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上投摩根基金公司简介
公司全称 上投摩根基金管理有限公司英文名称 China International Fund Management Co.,Ltd.
资产规模 1677.06(亿元)公司属性 合资企业
成立时间 2004-05-12注册资本 2.50(亿元)
法人代表 陈兵总 经 理 
注册地址 中国(上海)自由贸易试验区富城路99号震旦国际大楼25楼
办公地址 浦东新区福山路455号全华信息大厦4楼
邮政编码 200122客服邮箱 services@cifm.com
网站地址 http://www.cifm.com
电话号码 021-20628000传真号码 021-20628400
公司简介 上投摩根基金管理有限公司成立于2004年5月,总部位于上海,注册资本2.5亿元人民币。其中上海国际信托出资占比51%,摩根大通旗下摩根资产管理出资占比49%。集摩根资产管理150年享誉全球的专业资产管理经验,汇上海国际信托扎根本土的悠久品牌信誉,上投摩根传承中外股东精粹,致力于设立和管理证券投资基金,为不同类型的投资者提供多元化、国际领先的资产管理服务,成为值得信赖的长期合作伙伴。
  • 开放式基金净值
基金代码基金简称2023-03-13备注2023-03-10

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单位净值累计净值单位净值累计净值
001482上投新兴服务A1.65171.65171.59411.59413.61%开放开放+自选 净值
017177上投新兴服务C1.64901.64901.59151.59153.61%开放开放+自选 净值
001313上投互联A0.91880.91880.89060.89063.17%开放开放+自选 净值
016919上投互联C0.91720.91720.88910.88913.16%开放开放+自选 净值
012904上投摩根鑫睿优选一年持有期混合0.89140.89140.86410.86413.16%开放开放+自选 净值
000524上投摩根民生A2.28582.72482.21682.65583.11%开放开放+自选 净值
017099上投摩根民生C2.28342.28342.21462.21463.11%开放开放+自选 净值
013899上投摩根全景优势股票A0.83230.83230.80820.80822.98%开放开放+自选 净值
013900上投摩根全景优势股票C0.82750.82750.80360.80362.97%开放开放+自选 净值
013092上投摩根均衡优选混合C0.75720.75720.73590.73592.89%开放开放+自选 净值
013091上投摩根均衡优选混合A0.76270.76270.74130.74132.89%开放开放+自选 净值
370024上投优选A4.32504.54004.20754.42252.79%开放开放+自选 净值
015057上投优选C4.29734.29734.18084.18082.79%开放开放+自选 净值
378010上投先锋A1.46002.72901.42122.69022.73%开放开放+自选 净值
015077上投摩根成长先锋混合C1.43391.43391.39591.39592.72%开放开放+自选 净值
377150上投品质A3.93593.93593.83833.83832.54%开放开放+自选 净值
015346上投品质C3.91693.91693.82003.82002.54%开放开放+自选 净值
513890上投摩根恒生科技ETF(QDII)0.74780.74780.72960.72962.49%开放开放+自选 净值
007388上投摩根研究驱动股票A1.07071.07071.04501.04502.46%开放开放+自选 净值
007389上投摩根研究驱动股票C1.04741.04741.02231.02232.46%开放开放+自选 净值
376510上投大盘A2.50202.50202.44212.44212.45%开放开放+自选 净值
005051上投港股低波红利A0.90040.90040.88130.88132.17%开放开放+自选 净值
005052上投港股低波红利C0.87900.87900.86040.86042.16%开放开放+自选 净值
517960上投摩根中证沪港深科技100ETF0.89660.89660.87780.87782.14%开放开放+自选 净值
006890上投领先优选混合A1.07611.22321.05491.20202.01%开放开放+自选 净值
017098上投领先优选混合C1.07411.08171.05301.06062.00%开放开放+自选 净值
016920上投整合C0.58770.58770.57680.57681.89%开放开放+自选 净值
001192上投整合A0.58850.58850.57760.57761.89%开放开放+自选 净值
005701上投香港精选港股通A0.93020.93020.91330.91331.85%开放开放+自选 净值
016921上投香港精选港股通C0.92870.92870.91190.91191.84%开放开放+自选 净值
005593上投创新商业模式A1.38001.38001.35561.35561.80%开放开放+自选 净值
016418上投创新商业模式C1.37541.37541.35111.35111.80%开放开放+自选 净值
011196上投摩根优势成长混合A0.62570.62570.61510.61511.72%开放开放+自选 净值
016401上投大盘C2.47672.47672.43482.43481.72%开放开放+自选 净值
011197上投摩根优势成长混合C0.61990.61990.60950.60951.71%开放开放+自选 净值
379010上投中小盘A2.60662.73462.57012.69811.42%开放开放+自选 净值
017178上投中小盘C2.60262.60262.56632.56631.41%开放开放+自选 净值
377020上投内需A0.79142.04110.78142.03111.28%开放开放+自选 净值
000328上投转型动力A2.06852.06852.04242.04241.28%开放开放+自选 净值
015074上投转型动力C2.05592.05592.03012.03011.27%开放开放+自选 净值
016402上投内需C0.78940.78940.77950.77951.27%开放开放+自选 净值
000073上投成长A2.19202.19202.16582.16581.21%开放开放+自选 净值
015638上投成长C2.18122.18122.15522.15521.21%开放开放+自选 净值
015358上投摩根慧享成长混合C0.91180.91180.90250.90251.03%开放开放+自选 净值
015357上投摩根慧享成长混合A0.91480.91480.90550.90551.03%开放开放+自选 净值
013007上投摩根景气甄选混合C0.68420.68420.67730.67731.02%开放开放+自选 净值
013006上投摩根景气甄选混合A0.68940.68940.68250.68251.01%开放开放+自选 净值
960006上投行业H2.77253.12952.74603.10300.96%开放开放+自选 净值
377530上投行业A2.75703.11202.73073.08570.96%开放开放+自选 净值
014641上投摩根行业轮动混合C2.92902.92902.90122.90120.96%开放开放+自选 净值
009998上投摩根慧见两年持有期混合0.72590.72590.71910.71910.95%开放开放+自选 净值
008314上投摩根慧选成长A1.13681.13681.12641.12640.92%开放开放+自选 净值
008315上投摩根慧选成长C1.10881.10881.09871.09870.92%开放开放+自选 净值
016803上投双息C0.81230.81230.80550.80550.84%开放开放+自选 净值
373010上投双息A0.81502.91630.80822.90950.84%开放开放+自选 净值
960005上投双息H0.81760.84120.81080.83440.84%开放开放+自选 净值
515770MSCIAETF1.17541.17541.16581.16580.82%开放开放+自选 净值
000457上投摩根核心A2.32842.63742.31042.61940.78%开放开放+自选 净值
015170上投摩根核心C2.31682.31682.29902.29900.77%开放开放+自选 净值
008944上投摩根MSCI中国A股ETF联接A0.96740.96740.96000.96000.77%开放开放+自选 净值
377010上投αA4.46496.38494.43116.35110.76%开放开放+自选 净值
008945上投摩根MSCI中国A股ETF联接C0.96480.96480.95750.95750.76%开放开放+自选 净值
015637上投αC4.44394.44394.41044.41040.76%开放开放+自选 净值
003245中国世纪美元现汇0.23380.23380.23210.23210.73%开放开放+自选 净值
003244中国世纪美元现钞0.23380.23380.23210.23210.73%开放开放+自选 净值
001219上投动态A0.94740.94740.94080.94080.70%开放开放+自选 净值
370027上投智选A2.45132.76032.43442.74340.69%开放开放+自选 净值
017176上投动态C0.94490.94490.93840.93840.69%开放开放+自选 净值
016400上投智选C2.44402.44402.42722.42720.69%开放开放+自选 净值
375010上投优势A1.35836.13301.34906.12370.69%开放开放+自选 净值
373020上投双核A1.65113.34761.63993.33640.68%开放开放+自选 净值
001126上投卓越制造A1.17281.30231.16491.29440.68%开放开放+自选 净值
015174上投双核C1.64391.81121.63291.80020.67%开放开放+自选 净值
015075上投摩根卓越制造股票C1.16691.16691.15911.15910.67%开放开放+自选 净值
001538上投科技A2.04442.04442.03092.03090.66%开放开放+自选 净值
014964上投科技C2.03352.03352.02022.02020.66%开放开放+自选 净值
017445上投摩根沪深300指数增强A0.99500.99500.98880.98880.63%开放开放+自选 净值
017446上投摩根沪深300指数增强C0.99440.99440.98830.98830.62%开放开放+自选 净值
001009上投安全战略A1.36741.61401.35931.60590.60%开放开放+自选 净值
015172上投安全战略C1.36021.36021.35221.35220.59%开放开放+自选 净值
370023上投消费1.70661.88661.69731.87730.55%暂停暂停+自选 净值
010610上投摩根远见两年持有期混合0.74060.74060.73720.73720.46%开放开放+自选 净值
004361上投安通回报A1.26141.29251.25611.28720.42%开放开放+自选 净值
014261上投摩根沃享远见一年持有期混合A0.76710.76710.76390.76390.42%开放开放+自选 净值
004362上投安通回报C1.21811.24691.21311.24190.41%开放开放+自选 净值
014262上投摩根沃享远见一年持有期混合C0.76020.76020.75710.75710.41%开放开放+自选 净值
004823上投安裕回报A1.43841.43841.43261.43260.40%开放开放+自选 净值
004824上投安裕回报C1.40191.40191.39631.39630.40%开放开放+自选 净值
960007上投新兴H5.13035.13035.10995.10990.40%开放开放+自选 净值
377240上投新兴A5.12035.12035.10005.10000.40%开放开放+自选 净值
014642上投摩根新兴动力混合C5.09305.09305.07305.07300.39%开放开放+自选 净值
000377双债增利A1.07491.53991.07071.53570.39%开放开放+自选 净值
000378双债增利C1.07071.50271.06661.49860.38%开放开放+自选 净值
012367上投摩根安荣回报混合C1.02671.02671.02311.02310.35%开放开放+自选 净值
012366上投摩根安荣回报混合A1.03361.03361.03001.03000.35%开放开放+自选 净值
004738上投安隆回报A1.34551.34551.34121.34120.32%开放开放+自选 净值
004739上投安隆回报C1.32401.32401.31981.31980.32%开放开放+自选 净值
005120上投摩根量化多因子1.32771.32771.32401.32400.28%开放开放+自选 净值
010475上投摩根安享回报一年持有期债券A1.04291.04291.04071.04070.21%开放开放+自选 净值
015055上投摩根安享回报一年持有期债券C1.03991.03991.03781.03780.20%开放开放+自选 净值
372110上投强化B1.50261.54961.49961.54660.20%开放开放+自选 净值
372010上投强化A1.56961.61961.56651.61650.20%开放开放+自选 净值
370022上投分红B1.09951.41381.09821.41250.12%开放开放+自选 净值
370021上投分红A1.10641.45471.10511.45340.12%开放开放+自选 净值
009895上投摩根瑞盛87个月定期开放债券1.04411.10411.04321.10320.09%暂停暂停+自选 净值
008759上投摩根瑞泰38个月定期开放债券A1.01421.07331.01371.07280.05%暂停暂停+自选 净值
008760上投摩根瑞泰38个月定期开放债券C1.00821.06551.00781.06510.04%暂停暂停+自选 净值
371020上投债券A1.29561.62861.29511.62810.04%开放开放+自选 净值
371120上投债券B1.26591.55291.26551.55250.03%开放开放+自选 净值
005367上投丰瑞C1.02531.17941.02501.17910.03%开放开放+自选 净值
014297上投摩根月月盈30天滚动持有短债A1.03251.03251.03231.03230.02%开放开放+自选 净值
014298上投摩根月月盈30天滚动持有短债C1.02991.02991.02971.02970.02%开放开放+自选 净值
016210上投摩根瑞享纯债债券A1.00211.00211.00201.00200.01%开放开放+自选 净值
016211上投摩根瑞享纯债债券C1.00161.00161.00151.00150.01%开放开放+自选 净值
000839上投纯债丰利A1.02001.22961.01991.22950.01%开放开放+自选 净值
008844上投摩根中债1-3年国开行债券指数A1.01941.03841.01931.03830.01%开放开放+自选 净值
008845上投摩根中债1-3年国开行债券指数C1.02251.03551.02241.03540.01%开放开放+自选 净值
005366上投丰瑞A1.02751.18021.02741.18010.01%开放开放+自选 净值
007330上投摩根瑞益纯债债券C1.08681.08681.08671.08670.01%开放开放+自选 净值
004144上投安丰回报A1.37591.37591.37581.37580.01%暂停暂停+自选 净值
001766上投医疗健康A1.68661.68661.68651.68650.01%开放开放+自选 净值
000256上投红利A1.00221.44421.00221.44420.00%暂停暂停+自选 净值
004145上投安丰回报C1.29431.29431.29431.29430.00%暂停暂停+自选 净值
000840上投纯债丰利C1.01931.21521.01931.21520.00%开放开放+自选 净值
007329上投摩根瑞益纯债债券A1.09291.09291.09291.09290.00%开放开放+自选 净值
014932上投医疗健康C1.67551.67551.67561.6756-0.01%开放开放+自选 净值
001947上投安鑫A1.02961.20001.02971.2001-0.01%暂停暂停+自选 净值
002845上投安鑫C1.02661.17131.02671.1714-0.01%暂停暂停+自选 净值
000887上投稳进回报1.01261.33171.01271.3318-0.01%暂停暂停+自选 净值
002436上投红利C0.99851.14550.99861.1456-0.01%暂停暂停+自选 净值
004627岁岁益A0.99731.08330.99741.0834-0.01%暂停暂停+自选 净值
004628岁岁益C0.98711.06970.98721.0698-0.01%暂停暂停+自选 净值
017341上投摩根锦程稳健养老一年持有混合(FOF)Y1.05561.05561.05591.0559-0.03%开放开放+自选 净值
009143上投摩根锦程稳健养老一年持有混合(FOF)A1.05451.05451.05481.0548-0.03%开放开放+自选 净值
002654上投策略精选1.52571.52571.52621.5262-0.03%暂停暂停+自选 净值
004606上投优选多因子股票1.03161.03161.03201.0320-0.04%暂停暂停+自选 净值
017342上投摩根锦程均衡养老混合(FOF)Y1.19491.19491.19551.1955-0.05%开放开放+自选 净值
007221上投摩根锦程均衡养老混合(FOF)A1.19351.19351.19421.1942-0.06%开放开放+自选 净值
015360上投摩根博睿均衡一年持有混合(FOF)C0.95930.95930.95990.9599-0.06%开放开放+自选 净值
015359上投摩根博睿均衡一年持有混合(FOF)A0.96340.96340.96410.9641-0.07%开放开放+自选 净值
009161上投摩根锦程养老五年持有期混合(FOF)1.12861.12861.12961.1296-0.09%开放开放+自选 净值
000889上投纯债添利A1.06011.18911.06141.1904-0.12%暂停暂停+自选 净值
000890上投纯债添利C1.05621.13121.05751.1325-0.12%暂停暂停+自选 净值
006042上投摩根尚睿混合A1.26181.26181.26381.2638-0.16%开放开放+自选 净值
015054上投摩根尚睿混合C1.25441.25441.25651.2565-0.17%开放开放+自选 净值
005983上投核心精选股票A1.73091.73091.73481.7348-0.22%开放开放+自选 净值
014937上投核心精选股票C1.71991.71991.72381.7238-0.23%开放开放+自选 净值
011237上投摩根行业睿选股票C0.72710.72710.72980.7298-0.37%开放开放+自选 净值
560960上投摩根中证碳中和60ETF0.96200.96200.96560.9656-0.37%开放开放+自选 净值
011236上投摩根行业睿选股票A0.73450.73450.73730.7373-0.38%开放开放+自选 净值
001984上投中国生物医药混合1.42681.42681.43421.4342-0.52%开放开放+自选 净值
001795上投文体休闲0.86800.86800.87430.8743-0.72%暂停暂停+自选 净值
560900上投摩根中证创新药产业ETF1.01541.01541.02391.0239-0.83%开放开放+自选 净值
006282上投欧洲动力1.21291.21291.22421.2242-0.92%开放开放+自选 净值
006250上投动力精选混合A2.33092.33092.35322.3532-0.95%开放开放+自选 净值
013137上投动力精选混合C2.31632.31632.33852.3385-0.95%开放开放+自选 净值
378546上投天然0.95070.95070.96160.9616-1.13%开放开放+自选 净值
007280上投摩根日本精选股票(QDII)1.39601.39601.41231.4123-1.15%开放开放+自选 净值
003631上投全球多元配置(QDII)美元现汇0.19590.19590.19860.1986-1.36%开放开放+自选 净值
003630上投全球多元配置(QDII)美元现钞0.19590.19590.19860.1986-1.36%开放开放+自选 净值
003629上投全球多元配置(QDII)人民币1.36471.36471.38391.3839-1.39%开放开放+自选 净值
378006上投全球0.93081.02970.94551.0444-1.55%开放开放+自选 净值
003243中国世纪人民币份额1.38541.38541.41071.4107-1.79%开放开放+自选 净值
377016上投亚太0.86540.86540.88140.8814-1.82%开放开放+自选 净值
005614富时发达市场REITs美钞0.16290.16290.16800.1680-3.04%开放开放+自选 净值
005615富时发达市场REITs美汇0.16290.16290.16800.1680-3.04%开放开放+自选 净值
005613富时发达市场REITs1.13441.13441.17071.1707-3.10%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2023-03-132023-03-12成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
000713上投天添宝B1.04432.07100.48771.77802014-11-25+自选 净值 购买
000712上投天添宝A0.97861.82500.42191.53402014-11-25+自选 净值 购买
017010上投天添盈C0.51801.90900.51711.91302022-10-27+自选 净值 购买
000857上投天添盈E0.51801.90900.51711.91302014-11-25+自选 净值 购买
370011上投货币B0.47011.71000.46632.07802005-04-13+自选 净值 购买
000855上投天添盈A0.45221.66500.45131.66902014-11-25+自选 净值 购买
370010上投货币A0.40431.47100.40051.83902005-04-13+自选 净值 购买
000856上投天添盈B2014-11-25+自选 净值 购买
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