摩根基金管理（中国）有限公司官网 | 663.75亿元 (59/208) | 451.45亿元 (33/208) | 基金数量 | 107 | 基金经理数量 | 27 |
摩根基金管理（中国）有限公司 - 全部基金列表
最后更新于：2023-11-28
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 85.29亿 | 0.20% | -- | -- | 0.07% | 3.59% | 20.68% | 0.37% | 21.23% | 1.03% | 3.44% | 2.07% | 5.31% | 4.08% | 9.17% | 8.42% | 5.73% | 12.69% | 16.13% | -- | -- | -- | -- | 3.96% | 20.90% | |
| 2 | 摩根瑞泰38个月定期开放债券A 008759.jj | 2020-03-18 | 80.56亿 | 0.20% | -- | -- | 0.05% | 2.23% | 60.71% | 0.20% | 53.53% | 0.55% | 14.14% | 1.06% | 44.93% | 2.58% | 48.06% | 5.65% | 38.92% | 8.34% | 69.16% | -- | -- | -- | -- | 2.45% | 66.80% | |
| 3 | 摩根新兴动力混合A类 377240.jj | 2011-07-13 | 45.98亿 | 1.75% | -- | -- | 0.22% | -13.99% | 73.84% | 1.72% | 33.39% | -5.72% | 85.47% | -14.18% | 88.14% | -17.54% | 84.30% | -44.62% | 92.33% | -12.32% | 54.67% | 116.46% | 11.42% | 161.47% | 35.04% | 12.72% | 4.03% | |
| 4 | 摩根远见两年持有期混合 010610.jj | 2021-01-11 | 36.64亿 | 1.75% | -- | -- | 0.13% | -14.27% | 74.80% | 1.81% | 32.25% | -6.68% | 90.50% | -12.72% | 84.30% | -16.97% | 82.75% | -46.75% | 94.45% | -- | -- | -- | -- | -- | -- | -14.51% | 86.01% | |
| 5 | 摩根科技前沿混合A 001538.jj | 2015-07-09 | 29.21亿 | 1.75% | -- | -- | 0.60% | -4.45% | 40.98% | 0.16% | 63.45% | -3.73% | 71.72% | -3.84% | 37.79% | -4.05% | 40.88% | -41.43% | 88.01% | -23.41% | 74.54% | 118.02% | 10.95% | -- | -- | 8.31% | 12.90% | |
| 6 | 摩根亚太优势混合(QDII)A 377016.jj | 2007-10-22 | 24.07亿 | 2.15% | -- | -- | -0.18% | 0.45% | 53.00% | 3.86% | 59.03% | -0.45% | 59.56% | -1.48% | 77.84% | 2.83% | 54.52% | -9.96% | 51.75% | -15.98% | 64.11% | 19.94% | 46.20% | 49.16% | 38.24% | -0.86% | 67.32% | |
| 7 | 摩根中国优势混合A 375010.jj | 2004-09-15 | 20.76亿 | 1.75% | -- | -- | 0.23% | -13.55% | 72.29% | 1.34% | 37.90% | -5.76% | 85.68% | -13.06% | 85.30% | -15.93% | 80.36% | -42.18% | 89.25% | -11.04% | 52.49% | 99.97% | 17.59% | 108.68% | 59.01% | 11.38% | 6.17% | |
| 8 | 摩根内需动力混合A 377020.jj | 2007-04-13 | 15.55亿 | 1.75% | -- | -- | 0.68% | -20.07% | 89.22% | 1.20% | 40.00% | -6.20% | 88.36% | -13.73% | 87.11% | -24.55% | 93.92% | -54.81% | 99.28% | -37.53% | 93.18% | 42.07% | 58.29% | 7.55% | 95.87% | 3.78% | 30.19% | |
| 9 | 摩根景气甄选混合A 013006.jj | 2021-08-31 | 13.17亿 | 1.75% | -- | -- | 0.38% | -25.01% | 95.66% | -1.18% | 90.66% | -4.47% | 77.57% | -15.18% | 90.53% | -29.15% | 96.88% | -44.91% | 92.82% | -- | -- | -- | -- | -- | -- | -24.80% | 98.06% | |
| 10 | 摩根慧见两年持有期混合 009998.jj | 2020-09-17 | 12.40亿 | 1.75% | -- | -- | 0.50% | -6.40% | 47.43% | 0.25% | 60.36% | -4.97% | 81.14% | -2.87% | 32.51% | -5.28% | 45.95% | -41.06% | 87.27% | -33.70% | 88.92% | -- | -- | -- | -- | -11.09% | 78.39% | |
| 11 | 摩根强化回报债券A 372010.jj | 2011-08-10 | 12.28亿 | 0.90% | -- | -- | 0.19% | 0.21% | 88.47% | 0.13% | 66.94% | 0.00% | 57.80% | 0.02% | 81.44% | 0.61% | 85.38% | 2.30% | 78.22% | 5.34% | 84.72% | 22.72% | 25.65% | 53.23% | 71.20% | 4.09% | 18.58% | |
| 12 | 摩根行业睿选股票A 011236.jj | 2021-02-26 | 12.08亿 | 1.75% | -- | -- | 0.00% | -26.45% | 94.43% | -2.69% | 89.58% | -11.54% | 95.26% | -20.06% | 94.70% | -25.87% | 92.83% | -50.30% | 96.79% | -- | -- | -- | -- | -- | -- | -19.32% | 91.23% | |
| 13 | 摩根慧选成长股票A 008314.jj | 2020-01-22 | 11.59亿 | 1.75% | -- | -- | 0.55% | -7.11% | 50.35% | 0.39% | 52.55% | -4.93% | 63.88% | -3.14% | 23.27% | -5.40% | 50.39% | -44.22% | 90.80% | -35.39% | 95.17% | -- | -- | -- | -- | 1.82% | 33.09% | |
| 14 | 摩根瑞享纯债债券A 016210.jj | 2022-10-24 | 9.62亿 | 0.40% | -- | -- | 0.04% | 1.73% | 76.64% | 0.00% | 88.24% | -0.26% | 78.64% | 0.68% | 71.62% | 1.92% | 73.22% | -- | -- | -- | -- | -- | -- | -- | -- | 1.67% | 79.81% | |
| 15 | 摩根动力精选混合A 006250.jj | 2019-01-29 | 9.19亿 | 1.75% | -- | -- | 0.86% | -13.42% | 71.79% | 4.22% | 13.22% | 2.25% | 15.10% | -4.85% | 43.59% | -15.92% | 80.28% | -44.93% | 92.85% | 2.03% | 29.00% | -- | -- | -- | -- | 16.98% | 0.95% | |
| 16 | 摩根卓越制造股票A 001126.jj | 2015-04-14 | 9.03亿 | 1.75% | -- | -- | 0.68% | -4.26% | 38.22% | 0.38% | 52.70% | -3.92% | 55.12% | -4.66% | 32.90% | -3.84% | 41.75% | -43.30% | 89.56% | -23.65% | 72.26% | 126.20% | 8.30% | -- | -- | 2.21% | 31.17% | |
| 17 | 摩根沃享远见一年持有期混合A 014261.jj | 2022-01-25 | 8.65亿 | 1.75% | -- | -- | 0.23% | -14.84% | 76.57% | 1.79% | 32.49% | -6.59% | 90.07% | -12.92% | 85.02% | -16.91% | 82.64% | -- | -- | -- | -- | -- | -- | -- | -- | -20.52% | 95.01% | |
| 18 | 摩根健康品质生活混合A 377150.jj | 2012-02-01 | 8.62亿 | 1.75% | -- | -- | -1.03% | -1.37% | 27.23% | 3.32% | 18.60% | 3.69% | 11.21% | 0.30% | 9.54% | 3.74% | 6.34% | -19.40% | 41.88% | -0.08% | 33.95% | 119.05% | 10.48% | 175.05% | 29.09% | 11.54% | 5.82% | |
| 19 | 摩根阿尔法混合A 377010.jj | 2005-10-11 | 8.58亿 | 1.75% | -- | -- | 0.31% | -15.82% | 79.46% | -2.98% | 97.83% | -10.18% | 97.54% | -15.66% | 91.57% | -14.41% | 76.28% | -34.66% | 73.87% | -30.53% | 84.85% | 57.58% | 43.67% | 62.41% | 79.67% | 10.40% | 8.11% | |
| 20 | 摩根双息平衡混合A 373010.jj | 2006-04-26 | 8.15亿 | 1.75% | -- | -- | 0.13% | -0.58% | 23.27% | 0.00% | 69.30% | -3.45% | 69.55% | -1.45% | 22.41% | -0.41% | 23.82% | -16.92% | 38.47% | -10.82% | 51.87% | 19.48% | 84.40% | 34.15% | 91.07% | 7.36% | 15.76% | |
| 21 | 摩根成长先锋混合A 378010.jj | 2006-09-20 | 7.98亿 | 1.75% | -- | -- | 0.09% | -17.69% | 84.02% | 2.25% | 27.02% | -3.27% | 68.17% | -14.93% | 90.04% | -20.24% | 88.93% | -45.43% | 93.36% | -29.66% | 83.87% | 43.24% | 56.76% | 14.05% | 95.04% | 5.86% | 21.02% | |
| 22 | 摩根智选30混合A 370027.jj | 2013-03-06 | 7.97亿 | 1.75% | -- | -- | 0.63% | -4.06% | 39.65% | 0.38% | 56.63% | -3.63% | 70.76% | -3.73% | 37.22% | -4.13% | 41.18% | -41.61% | 88.38% | -26.26% | 79.15% | 109.97% | 13.45% | 136.27% | 46.28% | 9.97% | 8.98% | |
| 23 | 摩根核心成长股票A 000457.jj | 2014-02-10 | 7.90亿 | 1.75% | -- | -- | 0.17% | -14.14% | 77.30% | -2.54% | 88.77% | -9.50% | 92.47% | -15.45% | 89.81% | -12.69% | 74.36% | -32.73% | 71.03% | -26.65% | 82.63% | 49.19% | 45.48% | -- | -- | 8.58% | 8.89% | |
| 24 | 摩根海外稳健配置混合(QDII-FOF) 017970.jj | 2023-05-23 | 7.32亿 | -- | -- | -- | 0.02% | -- | -- | -0.58% | 90.59% | -0.31% | 58.74% | 2.23% | 52.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.71% | 40.24% | |
| 25 | 摩根医疗健康股票A 001766.jj | 2015-10-21 | 7.01亿 | 1.75% | -- | -- | 1.26% | -14.07% | 77.10% | 4.22% | 14.59% | 7.08% | 8.64% | -7.64% | 57.57% | -14.24% | 79.26% | -43.32% | 89.60% | -33.05% | 93.13% | 60.72% | 33.51% | -- | -- | 4.93% | 19.89% | |
| 26 | 摩根日本精选股票(QDII)A 007280.jj | 2019-07-26 | 5.98亿 | 2.05% | -- | -- | -0.32% | 12.22% | 23.66% | 5.14% | 44.27% | 0.14% | 53.55% | 0.16% | 68.47% | 5.22% | 42.26% | 2.45% | 32.30% | 17.62% | 25.36% | -- | -- | -- | -- | 9.42% | 18.78% | |
| 27 | 摩根核心优选混合A 370024.jj | 2012-11-28 | 5.78亿 | 1.75% | -- | -- | 0.13% | -17.25% | 83.08% | 2.16% | 28.01% | -2.62% | 62.87% | -14.44% | 89.07% | -19.90% | 88.39% | -49.30% | 96.66% | -26.34% | 79.31% | 77.60% | 29.67% | 152.57% | 38.51% | 12.89% | 3.71% | |
| 28 | 摩根丰瑞债券A 005366.jj | 2017-11-27 | 5.73亿 | 0.40% | -- | -- | 0.05% | 1.97% | 70.80% | 0.09% | 73.38% | -0.23% | 76.81% | 0.74% | 69.02% | 2.11% | 68.10% | 4.64% | 63.09% | 8.54% | 66.83% | 14.79% | 78.82% | -- | -- | 3.27% | 39.82% | |
| 29 | 摩根中国生物医药混合(QDII)A 001984.jj | 2016-04-28 | 5.66亿 | 1.75% | -- | -- | -0.29% | -20.93% | 99.37% | 1.58% | 74.81% | 3.85% | 25.96% | -8.75% | 97.16% | -20.86% | 99.35% | -48.71% | 99.61% | -38.39% | 89.47% | 10.85% | 54.43% | -- | -- | 0.46% | 55.61% | |
| 30 | 摩根安荣回报混合A 012366.jj | 2021-07-07 | 4.91亿 | 0.95% | -- | -- | 0.34% | -1.46% | 27.70% | 0.20% | 61.95% | -0.44% | 35.58% | -1.06% | 19.50% | -1.00% | 27.01% | -0.52% | 9.43% | -- | -- | -- | -- | -- | -- | 0.22% | 45.81% | |
| 31 | 摩根安隆回报混合A 004738.jj | 2018-02-08 | 4.65亿 | 0.70% | -- | -- | 0.27% | -0.58% | 23.30% | 0.08% | 66.58% | -0.27% | 33.13% | -0.55% | 15.36% | -0.22% | 22.59% | 0.88% | 6.92% | 4.65% | 22.77% | 33.10% | 69.82% | -- | -- | 4.92% | 25.43% | |
| 32 | 摩根均衡优选混合A 013091.jj | 2021-09-27 | 4.65亿 | 1.75% | -- | -- | 0.15% | -17.83% | 84.31% | 2.45% | 25.04% | -3.75% | 71.78% | -14.20% | 88.22% | -20.25% | 88.96% | -41.31% | 87.71% | -- | -- | -- | -- | -- | -- | -21.05% | 95.51% | |
| 33 | 摩根全球多元配置(QDII-FOF)人民币A 003629.jj | 2016-12-19 | 4.45亿 | 1.85% | -- | -- | 0.02% | 9.32% | 27.44% | 5.06% | 45.80% | 0.83% | 45.63% | 3.76% | 43.75% | 3.89% | 45.48% | 1.72% | 33.85% | 10.16% | 34.93% | 30.31% | 39.24% | -- | -- | 5.76% | 28.54% | |
| 34 | 摩根行业轮动混合A 377530.jj | 2010-01-28 | 4.29亿 | 1.75% | -- | -- | -0.04% | -20.07% | 89.21% | 5.25% | 8.57% | 1.64% | 17.38% | -10.17% | 72.94% | -24.36% | 93.74% | -51.05% | 97.95% | -25.09% | 77.28% | 67.29% | 35.93% | 108.56% | 59.17% | 7.25% | 16.04% | |
| 35 | 摩根智慧互联股票A 001313.jj | 2015-06-09 | 3.97亿 | 1.75% | -- | -- | 0.35% | -18.45% | 88.27% | 4.79% | 11.26% | -7.10% | 85.06% | -20.50% | 95.14% | -21.50% | 90.99% | -49.93% | 96.49% | -40.03% | 97.46% | 27.73% | 75.00% | -- | -- | -4.33% | 56.11% | |
| 36 | 摩根中债1-3年国开行债券指数A 008844.jj | 2021-08-09 | 3.77亿 | 0.20% | -- | -- | 0.02% | 1.82% | 75.00% | 0.03% | 82.41% | -0.16% | 72.20% | 0.77% | 67.46% | 2.08% | 69.22% | 4.84% | 59.84% | -- | -- | -- | -- | -- | -- | 2.42% | 67.42% | |
| 37 | 摩根中小盘混合A 379010.jj | 2009-01-21 | 3.74亿 | 1.75% | -- | -- | 0.66% | -18.94% | 87.18% | 5.07% | 9.07% | -4.05% | 74.34% | -15.56% | 91.36% | -21.91% | 91.24% | -49.11% | 96.52% | -39.14% | 94.87% | 40.63% | 60.28% | 57.09% | 82.31% | 5.43% | 22.94% | |
| 38 | 摩根瑞益纯债债券A 007329.jj | 2019-11-22 | 3.64亿 | 0.40% | -- | -- | 0.01% | 2.30% | 57.79% | 0.20% | 51.98% | 0.31% | 29.02% | 0.96% | 53.33% | 2.47% | 53.02% | 5.35% | 47.07% | 9.85% | 49.06% | -- | -- | -- | -- | 2.72% | 58.71% | |
| 39 | 摩根安裕回报混合A 004823.jj | 2018-09-13 | 3.11亿 | 1.05% | -- | -- | 0.42% | -1.58% | 28.54% | 0.33% | 58.08% | -0.45% | 35.90% | -1.21% | 20.61% | -0.77% | 25.83% | -0.34% | 9.10% | 3.88% | 24.56% | 38.86% | 62.51% | -- | -- | 6.54% | 18.38% | |
| 40 | 摩根富时发达市场REITs指数(QDII)人民币A 005613.jj | 2018-04-26 | 3.10亿 | 1.05% | -- | -- | 0.15% | 1.58% | 48.90% | 9.29% | 19.85% | -2.39% | 73.22% | 1.24% | 59.94% | -3.89% | 81.94% | -11.59% | 55.64% | 11.30% | 32.54% | 1.69% | 65.82% | -- | -- | 2.80% | 40.00% | |
| 41 | 摩根恒生科技ETF(QDII) 513890.sh | 2021-12-17 | 2.95亿 | 0.65% | -0.50% | 3,771.00万 | -0.73% | -1.22% | 61.20% | 4.86% | 47.84% | -3.03% | 78.14% | 9.10% | 25.57% | 13.95% | 19.68% | -- | -- | -- | -- | -- | -- | -- | -- | -11.34% | 89.51% | |
| 42 | 摩根安全战略股票A 001009.jj | 2015-02-26 | 2.65亿 | 1.75% | -- | -- | 0.28% | -20.90% | 91.05% | -0.94% | 72.66% | -4.28% | 58.03% | -12.19% | 81.00% | -25.64% | 92.72% | -48.33% | 94.91% | -33.62% | 93.64% | 68.56% | 29.52% | -- | -- | 2.40% | 30.71% | |
| 43 | 摩根整合驱动混合A 001192.jj | 2015-04-23 | 2.62亿 | 1.75% | -- | -- | -0.18% | -22.18% | 92.86% | 2.46% | 24.90% | -7.33% | 92.74% | -17.22% | 93.99% | -26.37% | 95.39% | -49.66% | 96.93% | -50.94% | 99.15% | -7.81% | 96.87% | -- | -- | -8.96% | 73.64% | |
| 44 | 摩根双核平衡混合A 373020.jj | 2008-05-21 | 2.50亿 | 1.75% | -- | -- | 0.29% | -19.91% | 88.93% | -0.31% | 78.62% | -3.31% | 68.52% | -11.87% | 80.78% | -23.34% | 92.90% | -42.39% | 89.55% | -27.61% | 81.13% | 55.81% | 45.47% | 119.56% | 52.89% | 7.79% | 14.27% | |
| 45 | 摩根成长动力混合A 000073.jj | 2013-05-15 | 2.38亿 | 1.75% | -- | -- | 0.30% | -13.33% | 71.40% | -1.06% | 89.71% | -5.76% | 85.65% | -8.06% | 62.21% | -8.65% | 57.77% | -42.90% | 90.43% | -20.57% | 68.85% | 92.18% | 21.42% | 84.08% | 70.74% | 5.92% | 20.79% | |
| 46 | 摩根双债增利债券A 000377.jj | 2013-12-11 | 2.35亿 | 0.90% | -- | -- | 0.21% | -0.42% | 91.75% | -0.10% | 92.21% | -0.86% | 89.02% | -0.79% | 88.00% | -0.33% | 89.77% | -0.28% | 84.18% | -1.76% | 94.95% | 11.89% | 89.24% | -- | -- | 4.83% | 10.34% | |
| 47 | 摩根核心精选股票A 005983.jj | 2018-11-29 | 2.32亿 | 1.75% | -- | -- | 0.01% | -38.18% | 99.90% | -1.41% | 79.87% | -12.33% | 96.01% | -26.40% | 98.32% | -40.69% | 99.86% | -62.40% | 100.00% | -45.14% | 99.11% | -- | -- | -- | -- | 2.52% | 30.26% | |
| 48 | 摩根中证创新药产业ETF 560900.sh | 2022-05-19 | 2.18亿 | 0.40% | 1.17% | 338.00万 | 1.88% | -5.38% | 41.76% | 3.91% | 16.84% | 13.01% | 2.28% | -1.33% | 14.17% | -4.95% | 48.18% | -- | -- | -- | -- | -- | -- | -- | -- | -3.09% | 52.63% | |
| 49 | 摩根标普港股通低波红利指数A 005051.jj | 2017-12-04 | 2.12亿 | 0.75% | -- | -- | -0.45% | -0.08% | 23.00% | -0.20% | 60.61% | -2.01% | 41.10% | -7.50% | 56.60% | 4.53% | 14.21% | 2.17% | 4.62% | 4.14% | 13.68% | -16.52% | 96.95% | -- | -- | -2.96% | 52.31% | |
| 50 | 摩根大盘蓝筹股票A 376510.jj | 2010-12-20 | 1.97亿 | 1.75% | -- | -- | 1.19% | -11.80% | 69.47% | 0.02% | 57.43% | -6.01% | 76.72% | -13.39% | 85.30% | -14.46% | 79.77% | -38.45% | 81.17% | -29.44% | 88.30% | 57.39% | 36.34% | 96.07% | 44.93% | 5.86% | 15.77% | |
| 51 | 摩根慧享成长混合A 015357.jj | 2022-08-23 | 1.93亿 | 1.75% | -- | -- | 0.46% | -7.17% | 49.81% | 0.06% | 67.41% | -5.16% | 82.46% | -3.95% | 38.29% | -6.73% | 51.13% | -- | -- | -- | -- | -- | -- | -- | -- | -11.26% | 78.81% | |
| 52 | 摩根标普500指数(QDII)人民币A 017641.jj | 2023-04-06 | 1.89亿 | 0.65% | -- | -- | -0.16% | -- | -- | 8.81% | 1.28% | 1.79% | 21.00% | 7.24% | 2.15% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.73% | 5.63% | |
| 53 | 摩根转型动力混合A 000328.jj | 2013-11-25 | 1.70亿 | 1.75% | -- | -- | 0.37% | -19.10% | 87.56% | 0.67% | 49.07% | -6.03% | 87.19% | -14.46% | 89.14% | -24.00% | 93.44% | -53.81% | 99.00% | -37.78% | 93.51% | 53.36% | 47.54% | 69.92% | 75.70% | 5.44% | 22.90% | |
| 54 | 摩根优势成长混合A 011196.jj | 2021-05-14 | 1.64亿 | 1.75% | -- | -- | 0.54% | -20.13% | 89.32% | 5.11% | 8.93% | -4.77% | 79.75% | -15.02% | 90.24% | -22.74% | 92.14% | -51.43% | 98.12% | -- | -- | -- | -- | -- | -- | -24.92% | 98.10% | |
| 55 | 摩根全景优势股票A 013899.jj | 2022-01-11 | 1.63亿 | 1.75% | -- | -- | 0.21% | -16.47% | 82.70% | 2.83% | 26.32% | -3.75% | 53.62% | -14.55% | 88.04% | -19.08% | 88.44% | -- | -- | -- | -- | -- | -- | -- | -- | -20.05% | 92.34% | |
| 56 | 摩根动态多因子混合A 001219.jj | 2015-06-02 | 1.47亿 | 1.75% | -- | -- | 0.77% | 8.51% | 2.47% | 3.04% | 20.61% | 0.46% | 24.06% | -3.83% | 37.74% | 3.23% | 7.25% | -16.80% | 38.24% | -12.06% | 54.23% | 46.66% | 53.36% | -- | -- | -0.56% | 50.33% | |
| 57 | 摩根鑫睿优选一年持有期混合 012904.jj | 2022-03-01 | 1.21亿 | 0.90% | -- | -- | 0.23% | -16.51% | 81.40% | 2.77% | 22.25% | -3.95% | 73.50% | -14.55% | 89.35% | -19.07% | 87.00% | -- | -- | -- | -- | -- | -- | -- | -- | -18.31% | 92.66% | |
| 58 | 摩根民生需求股票A 000524.jj | 2014-03-14 | 1.17亿 | 1.75% | -- | -- | 0.88% | -13.88% | 76.53% | 1.44% | 41.44% | -3.87% | 54.64% | -12.38% | 81.96% | -15.35% | 81.77% | -44.04% | 90.54% | -31.83% | 91.41% | 53.77% | 40.44% | -- | -- | 9.29% | 7.60% | |
| 59 | 摩根中国世纪混合(QDII) 003243.jj | 2016-11-11 | 1.01亿 | 1.80% | -- | -- | 0.88% | -16.14% | 96.53% | 0.40% | 82.95% | -0.02% | 56.28% | -12.51% | 98.86% | -15.23% | 98.39% | -36.61% | 94.55% | -44.05% | 94.26% | -2.99% | 73.42% | -- | -- | 2.21% | 43.41% | |
| 60 | 摩根全球天然资源混合(QDII)A 378546.jj | 2012-03-26 | 9,803.83万 | 2.15% | -- | -- | -0.32% | -1.01% | 59.62% | 0.76% | 81.68% | 0.81% | 45.90% | 5.25% | 38.64% | -5.07% | 86.77% | 30.29% | 5.45% | 51.75% | 7.66% | 48.80% | 27.22% | 28.88% | 51.47% | -0.15% | 62.68% | |
| 61 | 摩根月月盈30天滚动持有发起式短债债券A 014297.jj | 2021-11-30 | 9,428.59万 | 0.25% | -- | -- | 0.00% | 2.40% | 54.02% | 0.25% | 42.93% | 0.49% | 17.34% | 1.15% | 37.68% | 2.58% | 47.94% | -- | -- | -- | -- | -- | -- | -- | -- | 2.56% | 63.82% | |
| 62 | 摩根时代睿选股票A 014341.jj | 2023-06-13 | 8,469.21万 | -- | -- | -- | 0.08% | -- | -- | -0.47% | 65.39% | -1.37% | 37.38% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.47% | 50.49% | |
| 63 | 摩根纯债债券A 371020.jj | 2009-06-24 | 8,437.16万 | 0.80% | -- | -- | 0.05% | 1.84% | 74.44% | 0.02% | 83.87% | -0.37% | 81.75% | 0.05% | 81.14% | 1.57% | 78.55% | -0.33% | 84.33% | 7.96% | 72.49% | 14.92% | 77.99% | 54.45% | 68.97% | 3.68% | 27.38% | |
| 64 | 摩根MSCI中国A股ETF 515770.sh | 2020-05-13 | 7,578.18万 | 0.20% | 0.19% | 1,121.00万 | 0.22% | -8.68% | 58.07% | -0.50% | 65.98% | -4.97% | 64.33% | -6.93% | 52.37% | -6.48% | 56.31% | -25.55% | 52.97% | -17.02% | 48.41% | -- | -- | -- | -- | 1.23% | 35.63% | |
| 65 | 摩根创新商业模式混合A 005593.jj | 2018-04-02 | 7,463.24万 | 1.75% | -- | -- | 0.54% | -18.22% | 85.26% | 4.94% | 9.59% | -4.37% | 76.83% | -14.12% | 87.94% | -20.97% | 90.05% | -49.06% | 96.47% | -41.33% | 96.23% | 40.27% | 60.71% | -- | -- | 1.49% | 39.90% | |
| 66 | 摩根中证沪港深科技100ETF 517960.sh | 2021-11-22 | 7,230.04万 | 0.40% | -5.24% | 241.00万 | 0.99% | 2.93% | 16.21% | 0.62% | 49.14% | -1.60% | 38.88% | -5.44% | 38.01% | 3.66% | 16.39% | -17.23% | 24.60% | -- | -- | -- | -- | -- | -- | -8.94% | 69.06% | |
| 67 | 摩根欧洲动力策略股票(QDII)A 006282.jj | 2018-10-31 | 6,862.59万 | 2.05% | -- | -- | -0.14% | 10.49% | 25.87% | 7.67% | 28.50% | 0.57% | 49.18% | 1.86% | 54.83% | 7.21% | 40.00% | 5.44% | 26.85% | 17.55% | 25.84% | 27.17% | 41.14% | -- | -- | 4.85% | 32.20% | |
| 68 | 摩根安享回报一年持有期债券A 010475.jj | 2021-02-08 | 6,211.35万 | 0.76% | -- | -- | 0.19% | -0.42% | 91.73% | 0.14% | 65.70% | -0.24% | 77.55% | -0.46% | 85.40% | -0.12% | 89.03% | 0.94% | 81.52% | -- | -- | -- | -- | -- | -- | 0.99% | 85.11% | |
| 69 | 摩根全球新兴市场混合(QDII) 378006.jj | 2011-01-30 | 5,156.28万 | 2.15% | -- | -- | -0.34% | 6.49% | 31.86% | 3.78% | 60.56% | -0.81% | 63.39% | 1.59% | 57.39% | 4.65% | 43.23% | -8.81% | 50.58% | -17.36% | 67.94% | 12.54% | 52.53% | 19.52% | 55.88% | 0.60% | 55.37% | |
| 70 | 摩根领先优选混合A 006890.jj | 2019-03-20 | 4,835.36万 | 1.75% | -- | -- | -1.12% | -4.86% | 42.41% | 3.85% | 15.37% | 4.88% | 8.75% | 2.92% | 2.49% | -7.01% | 52.32% | -33.42% | 70.80% | -30.69% | 85.05% | -- | -- | -- | -- | 2.43% | 35.90% | |
| 71 | 摩根纳斯达克100指数(QDII)人民币A 019172.jj | 2023-09-25 | 4,739.95万 | -- | -- | -- | -0.10% | -- | -- | 10.38% | 15.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5.27% | 30.49% | |
| 72 | 摩根香港精选港股通混合A 005701.jj | 2018-06-08 | 4,330.37万 | 1.75% | -- | -- | 0.46% | -9.74% | 58.71% | 1.06% | 42.22% | 0.52% | 23.53% | -3.93% | 38.17% | -5.27% | 45.88% | -25.72% | 52.52% | -35.33% | 91.00% | -9.45% | 97.03% | -- | -- | -2.91% | 60.03% | |
| 73 | 摩根研究驱动股票A 007388.jj | 2020-06-12 | 4,107.80万 | 1.75% | -- | -- | 1.29% | -11.56% | 68.61% | 0.06% | 57.08% | -5.49% | 70.24% | -14.24% | 87.32% | -15.08% | 81.23% | -36.76% | 78.69% | -28.10% | 85.50% | -- | -- | -- | -- | -3.38% | 53.40% | |
| 74 | 摩根新兴服务股票A 001482.jj | 2015-08-06 | 3,515.58万 | 1.75% | -- | -- | 0.01% | -11.13% | 67.22% | 1.65% | 39.07% | -6.06% | 77.20% | -14.11% | 86.98% | -12.14% | 73.04% | -42.73% | 88.79% | -30.79% | 90.33% | 67.43% | 30.15% | -- | -- | 3.90% | 24.66% | |
| 75 | 摩根中证碳中和60ETF 560960.sh | 2022-12-29 | 3,018.00万 | 0.40% | -0.28% | 1,082.00万 | 0.33% | -27.22% | 95.19% | -4.46% | 96.99% | -12.17% | 95.74% | -19.46% | 94.27% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -27.21% | 98.46% | |
| 76 | 摩根MSCI中国A股ETF联接A 008944.jj | 2020-07-22 | 2,371.66万 | 0.20% | -- | -- | 0.21% | -8.41% | 57.24% | -0.51% | 66.06% | -4.75% | 62.47% | -6.68% | 50.00% | -6.41% | 55.83% | -24.69% | 49.89% | -16.91% | 48.16% | -- | -- | -- | -- | -4.29% | 55.86% | |
| 77 | 摩根量化多因子混合 005120.jj | 2018-01-19 | 2,051.70万 | 1.75% | -- | -- | 0.54% | -2.99% | 35.06% | 2.08% | 28.83% | 0.09% | 28.37% | -3.40% | 35.20% | -4.39% | 42.39% | -17.20% | 38.96% | -10.16% | 50.44% | 58.53% | 43.04% | -- | -- | 3.47% | 31.49% | |
| 78 | 摩根沪深300指数增强发起式A 017445.jj | 2022-12-28 | 1,439.71万 | 0.51% | -- | -- | 0.20% | -12.92% | 73.45% | -1.27% | 78.20% | -5.94% | 75.61% | -7.69% | 58.07% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.94% | 79.51% | |
| 79 | 摩根世代趋势混合发起式A 018430.jj | 2023-08-22 | 1,259.59万 | -- | -- | -- | 0.36% | -- | -- | 1.00% | 43.15% | -1.71% | 54.36% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -1.74% | 55.72% | |
| 80 | 摩根安通回报混合A 004361.jj | 2017-04-26 | 904.83万 | 1.05% | -- | -- | -0.04% | 1.96% | 10.49% | 0.73% | 47.65% | -0.48% | 36.34% | -1.12% | 19.93% | 2.17% | 10.68% | -0.18% | 8.69% | 4.29% | 23.72% | 22.31% | 81.59% | -- | -- | 3.90% | 29.66% | |
| 81 | 摩根纯债丰利债券A 000839.jj | 2014-11-18 | 680.67万 | 0.40% | -- | -- | 0.03% | 0.04% | 89.43% | 0.06% | 77.74% | -0.25% | 77.92% | -0.56% | 86.28% | 0.20% | 87.25% | 2.19% | 78.68% | 5.81% | 83.02% | 11.99% | 89.02% | -- | -- | 3.43% | 34.33% | |
| 82 | 摩根恒生科技ETF发起式联接(QDII)A 018577.jj | 2023-07-18 | 271.60万 | -- | -- | -- | -0.69% | -- | -- | 4.66% | 49.11% | -2.90% | 76.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -4.98% | 81.71% | |
| 83 | 摩根瑞锦纯债债券A 019460.jj | 2023-10-24 | -- | -- | -- | -- | 0.03% | -- | -- | 0.02% | 84.03% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02% | 92.92% | |
| 84 | 摩根中证同业存单AAA指数7天持有期 019683.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 85 | 摩根标普港股通低波红利ETF 513630.jj | 2023-11-23 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00% | -- |
