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：2026-01-16
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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 | 01-16 | 2.57% | 13.99% | 22.44% | 70.21% | 94.70% | 3.63% | 164.97% |
| 大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 01-16 | 2.56% | 13.94% | 22.26% | 69.70% | 93.55% | 3.60% | 160.46% |
| 大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 01-16 | 4.28% | 28.11% | 26.63% | 41.84% | 77.66% | 15.83% | 9.56% |
| 大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 01-16 | 4.28% | 28.08% | 26.56% | 41.68% | 77.30% | 15.82% | 28.87% |
| 大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 01-16 | 6.21% | 28.90% | 30.88% | 60.50% | 72.58% | 18.62% | 159.97% |
| 大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 01-16 | 6.21% | 28.86% | 30.75% | 60.17% | 71.88% | 18.59% | 28.59% |
| 大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 01-16 | -1.58% | 9.66% | -2.16% | -4.84% | 55.96% | 12.30% | -25.42% |
| 大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 01-16 | -1.60% | 9.63% | -2.26% | -5.02% | 55.37% | 12.28% | -26.59% |
| 大摩品质生活精选股票A 000309 | 详情 | 股票型 | 01-16 | 2.13% | 8.82% | 15.04% | 40.06% | 52.66% | 6.65% | 365.00% |
| 大摩品质生活精选股票C 019484 | 详情 | 股票型 | 01-16 | 2.13% | 8.78% | 14.91% | 39.76% | 52.03% | 6.62% | 57.70% |
| 大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 01-16 | -0.01% | 7.10% | 7.46% | 33.83% | 44.82% | 2.73% | 1,195.33% |
| 大摩多因子策略混合A 233009 | 详情 | 混合型-偏股 | 01-16 | 1.48% | 13.42% | 10.62% | 28.86% | 44.66% | 7.90% | 261.18% |
| 大摩新兴产业股票 010322 | 详情 | 股票型 | 01-16 | 0.54% | 13.88% | 9.62% | 41.00% | 44.00% | 6.39% | 35.59% |
| 大摩ESG量化混合A 009246 | 详情 | 混合型-偏股 | 01-16 | 1.62% | 11.88% | 10.25% | 26.78% | 40.91% | 6.86% | 18.93% |
| 大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 01-16 | 1.76% | 9.57% | 8.46% | 31.36% | 39.39% | 5.52% | 137.10% |
| 大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 01-16 | 0.28% | 7.95% | 6.04% | 26.62% | 35.31% | 3.93% | -34.70% |
| 大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 01-16 | 0.27% | 7.91% | 5.92% | 26.38% | 34.78% | 3.90% | -18.80% |
| 大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 01-16 | 1.75% | 12.30% | 2.91% | 35.98% | 33.19% | 4.44% | 163.70% |
| 大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 01-16 | 0.95% | 9.79% | 8.93% | 28.17% | 32.51% | 7.23% | 263.12% |
| 大摩进取优选股票 000594 | 详情 | 股票型 | 01-16 | 0.58% | 6.10% | 7.40% | 24.16% | 32.49% | 3.30% | 178.50% |
| 大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 01-16 | 0.74% | 6.21% | 7.32% | 23.84% | 32.07% | 3.40% | 341.61% |
| 大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 01-16 | 3.15% | 17.17% | 8.61% | 18.25% | 31.25% | 13.79% | -25.74% |
| 大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 01-16 | 3.15% | 17.12% | 8.51% | 18.00% | 30.71% | 13.76% | -24.47% |
| 大摩量化多策略股票 001291 | 详情 | 股票型 | 01-16 | 0.54% | 7.00% | 6.56% | 19.16% | 25.97% | 3.92% | 30.00% |
| 大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 10.22% | 7.13% | 19.51% | 23.71% | 6.96% | 251.54% |
| 大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 01-16 | -0.23% | 0.77% | 0.03% | 1.45% | 14.97% | 0.38% | -9.54% |
| 大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 01-16 | -0.24% | 0.74% | -0.07% | 1.24% | 14.51% | 0.36% | -11.15% |
| 大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 01-16 | -1.64% | 8.04% | -0.54% | 1.87% | 13.26% | 8.61% | 85.40% |
| 大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 01-16 | -0.34% | 2.95% | 4.06% | 7.72% | 12.84% | 1.47% | 7.90% |
| 大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 01-16 | -1.67% | 7.99% | -0.65% | 1.67% | 12.80% | 8.57% | -46.67% |
| 大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 01-16 | -0.34% | 2.92% | 3.97% | 7.51% | 12.41% | 1.45% | 4.90% |
| 大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 01-16 | -0.42% | 2.72% | 0.43% | 9.53% | 11.83% | 1.38% | 47.33% |
| 大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 01-16 | -0.34% | 2.66% | 0.35% | 9.46% | 11.68% | 1.40% | -31.05% |
| 大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 3.69% | 4.00% | 4.79% | 6.12% | 2.40% | 116.13% |
| 大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 01-16 | 0.70% | 3.64% | 3.90% | 4.57% | 5.69% | 2.37% | 104.13% |
| 大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.69% | 1.14% | 1.07% | 4.68% | 0.46% | 15.70% |
| 大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 01-16 | 0.18% | 0.65% | 1.04% | 0.87% | 4.27% | 0.44% | 14.09% |
| 大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 01-16 | -1.24% | 2.87% | -0.33% | 2.52% | 3.99% | 2.29% | -24.61% |
| 大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.55% | 1.41% | 3.33% | 0.08% | 20.58% |
| 大摩双利增强债券A 000024 | 详情 | 债券型-混合一级 | 01-16 | 0.73% | 2.32% | 2.11% | 2.40% | 3.18% | 1.92% | 88.20% |
| 大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 01-16 | -0.37% | 3.45% | 1.06% | 3.23% | 3.10% | 1.65% | -2.18% |
| 大摩双利增强债券C 000025 | 详情 | 债券型-混合一级 | 01-16 | 0.71% | 2.29% | 1.99% | 2.19% | 2.76% | 1.90% | 80.82% |
| 大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 01-16 | 0.20% | 1.35% | 1.48% | 1.48% | 2.69% | 0.67% | 136.55% |
| 大摩18个月定开债A 016745 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.71% | -0.17% | 1.77% | 0.11% | 11.42% |
| 大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.37% | 0.89% | 0.58% | 1.66% | 0.18% | 53.36% |
| 大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.36% | 0.86% | 0.54% | 1.56% | 0.18% | 9.24% |
| 大摩18个月定开债C 000064 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.22% | 0.65% | -0.29% | 1.38% | 0.08% | 102.20% |
| 大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.34% | 0.78% | 0.38% | 1.26% | 0.16% | 47.43% |
| 大摩中证同业存单AAA指数7天持有 022023 | 详情 | 指数型-固收 | 01-16 | 0.01% | 0.18% | 0.51% | 0.61% | 1.09% | 0.03% | 1.35% |
| 大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.16% | 0.81% | 0.42% | 0.93% | 0.07% | 84.63% |
| 大摩恒利债券A 019836 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.13% | 0.34% | 0.02% | 0.54% | 0.04% | 3.96% |
| 大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.12% | 0.71% | 0.21% | 0.53% | 0.05% | 76.50% |
| 大摩恒利债券C 019837 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.11% | 0.29% | -0.07% | 0.32% | 0.03% | 3.62% |
| 大摩稳丰利率债A 022786 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.07% | 0.19% | 0.11% | 0.22% | 0.02% | 0.36% |
| 大摩稳丰利率债C 022787 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.07% | 0.17% | 0.06% | 0.19% | 0.01% | 0.35% |
| 大摩景气智选混合C 020233 | 详情 | 混合型-偏股 | 01-16 | 4.90% | 17.14% | 11.69% | 35.31% | - | 10.67% | 43.35% |
| 大摩景气智选混合A 020231 | 详情 | 混合型-偏股 | 01-16 | 4.90% | 17.35% | 11.95% | 35.78% | - | 10.85% | 43.95% |
| 大摩恒安30天持有期债券C 023240 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.15% | 0.64% | - | - | 0.10% | 1.09% |
| 大摩恒安30天持有期债券A 023239 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.16% | 0.66% | - | - | 0.10% | 1.13% |
| 大摩灵动优选债券E 025562 | 详情 | 债券型-混合二级 | 01-16 | -0.34% | 2.95% | 4.06% | - | - | 1.47% | 5.38% |
| 大摩中债1-5年政金债指数A 025121 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.16% | - | - | - | 0.06% | 0.25% |
| 大摩中债1-5年政金债指数C 025122 | 详情 | 指数型-固收 | 01-16 | 0.08% | 0.15% | - | - | - | 0.05% | 0.23% |
| 大摩添益债券C 025978 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | - | - | - | - | 0.03% | 0.05% |
| 大摩添益债券A 025977 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | - | - | - | - | 0.04% | 0.07% |
| 大摩港股通多元成长混合C 026200 | 详情 | 混合型-偏股 | 01-16 | - | - | - | - | - | - | -0.01% |
| 大摩港股通多元成长混合A 026199 | 详情 | 混合型-偏股 | 01-16 | - | - | - | - | - | - | -0.01% |
| 大摩多因子策略混合C 026420 | 详情 | 混合型-偏股 | 01-16 | 1.48% | - | - | - | - | 7.89% | 7.89% |
| 大摩ESG量化混合C 026421 | 详情 | 混合型-偏股 | 01-16 | 1.61% | - | - | - | - | 6.85% | 6.62% |
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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