% | 8.25% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 07-01 | 1.11% | 2.65% | 5.16% | 3.59% | 6.73% | 3.59% | 75.17% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 07-02 | 0.02% | 2.94% | 0.29% | 10.34% | 6.41% | 8.87% | -15.25% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 07-01 | 1.11% | 2.63% | 5.07% | 3.43% | 6.40% | 3.43% | 18.42% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 07-02 | -0.05% | 0.67% | 0.64% | 0.93% | 6.36% | 0.50% | 48.75% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 07-01 | 1.28% | 3.12% | 5.51% | 4.12% | 6.34% | 4.12% | 69.72% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 07-01 | 1.28% | 3.12% | 5.51% | 4.12% | 6.34% | 4.12% | 69.72% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 07-02 | 0.19% | 1.78% | 2.84% | 5.85% | 6.30% | 5.08% | 44.76% |
| 摩根丰瑞债券D 021493 | 详情 | 债券型-混合一级 | 07-02 | 0.18% | 0.34% | 3.39% | 3.11% | 6.18% | 3.42% | 6.80% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 07-02 | 3.28% | 7.37% | 9.64% | 17.79% | 6.03% | 14.97% | -40.88% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 07-02 | -0.06% | 0.62% | 0.52% | 0.68% | 5.83% | 0.25% | 43.32% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 07-02 | 0.18% | 1.74% | 2.71% | 5.60% | 5.78% | 4.82% | 37.87% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 07-02 | 3.15% | 7.25% | 10.93% | 18.41% | 5.58% | 15.69% | 9.67% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 07-02 | 3.26% | 7.31% | 9.50% | 17.48% | 5.47% | 14.67% | -42.01% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 07-02 | -0.04% | 0.56% | 0.56% | 0.76% | 5.44% | 0.39% | 6.95% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.10% | 2.28% | 2.32% | 5.34% | 2.35% | 10.21% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.11% | 2.31% | 2.13% | 5.23% | 2.16% | 10.26% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 07-02 | 0.73% | 2.80% | -3.33% | 6.38% | 5.19% | 3.75% | -26.60% |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 07-02 | 3.15% | 7.21% | 10.80% | 18.12% | 5.05% | 15.41% | 8.54% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 07-02 | -0.05% | 0.53% | 0.47% | 0.56% | 5.02% | 0.19% | 5.26% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 07-02 | 0.71% | 2.80% | -3.30% | 6.19% | 4.98% | 3.68% | -21.73% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 07-02 | 0.46% | 2.24% | -2.76% | 1.74% | 4.81% | -0.81% | 26.28% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.48% | 0.82% | 0.17% | 4.73% | 0.62% | 8.21% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 0.48% | 0.51% | 0.76% | 4.70% | 0.47% | 38.70% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 07-02 | 0.71% | 2.75% | -3.45% | 6.10% | 4.64% | 3.49% | -27.87% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 07-02 | 0.76% | 2.66% | -3.40% | 5.54% | 4.63% | 2.84% | -33.29% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.47% | 0.79% | 0.11% | 4.62% | 0.57% | 8.00% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 0.45% | 0.44% | 0.62% | 4.39% | 0.32% | 35.55% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 07-02 | 0.45% | 2.19% | -2.90% | 1.44% | 4.18% | -1.11% | -28.56% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.38% | 1.04% | 2.00% | 4.14% | 2.03% | 21.28% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 07-01 | 0.01% | 0.06% | 0.54% | 1.30% | 4.11% | 1.30% | 8.59% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 07-02 | 0.74% | 2.62% | -3.54% | 5.26% | 4.09% | 2.57% | -34.54% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 07-01 | 0.97% | 4.14% | 2.83% | 12.52% | 4.02% | 12.52% | 7.64% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.29% | 0.79% | 0.38% | 3.98% | 0.49% | 4.50% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 07-02 | 0.99% | 2.85% | -2.52% | 1.94% | 3.86% | -0.54% | 185.00% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.27% | 0.77% | 0.23% | 3.73% | 0.33% | 4.23% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 07-01 | 0.00% | 0.02% | 0.44% | 1.09% | 3.70% | 1.09% | 4.91% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 07-01 | 0.20% | 0.46% | 0.86% | 1.81% | 3.69% | 1.81% | 6.83% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 07-01 | 0.20% | 0.46% | 0.86% | 1.81% | 3.69% | 1.81% | 6.83% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.48% | 0.81% | 0.26% | 3.63% | 0.52% | 4.67% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.48% | 0.82% | 0.26% | 3.60% | 0.53% | 33.70% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 07-02 | -0.02% | 0.33% | 0.50% | 0.61% | 3.57% | 0.45% | 70.03% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-混合一级 | 07-02 | 0.23% | 0.47% | 0.96% | 0.37% | 3.56% | 0.63% | 29.60% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.46% | 0.78% | 0.20% | 3.48% | 0.47% | 31.42% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-混合一级 | 07-02 | 0.23% | 0.46% | 0.93% | 0.27% | 3.41% | 0.53% | 29.16% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 07-02 | 0.98% | 2.79% | -2.66% | 1.64% | 3.24% | -0.83% | -21.73% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 07-02 | -0.04% | 0.29% | 0.39% | 0.41% | 3.16% | 0.25% | 60.85% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 07-02 | 0.87% | 2.70% | -2.55% | 1.62% | 3.13% | -0.84% | 102.02% |
| 摩根纯债债券A 371020 | 详情 | 债券型-混合一级 | 07-02 | 0.11% | 0.31% | 0.81% | 0.29% | 2.98% | 0.40% | 78.87% |
| 摩根纯债债券B 371120 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.30% | 0.81% | 0.28% | 2.96% | 0.39% | 68.87% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 07-01 | 0.96% | 3.58% | 2.01% | 11.60% | 2.93% | 11.60% | 9.07% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 07-02 | 0.14% | 0.38% | 1.02% | 0.49% | 2.79% | 0.55% | 11.92% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.36% | 1.00% | 0.49% | 2.78% | 0.55% | 11.44% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 06-30 | 0.32% | 0.53% | 1.18% | 1.04% | 2.77% | 1.04% | 3.72% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 07-02 | 0.35% | 4.42% | 1.94% | 6.09% | 2.69% | 3.80% | 39.15% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 06-30 | - | 0.34% | 0.93% | 1.44% | 2.69% | 1.44% | 14.08% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 07-02 | 0.86% | 2.66% | -2.68% | 1.37% | 2.61% | -1.09% | -32.18% |
| 摩根瑞益纯债债券D 021473 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.36% | 0.97% | 1.13% | 2.54% | 1.21% | 2.98% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 06-30 | 0.31% | 0.51% | 1.12% | 0.91% | 2.52% | 0.91% | 3.23% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 07-02 | -0.91% | 2.85% | -1.62% | 16.33% | 2.50% | 12.79% | 1.78% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.37% | 0.87% | 1.06% | 2.49% | 1.14% | 16.68% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 06-30 | - | 0.32% | 0.88% | 1.32% | 2.44% | 1.32% | 12.60% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.37% | 0.86% | 1.02% | 2.41% | 1.09% | 15.83% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 07-02 | 0.72% | 2.11% | -2.35% | 2.72% | 2.29% | 0.48% | 189.25% |
| 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 | 07-02 | 0.07% | 0.27% | 0.69% | 1.06% | 2.25% | 1.10% | 10.24% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 07-02 | 0.73% | 2.13% | -2.42% | 2.63% | 2.12% | 0.37% | 310.25% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 07-02 | 0.33% | 4.36% | 1.78% | 5.77% | 2.07% | 3.47% | -12.27% |
| 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 | 07-02 | 0.06% | 0.26% | 0.64% | 0.96% | 2.05% | 1.01% | 9.44% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 07-02 | -0.91% | 2.80% | -1.76% | 15.99% | 1.88% | 12.46% | -19.69% |
| 摩根悦享回报6个月持有期混合A 019718 | 详情 | 混合型-偏债 | 07-02 | 0.10% | 0.52% | 0.87% | 0.79% | 1.69% | 0.63% | 1.75% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 07-02 | 0.71% | 2.05% | -2.49% | 2.41% | 1.66% | 0.17% | -33.00% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 07-02 | 1.19% | 2.32% | 3.29% | 3.68% | 1.62% | 2.21% | 281.86% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 07-02 | 1.18% | 2.26% | 3.23% | 3.59% | 1.56% | 2.13% | -12.11% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 07-02 | 0.71% | 2.07% | -2.58% | 2.31% | 1.50% | 0.06% | -32.97% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 07-02 | 0.05% | 0.16% | 0.41% | 0.59% | 1.44% | 0.60% | 2.65% |
| 摩根悦享回报6个月持有期混合C 019719 | 详情 | 混合型-偏债 | 07-02 | 0.09% | 0.48% | 0.76% | 0.59% | 1.27% | 0.43% | 1.31% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 07-02 | 1.18% | 2.25% | 3.18% | 3.42% | 1.09% | 1.95% | 6.20% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 07-02 | 2.43% | 6.56% | 7.91% | 10.36% | 0.84% | 8.22% | 236.23% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 07-02 | 1.79% | 2.38% | -2.89% | 3.00% | 0.72% | 0.84% | 149.23% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 07-02 | 1.77% | 2.34% | -2.95% | 2.95% | 0.71% | 0.79% | 51.50% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 07-02 | 2.42% | 6.51% | 7.78% | 10.08% | 0.33% | 7.95% | -28.97% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 07-02 | 1.78% | 2.34% | -3.01% | 2.75% | 0.18% | 0.58% | -47.03% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 07-02 | 0.30% | 2.97% | 2.11% | 3.78% | -1.15% | 1.93% | 126.48% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 07-02 | 0.67% | 1.68% | -1.72% | -2.09% | -1.22% | -3.81% | 108.48% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 07-02 | 0.29% | 2.92% | 1.96% | 3.48% | -1.74% | 1.63% | -22.65% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 07-02 | 0.66% | 1.62% | -1.87% | -2.38% | -1.81% | -4.10% | -28.95% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 07-02 | 0.29% | 3.51% | 1.56% | 1.77% | -3.55% | -0.48% | 68.19% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 07-02 | -0.10% | 3.77% | -0.93% | 1.67% | -3.77% | -0.70% | -61.71% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 07-02 | 1.68% | 7.03% | -1.44% | 0.61% | -3.86% | -1.98% | 1.92% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 07-02 | 2.92% | 7.35% | 9.32% | 10.60% | -3.89% | 7.91% | 25.95% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 07-02 | 0.30% | 3.47% | 1.45% | 1.54% | -4.01% | -0.72% | -45.86% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 07-02 | -0.11% | 3.73% | -1.02% | 1.45% | -4.23% | -0.92% | -38.16% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 07-02 | 2.91% | 7.30% | 9.17% | 10.33% | -4.37% | 7.63% | -35.57% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 07-02 | 1.66% | 6.96% | -1.59% | 0.31% | -4.43% | -2.28% | -60.55% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 3.85% | 0.50% | 1.64% | -5.29% | -0.38% | 64.32% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 07-02 | -1.20% | -1.59% | 0.32% | 5.71% | -5.34% | 4.03% | 205.62% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 07-02 | -1.21% | -1.65% | 0.18% | 5.42% | -5.84% | 3.75% | -18.62% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 07-02 | 0.07% | 3.80% | 0.36% | 1.34% | -5.85% | -0.68% | -45.36% |
| 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 | - | - | - | - | - | - | - |
| 摩根红利优选股票C 021188 | 详情 | 股票型 | 07-02 | 1.12% | 2.96% | 2.28% | 2.69% | - | 0.65% | 13.12% |
| 摩根红利优选股票A 021187 | 详情 | 股票型 | 07-02 | 1.12% | 3.01% | 2.42% | 2.99% | - | 0.95% | 13.74% |
| 摩根均衡精选混合A 021273 | 详情 | 混合型-偏股 | 07-02 | 1.84% | 2.54% | -3.10% | 6.36% | - | 4.29% | 4.52% |
| 摩根均衡精选混合C 021274 | 详情 | 混合型-偏股 | 07-02 | 1.83% | 2.49% | -3.22% | 6.10% | - | 4.03% | 4.09% |
| 摩根中证A50ETF发起式联接E 022110 | 详情 | 指数型-股票 | 07-02 | -0.44% | 1.58% | 0.93% | 3.30% | - | 0.59% | 19.41% |
| 摩根纯债债券D 022294 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.31% | 0.81% | 0.27% | - | 0.39% | 2.08% |
| 摩根中证A500ETF联接C 022437 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.26% | 1.68% | 4.26% | - | 1.36% | -3.65% |
| 摩根中证A500ETF联接A 022436 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.28% | 1.73% | 4.37% | - | 1.46% | -3.53% |
| 摩根共同分类目录绿色债券C 022618 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.23% | 0.71% | 0.75% | - | 0.75% | 0.86% |
| 摩根共同分类目录绿色债券A 022617 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.25% | 0.74% | 0.81% | - | 0.81% | 0.92% |
| 摩根中证A500ETF联接I 022759 | 详情 | 指数型-股票 | 07-02 | 0.11% | 3.27% | 1.70% | 4.32% | - | 1.41% | -0.03% |
| 摩根中证A500ETF联接Y 022911 | 详情 | 指数型-股票 | 07-02 | 0.10% | 3.26% | 1.72% | 4.36% | - | 1.45% | 0.67% |
| 摩根恒鑫债券C 022843 | 详情 | 债券型-混合二级 | 07-02 | 0.23% | 0.39% | 0.53% | - | - | - | 0.53% |
| 摩根恒鑫债券A 022842 | 详情 | 债券型-混合二级 | 07-02 | 0.23% | 0.43% | 0.64% | - | - | - | 0.66% |
| 摩根90天持有期债券C 022308 | 详情 | 债券型-混合一级 | 07-02 | 0.05% | 0.18% | 0.50% | - | - | - | 0.60% |
| 摩根90天持有期债券A 022307 | 详情 | 债券型-混合一级 | 07-02 | 0.06% | 0.21% | 0.56% | - | - | - | 0.67% |
| 摩根60天持有期债券C 023529 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.20% | 0.45% | - | - | - | 0.45% |
| 摩根60天持有期债券A 023528 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.22% | 0.51% | - | - | - | 0.51% |
| 摩根双债增利债券D 023813 | 详情 | 债券型-混合二级 | 07-02 | 0.23% | 1.78% | 3.28% | - | - | - | 3.19% |
| 摩根30天持有期债券A 023315 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.04% |
| 摩根30天持有期债券C 023316 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.03% |
| 摩根沪深300自由现金流ETF联接C 024614 | 详情 | 指数型-股票 | 07-01 | - | - | - | - | - | - | 0.00% |
| 摩根沪深300自由现金流ETF联接A 024613 | 详情 | 指数型-股票 | 07-01 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.4390% | 1.22% | 1.10% | 1.18% | 0.29% | 0.63% |
| 摩根天添宝货币C 020418 | 详情 | 07-02 | 1.4380% | 1.22% | 1.10% | 1.18% | 0.29% | 0.62% |
| 摩根货币B 370011 | 详情 | 07-02 | 1.4050% | 1.37% | 1.32% | 1.32% | 0.35% | 0.73% |
| 摩根天添盈货币E 000857 | 详情 | 07-02 | 1.3180% | 1.40% | 1.36% | 1.43% | 0.36% | 0.75% |
| 摩根货币D 024283 | 详情 | 07-02 | 1.2110% | 1.18% | 1.20% | 1.25% | - | - |
| 摩根天添宝货币A 000712 | 详情 | 07-02 | 1.2030% | 0.98% | 0.86% | 0.94% | 0.23% | 0.51% |
| 摩根货币A 370010 | 详情 | 07-02 | 1.1630% | 1.13% | 1.08% | 1.08% | 0.29% | 0.60% |
| 摩根天添盈货币A 000855 | 详情 | 07-02 | 1.0750% | 1.16% | 1.12% | 1.18% | 0.30% | 0.63% |
| 摩根天添盈货币C 017010 | 详情 | 07-02 | 1.0740% | 1.16% | 1.12% | 1.19% | 0.30% | 0.63% |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 摩根恒生科技ETF(QDII) 513890 | 详情 | 07-02 | -1.63% | 2.14% | -3.36% | 19.47% | 50.71% | 16.42% | 6.90% |
| 摩根中证创新药产业ETF 560900 | 详情 | 07-02 | 0.29% | 0.76% | 4.39% | 17.36% | 31.22% | 14.51% | -14.22% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 07-02 | -0.04% | 7.01% | 10.80% | 18.72% | 28.38% | 15.75% | 48.42% |
| 摩根中证A50ETF 560350 | 详情 | 07-02 | -0.45% | 1.70% | 1.03% | 3.52% | 16.91% | 0.67% | 14.67% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 07-02 | -0.09% | 3.16% | 1.89% | 3.96% | 14.55% | 0.90% | 17.77% |
| 摩根中证A500ETF 560530 | 详情 | 07-02 | 0.12% | 3.47% | 1.81% | 4.57% | - | 1.50% | -0.12% |
| 摩根上证科创板新一代信息技术ETF 588770 | 详情 | 07-02 | -1.94% | 1.74% | -3.48% | - | - | - | -5.85% |
| 摩根沪深300自由现金流ETF 563900 | 详情 | 07-02 | 0.75% | 1.86% | - | - | - | - | 4.95% |
| 摩根中证A500增强策略ETF 563550 | 详情 | 07-02 | 0.46% | 3.08% | - | - | - | - | 1.62% |