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：2024-12-20
- 全部
- 股票型
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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 | 12-20 | 8.87% | 9.54% | 49.58% | 27.59% | 72.26% | 71.26% | 39.15% |
| 大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 12-20 | 8.86% | 9.49% | 49.34% | 27.20% | 71.24% | 70.29% | 37.66% |
| 大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 12-20 | 4.88% | 8.42% | 44.42% | 28.44% | 37.48% | 36.20% | 61.91% |
| 大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 12-20 | 4.87% | 8.38% | 44.27% | 28.17% | 36.93% | 35.67% | -19.57% |
| 大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 12-20 | -0.45% | -1.01% | 23.34% | 11.60% | 17.92% | 14.27% | 77.00% |
| 大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 12-20 | -0.61% | -0.71% | 19.54% | 8.75% | 16.36% | 13.54% | -13.14% |
| 大摩量化多策略股票 001291 | 详情 | 股票型 | 12-20 | -0.57% | -1.12% | 13.08% | 2.03% | 13.32% | 11.88% | 5.50% |
| 大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 12-20 | -2.40% | -5.54% | 15.25% | 4.51% | 12.43% | 0.37% | 104.41% |
| 大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 12-20 | -1.44% | -3.68% | 11.51% | 3.09% | 11.77% | 10.34% | 801.57% |
| 大摩新兴产业股票 010322 | 详情 | 股票型 | 12-20 | 0.70% | -2.04% | 37.32% | 20.40% | 10.83% | 8.60% | -4.70% |
| 大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 12-20 | 0.76% | 3.97% | 2.94% | 4.31% | 8.28% | 7.30% | 8.77% |
| 大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 12-20 | 0.75% | 3.93% | 2.82% | 4.08% | 7.83% | 6.87% | 7.71% |
| 大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 12-20 | 0.20% | 2.37% | 1.41% | 2.81% | 7.33% | 6.67% | 81.79% |
| 大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.98% | 1.53% | 2.58% | 7.05% | 6.55% | 50.64% |
| 大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 12-20 | 0.19% | 2.34% | 1.31% | 2.60% | 6.90% | 6.25% | 74.53% |
| 大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.97% | 1.46% | 2.49% | 6.88% | 6.39% | 7.41% |
| 大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 12-20 | 0.29% | 3.46% | 1.85% | 3.25% | 6.85% | 6.74% | 8.65% |
| 大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.95% | 1.40% | 2.36% | 6.60% | 6.11% | 45.43% |
| 大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 12-20 | -0.20% | -1.10% | 17.94% | 10.25% | 6.57% | 4.27% | 238.47% |
| 大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 12-20 | 0.28% | 3.44% | 1.80% | 3.05% | 6.43% | 6.33% | 97.99% |
| 大摩进取优选股票 000594 | 详情 | 股票型 | 12-20 | -0.19% | -1.07% | 17.89% | 10.14% | 6.35% | 4.11% | 112.80% |
| 大摩双利增强债券A 000024 | 详情 | 债券型-混合一级 | 12-20 | 0.19% | 2.20% | 1.32% | 2.57% | 6.06% | 5.67% | 81.36% |
| 大摩品质生活精选股票A 000309 | 详情 | 股票型 | 12-20 | -1.64% | 0.71% | 34.15% | 18.28% | 5.87% | 5.09% | 211.90% |
| 大摩双利增强债券C 000025 | 详情 | 债券型-混合一级 | 12-20 | 0.19% | 2.17% | 1.22% | 2.36% | 5.63% | 5.26% | 75.00% |
| 大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 12-20 | 0.01% | 1.25% | 1.55% | 1.98% | 5.62% | 4.91% | 129.65% |
| 大摩品质生活精选股票C 019484 | 详情 | 股票型 | 12-20 | -1.65% | 0.71% | 34.07% | 18.06% | 5.50% | 4.72% | 6.26% |
| 大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 12-20 | -0.36% | -2.11% | 31.60% | 14.82% | 4.80% | 2.26% | 185.15% |
| 大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 12-20 | 0.11% | 1.46% | 2.90% | 0.83% | 4.61% | 3.78% | -5.35% |
| 大摩招惠一年持有期混合A 010938 | 详情 | 混合型-偏债 | 12-20 | 0.44% | 2.93% | 2.05% | 2.92% | 4.55% | 4.25% | -5.07% |
| 大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 12-20 | -0.91% | -3.01% | 22.61% | 9.96% | 4.48% | 2.01% | -20.76% |
| 大摩招惠一年持有期混合C 010939 | 详情 | 混合型-偏债 | 12-20 | 0.44% | 2.88% | 1.95% | 2.71% | 4.13% | 3.85% | -6.42% |
| 大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 12-20 | -0.93% | -3.05% | 22.47% | 9.73% | 4.06% | 1.61% | -21.84% |
| 大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.32% | 0.96% | 1.93% | 3.82% | 3.75% | 16.38% |
| 大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 2.14% | 2.31% | 0.19% | 3.58% | 2.89% | -4.27% |
| 大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 12-20 | 0.01% | 2.87% | 2.59% | 0.11% | 3.17% | 2.40% | 102.77% |
| 大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 2.10% | 2.19% | -0.02% | 3.15% | 2.48% | -6.54% |
| 大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 12-20 | 0.00% | 2.84% | 2.51% | -0.08% | 2.75% | 2.01% | 92.35% |
| 大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 12-20 | -0.78% | 0.09% | 25.41% | 12.09% | -3.44% | -4.64% | 160.79% |
| 大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 12-20 | -0.83% | -2.34% | 18.19% | -2.17% | -4.80% | -10.28% | -24.77% |
| 大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 12-20 | -2.29% | -3.36% | 49.02% | 18.17% | -5.20% | -10.05% | -31.45% |
| 大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 12-20 | -2.31% | -3.38% | 48.92% | 18.04% | -5.39% | -10.23% | -19.19% |
| 大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 12-20 | -1.09% | -0.64% | 18.56% | 5.29% | -8.14% | -10.42% | 185.74% |
| 大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 12-20 | -0.28% | -0.83% | 13.33% | 5.21% | -10.53% | -11.49% | 34.63% |
| 大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 12-20 | -2.71% | -2.94% | 19.96% | 7.52% | -10.64% | -11.58% | -38.93% |
| 大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 12-20 | -0.28% | -0.84% | 13.26% | 5.06% | -10.71% | -11.68% | -36.89% |
| 大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 12-20 | -2.71% | -2.97% | 19.85% | 7.31% | -11.00% | -11.92% | -37.60% |
| 大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 12-20 | -1.06% | -1.95% | 12.34% | 1.67% | -11.27% | -13.45% | -50.66% |
| 大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 12-20 | -1.08% | -1.97% | 12.25% | 1.48% | -11.63% | -13.79% | -38.38% |
| 大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 12-20 | -1.85% | -3.10% | 15.10% | 4.97% | -12.22% | -12.61% | 75.30% |
| 大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 12-20 | -1.87% | -3.13% | 15.01% | 4.72% | -12.57% | -12.96% | -49.36% |
| 大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 12-20 | -3.23% | -4.71% | 7.92% | 6.62% | -17.99% | -18.96% | -48.79% |
| 大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 12-20 | -3.25% | -4.74% | 7.82% | 6.39% | -18.30% | -19.25% | -49.38% |
| 大摩恒利债券C 019837 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.57% | 1.63% | 2.58% | - | - | 3.16% |
| 大摩恒利债券A 019836 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.58% | 1.64% | 2.63% | - | - | 3.27% |
| 大摩中证同业存单AAA指数7天持有 022023 | 详情 | 指数型-固收 | 12-20 | 0.06% | 0.50% | - | - | - | - | 0.25% |
货币/理财型基金
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| 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 |
近3月 |
近6月 |
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