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:2026-07-14
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- 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 | 07-14 | 1.68% | 5.00% | 41.83% | 80.81% | 207.14% | 79.38% | 358.65% |
| 大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 07-14 | 1.67% | 4.95% | 41.62% | 80.27% | 205.30% | 78.81% | 349.53% |
| 大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 07-14 | -1.83% | 1.80% | 28.27% | 37.82% | 114.16% | 58.12% | 246.55% |
| 大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 07-14 | -1.84% | 1.77% | 28.14% | 37.55% | 113.31% | 57.78% | 71.09% |
| 大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 07-14 | -4.35% | 12.10% | 44.49% | 46.54% | 99.42% | 63.11% | 54.29% |
| 大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 07-14 | -4.35% | 12.09% | 44.41% | 46.39% | 99.02% | 62.95% | 81.32% |
| 大摩景气智选混合A 020231 | 详情 | 混合型-偏股 | 07-14 | -0.16% | -1.48% | 18.51% | 17.43% | 57.52% | 26.70% | 64.53% |
| 大摩景气智选混合C 020233 | 详情 | 混合型-偏股 | 07-14 | -0.16% | -1.52% | 18.40% | 17.21% | 56.68% | 26.25% | 63.53% |
| 大摩品质生活精选股票A 000309 | 详情 | 股票型 | 07-14 | 0.22% | 3.64% | 5.53% | 9.76% | 54.33% | 16.88% | 409.60% |
| 大摩品质生活精选股票C 019484 | 详情 | 股票型 | 07-14 | 0.22% | 3.60% | 5.44% | 9.54% | 53.74% | 16.64% | 72.52% |
| 大摩新兴产业股票 010322 | 详情 | 股票型 | 07-14 | -3.51% | 0.89% | 15.40% | 7.18% | 52.88% | 13.31% | 44.41% |
| 大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 07-14 | -0.82% | 1.07% | 9.36% | 13.42% | 45.25% | 20.50% | 308.06% |
| 大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 07-14 | -3.72% | 1.35% | 8.50% | 14.17% | 40.85% | 17.10% | 400.10% |
| 大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 07-14 | -0.87% | 0.72% | 2.49% | 7.31% | 39.08% | 11.66% | 150.90% |
| 大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 07-14 | -0.51% | 1.90% | -1.67% | 1.90% | 35.92% | 4.02% | 1,211.62% |
| 大摩进取优选股票 000594 | 详情 | 股票型 | 07-14 | -4.12% | 0.87% | 4.60% | 9.44% | 35.45% | 12.24% | 202.60% |
| 大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 07-14 | 9.55% | 32.80% | 14.21% | 7.98% | 31.92% | 26.26% | -17.60% |
| 大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 07-14 | 9.53% | 32.74% | 14.10% | 7.75% | 31.38% | 25.98% | -16.35% |
| 大摩ESG量化混合A 009246 | 详情 | 混合型-偏股 | 07-14 | -3.20% | -2.91% | 0.04% | -0.01% | 24.77% | 5.40% | 17.30% |
| 大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 07-14 | -5.73% | -7.62% | -13.13% | -8.70% | 24.24% | -6.74% | 135.47% |
| 大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 07-14 | -1.57% | -0.38% | -2.78% | -2.30% | 22.27% | 0.75% | -36.70% |
| 大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 07-14 | -1.57% | -0.40% | -2.87% | -2.49% | 21.79% | 0.52% | -21.45% |
| 大摩量化多策略股票 001291 | 详情 | 股票型 | 07-14 | 0.60% | 0.15% | 2.31% | 3.02% | 21.44% | 6.39% | 33.10% |
| 大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 07-14 | -3.49% | -3.93% | -5.87% | -2.17% | 15.63% | 2.95% | 238.34% |
| 大摩多因子策略混合A 233009 | 详情 | 混合型-偏股 | 07-14 | -4.67% | -8.47% | -14.15% | -14.52% | 10.52% | -8.05% | 207.78% |
| 大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 07-14 | -0.76% | -0.91% | -0.66% | 1.30% | 5.80% | 3.24% | 117.90% |
| 大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 07-14 | -0.77% | -0.94% | -0.75% | 1.11% | 5.38% | 3.02% | 105.42% |
| 大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 07-14 | 7.62% | 25.53% | 6.89% | -0.32% | 4.22% | 10.02% | 87.80% |
| 大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 07-14 | 7.65% | 25.53% | 6.77% | -0.49% | 3.83% | 9.76% | -46.08% |
| 大摩恒利债券A 019836 | 详情 | 债券型-长债 | 07-14 | 0.00% | 1.99% | 2.65% | 3.41% | 3.60% | 3.52% | 7.58% |
| 大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 07-14 | -0.02% | 0.26% | 0.90% | 2.43% | 3.48% | 2.76% | 18.35% |
| 大摩恒利债券C 019837 | 详情 | 债券型-长债 | 07-14 | -0.01% | 1.99% | 2.61% | 3.31% | 3.42% | 3.42% | 7.13% |
| 大摩双利增强债券A 000024 | 详情 | 债券型-混合一级 | 07-14 | -0.06% | 0.14% | 0.46% | 1.34% | 3.41% | 2.86% | 89.94% |
| 大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 07-14 | -0.50% | -0.64% | -4.26% | -4.56% | 3.29% | -2.77% | 3.39% |
| 大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 07-14 | -0.03% | 0.22% | 0.79% | 2.22% | 3.06% | 2.54% | 16.47% |
| 大摩双利增强债券C 000025 | 详情 | 债券型-混合一级 | 07-14 | -0.07% | 0.09% | 0.35% | 1.13% | 2.99% | 2.64% | 82.13% |
| 大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 07-14 | -0.51% | -0.67% | -4.35% | -4.75% | 2.88% | -2.98% | 0.32% |
| 大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 07-14 | -0.09% | 0.05% | -0.07% | 1.19% | 2.78% | 1.81% | 139.24% |
| 大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 07-14 | 0.82% | -2.48% | -7.78% | -5.89% | 2.70% | -4.67% | 38.53% |
| 大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.23% | 0.69% | 1.91% | 2.54% | 2.03% | 56.20% |
| 大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 07-14 | 0.84% | -2.51% | -7.89% | -6.06% | 2.45% | -4.82% | -35.28% |
| 大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.22% | 0.67% | 1.86% | 2.44% | 1.98% | 11.21% |
| 大摩添利18个月定开债A 000415 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.05% | 0.98% | 2.12% | 2.41% | 2.13% | 88.45% |
| 大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.20% | 0.59% | 1.71% | 2.13% | 1.81% | 49.86% |
| 大摩丰裕63个月开放债券 009816 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.13% | 0.37% | 0.64% | 2.08% | 0.72% | 21.35% |
| 大摩添利18个月定开债C 000416 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.01% | 0.88% | 1.91% | 1.99% | 1.92% | 79.79% |
| 大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 07-14 | -0.80% | 0.12% | -1.72% | -1.69% | 1.99% | 0.16% | -3.62% |
| 大摩稳丰利率债A 022786 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.47% | 0.89% | 1.69% | 1.87% | 1.68% | 2.03% |
| 大摩18个月定开债A 016745 | 详情 | 债券型-信用债 | 07-10 | 0.08% | 0.09% | 0.90% | 2.30% | 1.85% | 2.33% | 13.89% |
| 大摩稳丰利率债C 022787 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.47% | 0.88% | 1.67% | 1.79% | 1.64% | 1.99% |
| 大摩18个月定开债C 000064 | 详情 | 债券型-信用债 | 07-10 | 0.07% | 0.06% | 0.80% | 2.09% | 1.54% | 2.11% | 106.30% |
| 大摩中证同业存单AAA指数7天持有 022023 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.09% | 0.21% | 0.38% | 1.00% | 0.41% | 1.74% |
| 大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 07-14 | 1.79% | 5.22% | -0.44% | -4.25% | -0.19% | -1.51% | -27.41% |
| 大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 07-14 | 2.33% | -3.38% | -5.41% | -2.40% | -0.76% | -1.50% | -11.23% |
| 大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 07-14 | 2.33% | -3.42% | -5.51% | -2.60% | -1.16% | -1.71% | -12.98% |
| 大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 07-14 | -0.71% | 9.87% | -9.22% | -17.81% | -18.18% | -6.79% | -38.10% |
| 大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 07-14 | -0.70% | 9.82% | -9.31% | -17.97% | -18.50% | -6.99% | -39.19% |
| 大摩恒安30天持有期债券C 023240 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.62% | 1.14% | 2.20% | - | 2.25% | 3.26% |
| 大摩恒安30天持有期债券A 023239 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.62% | 1.15% | 2.25% | - | 2.30% | 3.35% |
| 大摩灵动优选债券E 025562 | 详情 | 债券型-混合二级 | 07-14 | -0.50% | -0.64% | -4.26% | -4.57% | - | -2.78% | 0.97% |
| 大摩中债1-5年政金债指数A 025121 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.23% | 0.76% | 1.45% | - | 1.47% | 1.66% |
| 大摩中债1-5年政金债指数C 025122 | 详情 | 指数型-固收 | 07-14 | -0.01% | 0.22% | 0.73% | 1.41% | - | 1.42% | 1.60% |
| 大摩添益债券C 025978 | 详情 | 债券型-混合二级 | 07-14 | 0.20% | 0.26% | 0.18% | 0.88% | - | 0.90% | 0.92% |
| 大摩添益债券A 025977 | 详情 | 债券型-混合二级 | 07-14 | 0.21% | 0.30% | 0.28% | 1.09% | - | 1.12% | 1.15% |
| 大摩港股通多元成长混合C 026200 | 详情 | 混合型-偏股 | 07-14 | 0.04% | 2.68% | -2.04% | -5.23% | - | - | -5.23% |
| 大摩港股通多元成长混合A 026199 | 详情 | 混合型-偏股 | 07-14 | 0.04% | 2.70% | -1.94% | -5.05% | - | - | -5.05% |
| 大摩多因子策略混合C 026420 | 详情 | 混合型-偏股 | 07-14 | -4.68% | -8.50% | -14.24% | -14.69% | - | -8.24% | -8.24% |
| 大摩ESG量化混合C 026421 | 详情 | 混合型-偏股 | 07-14 | -3.21% | -2.94% | -0.06% | -0.20% | - | 5.18% | 4.96% |
| 大摩沪港深科技混合A 026448 | 详情 | 混合型-偏股 | 07-14 | -0.35% | 3.66% | 33.76% | - | - | - | 45.06% |
| 大摩沪港深科技混合C 026449 | 详情 | 混合型-偏股 | 07-14 | -0.36% | 3.60% | 33.56% | - | - | - | 44.66% |
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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