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:2024-07-19
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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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大摩数字经济混合A 017102 | 详情 | 混合型-偏股 | 07-19 | -2.16% | -1.12% | 15.06% | 43.88% | 7.81% | 33.77% | 8.69% |
大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 07-19 | -2.17% | -1.16% | 14.90% | 43.47% | 7.17% | 33.35% | 7.80% |
大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 07-19 | 0.17% | 0.57% | 1.54% | 3.88% | 5.94% | 4.34% | 77.83% |
大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 07-19 | 0.16% | 0.53% | 1.44% | 3.67% | 5.54% | 4.12% | 71.02% |
大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.34% | 1.14% | 3.87% | 5.21% | 4.21% | 47.34% |
大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.31% | 1.04% | 3.67% | 4.79% | 3.98% | 42.51% |
大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 0.96% | 1.89% | 3.73% | 2.09% | 14.53% |
大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 07-19 | 0.20% | 0.49% | 1.08% | 3.48% | 3.69% | 3.89% | 5.74% |
大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 07-19 | 0.19% | 0.47% | 1.04% | 3.37% | 3.37% | 3.67% | 93.03% |
大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 07-19 | 0.21% | 0.38% | 1.20% | 3.10% | 2.89% | 3.22% | 4.63% |
大摩双利增强债券A 000024 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.34% | 1.00% | 3.15% | 2.58% | 3.36% | 77.39% |
大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 07-19 | 0.20% | 0.35% | 1.09% | 2.89% | 2.48% | 2.99% | 3.80% |
大摩双利增强债券C 000025 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.31% | 0.89% | 2.94% | 2.16% | 3.12% | 71.45% |
大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.11% | 0.83% | 2.92% | 1.21% | 3.05% | 125.57% |
大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 07-19 | -0.50% | -0.85% | -0.65% | 2.80% | 0.93% | 1.98% | -5.12% |
大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 07-19 | -0.41% | -0.75% | -0.61% | 2.59% | 0.66% | 1.72% | 101.41% |
大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 07-19 | -0.51% | -0.88% | -0.76% | 2.58% | 0.51% | 1.75% | -7.20% |
大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 07-19 | -0.42% | -0.78% | -0.71% | 2.39% | 0.26% | 1.49% | 91.38% |
大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 07-19 | 0.29% | -0.23% | -1.38% | 3.61% | -1.73% | 2.83% | -6.22% |
大摩招惠一年持有期混合A 010938 | 详情 | 混合型-偏债 | 07-19 | 0.21% | 0.05% | -0.06% | 2.38% | -2.09% | 1.41% | -7.66% |
大摩招惠一年持有期混合C 010939 | 详情 | 混合型-偏债 | 07-19 | 0.20% | 0.02% | -0.16% | 2.17% | -2.48% | 1.19% | -8.82% |
大摩量化多策略股票 001291 | 详情 | 股票型 | 07-19 | -0.30% | -3.17% | -6.76% | 8.98% | -3.91% | 6.79% | 0.70% |
大摩养老目标2040三年持有混合发起(FOF) 014022 | 详情 | FOF-均衡型 | 07-17 | 1.24% | -0.16% | 1.24% | 2.92% | -6.31% | -0.24% | -13.74% |
大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 07-19 | -0.09% | -1.57% | -2.48% | 7.63% | -6.79% | 3.22% | -21.04% |
大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 07-19 | 0.69% | -0.41% | -1.80% | 10.57% | -11.71% | 7.38% | 777.36% |
大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 07-19 | 0.19% | -3.06% | -3.60% | 6.44% | -11.85% | 0.32% | 55.40% |
大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 07-19 | -0.76% | -0.46% | 4.62% | 17.99% | -12.28% | 6.75% | 26.91% |
大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 07-19 | -0.77% | -0.49% | 4.51% | 17.75% | -12.62% | 6.52% | -36.85% |
大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 07-19 | -1.63% | -7.18% | 1.65% | -2.59% | -14.79% | -11.97% | -31.62% |
大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 07-19 | -1.63% | -7.21% | 1.56% | -2.78% | -15.13% | -12.16% | -32.43% |
大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 07-19 | 2.05% | -2.83% | -6.21% | -12.17% | -15.55% | -17.95% | 64.60% |
大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 07-19 | 2.00% | -2.86% | -6.27% | -12.33% | -15.90% | -18.14% | -52.37% |
大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 07-19 | 2.96% | -1.93% | -6.58% | -9.86% | -16.61% | -15.63% | 169.14% |
大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 07-19 | 1.25% | -2.73% | -6.02% | -14.53% | -17.24% | -18.89% | -43.98% |
大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 07-19 | 2.27% | -2.77% | -7.36% | -10.61% | -17.35% | -16.33% | -52.30% |
大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 07-19 | 1.22% | -2.77% | -6.13% | -14.70% | -17.58% | -19.08% | -42.68% |
大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 07-19 | 2.27% | -2.82% | -7.47% | -10.81% | -17.70% | -16.53% | -40.34% |
大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 07-19 | 3.44% | -1.15% | -6.51% | -0.58% | -17.82% | -8.60% | -23.36% |
大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 07-19 | -1.39% | -4.25% | -6.42% | -11.52% | -19.10% | -17.83% | 124.73% |
大摩进取优选股票 000594 | 详情 | 股票型 | 07-19 | 1.88% | 0.26% | 2.20% | 4.06% | -19.73% | -4.65% | 94.90% |
大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 07-19 | 1.86% | 0.28% | 2.20% | 4.02% | -19.76% | -4.58% | 209.74% |
大摩新兴产业股票 010322 | 详情 | 股票型 | 07-19 | -0.36% | -11.86% | -4.79% | -6.27% | -22.48% | -17.91% | -27.97% |
大摩品质生活精选股票A 000309 | 详情 | 股票型 | 07-19 | 0.12% | -11.17% | -2.85% | -6.79% | -23.59% | -18.56% | 141.70% |
大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 07-19 | 0.01% | -10.90% | -4.06% | -8.02% | -24.38% | -18.40% | 127.52% |
大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 07-19 | 1.15% | -1.19% | -0.15% | -15.71% | -24.70% | -23.77% | -51.83% |
大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 07-19 | 1.15% | -1.22% | -0.23% | -15.86% | -24.98% | -23.91% | -52.30% |
大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 07-19 | 1.53% | -4.35% | -1.47% | -0.71% | -27.36% | -7.17% | 89.07% |
大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 07-19 | 0.89% | -0.39% | -2.21% | -9.82% | -28.24% | -15.79% | 28.10% |
大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 07-19 | 0.90% | -0.40% | -2.33% | -9.92% | -28.41% | -15.93% | -39.93% |
大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 07-19 | 2.13% | -10.54% | -6.87% | -16.24% | -39.42% | -30.82% | -47.28% |
大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 07-19 | 2.15% | -10.54% | -6.90% | -16.31% | -39.54% | -30.89% | -37.79% |
大摩品质生活精选股票C 019484 | 详情 | 股票型 | 07-19 | 0.08% | -11.24% | -2.98% | -6.95% | - | -18.75% | -17.56% |
大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.34% | 1.11% | 3.81% | - | 4.15% | 5.16% |
大摩恒利债券C 019837 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.75% | - | - | - | 0.77% |
大摩恒利债券A 019836 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.81% | - | - | - | 0.83% |
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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