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:2024-03-18
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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 |
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大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 03-15 | -0.13% | 0.64% | 2.25% | 2.83% | 5.24% | 1.62% | 73.20% |
大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 03-15 | -0.14% | 0.61% | 2.15% | 2.63% | 4.83% | 1.54% | 66.78% |
大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 03-18 | 0.01% | 0.93% | 2.59% | 3.17% | 4.75% | 2.10% | 44.35% |
大摩数字经济混合A 017102 | 详情 | 混合型-偏股 | 03-18 | 3.30% | 44.08% | 26.94% | 34.91% | 4.45% | 29.37% | 5.11% |
大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 03-18 | 0.00% | 0.89% | 2.48% | 2.97% | 4.32% | 2.02% | 39.81% |
大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 03-18 | 3.29% | 44.00% | 26.77% | 34.53% | 3.83% | 29.22% | 4.46% |
大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 03-18 | 0.08% | 0.40% | 0.88% | 1.75% | 3.72% | 0.79% | 13.06% |
大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 03-15 | -0.29% | 0.88% | 1.88% | 1.68% | 3.66% | 1.78% | 3.60% |
大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 03-15 | -0.19% | 0.86% | 1.83% | 1.54% | 3.29% | 1.74% | 89.43% |
大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 03-18 | -0.03% | 0.45% | 1.74% | 0.93% | 2.32% | 0.96% | 2.34% |
大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 03-18 | -0.04% | 0.41% | 1.63% | 0.72% | 1.90% | 0.87% | 1.67% |
大摩双利增强债券A 000024 | 详情 | 债券型-长债 | 03-18 | -0.09% | 0.53% | 1.34% | 0.98% | 1.79% | 1.19% | 73.68% |
大摩双利增强债券C 000025 | 详情 | 债券型-长债 | 03-18 | -0.10% | 0.48% | 1.24% | 0.77% | 1.38% | 1.10% | 68.10% |
大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 03-18 | -0.17% | 0.63% | 1.80% | 0.27% | 0.63% | 1.28% | 121.69% |
大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 03-18 | -0.27% | 1.61% | 1.39% | 0.72% | 0.34% | 0.90% | -6.12% |
大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 03-18 | -0.32% | 1.28% | 1.25% | -0.20% | 0.03% | 0.63% | 99.25% |
大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 03-18 | -0.28% | 1.57% | 1.30% | 0.52% | -0.06% | 0.82% | -8.05% |
大摩量化多策略股票 001291 | 详情 | 股票型 | 03-18 | 0.39% | 7.70% | 10.34% | 4.23% | -0.29% | 9.76% | 3.50% |
大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 03-18 | -0.33% | 1.24% | 1.14% | -0.40% | -0.37% | 0.54% | 89.58% |
大摩招惠一年持有期混合A 010938 | 详情 | 混合型-偏债 | 03-18 | -0.41% | 1.31% | 0.41% | -0.73% | -2.80% | 0.36% | -8.61% |
大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 03-18 | -0.04% | 2.57% | 3.28% | 0.30% | -3.13% | 2.75% | -6.29% |
大摩招惠一年持有期混合C 010939 | 详情 | 混合型-偏债 | 03-18 | -0.43% | 1.27% | 0.30% | -0.93% | -3.19% | 0.28% | -9.64% |
大摩养老目标2040三年持有混合发起(FOF) 014022 | 详情 | FOF-均衡型 | 03-14 | 1.57% | 4.10% | 0.97% | -2.71% | -5.81% | -0.43% | -13.90% |
大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 03-18 | 0.94% | 7.72% | 6.94% | -2.94% | -9.55% | 4.52% | 61.90% |
大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 03-18 | 0.77% | 8.10% | 7.40% | 0.05% | -9.60% | 5.49% | -19.30% |
大摩新兴产业股票 010322 | 详情 | 股票型 | 03-18 | 6.29% | 24.17% | 0.76% | 5.59% | -12.10% | 1.33% | -11.08% |
大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 03-18 | 3.86% | 11.39% | -4.41% | -5.52% | -13.91% | -5.43% | -26.54% |
大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 03-18 | 3.84% | 11.34% | -4.51% | -5.71% | -14.25% | -5.51% | -27.32% |
大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 03-18 | 1.15% | 7.14% | -12.12% | -10.86% | -14.83% | -12.85% | 138.34% |
大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 03-18 | 5.56% | 18.20% | -2.51% | -4.31% | -15.01% | -3.33% | 169.55% |
大摩品质生活精选股票A 000309 | 详情 | 股票型 | 03-18 | 5.64% | 21.19% | -4.79% | -0.14% | -16.14% | -2.12% | 190.50% |
大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 03-18 | 3.73% | 30.02% | 8.59% | 12.84% | -16.16% | 9.62% | 30.32% |
大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 03-18 | 3.73% | 29.97% | 8.49% | 12.62% | -16.49% | 9.54% | -35.06% |
大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 03-18 | 1.15% | 9.65% | 6.50% | -0.63% | -16.85% | 5.65% | 763.28% |
大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 03-18 | 1.17% | 2.65% | -5.99% | -5.57% | -17.14% | -5.28% | 90.00% |
大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 03-18 | 1.18% | 2.62% | -6.08% | -5.76% | -17.48% | -5.38% | -44.94% |
大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 03-18 | 4.18% | 9.26% | 7.17% | -12.66% | -17.64% | 2.47% | -14.08% |
大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 03-18 | 1.41% | 3.65% | -2.60% | -7.75% | -18.07% | -3.98% | -45.26% |
大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 03-18 | 1.37% | 3.54% | -2.62% | -7.81% | -18.22% | -4.04% | 206.11% |
大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 03-18 | 1.42% | 3.61% | -2.69% | -7.92% | -18.39% | -4.07% | -31.43% |
大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 03-18 | 1.86% | 4.20% | -6.43% | -10.42% | -20.11% | -6.30% | -35.28% |
大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 03-18 | 1.86% | 4.17% | -6.53% | -10.59% | -20.42% | -6.38% | -33.67% |
大摩进取优选股票 000594 | 详情 | 股票型 | 03-18 | 0.55% | 8.45% | -1.23% | -10.86% | -22.79% | -2.05% | 100.20% |
大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 03-18 | 0.54% | 8.33% | -1.17% | -11.05% | -22.86% | -2.05% | 217.95% |
大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 03-18 | 1.85% | 3.94% | -12.77% | -17.75% | -28.49% | -12.66% | -44.81% |
大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 03-18 | 1.82% | 3.89% | -12.87% | -17.91% | -28.74% | -12.73% | -45.29% |
大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 03-18 | 0.38% | 18.25% | 15.06% | 0.57% | -29.38% | 2.19% | 108.13% |
大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 03-18 | 4.39% | 17.14% | -11.95% | -18.83% | -32.09% | -13.27% | -33.90% |
大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 03-18 | 4.38% | 17.11% | -11.99% | -18.91% | -32.22% | -13.30% | -21.96% |
大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 03-18 | -1.48% | 2.99% | -17.38% | -24.79% | -33.99% | -17.52% | 25.46% |
大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 03-18 | -1.50% | 2.92% | -17.46% | -24.92% | -34.13% | -17.60% | -41.12% |
大摩优质精选混合A 017922 | 详情 | 混合型-偏股 | 03-18 | -0.64% | 6.09% | 4.16% | 0.12% | - | 2.10% | -0.86% |
大摩优质精选混合C 017923 | 详情 | 混合型-偏股 | 03-18 | -0.66% | 6.03% | 4.04% | -0.09% | - | 2.01% | -1.17% |
大摩品质生活精选股票C 019484 | 详情 | 股票型 | 03-18 | 5.65% | 21.15% | -4.89% | -0.34% | - | -2.23% | -0.79% |
大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 03-18 | 0.01% | 0.91% | 2.56% | - | - | 2.08% | 3.06% |
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 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
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