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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最新更新日期：2026-08-24
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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 | 08-24 | -10.76% | -1.25% | -9.02% | 33.51% | 84.13% | 46.44% | 274.43% |
| 大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 08-24 | -10.77% | -1.31% | -9.16% | 33.11% | 83.03% | 45.88% | 266.73% |
| 大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 08-24 | -9.25% | 0.23% | -13.81% | 8.81% | 56.16% | 34.26% | 194.25% |
| 大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 08-24 | -9.25% | 0.20% | -13.90% | 8.60% | 55.54% | 33.92% | 45.21% |
| 大摩品质生活精选股票A 000309 | 详情 | 股票型 | 08-24 | -2.75% | 3.75% | 4.98% | 7.40% | 39.81% | 19.86% | 422.60% |
| 大摩品质生活精选股票C 019484 | 详情 | 股票型 | 08-24 | -2.77% | 3.71% | 4.87% | 7.20% | 39.27% | 19.55% | 76.83% |
| 大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 08-24 | -8.91% | -2.60% | -7.89% | 14.36% | 36.56% | 30.87% | 23.79% |
| 大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 08-24 | -8.92% | -2.62% | -7.94% | 14.24% | 36.28% | 30.71% | 45.44% |
| 大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 08-24 | -3.96% | 2.86% | 0.17% | 7.07% | 29.23% | 16.50% | 397.53% |
| 大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 08-24 | -7.67% | 9.21% | 31.59% | 26.11% | 28.36% | 36.78% | -10.74% |
| 大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 08-24 | -7.67% | 9.18% | 31.47% | 25.87% | 27.85% | 36.43% | -9.42% |
| 大摩进取优选股票 000594 | 详情 | 股票型 | 08-24 | -3.09% | 3.43% | 1.35% | 5.42% | 26.73% | 13.95% | 207.20% |
| 大摩景气智选混合A 020231 | 详情 | 混合型-偏股 | 08-24 | -9.51% | 3.24% | -12.06% | 0.07% | 24.69% | 12.11% | 45.58% |
| 大摩景气智选混合C 020233 | 详情 | 混合型-偏股 | 08-24 | -9.52% | 3.20% | -12.15% | -0.12% | 24.02% | 11.66% | 44.63% |
| 大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 08-24 | -1.83% | 0.44% | -4.10% | 3.54% | 19.62% | 14.96% | 289.30% |
| 大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 08-24 | -3.32% | 1.70% | -4.09% | -4.38% | 19.34% | 1.53% | 1,180.21% |
| 大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 08-24 | -5.57% | -0.08% | -8.86% | -0.88% | 17.85% | 4.90% | 135.70% |
| 大摩量化多策略股票 001291 | 详情 | 股票型 | 08-24 | -4.07% | 0.31% | -4.35% | -0.54% | 11.70% | 3.76% | 29.80% |
| 大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 08-24 | -3.17% | 0.99% | -5.48% | -6.21% | 11.55% | -1.43% | -38.07% |
| 大摩新兴产业股票 010322 | 详情 | 股票型 | 08-24 | -9.08% | -5.39% | -13.85% | -3.14% | 11.32% | -0.71% | 26.54% |
| 大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 08-24 | -3.17% | 0.98% | -5.58% | -6.39% | 11.09% | -1.70% | -23.18% |
| 大摩ESG量化混合A 009246 | 详情 | 混合型-偏股 | 08-24 | -4.76% | 3.18% | -10.70% | -4.17% | 7.36% | 1.51% | 12.97% |
| 大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 08-24 | -6.59% | 2.43% | -18.68% | -14.26% | 6.75% | -8.16% | 131.90% |
| 大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 08-24 | -1.67% | 4.68% | -6.44% | -7.19% | 5.57% | 4.03% | 241.91% |
| 大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 08-24 | -0.46% | 1.06% | -1.47% | -0.19% | 4.83% | 3.78% | 119.05% |
| 大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 08-24 | -0.46% | 1.02% | -1.57% | -0.39% | 4.41% | 3.51% | 106.40% |
| 大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 08-24 | 2.15% | 1.39% | 0.16% | -1.40% | 4.22% | 3.33% | -6.88% |
| 大摩恒利债券A 019836 | 详情 | 债券型-长债 | 08-24 | -0.05% | -0.03% | 1.98% | 3.00% | 3.90% | 3.45% | 7.51% |
| 大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 08-24 | 2.14% | 1.36% | 0.05% | -1.60% | 3.80% | 3.06% | -8.76% |
| 大摩恒安30天持有期债券A 023239 | 详情 | 债券型-长债 | 08-24 | 0.10% | 0.41% | 1.15% | 2.32% | 3.73% | 2.74% | 3.80% |
| 大摩恒利债券C 019837 | 详情 | 债券型-长债 | 08-24 | -0.06% | -0.06% | 1.93% | 2.90% | 3.71% | 3.32% | 7.03% |
| 大摩恒安30天持有期债券C 023240 | 详情 | 债券型-长债 | 08-24 | 0.10% | 0.40% | 1.12% | 2.27% | 3.63% | 2.67% | 3.69% |
| 大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 08-24 | -0.06% | 0.25% | 0.13% | 1.56% | 3.31% | 2.90% | 18.51% |
| 大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.30% | 0.67% | 1.72% | 3.22% | 2.37% | 56.72% |
| 大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.29% | 0.64% | 1.68% | 3.12% | 2.31% | 11.57% |
| 大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.28% | 0.92% | 2.05% | 3.08% | 2.47% | 89.07% |
| 大摩双利增强债券A 000024 | 详情 | 债券型-混合一级 | 08-24 | -0.10% | 0.13% | -0.04% | 0.63% | 3.00% | 2.93% | 90.06% |
| 大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 08-24 | -0.07% | 0.21% | 0.03% | 1.36% | 2.89% | 2.63% | 16.58% |
| 大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.26% | 0.55% | 1.51% | 2.80% | 2.10% | 50.29% |
| 大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.25% | 0.81% | 1.84% | 2.66% | 2.21% | 80.32% |
| 大摩双利增强债券C 000025 | 详情 | 债券型-混合一级 | 08-24 | -0.11% | 0.09% | -0.14% | 0.44% | 2.59% | 2.66% | 82.17% |
| 大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.32% | 0.92% | 1.99% | 2.59% | 2.67% | 14.27% |
| 大摩稳丰利率债A 022786 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.53% | 1.01% | 1.82% | 2.46% | 2.20% | 2.55% |
| 大摩稳丰利率债C 022787 | 详情 | 债券型-长债 | 08-24 | 0.08% | 0.58% | 1.06% | 1.85% | 2.45% | 2.21% | 2.56% |
| 大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 08-24 | -0.06% | 0.10% | 0.24% | 0.19% | 2.40% | 2.04% | 139.77% |
| 大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 08-21 | 0.11% | 0.27% | 0.80% | 1.77% | 2.21% | 2.40% | 106.89% |
| 大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.15% | 0.41% | 0.71% | 1.87% | 0.91% | 21.58% |
| 大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 08-24 | 0.44% | 1.42% | -2.06% | -6.31% | 1.24% | -1.12% | 43.68% |
| 大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 08-24 | 0.54% | 1.44% | -2.09% | -6.32% | 1.08% | -1.23% | -32.84% |
| 大摩中证同业存单AAA指数7天持有 022023 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.07% | 0.21% | 0.39% | 1.04% | 0.50% | 1.83% |
| 大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 08-24 | -1.54% | -0.99% | -3.22% | -6.58% | -2.83% | -4.15% | 1.93% |
| 大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 08-24 | -1.54% | -1.03% | -3.31% | -6.76% | -3.22% | -4.40% | -1.15% |
| 大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 08-24 | -9.24% | 6.51% | 18.06% | 12.91% | -4.25% | 12.19% | 91.50% |
| 大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 08-24 | -1.77% | -1.43% | -3.86% | -5.03% | -4.38% | -2.37% | -6.05% |
| 大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 08-24 | -9.22% | 6.52% | 17.94% | 12.71% | -4.62% | 11.90% | -45.03% |
| 大摩多因子策略混合A 233009 | 详情 | 混合型-偏股 | 08-24 | -4.93% | 9.00% | -16.75% | -17.32% | -5.25% | -8.78% | 205.34% |
| 大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 08-24 | -4.29% | 2.56% | 4.36% | -0.05% | -5.73% | 0.58% | -25.87% |
| 大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 08-24 | -3.94% | 4.24% | -2.97% | -9.83% | -31.17% | -8.99% | -39.56% |
| 大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 08-24 | -3.95% | 4.21% | -3.05% | -9.99% | -31.43% | -9.22% | -40.65% |
| 大摩灵动优选债券E 025562 | 详情 | 债券型-混合二级 | 08-24 | -1.54% | -0.99% | -3.23% | -6.59% | - | -4.16% | -0.46% |
| 大摩中债1-5年政金债指数A 025121 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.23% | 0.57% | 1.40% | - | 1.72% | 1.91% |
| 大摩中债1-5年政金债指数C 025122 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.22% | 0.54% | 1.35% | - | 1.65% | 1.83% |
| 大摩添益债券C 025978 | 详情 | 债券型-混合二级 | 08-24 | 0.01% | 0.31% | 1.21% | 1.27% | - | 1.46% | 1.48% |
| 大摩添益债券A 025977 | 详情 | 债券型-混合二级 | 08-24 | 0.02% | 0.35% | 1.31% | 1.49% | - | 1.73% | 1.76% |
| 大摩港股通多元成长混合C 026200 | 详情 | 混合型-偏股 | 08-24 | -5.11% | 5.90% | 1.27% | -1.20% | - | - | -2.13% |
| 大摩港股通多元成长混合A 026199 | 详情 | 混合型-偏股 | 08-24 | -5.11% | 5.93% | 1.37% | -1.01% | - | - | -1.90% |
| 大摩多因子策略混合C 026420 | 详情 | 混合型-偏股 | 08-24 | -4.94% | 8.95% | -16.84% | -17.49% | - | -9.01% | -9.02% |
| 大摩ESG量化混合C 026421 | 详情 | 混合型-偏股 | 08-24 | -4.77% | 3.14% | -10.80% | -4.37% | - | 1.25% | 1.03% |
| 大摩沪港深科技混合A 026448 | 详情 | 混合型-偏股 | 08-24 | -9.68% | -3.02% | -12.10% | 20.18% | - | - | 21.37% |
| 大摩沪港深科技混合C 026449 | 详情 | 混合型-偏股 | 08-24 | -9.69% | -3.07% | -12.24% | 19.80% | - | - | 20.95% |
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 |
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14日年化 |
28日年化 |
35日年化 |
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