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:2024-03-28
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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 | 03-22 | 0.11% | 0.75% | 2.16% | 2.95% | 5.21% | 1.73% | 73.38% |
大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 03-22 | 0.10% | 0.71% | 2.07% | 2.74% | 4.80% | 1.65% | 66.96% |
大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.26% | 2.30% | 3.25% | 4.70% | 2.23% | 44.53% |
大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.23% | 2.20% | 3.05% | 4.28% | 2.13% | 39.97% |
大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 03-22 | 0.19% | 1.08% | 2.08% | 1.88% | 3.76% | 1.98% | 3.80% |
大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 03-28 | 0.08% | 0.30% | 0.90% | 1.76% | 3.75% | 0.90% | 13.18% |
大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.96% | 1.93% | 1.64% | 3.29% | 1.83% | 89.61% |
大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 03-28 | 0.00% | 0.18% | 1.27% | 1.02% | 2.28% | 1.08% | 2.46% |
大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 03-28 | -0.02% | 0.14% | 1.15% | 0.80% | 1.86% | 0.97% | 1.77% |
大摩双利增强债券A 000024 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.14% | 1.41% | 0.92% | 1.84% | 1.32% | 73.89% |
大摩双利增强债券C 000025 | 详情 | 债券型-长债 | 03-28 | 0.01% | 0.11% | 1.30% | 0.73% | 1.43% | 1.22% | 68.29% |
大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 03-28 | -0.06% | 0.02% | 1.51% | 0.30% | 0.52% | 1.37% | 121.90% |
大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 03-28 | 0.01% | 0.60% | 1.09% | 0.31% | 0.00% | 0.77% | -6.24% |
大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 03-28 | 0.03% | 0.54% | 0.85% | -0.40% | -0.36% | 0.54% | 99.09% |
大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 03-28 | 0.00% | 0.56% | 0.99% | 0.11% | -0.41% | 0.68% | -8.18% |
大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 03-28 | 0.02% | 0.50% | 0.74% | -0.60% | -0.76% | 0.44% | 89.40% |
大摩量化多策略股票 001291 | 详情 | 股票型 | 03-28 | -0.97% | 2.93% | 8.64% | 3.03% | -1.26% | 8.06% | 1.90% |
大摩招惠一年持有期混合A 010938 | 详情 | 混合型-偏债 | 03-28 | 0.04% | 0.49% | 0.72% | -0.64% | -3.10% | 0.40% | -8.58% |
大摩数字经济混合A 017102 | 详情 | 混合型-偏股 | 03-28 | -4.53% | 15.20% | 22.90% | 13.31% | -3.17% | 20.62% | -2.00% |
大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 03-28 | -0.38% | 1.15% | 2.74% | -0.06% | -3.45% | 2.46% | -6.56% |
大摩招惠一年持有期混合C 010939 | 详情 | 混合型-偏债 | 03-28 | 0.03% | 0.46% | 0.61% | -0.84% | -3.48% | 0.30% | -9.62% |
大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 03-28 | -4.54% | 15.15% | 22.74% | 13.00% | -3.75% | 20.46% | -2.62% |
大摩养老目标2040三年持有混合发起(FOF) 014022 | 详情 | FOF-均衡型 | 03-26 | -0.52% | 1.44% | 1.04% | -1.80% | -7.35% | -0.89% | -14.30% |
大摩ESG量化混合 009246 | 详情 | 混合型-偏股 | 03-28 | -1.98% | 3.21% | 3.80% | -2.50% | -12.61% | 2.85% | -21.32% |
大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 03-28 | -2.24% | 2.75% | 2.15% | -5.02% | -13.96% | 1.42% | 57.10% |
大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 03-28 | -0.77% | 5.62% | 4.71% | -1.92% | -16.46% | 4.10% | 750.60% |
大摩多因子策略混合 233009 | 详情 | 混合型-偏股 | 03-28 | -2.11% | 2.51% | -13.90% | -13.61% | -18.11% | -15.26% | 131.76% |
大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 03-28 | -2.56% | 4.89% | -6.47% | -7.61% | -18.85% | -7.99% | -28.53% |
大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 03-28 | -2.58% | 4.85% | -6.56% | -7.81% | -19.18% | -8.09% | -29.30% |
大摩新兴产业股票 010322 | 详情 | 股票型 | 03-28 | -5.65% | 8.46% | -4.71% | -3.65% | -20.14% | -5.96% | -17.48% |
大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 03-28 | -5.04% | 11.43% | 5.18% | -4.58% | -20.75% | 3.15% | 22.63% |
大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 03-28 | -2.08% | 6.71% | 1.96% | -9.75% | -20.93% | 1.98% | -14.49% |
大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 03-28 | -5.05% | 11.40% | 5.08% | -4.77% | -21.06% | 3.06% | -38.90% |
大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 03-28 | -3.83% | 6.75% | -6.81% | -8.50% | -21.25% | -8.01% | 156.50% |
大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 03-28 | -2.60% | -0.92% | -6.96% | -10.60% | -21.68% | -7.21% | -47.10% |
大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 03-28 | -2.58% | -0.96% | -7.00% | -10.70% | -21.77% | -7.24% | 195.88% |
大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 03-28 | -2.62% | -0.96% | -7.07% | -10.79% | -22.01% | -7.32% | -33.75% |
大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 03-28 | -3.35% | -3.61% | -10.14% | -13.02% | -23.73% | -10.77% | 79.00% |
大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 03-28 | -3.38% | -3.64% | -10.22% | -13.21% | -24.03% | -10.85% | -48.13% |
大摩品质生活精选股票A 000309 | 详情 | 股票型 | 03-28 | -6.25% | 5.10% | -7.88% | -6.64% | -24.41% | -9.03% | 170.00% |
大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 03-28 | -3.84% | -2.37% | -11.56% | -17.40% | -26.36% | -12.21% | -39.36% |
大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 03-28 | -3.85% | -2.40% | -11.65% | -17.56% | -26.66% | -12.30% | -37.87% |
大摩进取优选股票 000594 | 详情 | 股票型 | 03-28 | -2.34% | 2.29% | -5.65% | -13.70% | -27.37% | -6.02% | 92.10% |
大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 03-28 | -2.30% | 2.29% | -5.66% | -13.86% | -27.51% | -6.01% | 205.12% |
大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 03-28 | -2.83% | -4.42% | -17.35% | -24.38% | -33.01% | -17.82% | -48.07% |
大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 03-28 | -2.85% | -4.46% | -17.44% | -24.53% | -33.25% | -17.90% | -48.53% |
大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 03-28 | -3.12% | 5.84% | -4.88% | -8.09% | -33.63% | -4.07% | 95.38% |
大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 03-28 | -0.60% | -0.60% | -17.34% | -26.34% | -35.57% | -18.43% | 24.07% |
大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 03-28 | -8.29% | 1.17% | -18.71% | -24.91% | -35.62% | -20.47% | -39.39% |
大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 03-28 | -0.71% | -0.61% | -17.41% | -26.49% | -35.72% | -18.52% | -41.78% |
大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 03-28 | -8.30% | 1.14% | -18.77% | -25.00% | -35.76% | -20.52% | -28.46% |
大摩优质精选混合A 017922 | 详情 | 混合型-偏股 | 03-28 | 1.22% | 3.25% | 3.84% | 2.23% | - | 2.82% | -0.16% |
大摩优质精选混合C 017923 | 详情 | 混合型-偏股 | 03-28 | 1.20% | 3.22% | 3.73% | 2.02% | - | 2.73% | -0.48% |
大摩品质生活精选股票C 019484 | 详情 | 股票型 | 03-28 | -6.26% | 5.03% | -7.96% | -6.85% | - | -9.14% | -7.80% |
大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.26% | 2.28% | - | - | 2.21% | 3.19% |
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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