摩根基金管理（中国）有限公司官网 | 774.01亿元 (52/210) | 517.39亿元 (27/210) | 基金数量 | 112 | 基金经理数量 | 29 |
摩根基金管理（中国）有限公司 - 基金列表
最后更新于：2024-07-25
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 摩根瑞盛87个月定期开放债券 009895.jj | 2020-08-03 | 86.21亿 | -- | -- | 0.01% | 2.31% | 53.59% | 0.32% | 46.90% | 1.02% | 41.81% | 2.02% | 57.72% | 4.08% | 31.40% | 8.39% | 11.25% | 12.76% | 13.01% | -- | -- | -- | -- | 3.97% | 24.85% | |
| 2 | 摩根新兴动力混合A类 377240.jj | 2011-07-13 | 44.53亿 | -- | -- | 1.16% | -0.24% | 32.56% | -3.69% | 53.08% | -3.07% | 37.42% | 8.72% | 8.51% | -15.92% | 54.67% | -35.45% | 78.08% | -39.66% | 68.32% | 62.81% | 10.59% | 215.52% | 12.46% | 11.98% | 2.34% | |
| 3 | 摩根中证A50ETF 560350.sh | 2024-03-05 | 37.40亿 | 0.31% | 1.75亿 | 0.45% | -- | -- | -0.65% | 14.45% | -3.23% | 27.47% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.07% | 35.95% | |
| 4 | 摩根远见两年持有期混合 010610.jj | 2021-01-11 | 31.91亿 | -- | -- | 1.14% | 1.46% | 22.14% | -4.34% | 60.09% | -2.84% | 36.15% | 10.26% | 6.03% | -14.87% | 51.41% | -34.01% | 75.16% | -42.74% | 74.46% | -- | -- | -- | -- | -11.87% | 74.87% | |
| 5 | 摩根科技前沿混合A 001538.jj | 2015-07-09 | 26.63亿 | -- | -- | 0.52% | 0.43% | 29.06% | -1.83% | 34.56% | -0.78% | 22.04% | 6.73% | 14.19% | -8.91% | 36.00% | -23.50% | 50.69% | -39.13% | 67.23% | 53.96% | 15.30% | -- | -- | 7.50% | 9.66% | |
| 6 | 摩根亚太优势混合(QDII)A 377016.jj | 2007-10-22 | 25.77亿 | -- | -- | -1.35% | 4.19% | 50.00% | -2.62% | 41.68% | 3.54% | 37.88% | 8.17% | 34.26% | -0.86% | 60.10% | 8.70% | 43.09% | -12.86% | 59.18% | 17.76% | 48.02% | 51.10% | 36.99% | -0.48% | 63.58% | |
| 7 | 摩根标普港股通低波红利ETF 513630.sh | 2023-11-23 | 23.96亿 | -0.70% | 1.10亿 | -0.21% | 9.29% | 6.04% | -1.96% | 31.86% | 4.39% | 4.69% | 10.06% | 8.51% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11.86% | 1.78% | |
| 8 | 摩根中国优势混合A 375010.jj | 2004-09-15 | 20.47亿 | -- | -- | 1.13% | -0.10% | 32.00% | -4.00% | 56.33% | -3.39% | 39.12% | 8.22% | 9.92% | -15.47% | 53.17% | -33.52% | 73.96% | -37.77% | 64.77% | 54.68% | 14.83% | 138.65% | 33.52% | 10.94% | 3.33% | |
| 9 | 摩根日本精选股票(QDII)A 007280.jj | 2019-07-26 | 17.42亿 | -- | -- | -0.55% | 4.33% | 48.49% | 0.28% | 20.04% | 4.25% | 34.22% | 4.41% | 63.17% | 5.30% | 40.15% | 19.49% | 29.93% | 20.21% | 23.67% | 61.33% | 18.08% | -- | -- | 10.04% | 24.21% | |
| 10 | 摩根内需动力混合A 377020.jj | 2007-04-13 | 14.63亿 | -- | -- | 0.11% | -0.36% | 33.01% | -2.96% | 45.49% | -2.61% | 34.95% | 8.43% | 9.29% | -15.36% | 52.83% | -45.21% | 92.86% | -54.79% | 94.01% | 11.22% | 68.27% | 29.94% | 88.97% | 3.43% | 25.61% | |
| 11 | 摩根海外稳健配置混合(QDII-FOF)人民币A 017970.jj | 2023-05-23 | 13.79亿 | -- | -- | -0.03% | 2.05% | 56.90% | 0.43% | 18.84% | 1.11% | 58.86% | 1.53% | 78.59% | 2.66% | 48.38% | -- | -- | -- | -- | -- | -- | -- | -- | 3.98% | 41.93% | |
| 12 | 摩根景气甄选混合A 013006.jj | 2021-08-31 | 12.06亿 | -- | -- | -0.44% | 0.67% | 27.63% | -6.66% | 84.38% | -7.37% | 66.22% | 0.71% | 53.85% | -9.77% | 38.13% | -39.20% | 85.67% | -- | -- | -- | -- | -- | -- | -20.02% | 92.83% | |
| 13 | 摩根慧见两年持有期混合 009998.jj | 2020-09-17 | 10.50亿 | -- | -- | 0.52% | 0.00% | 31.76% | -3.07% | 46.53% | -2.02% | 31.42% | 5.90% | 16.46% | -9.80% | 38.21% | -25.57% | 55.16% | -40.33% | 69.64% | -- | -- | -- | -- | -9.74% | 70.01% | |
| 14 | 摩根慧选成长股票A 008314.jj | 2020-01-22 | 10.17亿 | -- | -- | 0.41% | 0.97% | 24.08% | -2.58% | 39.16% | -1.11% | 13.52% | 6.98% | 16.63% | -8.98% | 19.89% | -26.65% | 59.05% | -43.49% | 76.41% | -- | -- | -- | -- | 1.33% | 26.71% | |
| 15 | 摩根行业睿选股票A 011236.jj | 2021-02-26 | 10.12亿 | -- | -- | 0.99% | -0.52% | 28.92% | -2.05% | 32.76% | -1.59% | 15.31% | 7.65% | 14.76% | -20.71% | 64.40% | -40.61% | 88.20% | -51.44% | 90.04% | -- | -- | -- | -- | -16.56% | 81.38% | |
| 16 | 摩根健康品质生活混合A 377150.jj | 2012-02-01 | 9.47亿 | -- | -- | -0.05% | -23.02% | 94.97% | -9.52% | 97.21% | -17.97% | 98.97% | -15.31% | 97.10% | -23.37% | 80.03% | -28.20% | 61.54% | -34.48% | 58.11% | 32.84% | 34.70% | 143.24% | 32.38% | 8.89% | 6.73% | |
| 17 | 摩根标普500指数(QDII)人民币A 017641.jj | 2023-04-06 | 8.91亿 | -- | -- | -0.64% | 10.58% | 21.34% | -1.50% | 35.07% | 5.85% | 24.85% | 7.59% | 39.83% | 13.52% | 24.69% | -- | -- | -- | -- | -- | -- | -- | -- | 20.24% | 7.87% | |
| 18 | 摩根卓越制造股票A 001126.jj | 2015-04-14 | 8.02亿 | -- | -- | 0.64% | -0.55% | 29.04% | -2.20% | 34.32% | -1.67% | 15.80% | 6.30% | 18.90% | -10.40% | 25.16% | -24.92% | 55.51% | -41.28% | 71.99% | 52.63% | 12.17% | -- | -- | 1.78% | 25.26% | |
| 19 | 摩根双息平衡混合A 373010.jj | 2006-04-26 | 7.96亿 | -- | -- | -0.25% | 3.08% | 13.71% | -3.33% | 49.01% | -4.25% | 44.39% | 1.99% | 41.64% | -2.58% | 22.01% | -8.58% | 28.33% | -13.68% | 31.15% | 11.90% | 67.15% | 40.71% | 84.10% | 7.17% | 10.51% | |
| 20 | 摩根阿尔法混合A 377010.jj | 2005-10-11 | 7.62亿 | -- | -- | 1.13% | -1.71% | 38.81% | -2.56% | 42.13% | -2.22% | 32.63% | 5.26% | 18.99% | -19.30% | 65.31% | -28.06% | 61.25% | -36.02% | 61.12% | 17.28% | 60.15% | 78.99% | 66.91% | 9.72% | 5.30% | |
| 21 | 摩根成长先锋混合A 378010.jj | 2006-09-20 | 7.60亿 | -- | -- | 0.86% | -0.17% | 32.22% | -3.82% | 54.39% | -4.38% | 45.14% | 5.98% | 16.20% | -9.18% | 36.60% | -32.07% | 70.44% | -42.44% | 73.77% | 18.59% | 58.16% | 46.06% | 82.09% | 5.74% | 15.75% | |
| 22 | 摩根沃享远见一年持有期混合A 014261.jj | 2022-01-25 | 7.47亿 | -- | -- | 1.24% | 2.03% | 18.88% | -4.67% | 63.90% | -2.86% | 36.23% | 10.66% | 5.49% | -14.22% | 49.28% | -34.14% | 75.37% | -- | -- | -- | -- | -- | -- | -15.13% | 82.77% | |
| 23 | 摩根智选30混合A 370027.jj | 2013-03-06 | 7.33亿 | -- | -- | 0.59% | -0.75% | 34.89% | -2.22% | 38.61% | -1.75% | 29.85% | 5.56% | 17.76% | -9.96% | 38.53% | -26.27% | 56.87% | -40.40% | 69.87% | 45.80% | 21.54% | 177.75% | 22.06% | 9.08% | 6.43% | |
| 24 | 摩根核心成长股票A 000457.jj | 2014-02-10 | 6.86亿 | -- | -- | 1.10% | -1.68% | 32.62% | -2.62% | 39.76% | -2.05% | 18.21% | 5.15% | 23.89% | -17.58% | 49.72% | -25.46% | 56.80% | -32.76% | 54.45% | 14.31% | 46.64% | 123.82% | 28.82% | 7.61% | 6.69% | |
| 25 | 摩根全球多元配置(QDII-FOF)人民币A 003629.jj | 2016-12-19 | 5.99亿 | -- | -- | -1.07% | 6.00% | 41.38% | -1.27% | 32.06% | 3.34% | 39.71% | 5.29% | 58.67% | 8.32% | 31.92% | 21.10% | 28.29% | 11.93% | 27.35% | 32.27% | 38.42% | -- | -- | 6.57% | 33.07% | |
| 26 | 摩根动力精选混合A 006250.jj | 2019-01-29 | 5.98亿 | -- | -- | 1.52% | -27.08% | 97.70% | -5.04% | 68.52% | -13.20% | 93.43% | -10.24% | 92.19% | -33.62% | 96.30% | -55.94% | 98.65% | -57.35% | 96.18% | 51.08% | 17.73% | -- | -- | 7.65% | 9.28% | |
| 27 | 摩根核心优选混合A 370024.jj | 2012-11-28 | 5.57亿 | -- | -- | 0.87% | -0.32% | 32.93% | -3.87% | 54.85% | -4.52% | 46.46% | 5.99% | 16.17% | -8.93% | 36.06% | -34.84% | 76.82% | -47.83% | 84.55% | 40.58% | 25.24% | 176.31% | 23.21% | 12.27% | 2.10% | |
| 28 | 摩根医疗健康股票A 001766.jj | 2015-10-21 | 5.19亿 | -- | -- | -0.09% | -18.34% | 82.85% | -5.73% | 77.75% | -10.38% | 74.56% | -8.27% | 77.33% | -22.27% | 70.57% | -40.94% | 88.65% | -57.47% | 96.49% | 1.43% | 70.51% | -- | -- | 1.79% | 25.13% | |
| 29 | 摩根中国生物医药混合(QDII)A 001984.jj | 2016-04-28 | 4.32亿 | -- | -- | -0.53% | -18.48% | 95.04% | -5.03% | 62.93% | -8.32% | 94.09% | -10.95% | 99.36% | -24.82% | 94.26% | -46.61% | 100.00% | -64.35% | 99.59% | -14.20% | 79.66% | -- | -- | -2.59% | 69.29% | |
| 30 | 摩根行业轮动混合A 377530.jj | 2010-01-28 | 4.04亿 | -- | -- | 0.48% | -15.46% | 82.86% | -8.68% | 95.42% | -12.51% | 91.58% | -8.54% | 89.23% | -16.85% | 57.50% | -48.35% | 95.80% | -56.97% | 95.84% | 16.17% | 61.57% | 87.94% | 62.03% | 5.80% | 15.49% | |
| 31 | 摩根纳斯达克100指数(QDII)人民币A 019172.jj | 2023-09-25 | 3.70亿 | -- | -- | -1.06% | 9.28% | 27.37% | -4.53% | 54.71% | 6.81% | 16.90% | 5.46% | 57.17% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19.65% | 8.86% | |
| 32 | 摩根智慧互联股票A 001313.jj | 2015-06-09 | 3.47亿 | -- | -- | 1.39% | -4.80% | 39.06% | -3.86% | 53.85% | -3.40% | 28.76% | 6.85% | 16.97% | -19.60% | 58.88% | -42.70% | 89.75% | -54.34% | 93.80% | -0.05% | 73.18% | -- | -- | -4.50% | 47.49% | |
| 33 | 摩根标普港股通低波红利指数A 005051.jj | 2017-12-04 | 3.22亿 | -- | -- | -0.21% | 7.54% | 7.33% | -1.86% | 30.07% | 2.76% | 6.61% | 8.52% | 11.35% | 1.32% | 6.14% | 9.22% | 5.12% | 7.50% | 6.56% | -6.62% | 83.04% | -- | -- | -1.34% | 36.81% | |
| 34 | 摩根安荣回报混合A 012366.jj | 2021-07-07 | 3.13亿 | -- | -- | 0.21% | 1.78% | 20.11% | -0.39% | 17.20% | 0.14% | 13.69% | 4.74% | 21.33% | -1.40% | 18.10% | -1.75% | 16.38% | 0.70% | 13.24% | -- | -- | -- | -- | 0.32% | 41.11% | |
| 35 | 摩根富时发达市场REITs指数(QDII)人民币A 005613.jj | 2018-04-26 | 3.11亿 | -- | -- | -1.31% | 0.60% | 64.66% | 2.92% | 3.61% | 7.99% | 9.98% | 3.83% | 66.17% | 2.63% | 48.63% | 5.45% | 47.70% | 0.61% | 41.22% | 5.03% | 59.89% | -- | -- | 4.22% | 40.94% | |
| 36 | 摩根中小盘混合A 379010.jj | 2009-01-21 | 2.93亿 | -- | -- | 1.10% | -10.69% | 68.32% | -6.35% | 82.18% | -9.86% | 80.64% | 1.71% | 44.41% | -22.26% | 76.36% | -47.24% | 95.06% | -57.09% | 95.90% | -0.56% | 81.69% | 55.21% | 77.79% | 4.39% | 21.48% | |
| 37 | 摩根安裕回报混合A 004823.jj | 2018-09-13 | 2.79亿 | -- | -- | 0.24% | 1.83% | 19.80% | -0.49% | 18.60% | -0.03% | 15.22% | 5.66% | 17.39% | -2.28% | 21.10% | -2.58% | 18.09% | 0.58% | 13.40% | 28.69% | 41.30% | -- | -- | 5.78% | 15.58% | |
| 38 | 摩根安全战略股票A 001009.jj | 2015-02-26 | 2.60亿 | -- | -- | -0.56% | 1.40% | 21.33% | -6.49% | 86.22% | -7.22% | 53.20% | 1.49% | 43.50% | -7.89% | 17.21% | -35.85% | 79.51% | -50.24% | 88.46% | 28.13% | 26.45% | -- | -- | 2.21% | 23.53% | |
| 39 | 摩根双核平衡混合A 373020.jj | 2008-05-21 | 2.50亿 | -- | -- | -0.26% | -0.35% | 32.98% | -5.96% | 78.61% | -6.71% | 61.00% | -0.12% | 59.67% | -8.31% | 34.61% | -32.45% | 71.31% | -44.32% | 77.73% | 25.65% | 46.63% | 141.90% | 33.09% | 7.37% | 9.97% | |
| 40 | 摩根整合驱动混合A 001192.jj | 2015-04-23 | 2.13亿 | -- | -- | -0.15% | -11.16% | 69.86% | -1.95% | 36.01% | -8.12% | 71.32% | -2.30% | 71.02% | -27.09% | 88.90% | -49.18% | 96.47% | -59.86% | 97.77% | -34.18% | 97.90% | -- | -- | -9.75% | 70.03% | |
| 41 | 摩根成长动力混合A 000073.jj | 2013-05-15 | 2.00亿 | -- | -- | 0.76% | -8.74% | 62.40% | -10.51% | 99.00% | -15.98% | 97.50% | -3.48% | 75.97% | -21.64% | 74.26% | -37.38% | 81.97% | -48.98% | 86.46% | 35.44% | 31.11% | 87.86% | 62.32% | 4.21% | 22.35% | |
| 42 | 摩根安隆回报混合A 004738.jj | 2018-02-08 | 1.99亿 | -- | -- | 0.15% | 1.16% | 24.48% | -0.19% | 14.29% | 0.30% | 12.01% | 4.03% | 25.09% | -1.37% | 18.05% | -1.34% | 15.27% | 1.50% | 11.96% | 24.64% | 48.26% | -- | -- | 4.40% | 21.38% | |
| 43 | 摩根大盘蓝筹股票A 376510.jj | 2010-12-20 | 1.87亿 | -- | -- | 0.19% | 1.29% | 22.05% | -1.60% | 27.14% | -5.54% | 44.93% | 5.80% | 20.97% | -9.18% | 20.60% | -25.91% | 57.87% | -40.82% | 70.87% | 18.62% | 39.63% | 135.89% | 22.71% | 5.51% | 10.81% | |
| 44 | 摩根核心精选股票A 005983.jj | 2018-11-29 | 1.79亿 | -- | -- | -0.63% | -4.32% | 37.86% | 0.08% | 9.38% | -5.16% | 42.95% | -0.78% | 53.18% | -26.34% | 83.79% | -56.69% | 97.97% | -65.24% | 99.54% | -4.59% | 80.55% | -- | -- | 1.25% | 27.02% | |
| 45 | 摩根恒生科技ETF(QDII) 513890.sh | 2021-12-17 | 1.71亿 | 1.17% | 4,009.00万 | 0.58% | -6.82% | 83.41% | -6.28% | 80.76% | -6.22% | 82.28% | 7.12% | 44.75% | -16.86% | 79.05% | -19.18% | 79.28% | -- | -- | -- | -- | -- | -- | -13.16% | 84.84% | |
| 46 | 摩根转型动力混合A 000328.jj | 2013-11-25 | 1.59亿 | -- | -- | -0.07% | -0.18% | 32.26% | -2.20% | 38.46% | -2.70% | 35.37% | 8.64% | 8.67% | -14.33% | 49.62% | -41.44% | 89.11% | -52.51% | 91.39% | 20.94% | 54.28% | 94.09% | 58.45% | 4.95% | 18.95% | |
| 47 | 摩根中证创新药产业ETF 560900.sh | 2022-05-19 | 1.55亿 | -0.15% | 298.00万 | -0.14% | -25.87% | 95.99% | -3.25% | 46.52% | -11.09% | 80.21% | -12.55% | 90.52% | -27.61% | 86.60% | -39.94% | 87.36% | -- | -- | -- | -- | -- | -- | -17.38% | 83.46% | |
| 48 | 摩根优势成长混合A 011196.jj | 2021-05-14 | 1.42亿 | -- | -- | 1.15% | -8.18% | 60.43% | -7.51% | 90.31% | -9.42% | 78.44% | 3.54% | 28.28% | -20.02% | 68.18% | -47.27% | 95.09% | -56.55% | 95.49% | -- | -- | -- | -- | -22.70% | 95.76% | |
| 49 | 摩根动态多因子混合A 001219.jj | 2015-06-02 | 1.29亿 | -- | -- | 1.21% | -14.08% | 79.30% | -8.13% | 93.47% | -11.50% | 88.00% | -10.88% | 93.23% | -20.45% | 69.69% | -24.40% | 52.55% | -27.56% | 46.54% | 4.31% | 76.50% | -- | -- | -2.59% | 53.46% | |
| 50 | 摩根欧洲动力策略股票(QDII)A 006282.jj | 2018-10-31 | 1.23亿 | -- | -- | -0.91% | 5.60% | 43.97% | -0.04% | 23.25% | 2.91% | 45.21% | 6.99% | 46.25% | 6.78% | 36.41% | 32.72% | 19.74% | 9.89% | 29.80% | 33.59% | 36.72% | -- | -- | 6.08% | 35.24% | |
| 51 | 摩根民生需求股票A 000524.jj | 2014-03-14 | 1.07亿 | -- | -- | -0.03% | -4.70% | 38.86% | -2.44% | 37.37% | -2.64% | 21.79% | 5.07% | 24.35% | -16.52% | 46.17% | -33.43% | 74.75% | -47.39% | 83.17% | 26.78% | 28.02% | 134.12% | 24.02% | 7.99% | 5.95% | |
| 52 | 摩根全球天然资源混合(QDII)A 378546.jj | 2012-03-26 | 1.06亿 | -- | -- | -0.19% | 0.38% | 66.38% | -1.14% | 29.86% | -4.36% | 76.58% | 5.32% | 57.82% | 0.26% | 58.85% | 20.81% | 28.62% | 33.97% | 12.65% | 41.61% | 29.94% | 12.69% | 56.16% | 0.17% | 59.25% | |
| 53 | 摩根中国世纪混合(QDII) 003243.jj | 2016-11-11 | 9,193.89万 | -- | -- | -1.28% | -5.09% | 79.74% | -9.46% | 98.80% | -13.88% | 98.17% | -2.22% | 91.43% | -13.31% | 76.31% | -26.47% | 90.13% | -49.85% | 93.47% | -17.66% | 82.49% | -- | -- | 1.24% | 54.92% | |
| 54 | 摩根纯债债券A 371020.jj | 2009-06-24 | 8,123.63万 | -- | -- | 0.01% | 2.93% | 29.78% | 0.36% | 41.28% | 1.53% | 8.23% | 3.06% | 15.61% | 2.91% | 65.31% | 2.73% | 81.33% | 8.95% | 58.65% | 16.13% | 66.83% | 55.25% | 56.96% | 3.75% | 32.06% | |
| 55 | 摩根中证A50ETF发起式联接A 021177.jj | 2024-04-03 | 8,058.56万 | -- | -- | 0.42% | -- | -- | -0.67% | 14.56% | -2.98% | 25.41% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.76% | 38.18% | |
| 56 | 摩根全球新兴市场混合(QDII) 378006.jj | 2011-01-30 | 7,102.48万 | -- | -- | -1.05% | 8.69% | 30.39% | -2.33% | 39.88% | 4.36% | 32.79% | 10.23% | 15.42% | 1.96% | 50.87% | 14.76% | 34.21% | -11.69% | 57.55% | 14.23% | 50.85% | 10.55% | 57.53% | 1.15% | 55.12% | |
| 57 | 摩根MSCI中国A股ETF 515770.sh | 2020-05-13 | 7,057.80万 | 0.50% | 826.00万 | 0.46% | -0.51% | 28.87% | -1.72% | 28.00% | -4.18% | 34.97% | 2.92% | 37.34% | -11.80% | 30.46% | -18.79% | 39.51% | -26.19% | 40.16% | -- | -- | -- | -- | 0.29% | 30.37% | |
| 58 | 摩根创新商业模式混合A 005593.jj | 2018-04-02 | 6,372.65万 | -- | -- | 1.09% | -8.94% | 63.13% | -7.47% | 90.10% | -9.55% | 79.14% | 2.57% | 35.81% | -20.72% | 71.03% | -46.97% | 94.71% | -56.21% | 95.15% | 3.65% | 77.34% | -- | -- | -0.37% | 45.01% | |
| 59 | 摩根安享回报一年持有期债券A 010475.jj | 2021-02-08 | 5,010.73万 | -- | -- | 0.18% | 0.34% | 91.19% | -0.17% | 85.24% | 0.11% | 85.55% | 2.14% | 52.66% | -1.60% | 92.11% | -1.51% | 89.68% | 0.83% | 87.81% | -- | -- | -- | -- | 0.63% | 90.97% | |
| 60 | 摩根中证沪港深科技100ETF 517960.sh | 2021-11-22 | 4,604.98万 | 0.00% | 0 | -0.03% | 0.26% | 26.23% | -1.88% | 30.54% | 0.16% | 10.04% | 6.76% | 17.34% | -10.64% | 26.37% | -9.89% | 18.76% | -- | -- | -- | -- | -- | -- | -8.37% | 58.46% | |
| 61 | 摩根香港精选港股通混合A 005701.jj | 2018-06-08 | 3,958.62万 | -- | -- | 0.37% | -2.22% | 40.57% | -9.31% | 96.80% | -4.52% | 46.49% | 5.19% | 19.33% | -13.98% | 48.65% | -18.74% | 42.15% | -41.26% | 71.37% | -22.55% | 94.82% | -- | -- | -4.04% | 57.42% | |
| 62 | 摩根研究驱动股票A 007388.jj | 2020-06-12 | 3,591.87万 | -- | -- | 0.13% | 0.20% | 26.49% | -1.75% | 28.26% | -5.89% | 46.53% | 5.47% | 22.13% | -9.67% | 22.10% | -25.65% | 57.28% | -41.32% | 72.04% | -- | -- | -- | -- | -3.25% | 43.17% | |
| 63 | 摩根新兴服务股票A 001482.jj | 2015-08-06 | 3,174.60万 | -- | -- | 0.15% | -4.10% | 37.29% | -2.47% | 37.76% | -3.65% | 30.36% | 3.63% | 33.43% | -18.36% | 53.24% | -30.48% | 67.27% | -44.74% | 78.90% | 24.09% | 31.89% | -- | -- | 2.99% | 20.25% | |
| 64 | 摩根中证碳中和60ETF 560960.sh | 2022-12-29 | 2,986.39万 | 0.42% | 1,424.00万 | 0.41% | -0.79% | 29.95% | 0.11% | 8.83% | -1.58% | 15.29% | 2.60% | 38.59% | -19.38% | 57.92% | -- | -- | -- | -- | -- | -- | -- | -- | -18.98% | 86.72% | |
| 65 | 摩根MSCI中国A股ETF联接A 008944.jj | 2020-07-22 | 2,148.15万 | -- | -- | 0.43% | -0.66% | 29.41% | -1.63% | 27.30% | -3.99% | 32.93% | 2.55% | 38.90% | -11.43% | 29.43% | -17.94% | 37.41% | -25.46% | 37.16% | -- | -- | -- | -- | -4.34% | 46.88% | |
| 66 | 摩根量化多因子混合 005120.jj | 2018-01-19 | 1,589.93万 | -- | -- | 1.61% | -14.25% | 79.75% | -4.15% | 58.22% | -8.60% | 74.21% | -8.13% | 88.30% | -22.63% | 77.55% | -27.28% | 59.37% | -30.07% | 50.27% | -1.12% | 82.23% | -- | -- | 0.09% | 42.36% | |
| 67 | 摩根沪深300指数增强发起式A 017445.jj | 2022-12-28 | 1,443.31万 | -- | -- | 0.52% | 0.19% | 26.55% | -1.29% | 23.72% | -3.13% | 26.45% | 3.38% | 34.96% | -11.92% | 30.80% | -- | -- | -- | -- | -- | -- | -- | -- | -9.72% | 61.94% | |
| 68 | 摩根恒生科技ETF发起式联接(QDII)A 018577.jj | 2023-07-18 | 403.35万 | -- | -- | 0.55% | -5.86% | 81.03% | -5.67% | 71.94% | -5.50% | 79.43% | 7.41% | 41.76% | -15.79% | 77.81% | -- | -- | -- | -- | -- | -- | -- | -- | -15.38% | 87.20% |
