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:2024-04-26
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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 | 04-26 | -0.06% | 0.95% | 2.06% | 3.95% | 5.71% | 2.69% | 75.02% |
大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.90% | 1.96% | 3.73% | 5.31% | 2.56% | 68.47% |
大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 04-26 | -0.25% | 0.63% | 2.10% | 3.89% | 4.85% | 2.78% | 45.30% |
大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 04-26 | -0.26% | 0.60% | 2.00% | 3.68% | 4.43% | 2.65% | 40.68% |
大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.32% | 0.93% | 1.81% | 3.77% | 1.20% | 13.52% |
大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 04-26 | -0.49% | 0.29% | 1.77% | 2.18% | 3.47% | 2.28% | 4.10% |
大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 04-26 | -0.47% | 0.28% | 1.63% | 1.92% | 3.09% | 2.12% | 90.15% |
大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 04-26 | -0.03% | 0.92% | 1.73% | 2.78% | 2.92% | 1.96% | 3.36% |
大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 04-26 | -0.04% | 0.88% | 1.63% | 2.58% | 2.51% | 1.84% | 2.64% |
大摩双利增强债券A 000024 | 详情 | 债券型-长债 | 04-26 | -0.21% | 0.88% | 1.74% | 2.17% | 2.20% | 2.12% | 75.27% |
大摩双利增强债券C 000025 | 详情 | 债券型-长债 | 04-26 | -0.21% | 0.85% | 1.64% | 1.97% | 1.80% | 1.99% | 69.57% |
大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 04-26 | -0.47% | 1.47% | 2.87% | 2.63% | 1.63% | 2.16% | -4.95% |
大摩量化多策略股票 001291 | 详情 | 股票型 | 04-26 | -1.48% | 4.42% | 11.53% | 13.19% | 1.62% | 12.83% | 6.40% |
大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 04-26 | -0.49% | 1.43% | 2.76% | 2.44% | 1.21% | 2.04% | -6.95% |
大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 04-26 | -0.42% | 1.39% | 2.70% | 1.94% | 1.18% | 1.91% | 101.79% |
大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 04-26 | -0.15% | 0.70% | 1.77% | 1.80% | 0.91% | 2.04% | 123.37% |
大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 04-26 | -0.42% | 1.36% | 2.61% | 1.74% | 0.78% | 1.78% | 91.92% |
大摩数字经济混合A 017102 | 详情 | 混合型-偏股 | 04-26 | 7.79% | 3.98% | 34.01% | 40.69% | -1.60% | 25.32% | 1.82% |
大摩招惠一年持有期混合A 010938 | 详情 | 混合型-偏债 | 04-26 | -0.34% | 0.89% | 2.00% | 1.18% | -2.18% | 1.13% | -7.91% |
大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 04-26 | 7.78% | 3.92% | 33.81% | 40.27% | -2.21% | 25.09% | 1.12% |
大摩招惠一年持有期混合C 010939 | 详情 | 混合型-偏债 | 04-26 | -0.35% | 0.84% | 1.90% | 0.97% | -2.58% | 1.00% | -8.99% |
大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 04-26 | -1.15% | 0.77% | 3.54% | 2.23% | -3.32% | 3.07% | -6.00% |
大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 04-26 | 0.53% | 2.89% | 9.97% | 6.38% | -6.10% | 6.41% | -18.60% |
大摩养老目标2040三年持有混合发起(FOF) 014022 | 详情 | FOF-均衡型 | 04-24 | 0.46% | -0.36% | 2.54% | 0.07% | -8.10% | -1.02% | -14.41% |
大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 04-26 | 0.81% | 2.72% | 10.77% | 3.44% | -8.14% | 4.91% | 62.50% |
大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 04-26 | -0.09% | 2.92% | -4.51% | -8.48% | -10.34% | -12.27% | 139.93% |
大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 04-26 | 4.85% | -0.28% | 12.38% | -4.59% | -14.28% | 2.52% | -14.04% |
大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 04-26 | 4.43% | -1.97% | 0.88% | -7.57% | -14.76% | -9.56% | -29.75% |
大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 04-26 | 4.43% | -1.99% | 0.78% | -7.75% | -15.10% | -9.67% | -30.52% |
大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 04-26 | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% |
大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 04-26 | 3.38% | -0.43% | 1.41% | -6.97% | -16.15% | -6.63% | -46.77% |
大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 04-26 | 3.37% | -0.40% | 1.36% | -6.86% | -16.25% | -6.64% | 197.80% |
大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 04-26 | 3.37% | -0.45% | 1.33% | -7.15% | -16.48% | -6.75% | -33.35% |
大摩新兴产业股票 010322 | 详情 | 股票型 | 04-26 | 7.79% | -2.45% | 6.85% | -3.33% | -17.03% | -7.08% | -18.46% |
大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 04-26 | 2.51% | -0.66% | -1.05% | -8.26% | -18.85% | -10.32% | 79.90% |
大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 04-26 | 4.14% | 2.14% | 20.59% | 14.19% | -18.93% | 6.27% | 26.33% |
大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 04-26 | 6.49% | -2.13% | 3.71% | -7.54% | -18.93% | -9.43% | 152.55% |
大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 04-26 | 2.53% | -0.72% | -1.16% | -8.47% | -19.18% | -10.45% | -47.89% |
大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 04-26 | 4.13% | 2.11% | 20.47% | 13.96% | -19.25% | 6.13% | -37.08% |
大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 04-26 | 3.22% | 0.44% | -1.72% | -10.16% | -20.29% | -10.92% | -38.47% |
大摩品质生活精选股票A 000309 | 详情 | 股票型 | 04-26 | 8.12% | -2.04% | 3.82% | -7.05% | -20.58% | -9.37% | 169.00% |
大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 04-26 | 3.22% | 0.41% | -1.82% | -10.34% | -20.60% | -11.03% | -36.97% |
大摩进取优选股票 000594 | 详情 | 股票型 | 04-26 | 2.05% | 0.72% | 6.92% | -6.67% | -23.51% | -4.79% | 94.60% |
大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 04-26 | 2.09% | 0.84% | 6.85% | -6.61% | -23.61% | -4.69% | 209.40% |
大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 04-26 | 6.84% | -1.02% | -4.38% | -20.94% | -30.20% | -18.44% | -48.46% |
大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 04-26 | 6.82% | -1.07% | -4.47% | -21.09% | -30.45% | -18.54% | -48.93% |
大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 04-26 | -1.92% | 3.02% | -9.40% | -18.37% | -32.32% | -15.54% | 28.47% |
大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 04-26 | -1.94% | 3.05% | -9.48% | -18.45% | -32.44% | -15.60% | -39.69% |
大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 04-26 | 2.21% | -1.40% | 5.96% | -1.47% | -32.94% | -3.70% | 96.13% |
大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 04-26 | 4.91% | -2.22% | -1.96% | -22.38% | -33.51% | -22.07% | -40.61% |
大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 04-26 | 4.92% | -2.24% | -2.01% | -22.45% | -33.64% | -22.11% | -29.89% |
大摩优质精选混合A 017922 | 详情 | 混合型-偏股 | 04-26 | -1.25% | 2.91% | 7.74% | 7.05% | - | 5.33% | 2.28% |
大摩优质精选混合C 017923 | 详情 | 混合型-偏股 | 04-26 | -1.26% | 2.87% | 7.64% | 6.83% | - | 5.20% | 1.92% |
大摩品质生活精选股票C 019484 | 详情 | 股票型 | 04-26 | 8.05% | -2.08% | 3.71% | -7.23% | - | -9.51% | -8.18% |
大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 04-26 | -0.25% | 0.62% | 2.08% | - | - | 2.75% | 3.74% |
大摩恒利债券C 019837 | 详情 | 债券型-长债 | 04-26 | 0.02% | - | - | - | - | - | 0.04% |
大摩恒利债券A 019836 | 详情 | 债券型-长债 | 04-26 | 0.03% | - | - | - | - | - | 0.05% |
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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