摩根基金管理（中国）有限公司官网 | 973.73亿元 (50/215) | 716.99亿元 (25/215) | 基金数量 | 117 | 基金经理数量 | 29 |
摩根基金管理（中国）有限公司 - 全部基金列表
最后更新于：2024-12-09
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| # | 基金名称(70) | 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 | 摩根中证A500ETF 560530.sh | 2024-09-24 | 121.20亿 | 0.70% | 7.77亿 | 0.71% | -- | -- | -2.95% | 66.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -5.05% | 78.56% | |
| 2 | 摩根瑞盛87个月定期开放债券 009895.jj | 2020-08-03 | 87.10亿 | -- | -- | 0.01% | 3.90% | 52.07% | 0.37% | 84.90% | 1.03% | 53.39% | 2.10% | 38.49% | 4.14% | 61.14% | 8.28% | 37.82% | 12.81% | 13.12% | -- | -- | -- | -- | 3.99% | 28.05% | |
| 3 | 摩根标普港股通低波红利ETF 513630.sh | 2023-11-23 | 48.14亿 | 0.95% | 1.78亿 | -0.48% | 23.38% | 12.29% | -0.22% | 18.77% | 14.37% | 91.54% | 10.36% | 62.49% | 28.88% | 6.60% | -- | -- | -- | -- | -- | -- | -- | -- | 25.03% | 4.05% | |
| 4 | 摩根新兴动力混合A类 377240.jj | 2011-07-13 | 47.21亿 | -- | -- | 0.02% | 14.91% | 13.81% | -2.96% | 73.13% | 25.14% | 25.61% | 11.25% | 27.06% | 12.84% | 18.93% | -6.29% | 50.07% | -36.48% | 78.13% | 61.14% | 15.11% | 219.82% | 7.98% | 12.82% | 5.23% | |
| 5 | 摩根中证A50ETF 560350.sh | 2024-03-05 | 43.39亿 | 0.89% | 1.90亿 | 0.87% | -- | -- | -3.45% | 76.66% | 24.21% | 54.19% | 14.21% | 44.08% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16.53% | 9.08% | |
| 6 | 摩根远见两年持有期混合 010610.jj | 2021-01-11 | 33.66亿 | -- | -- | -0.15% | 16.90% | 10.09% | -3.26% | 76.48% | 24.82% | 26.57% | 11.12% | 27.41% | 14.11% | 15.84% | -5.38% | 48.00% | -38.21% | 81.47% | -- | -- | -- | -- | -7.51% | 80.84% | |
| 7 | 摩根科技前沿混合A 001538.jj | 2015-07-09 | 28.54亿 | -- | -- | 0.15% | 8.05% | 34.81% | -2.04% | 60.85% | 14.17% | 59.34% | 6.07% | 44.70% | 7.72% | 37.79% | -0.96% | 37.65% | -37.79% | 80.97% | 44.87% | 27.14% | -- | -- | 8.02% | 16.52% | |
| 8 | 摩根亚太优势混合(QDII)A 377016.jj | 2007-10-22 | 25.77亿 | -- | -- | 1.03% | 11.91% | 59.48% | -0.91% | 72.05% | 8.47% | 65.56% | 5.31% | 67.47% | 16.17% | 58.75% | 13.11% | 46.13% | 1.54% | 51.28% | 21.22% | 46.45% | 70.67% | 35.53% | -0.05% | 75.00% | |
| 9 | 摩根中国优势混合A 375010.jj | 2004-09-15 | 19.27亿 | -- | -- | 0.05% | 13.27% | 17.42% | -3.83% | 82.86% | 22.88% | 31.98% | 9.19% | 33.16% | 11.20% | 23.23% | -7.14% | 52.05% | -35.06% | 74.94% | 55.38% | 18.42% | 101.97% | 43.71% | 11.42% | 7.29% | |
| 10 | 摩根日本精选股票(QDII)A 007280.jj | 2019-07-26 | 16.10亿 | -- | -- | -0.61% | 12.50% | 57.97% | 2.63% | 10.65% | 5.33% | 74.51% | 8.24% | 57.03% | 17.12% | 55.51% | 27.29% | 27.08% | 20.70% | 29.30% | 62.13% | 21.86% | -- | -- | 10.86% | 31.77% | |
| 11 | 摩根海外稳健配置混合(QDII-FOF)人民币A 017970.jj | 2023-05-23 | 15.37亿 | -- | -- | 0.05% | 4.43% | 76.94% | 1.05% | 39.54% | 2.10% | 80.74% | 2.93% | 80.72% | 4.18% | 83.59% | -- | -- | -- | -- | -- | -- | -- | -- | 4.55% | 53.01% | |
| 12 | 摩根内需动力混合A 377020.jj | 2007-04-13 | 14.99亿 | -- | -- | 0.29% | 2.91% | 64.75% | -3.38% | 77.83% | 12.99% | 63.76% | 1.04% | 76.84% | 0.25% | 75.35% | -24.15% | 87.96% | -54.64% | 98.28% | -3.30% | 87.59% | 19.80% | 89.85% | 3.55% | 37.45% | |
| 13 | 摩根行业睿选股票A 011236.jj | 2021-02-26 | 11.38亿 | -- | -- | 0.78% | 16.34% | 36.21% | -2.23% | 47.53% | 25.35% | 49.19% | 15.26% | 39.91% | 16.41% | 37.93% | -19.02% | 79.99% | -44.17% | 91.01% | -- | -- | -- | -- | -11.48% | 91.26% | |
| 14 | 摩根景气甄选混合A 013006.jj | 2021-08-31 | 11.27亿 | -- | -- | 0.06% | -2.25% | 82.71% | -3.99% | 84.38% | 5.25% | 83.85% | -9.65% | 99.01% | -2.44% | 82.18% | -29.34% | 94.20% | -46.81% | 93.42% | -- | -- | -- | -- | -18.69% | 98.56% | |
| 15 | 摩根慧见两年持有期混合 009998.jj | 2020-09-17 | 10.89亿 | -- | -- | -0.07% | 8.65% | 32.16% | -2.06% | 61.11% | 15.17% | 55.73% | 5.89% | 45.49% | 8.22% | 35.43% | -2.87% | 41.90% | -37.29% | 79.80% | -- | -- | -- | -- | -7.11% | 79.91% | |
| 16 | 摩根慧选成长股票A 008314.jj | 2020-01-22 | 10.72亿 | -- | -- | -0.10% | 9.27% | 64.89% | -1.96% | 41.64% | 15.07% | 90.21% | 5.98% | 78.29% | 8.84% | 65.10% | -2.45% | 52.16% | -40.06% | 85.68% | -- | -- | -- | -- | 2.87% | 48.86% | |
| 17 | 摩根标普500指数(QDII)人民币A 017641.jj | 2023-04-06 | 10.35亿 | -- | -- | -0.53% | 24.14% | 31.90% | 1.39% | 31.37% | 11.42% | 61.87% | 12.99% | 34.54% | 27.70% | 30.89% | -- | -- | -- | -- | -- | -- | -- | -- | 23.65% | 11.84% | |
| 18 | 摩根健康品质生活混合A 377150.jj | 2012-02-01 | 9.47亿 | -- | -- | 1.91% | -17.98% | 98.79% | -3.71% | 81.64% | 18.24% | 45.89% | -14.46% | 99.87% | -18.71% | 98.57% | -18.83% | 78.56% | -35.09% | 75.05% | 32.87% | 41.79% | 97.69% | 45.87% | 9.15% | 13.16% | |
| 19 | 摩根阿尔法混合A 377010.jj | 2005-10-11 | 8.69亿 | -- | -- | 0.87% | 15.58% | 12.29% | -1.54% | 54.03% | 25.31% | 25.09% | 14.12% | 21.01% | 15.22% | 13.47% | -8.87% | 56.30% | -29.89% | 64.04% | 26.51% | 51.78% | 81.19% | 56.16% | 10.46% | 9.64% | |
| 20 | 摩根卓越制造股票A 001126.jj | 2015-04-14 | 8.56亿 | -- | -- | 0.28% | 8.94% | 65.93% | -1.97% | 41.79% | 16.43% | 87.28% | 7.49% | 72.95% | 8.72% | 65.49% | 0.23% | 45.02% | -39.10% | 84.67% | 44.37% | 27.24% | -- | -- | 2.68% | 49.79% | |
| 21 | 摩根双息平衡混合A 373010.jj | 2006-04-26 | 8.17亿 | -- | -- | 0.25% | 7.64% | 36.98% | 0.68% | 17.89% | 9.62% | 72.56% | -2.03% | 90.12% | 6.67% | 43.04% | 2.34% | 28.01% | -13.54% | 37.96% | 15.32% | 69.00% | 24.22% | 87.82% | 7.27% | 19.19% | |
| 22 | 摩根沃享远见一年持有期混合A 014261.jj | 2022-01-25 | 7.91亿 | -- | -- | -0.12% | 17.55% | 9.28% | -3.16% | 75.40% | 24.83% | 26.55% | 10.61% | 29.06% | 15.16% | 13.61% | -5.28% | 47.71% | -- | -- | -- | -- | -- | -- | -8.93% | 84.45% | |
| 23 | 摩根核心成长股票A 000457.jj | 2014-02-10 | 7.90亿 | -- | -- | 0.85% | 17.11% | 32.73% | -2.13% | 44.99% | 27.38% | 43.21% | 15.76% | 38.54% | 17.61% | 32.83% | -4.78% | 57.97% | -26.00% | 60.75% | 31.21% | 46.10% | 112.49% | 20.91% | 9.08% | 20.94% | |
| 24 | 摩根智选30混合A 370027.jj | 2013-03-06 | 7.78亿 | -- | -- | 0.27% | 7.59% | 37.17% | -1.90% | 59.06% | 15.18% | 55.70% | 6.48% | 42.87% | 6.99% | 41.44% | -1.31% | 38.54% | -38.59% | 82.13% | 40.47% | 31.63% | 167.17% | 18.54% | 9.53% | 12.06% | |
| 25 | 摩根成长先锋混合A 378010.jj | 2006-09-20 | 7.53亿 | -- | -- | 0.30% | 7.70% | 36.70% | -2.88% | 72.09% | 13.73% | 60.84% | 3.58% | 57.36% | 8.60% | 33.58% | -10.20% | 59.59% | -40.13% | 84.97% | 20.76% | 61.55% | 35.09% | 83.36% | 6.06% | 24.57% | |
| 26 | 摩根动力精选混合A 006250.jj | 2019-01-29 | 6.71亿 | -- | -- | 1.51% | -0.95% | 79.60% | 4.82% | 1.87% | 41.42% | 4.86% | 23.47% | 7.46% | 0.20% | 75.52% | -22.08% | 84.83% | -46.81% | 93.43% | 78.56% | 7.77% | -- | -- | 12.89% | 5.12% | |
| 27 | 摩根标普港股通低波红利指数A 005051.jj | 2017-12-04 | 5.88亿 | -- | -- | -0.49% | 20.42% | 19.43% | -0.27% | 19.45% | 13.08% | 93.31% | 9.63% | 65.48% | 25.40% | 9.93% | 22.07% | 10.94% | 21.36% | 4.14% | 9.02% | 81.56% | -- | -- | 0.34% | 60.17% | |
| 28 | 摩根全球多元配置(QDII-FOF)人民币A 003629.jj | 2016-12-19 | 5.74亿 | -- | -- | 0.03% | 13.69% | 54.09% | 1.46% | 29.85% | 6.53% | 71.01% | 6.70% | 62.65% | 16.97% | 56.16% | 25.63% | 27.98% | 19.55% | 30.04% | 35.56% | 38.25% | -- | -- | 7.19% | 41.73% | |
| 29 | 摩根核心优选混合A 370024.jj | 2012-11-28 | 5.66亿 | -- | -- | 0.28% | 7.49% | 37.64% | -2.82% | 71.24% | 13.53% | 61.68% | 3.41% | 58.58% | 8.47% | 34.25% | -10.08% | 59.30% | -44.77% | 91.07% | 29.68% | 47.70% | 134.08% | 30.18% | 12.58% | 5.60% | |
| 30 | 摩根医疗健康股票A 001766.jj | 2015-10-21 | 5.60亿 | -- | -- | -0.51% | -9.64% | 95.39% | 0.00% | 12.41% | 10.95% | 95.84% | 1.38% | 88.93% | -12.30% | 96.26% | -26.01% | 89.87% | -49.57% | 95.86% | -7.77% | 93.36% | -- | -- | 2.85% | 48.90% | |
| 31 | 摩根中国生物医药混合(QDII)A 001984.jj | 2016-04-28 | 4.34亿 | -- | -- | 0.60% | -10.75% | 97.63% | 1.70% | 26.05% | 8.03% | 66.54% | 0.52% | 90.96% | -12.59% | 99.35% | -33.06% | 99.11% | -55.52% | 100.00% | -25.92% | 95.08% | -- | -- | -1.44% | 79.32% | |
| 32 | 摩根纳斯达克100指数(QDII)人民币A 019172.jj | 2023-09-25 | 3.98亿 | -- | -- | -0.77% | 24.90% | 27.59% | 2.04% | 16.54% | 15.56% | 45.91% | 12.70% | 36.14% | 29.09% | 26.35% | -- | -- | -- | -- | -- | -- | -- | -- | 29.64% | 6.39% | |
| 33 | 摩根行业轮动混合A 377530.jj | 2010-01-28 | 3.90亿 | -- | -- | 0.54% | -6.43% | 90.71% | -1.23% | 50.11% | 21.27% | 36.62% | -4.15% | 94.61% | -7.79% | 91.34% | -25.61% | 90.19% | -53.75% | 97.78% | 9.80% | 75.57% | 73.68% | 61.43% | 6.37% | 22.85% | |
| 34 | 摩根智慧互联股票A 001313.jj | 2015-06-09 | 3.73亿 | -- | -- | 1.25% | 21.08% | 16.99% | -0.24% | 18.94% | 39.90% | 19.38% | 29.59% | 13.68% | 16.37% | 38.11% | -5.63% | 60.39% | -39.14% | 84.76% | 3.37% | 86.71% | -- | -- | -1.88% | 68.65% | |
| 35 | 摩根恒生科技ETF(QDII) 513890.sh | 2021-12-17 | 3.51亿 | 3.16% | 1.15亿 | -1.14% | 27.04% | 20.47% | -0.62% | 66.16% | 35.86% | 0.97% | 25.47% | 2.81% | 28.71% | 27.86% | 11.19% | 50.30% | -- | -- | -- | -- | -- | -- | -1.93% | 81.02% | |
| 36 | 摩根富时发达市场REITs指数(QDII)人民币A 005613.jj | 2018-04-26 | 2.95亿 | -- | -- | -0.02% | 10.07% | 65.09% | 0.01% | 58.94% | 0.35% | 88.91% | 13.10% | 33.94% | 16.93% | 56.59% | 20.54% | 34.23% | 6.28% | 45.42% | 8.35% | 58.47% | -- | -- | 5.40% | 49.25% | |
| 37 | 摩根中小盘混合A 379010.jj | 2009-01-21 | 2.93亿 | -- | -- | 1.80% | 11.08% | 23.47% | 0.89% | 14.49% | 35.64% | 8.55% | 17.19% | 15.37% | 7.49% | 38.79% | -14.44% | 70.00% | -43.77% | 89.69% | -1.34% | 86.26% | 45.50% | 78.48% | 5.72% | 26.22% | |
| 38 | 摩根安荣回报混合A 012366.jj | 2021-07-07 | 2.80亿 | -- | -- | 0.29% | 7.34% | 38.59% | -0.10% | 33.71% | 6.86% | 79.37% | 5.29% | 48.10% | 7.39% | 39.35% | 3.83% | 23.80% | 4.91% | 10.44% | -- | -- | -- | -- | 1.86% | 48.01% | |
| 39 | 摩根安裕回报混合A 004823.jj | 2018-09-13 | 2.65亿 | -- | -- | 0.33% | 8.33% | 33.58% | -0.11% | 33.93% | 8.19% | 75.77% | 5.98% | 45.11% | 8.31% | 35.00% | 3.80% | 23.88% | 5.09% | 9.99% | 30.14% | 47.10% | -- | -- | 6.48% | 22.35% | |
| 40 | 摩根安全战略股票A 001009.jj | 2015-02-26 | 2.44亿 | -- | -- | 0.21% | -5.24% | 88.90% | -4.42% | 85.97% | 1.93% | 98.99% | -12.81% | 99.55% | -5.17% | 88.92% | -27.93% | 91.98% | -51.58% | 97.58% | -5.56% | 91.78% | -- | -- | 1.42% | 55.26% | |
| 41 | 摩根双核平衡混合A 373020.jj | 2008-05-21 | 2.34亿 | -- | -- | 0.15% | -2.44% | 83.11% | -2.67% | 69.10% | 3.37% | 89.58% | -7.81% | 98.17% | -2.36% | 81.77% | -23.82% | 87.48% | -44.04% | 90.01% | -1.28% | 86.19% | 94.11% | 48.31% | 7.06% | 19.98% | |
| 42 | 摩根整合驱动混合A 001192.jj | 2015-04-23 | 2.17亿 | -- | -- | 0.13% | -8.88% | 93.64% | -1.71% | 56.21% | 11.90% | 67.32% | 0.48% | 80.67% | -14.65% | 97.18% | -33.48% | 96.67% | -56.41% | 98.73% | -36.60% | 98.84% | -- | -- | -9.15% | 84.93% | |
| 43 | 摩根成长动力混合A 000073.jj | 2013-05-15 | 2.09亿 | -- | -- | 0.59% | -0.17% | 77.79% | -0.82% | 43.90% | 14.73% | 57.45% | -6.32% | 97.10% | -1.49% | 79.64% | -19.08% | 78.91% | -45.69% | 92.14% | 18.93% | 64.39% | 82.01% | 55.48% | 4.89% | 30.64% | |
| 44 | 摩根大盘蓝筹股票A 376510.jj | 2010-12-20 | 2.02亿 | -- | -- | 0.84% | 7.53% | 69.85% | -2.38% | 51.25% | 11.81% | 94.70% | 1.49% | 88.72% | 6.90% | 71.26% | -9.91% | 69.08% | -35.41% | 79.87% | 19.56% | 64.95% | 97.05% | 27.76% | 5.81% | 33.21% | |
| 45 | 摩根核心精选股票A 005983.jj | 2018-11-29 | 1.97亿 | -- | -- | -0.45% | -0.79% | 84.78% | -5.27% | 91.57% | 12.90% | 93.59% | -0.46% | 92.23% | 2.68% | 79.61% | -40.87% | 99.12% | -62.92% | 100.00% | -8.65% | 93.94% | -- | -- | 1.79% | 53.45% | |
| 46 | 摩根安隆回报混合A 004738.jj | 2018-02-08 | 1.89亿 | -- | -- | 0.25% | 5.65% | 48.08% | 0.01% | 31.86% | 5.51% | 83.05% | 4.42% | 52.61% | 5.81% | 48.34% | 3.11% | 25.73% | 4.55% | 11.12% | 25.32% | 53.71% | -- | -- | 4.82% | 31.03% | |
| 47 | 摩根转型动力混合A 000328.jj | 2013-11-25 | 1.62亿 | -- | -- | 0.12% | 1.22% | 72.83% | -2.74% | 70.15% | 10.70% | 70.17% | -0.46% | 85.03% | -1.01% | 78.60% | -22.86% | 85.97% | -53.78% | 97.81% | 4.98% | 80.39% | 71.74% | 62.79% | 4.91% | 30.44% | |
| 48 | 摩根中证A50ETF发起式联接A 021177.jj | 2024-04-03 | 1.59亿 | -- | -- | 0.82% | -- | -- | -3.42% | 75.88% | 20.48% | 71.15% | 11.27% | 58.37% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12.55% | 13.96% | |
| 49 | 摩根优势成长混合A 011196.jj | 2021-05-14 | 1.48亿 | -- | -- | 1.67% | 13.65% | 16.59% | 1.02% | 12.80% | 35.78% | 8.37% | 16.03% | 17.14% | 9.87% | 27.71% | -15.00% | 71.25% | -45.53% | 91.95% | -- | -- | -- | -- | -15.71% | 96.48% | |
| 50 | 摩根欧洲动力策略股票(QDII)A 006282.jj | 2018-10-31 | 1.36亿 | -- | -- | -0.30% | 6.71% | 71.34% | 0.60% | 49.62% | -0.28% | 92.22% | -1.91% | 94.38% | 9.98% | 69.76% | 21.22% | 33.04% | 13.70% | 34.07% | 27.03% | 44.26% | -- | -- | 5.88% | 46.80% | |
| 51 | 摩根民生需求股票A 000524.jj | 2014-03-14 | 1.08亿 | -- | -- | 0.23% | -2.79% | 87.33% | -2.03% | 43.01% | 11.77% | 94.75% | 0.04% | 91.28% | -4.61% | 88.48% | -20.08% | 82.24% | -47.05% | 93.13% | 7.72% | 82.56% | 82.86% | 38.78% | 7.91% | 24.85% | |
| 52 | 摩根动态多因子混合A 001219.jj | 2015-06-02 | 1.07亿 | -- | -- | 0.80% | 7.20% | 39.32% | 1.93% | 5.45% | 32.09% | 13.30% | 11.70% | 25.87% | 5.12% | 52.32% | 5.44% | 18.60% | -13.79% | 38.30% | 27.94% | 49.77% | -- | -- | -0.20% | 60.09% | |
| 53 | 摩根全球天然资源混合(QDII)A 378546.jj | 2012-03-26 | 0.99亿 | -- | -- | 1.16% | 1.14% | 90.09% | -2.55% | 94.30% | 5.17% | 75.10% | -0.34% | 92.77% | 5.89% | 77.75% | 4.05% | 74.11% | 32.74% | 19.05% | 45.91% | 32.79% | 60.99% | 42.11% | 0.22% | 73.50% | |
| 54 | 摩根中国世纪混合(QDII) 003243.jj | 2016-11-11 | 0.93亿 | -- | -- | 2.03% | 7.33% | 69.83% | -4.37% | 97.34% | 17.93% | 34.82% | -1.54% | 93.78% | 8.35% | 72.35% | -13.85% | 92.56% | -32.77% | 93.41% | -10.05% | 79.78% | -- | -- | 2.73% | 59.77% | |
| 55 | 摩根MSCI中国A股ETF 515770.sh | 2020-05-13 | 0.86亿 | 0.68% | 0.09亿 | 0.66% | 16.78% | 34.39% | -2.77% | 62.17% | 24.55% | 52.88% | 12.72% | 51.56% | 16.90% | 35.90% | 0.53% | 44.28% | -17.88% | 46.17% | -- | -- | -- | -- | 3.84% | 43.43% | |
| 56 | 摩根纯债债券A 371020.jj | 2009-06-24 | 0.81亿 | -- | -- | 0.22% | 4.54% | 33.43% | 0.85% | 47.93% | 1.15% | 44.91% | 2.21% | 33.85% | 5.18% | 34.08% | 6.74% | 63.54% | 3.68% | 86.22% | 16.25% | 68.99% | 47.07% | 60.76% | 3.76% | 36.12% | |
| 57 | 摩根中证创新药产业ETF 560900.sh | 2022-05-19 | 0.71亿 | -0.62% | 0.04亿 | -0.67% | -9.39% | 95.10% | -0.84% | 23.83% | 24.66% | 52.25% | 14.23% | 44.03% | -10.81% | 95.02% | -20.62% | 83.12% | -- | -- | -- | -- | -- | -- | -8.12% | 85.06% | |
| 58 | 摩根全球新兴市场混合(QDII) 378006.jj | 2011-01-30 | 0.70亿 | -- | -- | 0.72% | 14.89% | 52.59% | -0.68% | 67.49% | 6.54% | 70.62% | 4.86% | 69.48% | 15.83% | 59.40% | 18.57% | 36.61% | 1.11% | 53.48% | 16.30% | 49.73% | 29.36% | 55.26% | 1.52% | 66.73% | |
| 59 | 摩根创新商业模式混合A 005593.jj | 2018-04-02 | 0.68亿 | -- | -- | 1.72% | 12.60% | 19.07% | 1.02% | 12.83% | 35.54% | 8.63% | 15.76% | 17.62% | 8.72% | 32.96% | -13.46% | 67.54% | -43.39% | 89.22% | 4.09% | 81.55% | -- | -- | 2.86% | 41.45% | |
| 60 | 摩根中证碳中和60ETF 560960.sh | 2022-12-29 | 0.53亿 | 0.12% | 0.07亿 | -0.04% | 12.37% | 53.87% | -3.05% | 69.16% | 22.05% | 64.34% | 9.35% | 66.38% | 15.74% | 41.20% | -- | -- | -- | -- | -- | -- | -- | -- | -10.08% | 88.76% | |
| 61 | 摩根安享回报一年持有期债券A 010475.jj | 2021-02-08 | 0.49亿 | -- | -- | 0.23% | 4.75% | 28.41% | 0.21% | 93.70% | 5.33% | 8.07% | 4.41% | 6.15% | 4.78% | 44.27% | 2.73% | 91.88% | 4.29% | 85.36% | -- | -- | -- | -- | 1.70% | 87.30% | |
| 62 | 摩根中证沪港深科技100ETF 517960.sh | 2021-11-22 | 0.46亿 | 0.00% | 0 | -0.03% | 0.26% | 83.44% | -1.88% | 40.05% | 0.16% | 99.32% | 6.76% | 75.96% | -10.64% | 94.69% | -9.89% | 69.01% | -- | -- | -- | -- | -- | -- | -8.37% | 85.59% | |
| 63 | 摩根香港精选港股通混合A 005701.jj | 2018-06-08 | 0.41亿 | -- | -- | -1.28% | 8.98% | 30.81% | -4.22% | 86.17% | 19.59% | 41.85% | -0.16% | 83.67% | 10.20% | 26.55% | -11.37% | 62.47% | -25.05% | 54.24% | -15.14% | 94.17% | -- | -- | -2.19% | 67.23% | |
| 64 | 摩根研究驱动股票A 007388.jj | 2020-06-12 | 0.38亿 | -- | -- | 0.03% | 8.67% | 66.60% | -3.16% | 71.29% | 14.42% | 91.47% | 3.41% | 84.57% | 8.11% | 67.67% | -8.60% | 66.80% | -32.89% | 74.49% | -- | -- | -- | -- | -1.22% | 66.41% | |
| 65 | 摩根新兴服务股票A 001482.jj | 2015-08-06 | 0.32亿 | -- | -- | 0.30% | -0.26% | 84.17% | -2.21% | 46.77% | 13.76% | 92.48% | 2.97% | 85.58% | -2.55% | 86.24% | -14.84% | 74.01% | -44.18% | 91.06% | 11.25% | 78.24% | -- | -- | 3.30% | 46.55% | |
| 66 | 摩根MSCI中国A股ETF联接A 008944.jj | 2020-07-22 | 0.25亿 | -- | -- | 0.62% | 17.02% | 33.11% | -2.57% | 57.09% | 24.60% | 52.62% | 13.36% | 48.76% | 17.16% | 34.72% | 1.34% | 42.21% | -16.48% | 43.22% | -- | -- | -- | -- | -0.33% | 63.20% | |
| 67 | 摩根沪深300指数增强发起式A 017445.jj | 2022-12-28 | 0.19亿 | -- | -- | 0.69% | 16.75% | 34.56% | -2.09% | 44.38% | 23.42% | 57.65% | 12.42% | 52.98% | 18.05% | 30.86% | -- | -- | -- | -- | -- | -- | -- | -- | -0.43% | 63.48% | |
| 68 | 摩根量化多因子混合 005120.jj | 2018-01-19 | 0.18亿 | -- | -- | 0.75% | 5.51% | 49.14% | -3.37% | 77.69% | 27.40% | 20.43% | 14.84% | 19.41% | 3.86% | 59.25% | -6.06% | 49.41% | -16.99% | 42.35% | 17.13% | 66.89% | -- | -- | 3.14% | 39.84% | |
| 69 | 摩根恒生科技ETF发起式联接(QDII)A 018577.jj | 2023-07-18 | 0.12亿 | -- | -- | -1.14% | 22.92% | 38.36% | -0.45% | 64.07% | 30.87% | 8.75% | 21.12% | 11.65% | 24.42% | 40.17% | -- | -- | -- | -- | -- | -- | -- | -- | 7.14% | 42.11% | |
| 70 | 摩根中证A500ETF联接A 022436.jj | 2024-11-11 | -- | -- | -- | 0.67% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.63% | 58.86% |
