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：2026-08-21
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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 | 08-21 | -2.73% | -5.62% | 0.31% | 43.79% | 100.49% | 53.17% | 291.62% |
| 大摩数字经济混合C 017103 | 详情 | 混合型-偏股 | 08-21 | -2.74% | -5.67% | 0.16% | 43.35% | 99.30% | 52.58% | 283.59% |
| 大摩科技领先混合A 002707 | 详情 | 混合型-灵活 | 08-21 | -2.13% | -3.92% | -7.34% | 13.83% | 66.42% | 38.81% | 204.22% |
| 大摩科技领先混合C 014871 | 详情 | 混合型-灵活 | 08-21 | -2.14% | -3.95% | -7.44% | 13.60% | 65.76% | 38.46% | 50.13% |
| 大摩万众创新混合A 002885 | 详情 | 混合型-灵活 | 08-21 | -2.42% | -5.92% | -1.48% | 17.12% | 43.24% | 34.17% | 26.91% |
| 大摩万众创新混合C 011712 | 详情 | 混合型-灵活 | 08-21 | -2.42% | -5.93% | -1.53% | 17.00% | 42.95% | 34.01% | 49.11% |
| 大摩品质生活精选股票A 000309 | 详情 | 股票型 | 08-21 | 0.72% | 3.44% | 7.43% | 10.77% | 42.84% | 21.44% | 429.50% |
| 大摩品质生活精选股票C 019484 | 详情 | 股票型 | 08-21 | 0.71% | 3.38% | 7.32% | 10.56% | 42.29% | 21.12% | 79.16% |
| 大摩优悦安和混合A 009893 | 详情 | 混合型-偏股 | 08-21 | -2.93% | 10.66% | 36.48% | 31.22% | 34.23% | 42.34% | -7.11% |
| 大摩优悦安和混合C 014867 | 详情 | 混合型-偏股 | 08-21 | -2.93% | 10.62% | 36.36% | 30.95% | 33.70% | 41.98% | -5.73% |
| 大摩主题优选混合 233011 | 详情 | 混合型-偏股 | 08-21 | -1.07% | 2.86% | 4.53% | 11.98% | 32.11% | 18.30% | 405.23% |
| 大摩景气智选混合A 020231 | 详情 | 混合型-偏股 | 08-21 | -3.53% | -1.19% | -5.37% | 2.92% | 30.84% | 16.22% | 50.92% |
| 大摩景气智选混合C 020233 | 详情 | 混合型-偏股 | 08-21 | -3.54% | -1.22% | -5.47% | 2.71% | 30.13% | 15.76% | 49.94% |
| 大摩进取优选股票 000594 | 详情 | 股票型 | 08-21 | -0.57% | 3.84% | 4.99% | 9.50% | 29.33% | 15.47% | 211.30% |
| 大摩资源优选混合(LOF) 163302 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 1.54% | -1.29% | -1.62% | 23.40% | 3.42% | 1,204.06% |
| 大摩深证300指数增强 233010 | 详情 | 指数型-股票 | 08-21 | -1.19% | -0.99% | -4.60% | 2.43% | 22.37% | 7.12% | 140.70% |
| 大摩卓越成长混合 233007 | 详情 | 混合型-偏股 | 08-21 | 0.15% | 0.29% | -1.72% | 5.42% | 22.13% | 16.06% | 293.03% |
| 大摩新兴产业股票 010322 | 详情 | 股票型 | 08-21 | -2.75% | -6.48% | -9.44% | -0.82% | 17.71% | 2.10% | 30.13% |
| 大摩内需增长混合A 010314 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 0.92% | -3.44% | -3.95% | 14.56% | -0.06% | -37.21% |
| 大摩量化多策略股票 001291 | 详情 | 股票型 | 08-21 | -0.75% | 0.15% | -1.42% | 2.17% | 14.51% | 5.36% | 31.80% |
| 大摩内需增长混合C 014869 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 0.88% | -3.54% | -4.15% | 14.09% | -0.34% | -22.12% |
| 大摩基础行业混合 233001 | 详情 | 混合型-灵活 | 08-21 | -0.09% | 4.80% | -15.61% | -11.38% | 11.28% | -5.89% | 137.61% |
| 大摩ESG量化混合A 009246 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 3.53% | -7.60% | -1.11% | 11.16% | 3.59% | 15.28% |
| 大摩领先优势混合 233006 | 详情 | 混合型-偏股 | 08-21 | 1.81% | 6.05% | -3.18% | -4.94% | 7.42% | 5.18% | 245.68% |
| 大摩多元收益债券A 233012 | 详情 | 债券型-混合二级 | 08-21 | 0.41% | 1.31% | -0.77% | 0.43% | 5.26% | 4.01% | 119.53% |
| 大摩多元收益债券C 233013 | 详情 | 债券型-混合二级 | 08-21 | 0.40% | 1.27% | -0.86% | 0.23% | 4.84% | 3.74% | 106.86% |
| 大摩恒利债券A 019836 | 详情 | 债券型-长债 | 08-21 | -0.06% | -0.03% | 1.97% | 3.06% | 3.91% | 3.47% | 7.53% |
| 大摩恒利债券C 019837 | 详情 | 债券型-长债 | 08-21 | -0.06% | -0.04% | 1.93% | 2.96% | 3.73% | 3.35% | 7.06% |
| 大摩恒安30天持有期债券A 023239 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.37% | 1.09% | 2.34% | 3.71% | 2.69% | 3.75% |
| 大摩恒安30天持有期债券C 023240 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.37% | 1.07% | 2.29% | 3.61% | 2.63% | 3.65% |
| 大摩优享六个月持有期混合A 012368 | 详情 | 混合型-偏股 | 08-21 | 2.02% | 1.68% | -0.30% | -0.39% | 3.53% | 2.90% | -7.27% |
| 大摩安盈稳固六个月持有债券A 013214 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.19% | 1.65% | 3.38% | 2.89% | 18.50% |
| 大摩双利增强债券A 000024 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.07% | 0.03% | 0.76% | 3.30% | 2.93% | 90.06% |
| 大摩优质信价纯债A 000419 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.60% | 1.72% | 3.18% | 2.31% | 56.62% |
| 大摩优享六个月持有期混合C 012369 | 详情 | 混合型-偏股 | 08-21 | 2.01% | 1.64% | -0.41% | -0.59% | 3.11% | 2.63% | -9.14% |
| 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% |
| 大摩优质信价纯债E 020244 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.58% | 1.67% | 3.08% | 2.25% | 11.50% |
| 大摩安盈稳固六个月持有债券C 013215 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.15% | 0.09% | 1.44% | 2.97% | 2.63% | 16.58% |
| 大摩双利增强债券C 000025 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.03% | -0.07% | 0.55% | 2.89% | 2.66% | 82.17% |
| 大摩优质信价纯债C 000420 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.51% | 1.51% | 2.78% | 2.06% | 50.22% |
| 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% |
| 大摩强收益债券 233005 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.06% | 0.22% | 0.40% | 2.57% | 2.00% | 139.68% |
| 大摩稳丰利率债A 022786 | 详情 | 债券型-长债 | 08-21 | 0.13% | 0.44% | 0.92% | 1.80% | 2.39% | 2.13% | 2.48% |
| 大摩稳丰利率债C 022787 | 详情 | 债券型-长债 | 08-21 | 0.12% | 0.50% | 0.97% | 1.83% | 2.38% | 2.14% | 2.49% |
| 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 | 08-21 | 0.05% | 0.15% | 0.40% | 0.74% | 1.87% | 0.90% | 21.57% |
| 大摩中证同业存单AAA指数7天持有 022023 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.07% | 0.20% | 0.40% | 1.04% | 0.49% | 1.82% |
| 大摩量化配置混合A 233015 | 详情 | 混合型-偏股 | 08-21 | 0.35% | 0.98% | -2.49% | -5.79% | 0.71% | -1.56% | 43.05% |
| 大摩健康产业混合A 002708 | 详情 | 混合型-偏股 | 08-21 | -3.57% | 7.75% | 22.31% | 17.22% | 0.55% | 17.22% | 100.10% |
| 大摩量化配置混合C 008305 | 详情 | 混合型-偏股 | 08-21 | 0.27% | 0.90% | -2.61% | -5.88% | 0.45% | -1.75% | -33.19% |
| 大摩健康产业混合C 014030 | 详情 | 混合型-偏股 | 08-21 | -3.58% | 7.73% | 22.22% | 16.97% | 0.15% | 16.90% | -42.57% |
| 大摩灵动优选债券A 009752 | 详情 | 债券型-混合二级 | 08-21 | -0.51% | -0.89% | -2.59% | -5.87% | -1.75% | -3.73% | 2.37% |
| 大摩灵动优选债券C 014868 | 详情 | 债券型-混合二级 | 08-21 | -0.51% | -0.93% | -2.69% | -6.06% | -2.14% | -3.98% | -0.72% |
| 大摩多因子策略混合A 233009 | 详情 | 混合型-偏股 | 08-21 | -1.21% | 8.55% | -14.29% | -15.31% | -2.64% | -7.39% | 210.00% |
| 大摩民丰盈和一年持有混合 010222 | 详情 | 混合型-偏债 | 08-21 | -0.58% | -1.47% | -3.15% | -4.12% | -2.88% | -1.93% | -5.63% |
| 大摩消费领航混合 233008 | 详情 | 混合型-灵活 | 08-21 | -2.12% | 2.83% | 5.99% | 1.07% | -3.87% | 2.23% | -24.66% |
| 大摩沪港深精选混合A 013356 | 详情 | 混合型-偏股 | 08-21 | -0.02% | 4.24% | -0.38% | -8.26% | -28.04% | -6.31% | -37.78% |
| 大摩沪港深精选混合C 013357 | 详情 | 混合型-偏股 | 08-21 | -0.03% | 4.20% | -0.49% | -8.45% | -28.33% | -6.56% | -38.91% |
| 大摩灵动优选债券E 025562 | 详情 | 债券型-混合二级 | 08-21 | -0.50% | -0.89% | -2.60% | -5.87% | - | -3.74% | -0.03% |
| 大摩中债1-5年政金债指数A 025121 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.20% | 0.52% | 1.40% | - | 1.68% | 1.87% |
| 大摩中债1-5年政金债指数C 025122 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.19% | 0.50% | 1.36% | - | 1.62% | 1.80% |
| 大摩添益债券C 025978 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.13% | 1.04% | 1.15% | - | 1.34% | 1.36% |
| 大摩添益债券A 025977 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.17% | 1.14% | 1.36% | - | 1.60% | 1.63% |
| 大摩港股通多元成长混合C 026200 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 4.83% | 5.44% | 1.29% | - | - | 0.78% |
| 大摩港股通多元成长混合A 026199 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 4.87% | 5.55% | 1.50% | - | - | 1.02% |
| 大摩多因子策略混合C 026420 | 详情 | 混合型-偏股 | 08-21 | -1.22% | 8.51% | -14.38% | -15.49% | - | -7.62% | -7.62% |
| 大摩ESG量化混合C 026421 | 详情 | 混合型-偏股 | 08-21 | -0.42% | 3.50% | -7.69% | -1.30% | - | 3.33% | 3.11% |
| 大摩沪港深科技混合A 026448 | 详情 | 混合型-偏股 | 08-21 | -2.93% | -7.11% | -5.45% | 25.43% | - | - | 26.67% |
| 大摩沪港深科技混合C 026449 | 详情 | 混合型-偏股 | 08-21 | -2.94% | -7.15% | -5.59% | 25.04% | - | - | 26.24% |
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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