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：2024-05-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 摩根标普500指数(QDII)人民币A 017641 | 详情 | 指数型-海外股票 | 05-13 | 0.61% | 1.43% | 2.69% | 13.89% | 24.10% | 7.55% | 23.62% |
| 摩根标普500指数(QDII)美汇 017643 | 详情 | 指数型-海外股票 | 05-13 | 0.52% | 1.34% | 2.72% | 15.08% | 21.34% | 7.21% | 19.59% |
| 摩根标普500指数(QDII)美钞 017642 | 详情 | 指数型-海外股票 | 05-13 | 0.52% | 1.34% | 2.72% | 15.08% | 21.34% | 7.21% | 19.59% |
| 摩根全球多元配置(QDII-FOF)人民币A 003629 | 详情 | QDII-混合平衡 | 05-13 | 0.96% | 1.03% | 3.40% | 11.37% | 15.51% | 5.65% | 61.63% |
| 摩根全球新兴市场混合(QDII) 378006 | 详情 | QDII-混合偏股 | 05-13 | 1.42% | 4.90% | 8.31% | 10.00% | 13.64% | 9.43% | 17.46% |
| 摩根全球天然资源混合(QDII)A 378546 | 详情 | QDII-混合偏股 | 05-13 | 1.24% | -0.08% | 11.88% | 11.31% | 13.62% | 5.25% | 7.05% |
| 摩根全球多元配置(QDII-FOF)美元现汇 003631 | 详情 | QDII-混合平衡 | 05-13 | 0.93% | 0.98% | 3.45% | 12.56% | 13.01% | 5.37% | 57.73% |
| 摩根全球多元配置(QDII-FOF)美元现钞 003630 | 详情 | QDII-混合平衡 | 05-13 | 0.93% | 0.98% | 3.45% | 12.56% | 13.01% | 5.37% | 57.73% |
| 摩根欧洲动力策略股票(QDII)A 006282 | 详情 | QDII-普通股票 | 05-13 | 2.55% | 2.66% | 7.85% | 15.17% | 12.16% | 6.44% | 41.40% |
| 摩根亚太优势混合(QDII)A 377016 | 详情 | QDII-混合偏股 | 05-13 | 1.47% | 3.70% | 9.32% | 8.38% | 7.90% | 5.15% | -6.83% |
| 摩根日本精选股票(QDII)A 007280 | 详情 | QDII-普通股票 | 05-14 | -1.73% | -1.94% | -0.11% | 8.99% | 7.21% | 1.29% | 56.63% |
| 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 | 05-13 | 1.85% | 2.48% | 0.22% | 11.78% | 6.37% | -3.17% | 24.59% |
| 摩根安通回报混合A 004361 | 详情 | 混合型-偏债 | 05-14 | 0.59% | 1.97% | 5.68% | 5.42% | 5.42% | 6.51% | 36.96% |
| 摩根双息平衡混合A 373010 | 详情 | 混合型-灵活 | 05-14 | 0.81% | 3.88% | 6.85% | 8.10% | 5.36% | 10.35% | 282.26% |
| 摩根双息平衡混合H 960005 | 详情 | 混合型-灵活 | 05-14 | 0.81% | 3.89% | 6.86% | 8.19% | 5.23% | 10.40% | -11.80% |
| 摩根领先优选混合A 006890 | 详情 | 混合型-偏股 | 05-14 | 4.52% | 10.11% | 14.31% | 7.05% | 5.20% | 0.89% | 16.64% |
| 摩根安通回报混合C 004362 | 详情 | 混合型-偏债 | 05-14 | 0.58% | 1.93% | 5.54% | 5.12% | 4.86% | 6.29% | 31.18% |
| 摩根领先优选混合C 017098 | 详情 | 混合型-偏股 | 05-14 | 4.51% | 10.05% | 14.13% | 6.73% | 4.58% | 0.67% | -7.34% |
| 摩根双息平衡混合C 016803 | 详情 | 混合型-灵活 | 05-14 | 0.79% | 3.72% | 6.62% | 7.52% | 4.09% | 9.85% | 6.92% |
| 摩根瑞盛87个月定期开放债券 009895 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.36% | 1.05% | 2.01% | 4.05% | 1.47% | 15.83% |
| 摩根富时发达市场REITs指数(QDII)美汇 005615 | 详情 | 指数型-海外股票 | 05-13 | 1.80% | 2.39% | 0.29% | 12.94% | 4.03% | -3.47% | 10.66% |
| 摩根富时发达市场REITs指数(QDII)美钞 005614 | 详情 | 指数型-海外股票 | 05-13 | 1.80% | 2.39% | 0.29% | 12.94% | 4.03% | -3.47% | 10.66% |
| 摩根丰瑞债券A 005366 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.12% | 1.20% | 2.49% | 3.38% | 1.78% | 24.37% |
| 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 | 05-14 | 0.07% | 0.23% | 0.86% | 2.11% | 3.35% | 1.48% | 7.34% |
| 摩根中债1-3年国开债指数A 008844 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.24% | 1.28% | 2.40% | 3.34% | 1.59% | 8.31% |
| 摩根丰瑞债券C 005367 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.12% | 1.17% | 2.45% | 3.30% | 1.74% | 24.15% |
| 摩根中债1-3年国开债指数C 008845 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.24% | 1.25% | 2.36% | 3.24% | 1.56% | 7.87% |
| 摩根瑞享纯债债券A 016210 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.12% | 1.06% | 2.24% | 3.16% | 1.56% | 4.25% |
| 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 | 05-14 | 0.07% | 0.22% | 0.80% | 2.01% | 3.14% | 1.41% | 6.81% |
| 摩根瑞享纯债债券C 016211 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.12% | 1.03% | 2.23% | 3.09% | 1.56% | 4.11% |
| 摩根纯债债券A 371020 | 详情 | 债券型-长债 | 05-14 | 0.31% | 0.87% | 2.07% | 2.28% | 2.94% | 2.14% | 72.88% |
| 摩根瑞益纯债债券A 007329 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.21% | 0.82% | 1.84% | 2.87% | 1.29% | 13.37% |
| 摩根瑞益纯债债券C 007330 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.21% | 0.80% | 1.82% | 2.80% | 1.27% | 12.65% |
| 摩根纯债债券B 371120 | 详情 | 债券型-长债 | 05-14 | 0.31% | 0.84% | 1.97% | 2.11% | 2.58% | 2.00% | 63.27% |
| 摩根瑞泰38个月定期开放债券A 008759 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.32% | 0.66% | 1.17% | 2.25% | 0.89% | 10.51% |
| 摩根瑞泰38个月定期开放债券C 008760 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.29% | 0.59% | 1.05% | 2.00% | 0.80% | 9.38% |
| 摩根纯债丰利债券A 000839 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.13% | 1.09% | 2.39% | 1.86% | 1.88% | 28.21% |
| 摩根标普港股通低波红利指数A 005051 | 详情 | 指数型-股票 | 05-14 | 4.49% | 9.88% | 11.64% | 13.39% | 1.76% | 10.88% | -5.73% |
| 摩根纯债丰利债券C 000840 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.05% | 0.99% | 2.27% | 1.69% | 1.79% | 26.21% |
| 摩根健康品质生活混合A 377150 | 详情 | 混合型-偏股 | 05-14 | 3.72% | 9.91% | 12.83% | 6.14% | 1.69% | 0.05% | 276.17% |
| 摩根标普港股通低波红利指数C 005052 | 详情 | 指数型-股票 | 05-14 | 4.48% | 9.83% | 11.49% | 13.10% | 1.24% | 10.67% | -8.51% |
| 摩根健康品质生活混合C 015346 | 详情 | 混合型-偏股 | 05-14 | 3.71% | 9.86% | 12.68% | 5.87% | 1.17% | -0.14% | 0.77% |
| 摩根强化回报债券A 372010 | 详情 | 债券型-混合二级 | 05-14 | 0.10% | 0.46% | 2.93% | 0.09% | -0.07% | 1.02% | 64.09% |
| 摩根强化回报债券B 372110 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.42% | 2.82% | -0.11% | -0.47% | 0.87% | 55.93% |
| 摩根安全战略股票A 001009 | 详情 | 股票型 | 05-14 | 2.80% | 2.19% | 11.07% | 11.24% | -0.59% | 12.90% | 37.10% |
| 摩根中国世纪混合(QDII)人民币 003243 | 详情 | QDII-混合灵活 | 05-13 | 1.92% | 3.58% | 17.59% | 15.31% | -0.63% | 15.01% | 33.21% |
| 摩根安隆回报混合A 004738 | 详情 | 混合型-偏债 | 05-14 | 0.11% | 0.65% | 4.14% | -0.02% | -0.88% | 1.42% | 32.45% |
| 摩根安荣回报混合A 012366 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 1.19% | 5.19% | 0.77% | -0.89% | 2.29% | 1.49% |
| 摩根安享回报一年持有期债券A 010475 | 详情 | 债券型-混合二级 | 05-14 | 0.10% | 0.55% | 3.40% | -0.37% | -1.07% | 0.69% | 2.54% |
| 摩根安全战略股票C 015172 | 详情 | 股票型 | 05-14 | 2.80% | 2.15% | 10.92% | 10.96% | -1.08% | 12.70% | -29.47% |
| 摩根安隆回报混合C 004739 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 0.61% | 4.05% | -0.17% | -1.18% | 1.30% | 29.87% |
| 摩根锦程稳健养老一年持有混合(FOF)Y 017341 | 详情 | FOF-稳健型 | 05-10 | 0.93% | 1.99% | 4.17% | 1.45% | -1.18% | 2.26% | -0.85% |
| 摩根安荣回报混合C 012367 | 详情 | 混合型-偏债 | 05-14 | 0.13% | 1.16% | 5.09% | 0.58% | -1.28% | 2.14% | 0.34% |
| 摩根安裕回报混合A 004823 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 1.40% | 6.31% | 0.49% | -1.38% | 2.58% | 40.09% |
| 摩根安享回报一年持有期债券C 015055 | 详情 | 债券型-混合二级 | 05-14 | 0.09% | 0.51% | 3.30% | -0.56% | -1.45% | 0.54% | -1.25% |
| 摩根锦程稳健养老一年持有混合(FOF)A 009143 | 详情 | FOF-稳健型 | 05-10 | 0.93% | 1.96% | 4.07% | 1.27% | -1.53% | 2.12% | 3.46% |
| 摩根安裕回报混合C 004824 | 详情 | 混合型-偏债 | 05-14 | 0.15% | 1.35% | 6.17% | 0.24% | -1.89% | 2.38% | 35.73% |
| 摩根慧见两年持有期混合 009998 | 详情 | 混合型-偏股 | 05-14 | 0.25% | 1.11% | 7.02% | 0.95% | -2.60% | 2.81% | -30.75% |
| 摩根成长动力混合A 000073 | 详情 | 混合型-灵活 | 05-14 | 0.42% | 8.49% | 14.44% | 5.99% | -2.70% | 12.53% | 95.73% |
| 摩根慧选成长股票A 008314 | 详情 | 股票型 | 05-14 | 0.33% | 1.21% | 7.18% | 1.10% | -2.70% | 2.89% | 8.14% |
| 摩根双债增利债券A 000377 | 详情 | 债券型-混合二级 | 05-14 | 0.03% | 1.42% | 4.65% | -1.44% | -2.71% | -0.36% | 57.83% |
| 摩根双核平衡混合A 373020 | 详情 | 混合型-平衡 | 05-14 | 2.38% | 1.71% | 8.14% | 8.40% | -2.80% | 9.40% | 246.55% |
| 摩根双债增利债券C 000378 | 详情 | 债券型-混合二级 | 05-14 | 0.03% | 1.38% | 4.54% | -1.64% | -3.10% | -0.51% | 51.84% |
| 摩根成长动力混合C 015638 | 详情 | 混合型-灵活 | 05-14 | 0.41% | 8.44% | 14.30% | 5.74% | -3.18% | 12.32% | -9.45% |
| 摩根科技前沿混合A 001538 | 详情 | 混合型-灵活 | 05-14 | 0.05% | 1.14% | 6.12% | -0.02% | -3.25% | 1.94% | 95.18% |
| 摩根双核平衡混合C 015174 | 详情 | 混合型-平衡 | 05-14 | 2.37% | 1.66% | 8.00% | 8.13% | -3.29% | 9.20% | -26.36% |
| 摩根沃享远见一年持有期混合A 014261 | 详情 | 混合型-偏股 | 05-14 | -0.49% | 4.68% | 14.22% | 4.09% | -3.42% | 7.25% | -30.28% |
| 摩根卓越制造股票A 001126 | 详情 | 股票型 | 05-14 | 0.08% | 1.17% | 6.76% | 0.04% | -3.46% | 1.93% | 20.98% |
| 摩根慧选成长股票C 008315 | 详情 | 股票型 | 05-14 | 0.32% | 1.14% | 6.95% | 0.70% | -3.48% | 2.58% | 4.49% |
| 摩根科技前沿混合C 014964 | 详情 | 混合型-灵活 | 05-14 | 0.04% | 1.09% | 5.98% | -0.27% | -3.74% | 1.75% | -34.10% |
| 摩根动态多因子混合A 001219 | 详情 | 混合型-灵活 | 05-14 | 0.54% | 5.52% | 12.12% | -1.57% | -3.75% | 1.94% | -6.68% |
| 摩根慧享成长混合A 015357 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 1.17% | 7.30% | 0.65% | -3.98% | 2.42% | -13.55% |
| 摩根香港精选港股通混合A 005701 | 详情 | 混合型-偏股 | 05-14 | 5.16% | 11.05% | 20.59% | 4.37% | -4.00% | 11.24% | -11.63% |
| 摩根卓越制造股票C 015075 | 详情 | 股票型 | 05-14 | 0.08% | 1.12% | 6.60% | -0.24% | -4.03% | 1.71% | -31.07% |
| 摩根智选30混合A 370027 | 详情 | 混合型-偏股 | 05-14 | 0.01% | 0.86% | 6.14% | -0.61% | -4.11% | 1.61% | 175.15% |
| 摩根行业轮动混合H 960006 | 详情 | 混合型-偏股 | 05-14 | 1.28% | 7.71% | 11.32% | 5.89% | -4.12% | 3.00% | 67.99% |
| 摩根行业轮动混合A 377530 | 详情 | 混合型-偏股 | 05-14 | 1.28% | 7.72% | 11.33% | 5.91% | -4.14% | 3.01% | 176.27% |
| 摩根沃享远见一年持有期混合C 014262 | 详情 | 混合型-偏股 | 05-14 | -0.49% | 4.60% | 13.99% | 3.68% | -4.20% | 6.92% | -31.55% |
| 摩根远见两年持有期混合 010610 | 详情 | 混合型-偏股 | 05-14 | -0.65% | 3.92% | 13.59% | 2.56% | -4.21% | 6.08% | -33.15% |
| 摩根动态多因子混合C 017176 | 详情 | 混合型-灵活 | 05-14 | 0.54% | 5.47% | 11.95% | -1.86% | -4.31% | 1.73% | -1.10% |
| 摩根博睿均衡一年持有混合(FOF)A 015359 | 详情 | FOF-均衡型 | 05-10 | 1.65% | 3.89% | 7.50% | 0.76% | -4.36% | 3.44% | -8.96% |
| 摩根景气甄选混合A 013006 | 详情 | 混合型-偏股 | 05-14 | 2.95% | 2.37% | 10.34% | 10.50% | -4.43% | 12.25% | -41.71% |
| 摩根香港精选港股通混合C 016921 | 详情 | 混合型-偏股 | 05-14 | 5.14% | 10.99% | 20.44% | 4.12% | -4.45% | 11.05% | 5.03% |
| 摩根慧享成长混合C 015358 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 1.12% | 7.14% | 0.35% | -4.55% | 2.20% | -14.44% |
| 摩根行业轮动混合C 014641 | 详情 | 混合型-偏股 | 05-14 | 1.27% | 7.67% | 11.18% | 5.64% | -4.61% | 2.82% | -40.98% |
| 摩根智选30混合C 016400 | 详情 | 混合型-偏股 | 05-14 | 0.00% | 0.82% | 5.97% | -0.90% | -4.68% | 1.39% | -23.91% |
| 摩根锦程均衡养老三年持有混合(FOF)Y 017342 | 详情 | FOF-均衡型 | 05-10 | 1.64% | 3.39% | 7.72% | 0.27% | -4.81% | 2.06% | -4.73% |
| 摩根博睿均衡一年持有混合(FOF)C 015360 | 详情 | FOF-均衡型 | 05-10 | 1.64% | 3.84% | 7.36% | 0.51% | -4.85% | 3.25% | -9.89% |
| 摩根景气甄选混合C 013007 | 详情 | 混合型-偏股 | 05-14 | 2.95% | 2.33% | 10.19% | 10.24% | -4.91% | 12.04% | -42.49% |
| 摩根中国优势混合A 375010 | 详情 | 混合型-灵活 | 05-14 | -0.90% | 3.38% | 11.94% | 1.82% | -5.15% | 4.68% | 733.39% |
| 摩根锦程均衡养老三年持有混合(FOF)A 007221 | 详情 | FOF-均衡型 | 05-10 | 1.62% | 3.36% | 7.62% | 0.08% | -5.17% | 1.92% | 11.77% |
| 摩根MSCI中国A股ETF联接A 008944 | 详情 | 指数型-股票 | 05-14 | -0.03% | 4.58% | 7.77% | 1.45% | -5.66% | 5.48% | -11.14% |
| 摩根中国优势混合C 015709 | 详情 | 混合型-灵活 | 05-14 | -0.91% | 3.32% | 11.76% | 1.51% | -5.72% | 4.45% | -16.84% |
| 摩根MSCI中国A股ETF联接C 008945 | 详情 | 指数型-股票 | 05-14 | -0.05% | 4.56% | 7.74% | 1.40% | -5.76% | 5.44% | -11.48% |
| 摩根沪深300指数增强发起式A 017445 | 详情 | 指数型-股票 | 05-14 | -0.02% | 5.39% | 8.84% | 1.52% | -5.89% | 5.92% | -10.03% |
| 摩根沪深300指数增强发起式C 017446 | 详情 | 指数型-股票 | 05-14 | -0.03% | 5.36% | 8.76% | 1.38% | -6.17% | 5.81% | -10.39% |
| 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 | 05-10 | 1.57% | 3.25% | 6.89% | -1.05% | -6.60% | 1.13% | -9.45% |
| 摩根新兴动力混合A 377240 | 详情 | 混合型-偏股 | 05-14 | -0.88% | 3.09% | 11.95% | 1.44% | -6.74% | 4.18% | 356.68% |
| 摩根均衡优选混合A 013091 | 详情 | 混合型-偏股 | 05-14 | 0.82% | 3.02% | 10.90% | 8.58% | -6.75% | 7.11% | -35.20% |
| 摩根新兴动力混合H 960007 | 详情 | 混合型-偏股 | 05-14 | -0.88% | 3.07% | 11.95% | 1.44% | -6.76% | 4.18% | 357.40% |
| 摩根核心优选混合A 370024 | 详情 | 混合型-偏股 | 05-14 | 0.57% | 2.50% | 10.24% | 8.55% | -6.81% | 6.30% | 311.10% |
| 摩根大盘蓝筹股票A 376510 | 详情 | 股票型 | 05-14 | 1.92% | 5.90% | 15.59% | 9.54% | -6.88% | 12.02% | 129.31% |
| 摩根全景优势股票A 013899 | 详情 | 股票型 | 05-14 | 0.88% | 3.46% | 11.18% | 9.03% | -6.90% | 7.07% | -28.78% |
| 摩根鑫睿优选一年持有混合 012904 | 详情 | 混合型-偏股 | 05-14 | 0.87% | 3.44% | 11.17% | 8.96% | -6.93% | 7.00% | -23.87% |
| 摩根均衡优选混合C 013092 | 详情 | 混合型-偏股 | 05-14 | 0.82% | 2.96% | 10.76% | 8.30% | -7.22% | 6.90% | -36.05% |
| 摩根新兴动力混合C 014642 | 详情 | 混合型-偏股 | 05-14 | -0.89% | 3.02% | 11.77% | 1.16% | -7.23% | 3.96% | -37.82% |
| 摩根成长先锋混合A 378010 | 详情 | 混合型-偏股 | 05-14 | 0.54% | 2.44% | 10.06% | 8.19% | -7.31% | 6.24% | 188.90% |
| 摩根核心优选混合C 015057 | 详情 | 混合型-偏股 | 05-14 | 0.56% | 2.45% | 10.08% | 8.24% | -7.35% | 6.07% | -32.37% |
| 摩根全景优势股票C 013900 | 详情 | 股票型 | 05-14 | 0.87% | 3.42% | 11.06% | 8.78% | -7.36% | 6.88% | -29.60% |
| 摩根大盘蓝筹股票C 016401 | 详情 | 股票型 | 05-14 | 1.91% | 5.85% | 15.41% | 9.22% | -7.44% | 11.78% | -21.31% |
| 摩根成长先锋混合C 015077 | 详情 | 混合型-偏股 | 05-14 | 0.54% | 2.39% | 9.90% | 7.87% | -7.87% | 6.02% | -32.62% |
| 摩根研究驱动股票A 007388 | 详情 | 股票型 | 05-14 | 1.98% | 5.66% | 15.99% | 8.81% | -8.14% | 11.27% | -3.08% |
| 摩根研究驱动股票C 007389 | 详情 | 股票型 | 05-14 | 1.95% | 5.59% | 15.75% | 8.38% | -8.88% | 10.95% | -6.08% |
| 摩根尚睿混合(FOF)A 006042 | 详情 | FOF-进取型 | 05-10 | 2.09% | 4.76% | 10.17% | -1.95% | -9.56% | 2.51% | 12.30% |
| 摩根尚睿混合(FOF)C 015054 | 详情 | FOF-进取型 | 05-10 | 2.07% | 4.70% | 10.00% | -2.25% | -10.10% | 2.28% | -21.23% |
| 摩根量化多因子混合 005120 | 详情 | 混合型-灵活 | 05-14 | -0.06% | 3.09% | 12.38% | -8.17% | -11.34% | -3.84% | 12.79% |
| 摩根转型动力混合A 000328 | 详情 | 混合型-灵活 | 05-14 | 0.56% | 1.18% | 12.59% | 0.49% | -11.47% | 3.86% | 74.27% |
| 摩根转型动力混合C 015074 | 详情 | 混合型-灵活 | 05-14 | 0.55% | 1.13% | 12.42% | 0.19% | -12.01% | 3.63% | -41.66% |
| 摩根内需动力混合A 377020 | 详情 | 混合型-偏股 | 05-14 | 0.96% | 2.10% | 11.64% | -0.02% | -12.54% | 4.38% | 74.95% |
| 摩根核心成长股票A 000457 | 详情 | 股票型 | 05-14 | -0.91% | 4.40% | 8.30% | -3.63% | -12.77% | 3.01% | 125.91% |
| 摩根民生需求股票A 000524 | 详情 | 股票型 | 05-14 | 0.41% | 4.15% | 10.36% | -2.90% | -12.92% | 0.17% | 132.77% |
| 摩根内需动力混合C 016402 | 详情 | 混合型-偏股 | 05-14 | 0.97% | 2.07% | 11.52% | -0.25% | -12.97% | 4.21% | -43.37% |
| 摩根核心成长股票C 015170 | 详情 | 股票型 | 05-14 | -0.92% | 4.36% | 8.16% | -3.87% | -13.20% | 2.83% | -31.35% |
| 摩根民生需求股票C 017099 | 详情 | 股票型 | 05-14 | 0.40% | 4.10% | 10.19% | -3.19% | -13.55% | -0.05% | -19.96% |
| 摩根阿尔法混合A 377010 | 详情 | 混合型-偏股 | 05-14 | -0.74% | 4.59% | 8.91% | -4.16% | -13.87% | 3.32% | 502.40% |
| 摩根阿尔法混合C 015637 | 详情 | 混合型-偏股 | 05-14 | -0.75% | 4.53% | 8.74% | -4.45% | -14.39% | 3.09% | -20.08% |
| 摩根新兴服务股票A 001482 | 详情 | 股票型 | 05-14 | -0.58% | 1.00% | 9.03% | -2.76% | -15.55% | 0.03% | 35.90% |
| 摩根医疗健康股票A 001766 | 详情 | 股票型 | 05-14 | -0.55% | 7.00% | 1.75% | -8.08% | -15.60% | -6.29% | 34.10% |
| 摩根新兴服务股票C 017177 | 详情 | 股票型 | 05-14 | -0.58% | 0.96% | 8.87% | -3.05% | -16.06% | -0.19% | -13.72% |
| 摩根医疗健康股票C 014932 | 详情 | 股票型 | 05-14 | -0.56% | 6.94% | 1.60% | -8.35% | -16.11% | -6.50% | -39.67% |
| 摩根创新商业模式混合A 005593 | 详情 | 混合型-灵活 | 05-14 | -2.17% | 3.59% | 14.51% | -3.36% | -16.48% | 0.43% | 7.72% |
| 摩根行业睿选股票A 011236 | 详情 | 股票型 | 05-14 | -0.68% | 4.92% | 9.89% | -4.18% | -16.54% | 3.21% | -44.11% |
| 摩根优势成长混合A 011196 | 详情 | 混合型-偏股 | 05-14 | -2.27% | 3.60% | 15.25% | -2.54% | -16.77% | 1.07% | -51.71% |
| 摩根行业睿选股票C 011237 | 详情 | 股票型 | 05-14 | -0.69% | 4.88% | 9.76% | -4.41% | -16.96% | 3.03% | -45.00% |
| 摩根创新商业模式混合C 016418 | 详情 | 混合型-灵活 | 05-14 | -2.17% | 3.53% | 14.32% | -3.65% | -16.99% | 0.20% | -41.87% |
| 摩根优势成长混合C 011197 | 详情 | 混合型-偏股 | 05-14 | -2.28% | 3.55% | 15.10% | -2.78% | -17.18% | 0.87% | -52.43% |
| 摩根中小盘混合A 379010 | 详情 | 混合型-偏股 | 05-14 | -2.53% | 2.61% | 13.63% | -4.76% | -18.56% | -1.65% | 114.15% |
| 摩根中小盘混合C 017178 | 详情 | 混合型-偏股 | 05-14 | -2.54% | 2.55% | 13.46% | -5.04% | -19.04% | -1.86% | -24.23% |
| 摩根中国生物医药混合(QDII)A 001984 | 详情 | QDII-混合偏股 | 05-13 | 0.08% | 7.94% | 4.15% | -10.36% | -19.91% | -6.14% | -7.23% |
| 摩根核心精选股票A 005983 | 详情 | 股票型 | 05-14 | 0.07% | 1.21% | 9.94% | -3.15% | -20.39% | 3.25% | 15.80% |
| 摩根核心精选股票C 014937 | 详情 | 股票型 | 05-14 | 0.06% | 1.17% | 9.77% | -3.44% | -20.87% | 3.03% | -54.87% |
| 摩根动力精选混合A 006250 | 详情 | 混合型-偏股 | 05-14 | -3.71% | -1.87% | 6.11% | -18.36% | -21.04% | -16.67% | 71.32% |
| 摩根动力精选混合C 013137 | 详情 | 混合型-偏股 | 05-14 | -3.72% | -1.90% | 6.01% | -18.53% | -21.36% | -16.79% | -50.72% |
| 摩根整合驱动混合A 001192 | 详情 | 混合型-灵活 | 05-14 | -2.62% | -0.29% | 8.13% | -10.33% | -23.55% | -4.38% | -58.35% |
| 摩根整合驱动混合C 016920 | 详情 | 混合型-灵活 | 05-14 | -2.64% | -0.34% | 7.99% | -10.56% | -23.93% | -4.57% | -32.37% |
| 摩根智慧互联股票A 001313 | 详情 | 股票型 | 05-14 | -3.50% | 0.03% | 11.08% | -7.73% | -25.39% | -4.51% | -34.13% |
| 摩根智慧互联股票C 016919 | 详情 | 股票型 | 05-14 | -3.50% | 0.00% | 10.93% | -7.96% | -25.76% | -4.67% | -24.76% |
| 摩根中国世纪混合(QDII)美元现钞 003244 | 详情 | QDII-混合灵活 | - | - | - | - | - | - | - | - |
| 摩根中国世纪混合(QDII)美元现汇 003245 | 详情 | QDII-混合灵活 | - | - | - | - | - | - | - | - |
| 摩根时代睿选股票C 014342 | 详情 | 股票型 | 05-14 | 2.89% | 1.40% | 9.82% | 10.45% | - | 12.07% | 7.43% |
| 摩根时代睿选股票A 014341 | 详情 | 股票型 | 05-14 | 2.90% | 1.44% | 9.96% | 10.72% | - | 12.28% | 7.93% |
| 摩根海外稳健配置混合(QDII-FOF)美元现汇 017971 | 详情 | QDII-FOF | 05-13 | 0.07% | 0.07% | 0.62% | 1.25% | - | 0.83% | 2.74% |
| 摩根海外稳健配置混合(QDII-FOF)美元现钞 017972 | 详情 | QDII-FOF | 05-13 | 0.07% | 0.07% | 0.62% | 1.25% | - | 0.83% | 2.74% |
| 摩根海外稳健配置混合(QDII-FOF)人民币A 017970 | 详情 | QDII-FOF | 05-13 | 0.12% | 0.18% | 0.58% | 0.17% | - | 1.09% | 3.70% |
| 摩根恒生科技ETF发起式联接(QDII)A 018577 | 详情 | 指数型-海外股票 | 05-14 | 3.09% | 15.87% | 24.47% | 2.93% | - | 8.36% | -2.95% |
| 摩根恒生科技ETF发起式联接(QDII)C 018578 | 详情 | 指数型-海外股票 | 05-14 | 3.10% | 15.88% | 24.52% | 2.90% | - | 8.37% | -3.07% |
| 摩根双季鑫6个月持有债券(FOF)A 018428 | 详情 | FOF-稳健型 | 05-13 | 0.06% | 0.73% | 1.46% | 0.99% | - | 1.19% | 0.44% |
| 摩根双季鑫6个月持有债券(FOF)C 018429 | 详情 | FOF-稳健型 | 05-13 | 0.05% | 0.71% | 1.41% | 0.86% | - | 1.09% | 0.25% |
| 摩根世代趋势混合发起式A 018430 | 详情 | 混合型-偏股 | 05-14 | 1.22% | 5.67% | 3.23% | -11.76% | - | -7.30% | -12.72% |
| 摩根世代趋势混合发起式C 018431 | 详情 | 混合型-偏股 | 05-14 | 1.20% | 5.61% | 3.07% | -12.03% | - | -7.50% | -13.10% |
| 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 | 05-13 | 0.53% | 1.13% | 1.68% | 14.02% | - | 6.19% | 17.65% |
| 摩根纳斯达克100指数(QDII)人民币A 019172 | 详情 | 指数型-海外股票 | 05-13 | 0.59% | 1.21% | 1.68% | 12.97% | - | 6.58% | 16.69% |
| 摩根纳斯达克100指数(QDII)人民币C 019173 | 详情 | 指数型-海外股票 | 05-13 | 0.58% | 1.17% | 1.60% | 12.81% | - | 6.46% | 16.47% |
| 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 | 05-13 | 0.54% | 1.15% | 1.76% | 14.19% | - | 6.31% | 17.88% |
| 摩根标普500指数(QDII)人民币C 019305 | 详情 | 指数型-海外股票 | 05-13 | 0.60% | 1.39% | 2.60% | 13.72% | - | 7.42% | 11.14% |
| 摩根欧洲动力策略股票(QDII)C 019450 | 详情 | QDII-普通股票 | 05-13 | 2.54% | 2.64% | 7.78% | 15.00% | - | 6.34% | 12.02% |
| 摩根日本精选股票(QDII)C 019449 | 详情 | QDII-普通股票 | 05-14 | -1.73% | -1.97% | -0.24% | 8.75% | - | 1.11% | 3.05% |
| 摩根全球多元配置(QDII-FOF)人民币C 019512 | 详情 | QDII-混合平衡 | 05-13 | 0.95% | 1.01% | 3.31% | 11.31% | - | 5.55% | 9.65% |
| 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 | 05-13 | 1.85% | 2.45% | 0.27% | 11.78% | - | -3.13% | 3.81% |
| 摩根瑞锦纯债债券A 019460 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.14% | 1.25% | 2.55% | - | 1.82% | 2.65% |
| 摩根瑞锦纯债债券C 019461 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.14% | 1.23% | 2.47% | - | 1.76% | 2.57% |
| 摩根中国生物医药混合(QDII)C 019573 | 详情 | QDII-混合偏股 | 05-13 | 0.08% | 7.88% | 4.00% | -10.59% | - | -6.31% | -9.02% |
| 摩根全球天然资源混合(QDII)C 019578 | 详情 | QDII-混合偏股 | 05-13 | 1.23% | -0.12% | 11.69% | 11.00% | - | 5.02% | 9.70% |
| 摩根亚太优势混合(QDII)C 019641 | 详情 | QDII-混合偏股 | 05-13 | 1.47% | 3.61% | 9.07% | 8.00% | - | 4.85% | 8.73% |
| 摩根中证同业存单AAA指数7天持有期 019683 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.15% | 0.58% | - | - | 0.87% | 0.96% |
| 摩根海外稳健配置混合(QDII-FOF)人民币C 020512 | 详情 | QDII-FOF | 05-13 | 0.11% | 0.15% | 0.48% | - | - | - | 0.63% |
| 摩根纯债丰利债券D 020959 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.13% | - | - | - | - | 0.35% |
| 摩根中证A50ETF发起式联接A 021177 | 详情 | 指数型-股票 | 05-14 | -0.58% | 4.87% | - | - | - | - | 3.00% |
| 摩根中证A50ETF发起式联接C 021178 | 详情 | 指数型-股票 | 05-14 | -0.59% | 4.86% | - | - | - | - | 2.98% |
| 摩根瑞欣利率债债券C 021236 | 详情 | 债券型-长债 | 05-10 | - | - | - | - | - | - | 0.00% |
| 摩根瑞欣利率债债券A 021235 | 详情 | 债券型-长债 | 05-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-05-14
| 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 | 05-14 | 1.6400% | 1.65% | 2.02% | 1.97% | 0.49% | 1.01% |
| 摩根货币B 370011 | 详情 | 05-14 | 1.5760% | 1.59% | 1.59% | 1.62% | 0.43% | 0.94% |
| 摩根天添宝货币B 000713 | 详情 | 05-14 | 1.5000% | 1.50% | 1.54% | 1.57% | 0.45% | 0.98% |
| 摩根天添宝货币C 020418 | 详情 | 05-14 | 1.5000% | 1.50% | 1.54% | 1.52% | 0.45% | - |
| 摩根天添盈货币A 000855 | 详情 | 05-14 | 1.3960% | 1.41% | 1.78% | 1.73% | 0.43% | 0.89% |
| 摩根天添盈货币C 017010 | 详情 | 05-14 | 1.3880% | 1.40% | 1.78% | 1.73% | 0.43% | 0.93% |
| 摩根货币A 370010 | 详情 | 05-14 | 1.3310% | 1.42% | 1.39% | 1.40% | 0.38% | 0.82% |
| 摩根天添宝货币A 000712 | 详情 | 05-14 | 1.2580% | 1.26% | 1.30% | 1.32% | 0.39% | 0.86% |
场内基金
最新更新日期：2024-05-14
| 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 | 05-14 | 3.17% | 16.32% | 25.48% | 2.61% | 7.93% | 8.32% | -19.55% |
| 摩根中证沪港深科技100ETF 517960 | 详情 | 05-14 | 0.58% | 8.02% | 17.00% | 1.30% | -3.97% | 7.23% | -15.02% |
| 摩根MSCI中国A股ETF 515770 | 详情 | 05-14 | -0.05% | 4.86% | 8.40% | 1.70% | -5.72% | 5.97% | 7.81% |
| 摩根中证创新药产业ETF 560900 | 详情 | 05-14 | -1.22% | 6.10% | 2.15% | -18.61% | -18.74% | -13.73% | -23.34% |
| 摩根中证碳中和60ETF 560960 | 详情 | 05-14 | -0.80% | 1.79% | 7.68% | -2.18% | -18.96% | 2.89% | -25.55% |
| 摩根标普港股通低波红利ETF 513630 | 详情 | 05-14 | 4.76% | 11.81% | 12.77% | - | - | 12.08% | 14.75% |
| 摩根中证A50ETF 560350 | 详情 | 05-14 | -0.71% | 5.65% | - | - | - | - | 3.14% |