摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-14
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 05-10 | 0.29% | 0.74% | 1.64% | 3.54% | 5.30% | 2.63% | 74.91% |
大摩量化多策略股票 001291 | 详情 | 股票型 | 05-14 | 1.57% | 4.38% | 14.15% | 14.15% | 4.88% | 16.33% | 9.70% |
大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 05-10 | 0.28% | 0.71% | 1.54% | 3.34% | 4.87% | 2.48% | 68.34% |
大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 05-14 | 0.21% | 0.52% | 2.04% | 4.05% | 4.87% | 3.22% | 45.93% |
大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 05-14 | 0.20% | 0.48% | 1.93% | 3.85% | 4.45% | 3.07% | 41.25% |
大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.34% | 0.99% | 1.81% | 3.75% | 1.38% | 13.73% |
大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 05-10 | 0.00% | 0.29% | 1.47% | 2.18% | 3.17% | 2.38% | 4.21% |
大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 05-10 | 0.00% | 0.28% | 1.34% | 2.02% | 2.80% | 2.22% | 90.33% |
大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 05-14 | 0.49% | 1.30% | 4.10% | 3.79% | 2.69% | 3.37% | -3.82% |
大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 05-14 | 0.16% | 0.17% | 1.36% | 2.35% | 2.61% | 1.87% | 3.27% |
大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 05-14 | 0.49% | 1.24% | 3.98% | 3.57% | 2.26% | 3.22% | -5.87% |
大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 05-14 | 0.15% | 0.14% | 1.26% | 2.14% | 2.20% | 1.73% | 2.53% |
大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 05-14 | 0.53% | 1.24% | 3.69% | 3.17% | 2.01% | 3.02% | 103.98% |
大摩双利增强债券A 000024 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.35% | 1.56% | 1.92% | 1.99% | 2.23% | 75.47% |
大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 05-14 | 0.52% | 1.21% | 3.58% | 2.96% | 1.60% | 2.86% | 93.96% |
大摩双利增强债券C 000025 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.31% | 1.45% | 1.72% | 1.58% | 2.08% | 69.72% |
大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 05-14 | 0.18% | 0.62% | 1.77% | 1.95% | 0.99% | 2.42% | 124.21% |
大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 05-14 | 0.15% | 0.40% | 3.69% | 2.58% | -1.75% | 3.87% | -5.27% |
大摩招惠一年持有期混合A 010938 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 0.19% | 1.97% | 0.54% | -2.50% | 1.02% | -8.01% |
大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 05-14 | 0.26% | 5.15% | 12.23% | 7.19% | -2.57% | 9.52% | -16.22% |
大摩招惠一年持有期混合C 010939 | 详情 | 混合型-偏债 | 05-14 | 0.02% | 0.14% | 1.87% | 0.34% | -2.89% | 0.88% | -9.10% |
大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 05-14 | -0.48% | 5.25% | 10.78% | 3.29% | -4.91% | 7.49% | 66.50% |
大摩养老目标2040三年持有混合发起(FOF) 014022 | 详情 | FOF-均衡型 | 05-10 | 1.28% | 1.88% | 6.08% | 0.07% | -5.30% | 1.47% | -12.26% |
大摩数字经济混合A 017102 | 详情 | 混合型-偏股 | 05-14 | -4.21% | 0.38% | 31.91% | 16.23% | -5.67% | 18.44% | -3.77% |
大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 05-14 | -4.22% | 0.33% | 31.72% | 15.90% | -6.22% | 18.20% | -4.45% |
大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 05-14 | 0.00% | 3.53% | 10.50% | -10.56% | -7.35% | -10.12% | 145.82% |
大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 05-14 | 1.17% | 2.85% | 14.84% | 7.50% | -8.90% | 10.65% | 804.13% |
大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 05-14 | -1.38% | 5.45% | 2.52% | -10.38% | -11.38% | -5.03% | -45.86% |
大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 05-14 | -1.38% | 5.40% | 2.42% | -10.48% | -11.51% | -5.08% | 202.78% |
大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 05-14 | -2.95% | 5.95% | 9.79% | -4.40% | -11.62% | 2.97% | -13.66% |
大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 05-14 | -1.42% | 5.41% | 2.39% | -10.57% | -11.74% | -5.20% | -32.24% |
大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 05-14 | -2.37% | 3.75% | 7.31% | -12.33% | -12.63% | -8.90% | -29.23% |
大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 05-14 | -2.39% | 3.72% | 7.20% | -12.50% | -12.98% | -9.02% | -30.02% |
大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 05-14 | -0.32% | 6.29% | 0.43% | -11.90% | -13.58% | -7.33% | 85.90% |
大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 05-14 | -0.32% | 6.23% | 0.33% | -12.08% | -13.93% | -7.49% | -46.17% |
大摩新兴产业股票 010322 | 详情 | 股票型 | 05-14 | -4.23% | 2.95% | 12.00% | -11.84% | -14.33% | -8.60% | -19.80% |
大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 05-14 | -0.54% | 5.63% | 1.74% | -14.10% | -14.48% | -8.51% | -36.81% |
大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 05-14 | -0.54% | 5.60% | 1.64% | -14.27% | -14.83% | -8.65% | -35.29% |
大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 05-14 | -2.70% | 1.77% | 23.06% | -0.37% | -16.32% | 3.75% | 23.34% |
大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 05-14 | -2.70% | 1.73% | 22.92% | -0.57% | -16.66% | 3.60% | -38.58% |
大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 05-14 | -3.83% | 2.67% | 9.56% | -14.83% | -17.33% | -10.40% | 149.83% |
大摩品质生活精选股票A 000309 | 详情 | 股票型 | 05-14 | -3.96% | 3.48% | 10.43% | -14.91% | -18.40% | -10.82% | 164.70% |
大摩进取优选股票 000594 | 详情 | 股票型 | 05-14 | -0.94% | 5.66% | 8.23% | -7.76% | -19.14% | -2.25% | 99.80% |
大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 05-14 | -0.96% | 5.63% | 8.16% | -7.85% | -19.34% | -2.21% | 217.44% |
大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 05-14 | 0.02% | 5.45% | 14.24% | -2.00% | -24.98% | -1.28% | 101.06% |
大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 05-14 | 0.34% | 5.41% | 0.49% | -25.55% | -25.06% | -15.56% | -46.64% |
大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 05-14 | 0.32% | 5.38% | 0.40% | -25.68% | -25.32% | -15.66% | -47.13% |
大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 05-14 | 1.94% | 4.58% | 8.46% | -16.72% | -27.06% | -13.14% | 32.12% |
大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 05-14 | 1.86% | 4.42% | 8.33% | -16.80% | -27.22% | -13.26% | -38.02% |
大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 05-14 | -4.57% | 4.26% | 5.90% | -29.08% | -28.40% | -21.59% | -40.24% |
大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 05-14 | -4.58% | 4.23% | 5.83% | -29.17% | -28.55% | -21.65% | -29.48% |
大摩优质精选混合A 017922 | 详情 | 混合型-偏股 | 05-14 | 1.06% | 3.82% | 11.78% | 8.01% | - | 7.58% | 4.46% |
大摩优质精选混合C 017923 | 详情 | 混合型-偏股 | 05-14 | 1.07% | 3.79% | 11.66% | 7.80% | - | 7.43% | 4.08% |
大摩品质生活精选股票C 019484 | 详情 | 股票型 | 05-14 | -4.00% | 3.41% | 10.32% | -15.09% | - | -10.96% | -9.65% |
大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 05-14 | 0.21% | 0.50% | 1.99% | - | - | 3.17% | 4.16% |
大摩恒利债券C 019837 | 详情 | 债券型-长债 | 05-14 | 0.09% | - | - | - | - | - | 0.18% |
大摩恒利债券A 019836 | 详情 | 债券型-长债 | 05-14 | 0.08% | - | - | - | - | - | 0.20% |
货币/理财型基金
最新更新日期:
基金名称 代码 | 收益详情 | 日期 |
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14日年化 |
28日年化 |
35日年化 |
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