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公司简称上投摩根注册地区中国(上海)自由贸易试验区富城路99号震旦国际大楼25楼
企业属性成立时间2004-05-12
董事长陈兵总经理章硕麟
资产净值1310.98亿元资产排名21/128
管理规模1310.98亿份规模排名21/128客服热线400-889-4888,021-38794888
基金数量106只经理人数30人公司网址www.cifm.com,www.51fund.com

旗下基金概况

数量规模规模占同类比例
股票型965.913.53%
指数型10.280.01%
混合型38260.181.53%
债券型2422.990.42%
货币型8645.331.75%
QDII946.5110.23%

旗下基金列表

  • 股票型
  • 指数型
  • 混合型
  • 债券型
  • 货币型
  • QDII
基金代码基金简称基金规模(亿元)单位净值
000457上投摩根核心成长股票53.711.4460-33.15%2.99%-5.86%-16.17%-31.53%-30.28%-5.39%
000524上投摩根民生需求股票2.241.2970-19.24%4.18%-1.14%-8.21%-20.04%-22.10%-24.32%
001126上投摩根卓越制造股票11.740.5790-20.03%3.58%-2.03%-7.36%-16.09%-22.59%-17.87%
376510上投摩根大盘蓝筹股票3.091.4920-19.31%4.41%-1.84%-10.34%-18.25%-11.35%13.37%
001766上投摩根医疗健康股票3.690.91604.57%3.62%-3.17%-11.92%-5.27%9.70%8.02%
001009上投摩根安全战略股票7.300.8000-21.18%4.17%-1.96%-9.81%-18.95%-22.10%-12.76%
001482上投摩根新兴服务股票0.750.9020-19.54%4.52%-1.10%-9.35%-20.81%-19.03%-4.95%
001313上投摩根智慧互联股票15.540.5750-23.33%3.23%-5.12%-11.40%-27.76%-30.72%-17.50%
004606上投摩根优选多因子股票1.200.9153-11.99%5.33%-1.49%-9.35%-13.23%-9.01%%
基金代码基金简称基金规模(亿元)单位净值
370023上投摩根中证消费指数0.301.4070-9.17%4.92%0.64%-7.74%-11.95%-2.70%10.01%
510450上证180高贝塔ETF-23.80%0.22%0.91%-7.00%-27.36%-40.07%51.54%
005052上投摩根港股低波红利C5.281.01133.49%0.50%1.09%4.02%1.31%%%
005051上投摩根港股低波红利A5.281.01463.50%0.78%1.14%4.15%1.55%%%
基金代码基金简称基金规模(亿元)单位净值
370027上投摩根智选30混合4.021.4580-26.33%4.07%-4.52%-11.58%-27.21%-28.28%-6.24%
375010上投摩根中国优势混合11.250.9225-26.61%4.01%-4.61%-11.76%-27.40%-29.85%-11.89%
000328上投摩根转型动力混合6.491.2310-28.68%4.68%-3.15%-11.69%-29.37%-31.91%-17.77%
377020上投摩根内需动力混合42.400.7165-26.37%4.40%-5.64%-14.52%-28.38%-27.21%-9.18%
000073上投摩根成长动力混合3.411.0920-20.41%4.60%-5.62%-13.40%-26.56%-21.55%-1.09%
379010上投摩根中小盘混合5.181.5360-22.37%3.23%-5.07%-11.69%-26.55%-29.93%-14.50%
000256上投摩根红利回报混合A1.810.9600-5.06%0.31%0.10%-3.52%-4.76%-3.28%-1.35%
000887上投摩根稳进回报混合0.500.9720-2.82%0.31%0.10%-1.12%-2.31%-1.28%0.51%
000125上投摩根天颐年丰混合A4.880.99900.07%0.71%0.40%-0.20%-0.98%1.84%5.83%
002436上投摩根红利回报混合C1.810.9530-5.47%0.42%0.11%-3.64%-4.99%-3.79%-2.45%
002437上投摩根天颐年丰混合C4.882.11%2.11%2.11%2.11%2.11%1.19%%
002845上投摩根安鑫回报混合C1.250.9840-0.73%0.20%-0.20%-1.40%-1.89%0.33%2.64%
001947上投摩根安鑫回报混合A1.250.9870-0.33%0.10%-0.20%-1.30%-1.59%0.92%3.96%
003779上投摩根安瑞回报混合C0.180.9886-0.59%0.43%0.02%-0.43%-1.45%-0.38%%
003778上投摩根安瑞回报混合A0.180.9972-0.18%0.42%0.06%-0.31%-1.20%0.28%%
004361上投摩根安通回报混合A0.501.0231-0.02%0.46%0.01%-0.27%-1.05%1.59%%
004362上投摩根安通回报混合C0.501.0147-0.49%0.45%-0.04%-0.41%-1.35%0.88%%
960007上投摩根新兴动力混合H28.742.2100-25.21%3.27%-7.14%-13.40%-28.96%-25.94%0.50%
377240上投摩根新兴动力混合A28.742.2060-25.17%3.23%-7.15%-13.39%-28.91%-25.87%0.46%
370024上投摩根核心优选混合9.022.3250-22.40%4.31%-2.80%-11.36%-23.99%-22.24%2.92%
960006上投摩根行业轮动混合H8.231.4690-21.36%3.89%-3.92%-8.98%-23.33%-24.28%-0.42%
377530上投摩根行业轮动混合A8.231.4610-21.37%3.91%-3.94%-9.03%-23.35%-24.26%-1.02%
001795上投摩根文体休闲混合0.710.8290-24.64%2.47%-7.37%-6.96%-25.05%-22.09%-9.40%
001984上投摩根智慧生活混合0.160.9380-17.94%0.86%-1.78%-7.59%-17.50%-18.93%-6.94%
001192上投摩根整合驱动混合10.650.5620-27.67%3.31%-5.86%-17.60%-24.36%-20.06%-18.67%
378010上投摩根成长先锋混合17.781.2154-3.61%4.64%0.50%-5.05%-4.64%4.36%13.32%
001538上投摩根科技前沿混合0.590.9370-15.66%2.74%-1.78%-7.14%-16.34%-11.27%-1.06%
373020上投摩根双核平衡混合2.281.4347-15.65%1.72%-2.79%-7.73%-13.38%-15.48%-1.71%
001219上投摩根动态多因子混合5.710.6870-15.19%3.93%-1.72%-8.40%-14.87%-14.98%-24.00%
002654上投摩根策略精选混合0.800.7930-17.40%4.62%-0.63%-8.00%-19.16%-20.30%-21.41%
960005上投摩根双息平衡混合H17.210.7454-20.58%3.11%-2.85%-10.12%-19.15%-24.29%-10.71%
004144上投摩根安丰回报混合A4.731.08382.20%0.09%1.54%2.90%1.69%4.59%%
004146上投摩根安泽回报混合A4.731.08542.37%0.09%1.54%3.00%1.86%4.75%%
373010上投摩根双息平衡混合A17.210.7310-20.69%3.10%-2.87%-10.10%-19.12%-24.44%-11.02%
004145上投摩根安丰回报混合C4.731.05900.17%0.09%1.51%0.97%-0.26%2.41%%
004147上投摩根安泽回报混合C4.731.05990.26%0.08%1.51%0.97%-0.22%2.49%%
377010上投摩根阿尔法混合17.162.6225-30.88%1.94%-7.68%-17.58%-29.94%-32.94%-19.13%
377150上投摩根健康品质生活混合1.161.7810-19.85%4.03%-3.52%-16.35%-22.60%-15.55%-13.25%
005120上投摩根量化多因子混合3.590.85245.48%%-1.27%-9.61%-15.39%%%
004738上投摩根安隆回报混合A1.660.9987%0.46%0.10%-0.28%-0.53%%%
004739上投摩根安隆回报混合C1.660.9960%0.45%0.08%-0.37%-0.73%%%
005593上投摩根创新商业模式混合14.180.8388%3.34%-3.38%-8.65%%%%
004779上投摩根安腾回报混合C--%-0.01%0.38%0.31%%%%
004778上投摩根安腾回报混合A--%0.00%0.41%0.50%%%%
005701上投摩根香港精选港股通--0.9690%2.06%0.35%-3.07%%%%
004824上投安裕回报混合C--1.0000%0.00%%%%%%
004823上投安裕回报混合A--1.0001%0.01%%%%%%
基金代码基金简称基金规模(亿元)单位净值
371020上投摩根纯债债券A3.871.45102.40%0.07%0.07%0.48%1.33%2.91%3.57%
371120上投摩根纯债债券B3.871.39902.19%0.07%0.07%0.43%1.16%2.57%2.87%
000839上投摩根纯债丰利债券A0.171.00001.58%-0.99%-0.79%-0.80%0.18%1.98%-0.71%
000840上投摩根纯债丰利债券C0.170.99801.49%-0.99%-0.80%-0.80%0.18%1.89%-1.19%
000616上投摩根优信增利债券A0.181.3310-2.56%0.00%-0.30%-1.11%-3.83%-2.35%-5.06%
000617上投摩根优信增利债券C0.181.3070-2.90%-0.08%-0.38%-1.21%-4.04%-2.83%-5.84%
003087上投摩根岁岁丰定开债券A1.413.40%-0.10%0.20%1.31%2.24%3.51%0.40%
003088上投摩根岁岁丰定开债券C0.163.00%-0.10%0.10%1.22%2.05%3.11%-0.40%
372010上投摩根强化回报债券A0.091.2670-2.54%0.40%0.08%-0.86%-1.48%-2.16%-1.63%
372110上投摩根强化回报债券B0.091.2350-2.76%0.41%0.08%-0.88%-1.59%-2.45%-2.37%
004203上投摩根岁岁金定开债券A0.371.04172.17%0.12%0.53%1.17%1.05%2.76%%
000889上投摩根纯债添利债券A0.121.03805.05%-0.10%0.10%3.11%3.92%5.05%6.09%
004204上投摩根岁岁金定开债券C0.021.03681.95%0.10%0.49%1.07%0.91%2.44%%
000257上投摩根岁岁盈定开债券A0.571.03003.31%0.19%0.59%1.48%2.18%3.62%2.38%
370021上投摩根分红添利债券A0.641.07803.34%0.19%0.19%0.74%1.88%2.75%1.99%
000766上投摩根岁岁盈定开债券D0.001.03003.73%0.29%0.59%1.68%2.49%4.15%-2.83%
000258上投摩根岁岁盈定开债券C0.031.02202.92%0.20%0.49%1.29%1.89%3.13%1.59%
000765上投摩根岁岁盈定开债券B0.001.03303.51%0.19%0.58%1.57%2.28%4.13%-3.00%
000890上投摩根纯债添利债券C0.121.02501.88%0.00%0.20%0.10%0.88%1.78%2.29%
370022上投摩根分红添利债券B0.641.07502.97%0.09%0.09%0.56%1.61%2.28%1.05%
370025上投摩根轮动添利债券A0.121.01002.73%-0.20%0.00%0.59%1.50%1.60%0.88%
370026上投摩根轮动添利债券C0.121.00702.34%-0.30%-0.10%0.40%1.21%1.21%0.09%
000377上投摩根双债增利债券A0.581.0030-0.59%0.20%0.40%-0.99%-1.57%-2.62%-5.12%
000378上投摩根双债增利债券C0.580.9940-0.90%0.20%0.30%-1.09%-1.88%-3.12%-6.06%
005367上投摩根丰瑞债券C18.431.02010.07%3.66%0.43%1.30%2.43%%%
005366上投摩根丰瑞债券A18.431.01830.08%3.52%0.44%1.32%2.26%%%
004628上投摩根岁岁益定开债券C0.001.0280%0.11%0.45%1.70%2.61%%%
004627上投摩根岁岁益定开债券A2.061.0303%0.12%0.48%1.79%2.78%%%
基金代码基金简称基金规模(亿元)单位净值
000856上投摩根天添盈货币B1.501.86%0.06%0.29%0.95%1.98%3.96%7.03%
000713上投摩根天添宝货币B6.700.67112.70%0.05%0.23%0.79%1.74%3.83%7.33%
37001B上投摩根货币B864.170.82042.59%0.05%0.23%0.74%1.68%3.71%7.01%
000857上投摩根天添盈货币E1.500.71082.55%0.05%0.22%0.72%1.65%3.64%7.00%
000855上投摩根天添盈货币A1.500.66982.44%0.05%0.21%0.68%1.58%3.49%6.68%
000712上投摩根天添宝货币A6.700.60512.52%0.04%0.21%0.72%1.62%3.58%6.82%
370010上投摩根货币A864.170.64412.41%0.05%0.20%0.68%1.56%3.46%6.50%
000685上投摩根现金管理货币3.054.94972.74%0.29%0.98%1.42%2.08%3.62%6.26%
基金代码基金简称基金规模(亿元)单位净值
003243上投摩根中国世纪混合QDII6.94-9.19%1.33%-2.34%-11.96%-14.46%-0.92%%
378006上投全球新兴市场混合QDII0.90-11.54%2.97%-0.99%-8.89%-14.19%-7.12%20.82%
378546上投摩根天然资源混合QDII1.403.34%3.78%4.07%2.06%10.09%10.09%28.37%
377016上投摩根亚太优势混合QDII47.93-4.38%1.46%-0.91%-1.92%-6.48%-1.16%21.82%
003631上投全球配置QDII-FOF现汇9.702.91%1.14%1.72%0.57%1.72%8.59%%
003630上投全球配置QDII-FOF现钞9.702.91%1.14%1.72%0.57%1.72%8.59%%
003629上投全球多元配置QDII-FOF9.707.75%0.75%1.26%6.70%9.80%13.19%%
003245上投中国世纪混合QDII现汇6.947.15%-0.30%4.42%3.13%10.08%61.24%%
003244上投中国世纪混合QDII现钞6.947.15%-0.30%4.42%3.13%10.08%61.24%%
005614富时发达市场REITs美钞1.74%%-1.89%2.35%-1.01%%%
005615富时发达市场REITs美汇1.74%-1.01%-1.89%2.35%%%%
005613富时发达市场REITs1.74%-0.98%-2.16%8.60%%%%
006282上投欧洲动力策略股票QDII