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：2025-09-25
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大摩数字经济混合A 017102 | 详情 | 混合型-偏股 | 09-25 | 2.69% | 11.71% | 64.37% | 68.88% | 139.04% | 71.62% | 135.98% |
| 大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 09-25 | 2.68% | 11.66% | 64.12% | 68.36% | 137.62% | 70.86% | 132.39% |
| 大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 09-25 | 1.38% | -4.25% | 16.96% | 22.53% | 83.53% | 36.05% | -11.85% |
| 大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 09-25 | 1.38% | -4.25% | 16.90% | 22.42% | 83.17% | 35.88% | 3.76% |
| 大摩新兴产业股票 010322 | 详情 | 股票型 | 09-25 | 1.47% | 10.62% | 36.51% | 29.98% | 80.22% | 34.62% | 28.91% |
| 大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 09-25 | 4.21% | 8.21% | 30.07% | 26.83% | 78.87% | 33.40% | 107.13% |
| 大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 09-25 | 4.20% | 8.17% | 29.94% | 26.57% | 78.15% | 33.01% | 2.58% |
| 大摩品质生活精选股票A 000309 | 详情 | 股票型 | 09-25 | 2.51% | 7.66% | 29.33% | 26.40% | 73.32% | 32.50% | 311.80% |
| 大摩品质生活精选股票C 019484 | 详情 | 股票型 | 09-25 | 2.51% | 7.61% | 29.22% | 26.15% | 72.62% | 32.15% | 39.84% |
| 大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 09-25 | -0.59% | -5.53% | 16.36% | 51.04% | 72.41% | 65.69% | -17.14% |
| 大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 09-25 | -0.60% | -5.56% | 16.24% | 50.70% | 71.68% | 65.18% | -18.35% |
| 大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 09-25 | 1.36% | 1.92% | 21.55% | 24.34% | 52.13% | 29.63% | 231.89% |
| 大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 09-25 | 1.96% | 2.21% | 17.08% | 11.11% | 49.53% | 18.29% | 234.36% |
| 大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 09-25 | 2.94% | 8.56% | 25.68% | 22.95% | 46.55% | 25.97% | 120.70% |
| 大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 09-25 | 2.85% | 19.85% | 38.79% | 28.00% | 46.17% | 31.55% | 163.98% |
| 大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 09-25 | 4.10% | 9.87% | 28.22% | 29.22% | 43.28% | 33.47% | 1,106.08% |
| 大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 09-25 | 1.07% | 2.05% | 19.20% | 20.78% | 42.38% | 25.96% | 8.44% |
| 大摩进取优选股票 000594 | 详情 | 股票型 | 09-25 | 3.37% | 7.63% | 20.41% | 17.51% | 40.34% | 23.46% | 163.70% |
| 大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 09-25 | 3.34% | 7.51% | 20.19% | 17.31% | 40.07% | 23.15% | 318.52% |
| 大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 09-25 | -1.45% | 1.83% | 24.67% | 24.30% | 35.66% | 22.61% | -27.83% |
| 大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 09-25 | -0.88% | 3.21% | 25.72% | 18.70% | 35.66% | 21.60% | 241.40% |
| 大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 09-25 | -1.46% | 1.79% | 24.51% | 24.04% | 35.11% | 22.25% | -26.50% |
| 大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 09-25 | 3.37% | 7.77% | 20.27% | 22.00% | 32.97% | 23.60% | -38.94% |
| 大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 09-25 | 3.35% | 7.72% | 20.13% | 21.74% | 32.43% | 23.23% | -23.99% |
| 大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 09-25 | -1.01% | -2.63% | -0.89% | 6.56% | 29.45% | 7.54% | -12.67% |
| 大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 09-25 | -1.01% | -2.67% | -0.98% | 6.34% | 28.93% | 7.23% | -14.12% |
| 大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 09-25 | -0.59% | -0.68% | 15.93% | 20.12% | 27.99% | 18.85% | 103.00% |
| 大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 09-25 | -0.60% | -0.70% | 15.87% | 19.90% | 27.55% | 18.48% | -41.52% |
| 大摩量化多策略股票 001291 | 详情 | 股票型 | 09-25 | 1.53% | 1.35% | 12.08% | 13.68% | 22.27% | 12.39% | 19.70% |
| 大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 09-25 | -0.97% | -1.29% | 9.53% | 6.43% | 17.64% | 5.87% | -21.16% |
| 大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 09-25 | 0.45% | -1.67% | 7.38% | 5.46% | 12.66% | 3.41% | 40.92% |
| 大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 09-25 | 0.45% | -1.69% | 7.27% | 5.43% | 12.50% | 3.26% | -34.03% |
| 大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 09-25 | 0.17% | -2.68% | 4.40% | 6.20% | 8.92% | 6.75% | 2.37% |
| 大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 09-25 | 0.16% | -2.71% | 4.30% | 6.00% | 8.47% | 6.44% | -0.36% |
| 大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 09-25 | -0.06% | -0.42% | 0.13% | 2.83% | 8.14% | 4.63% | 14.26% |
| 大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 09-25 | -0.07% | -0.45% | 0.04% | 2.62% | 7.69% | 4.33% | 12.81% |
| 大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 09-25 | 0.07% | -0.46% | 1.66% | 2.75% | 4.81% | 2.61% | 108.49% |
| 大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 09-25 | -0.55% | -2.26% | 3.20% | 2.60% | 4.41% | 0.98% | -3.36% |
| 大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 09-25 | 0.06% | -0.50% | 1.55% | 2.54% | 4.39% | 2.31% | 97.17% |
| 大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.49% | -0.01% | 2.53% | 4.21% | 1.93% | 10.85% |
| 大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 09-25 | 0.06% | 0.29% | 0.92% | 1.90% | 3.80% | 2.75% | 19.72% |
| 大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 09-19 | -0.09% | -0.56% | -0.19% | 2.24% | 3.79% | 1.57% | 101.28% |
| 大摩双利增强债券A 000024 | 详情 | 债券型-混合一级 | 09-25 | 0.10% | 0.01% | 0.64% | 2.42% | 3.19% | 1.68% | 84.61% |
| 大摩双利增强债券C 000025 | 详情 | 债券型-混合一级 | 09-25 | 0.08% | -0.03% | 0.53% | 2.21% | 2.77% | 1.37% | 77.58% |
| 大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 09-25 | -0.24% | -0.93% | -0.06% | 1.11% | 2.48% | 0.76% | 132.19% |
| 大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.16% | 0.10% | 1.69% | 2.31% | 0.59% | 83.15% |
| 大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 09-25 | -0.27% | -0.22% | -0.49% | 0.81% | 2.13% | 0.56% | 51.58% |
| 大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 09-25 | -0.27% | -0.22% | -0.52% | 0.76% | 1.99% | 0.49% | 8.01% |
| 大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.19% | -0.01% | 1.48% | 1.90% | 0.31% | 75.31% |
| 大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 09-25 | -0.27% | -0.26% | -0.59% | 0.61% | 1.71% | 0.27% | 45.90% |
| 大摩恒利债券A 019836 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.13% | -0.38% | 0.49% | 1.65% | -0.05% | 3.41% |
| 大摩恒利债券C 019837 | 详情 | 债券型-长债 | 09-25 | -0.14% | -0.13% | -0.42% | 0.40% | 1.46% | -0.21% | 3.13% |
| 大摩中证同业存单AAA指数7天持有 022023 | 详情 | 指数型-固收 | 09-25 | 0.01% | 0.02% | 0.13% | 0.40% | - | 0.47% | 0.80% |
| 大摩稳丰利率债C 022787 | 详情 | 债券型-长债 | 09-25 | -0.06% | 0.06% | -0.10% | 0.40% | - | 0.16% | 0.18% |
| 大摩稳丰利率债A 022786 | 详情 | 债券型-长债 | 09-25 | -0.07% | 0.06% | -0.14% | 0.38% | - | 0.13% | 0.16% |
| 大摩景气智选混合A 020231 | 详情 | 混合型-偏股 | 09-25 | 4.69% | 11.60% | 30.81% | - | - | - | 33.20% |
| 大摩景气智选混合C 020233 | 详情 | 混合型-偏股 | 09-25 | 4.69% | 11.56% | 30.67% | - | - | - | 33.00% |
| 大摩恒安30天持有期债券C 023240 | 详情 | 债券型-长债 | 09-25 | 0.03% | 0.18% | - | - | - | - | 0.24% |
| 大摩恒安30天持有期债券A 023239 | 详情 | 债券型-长债 | 09-25 | 0.04% | 0.19% | - | - | - | - | 0.26% |
| 大摩灵动优选债券E 025562 | 详情 | 债券型-混合二级 | 09-25 | - | - | - | - | - | - | - |
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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