摩根士丹利基金管理(中國)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
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最新更新日期：2025-12-16
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 大摩數(shù)字經(jīng)濟混合A 017102 | 詳情 | 混合型-偏股 | 12-16 | -5.60% | 6.84% | 2.96% | 70.66% | 81.04% | 69.05% | 132.45% |
| 大摩數(shù)字經(jīng)濟混合C 017103 | 詳情 | 混合型-偏股 | 12-16 | -5.61% | 6.78% | 2.80% | 70.14% | 79.94% | 68.08% | 128.60% |
| 大摩品質(zhì)生活精選股票A 000309 | 詳情 | 股票型 | 12-16 | -1.93% | 2.84% | 6.64% | 35.87% | 37.00% | 37.48% | 327.30% |
| 大摩品質(zhì)生活精選股票C 019484 | 詳情 | 股票型 | 12-16 | -1.92% | 2.82% | 6.54% | 35.60% | 36.43% | 37.00% | 44.97% |
| 大摩資源優(yōu)選混合(LOF) 163302 | 詳情 | 混合型-靈活 | 12-16 | -0.90% | -1.31% | 3.89% | 30.99% | 33.32% | 33.84% | 1,109.46% |
| 大摩科技領先混合A 002707 | 詳情 | 混合型-靈活 | 12-16 | 0.07% | 3.23% | 3.49% | 30.98% | 31.67% | 29.90% | 101.69% |
| 大摩滬港深精選混合A 013356 | 詳情 | 混合型-偏股 | 12-16 | -3.93% | -9.63% | -18.29% | -7.12% | 31.39% | 35.99% | -31.99% |
| 大摩科技領先混合C 014871 | 詳情 | 混合型-靈活 | 12-16 | 0.06% | 3.20% | 3.38% | 30.72% | 31.14% | 29.40% | -0.21% |
| 大摩滬港深精選混合C 013357 | 詳情 | 混合型-偏股 | 12-16 | -3.94% | -9.67% | -18.37% | -7.31% | 30.86% | 35.46% | -33.04% |
| 大摩新興產(chǎn)業(yè)股票 010322 | 詳情 | 股票型 | 12-16 | -3.72% | -3.77% | -5.06% | 28.71% | 26.98% | 24.33% | 19.06% |
| 大摩萬眾創(chuàng)新混合A 002885 | 詳情 | 混合型-靈活 | 12-16 | 0.20% | 5.67% | 0.25% | 18.76% | 24.45% | 32.00% | -14.48% |
| 大摩萬眾創(chuàng)新混合C 011712 | 詳情 | 混合型-靈活 | 12-16 | 0.20% | 5.65% | 0.20% | 18.64% | 24.20% | 31.76% | 0.62% |
| 大摩進取優(yōu)選股票 000594 | 詳情 | 股票型 | 12-16 | 0.04% | -1.57% | 3.51% | 21.42% | 24.17% | 22.89% | 162.50% |
| 大摩主題優(yōu)選混合 233011 | 詳情 | 混合型-偏股 | 12-16 | 0.04% | -1.78% | 3.27% | 20.95% | 23.65% | 22.35% | 315.78% |
| 大摩深證300指數(shù)增強 233010 | 詳情 | 指數(shù)型-股票 | 12-16 | -2.39% | -1.37% | 0.89% | 25.89% | 22.95% | 23.52% | 116.40% |
| 大摩ESG量化混合 009246 | 詳情 | 混合型-偏股 | 12-16 | -2.60% | -3.96% | -1.05% | 18.56% | 22.65% | 23.48% | 6.30% |
| 大摩多因子策略混合 233009 | 詳情 | 混合型-偏股 | 12-16 | -2.47% | -4.92% | -2.81% | 19.21% | 22.00% | 24.38% | 218.45% |
| 大摩內(nèi)需增長混合A 010314 | 詳情 | 混合型-偏股 | 12-16 | -1.21% | -1.95% | 1.77% | 21.83% | 21.86% | 22.45% | -39.51% |
| 大摩內(nèi)需增長混合C 014869 | 詳情 | 混合型-偏股 | 12-16 | -1.23% | -1.98% | 1.67% | 21.58% | 21.36% | 21.98% | -24.76% |
| 大摩卓越成長混合 233007 | 詳情 | 混合型-偏股 | 12-16 | -1.47% | 0.42% | -3.21% | 23.95% | 15.99% | 17.81% | 230.75% |
| 大摩量化多策略股票 001291 | 詳情 | 股票型 | 12-16 | -2.10% | -3.42% | 2.10% | 15.60% | 14.41% | 14.08% | 21.50% |
| 大摩基礎行業(yè)混合 233001 | 詳情 | 混合型-靈活 | 12-16 | -4.37% | -9.77% | -6.80% | 26.08% | 13.53% | 17.02% | 134.82% |
| 大摩領先優(yōu)勢混合 233006 | 詳情 | 混合型-偏股 | 12-16 | -1.99% | -1.66% | -2.57% | 13.04% | 13.04% | 12.84% | 218.95% |
| 大摩優(yōu)享六個月持有期混合A 012368 | 詳情 | 混合型-偏股 | 12-16 | -0.87% | -4.28% | 0.56% | 2.90% | 11.96% | 10.54% | -10.23% |
| 大摩優(yōu)享六個月持有期混合C 012369 | 詳情 | 混合型-偏股 | 12-16 | -0.89% | -4.31% | 0.46% | 2.69% | 11.50% | 10.13% | -11.80% |
| 大摩靈動優(yōu)選債券A 009752 | 詳情 | 債券型-混合二級 | 12-16 | -0.63% | -1.63% | 1.95% | 7.82% | 9.70% | 9.29% | 4.81% |
| 大摩靈動優(yōu)選債券C 014868 | 詳情 | 債券型-混合二級 | 12-16 | -0.64% | -1.66% | 1.85% | 7.61% | 9.27% | 8.88% | 1.93% |
| 大摩量化配置混合A 233015 | 詳情 | 混合型-偏股 | 12-16 | -0.87% | -4.92% | 1.24% | 10.03% | 6.14% | 5.26% | 43.43% |
| 大摩安盈穩(wěn)固六個月持有債券A 013214 | 詳情 | 債券型-混合一級 | 12-16 | -0.09% | -0.29% | 0.48% | 1.06% | 6.03% | 5.23% | 14.91% |
| 大摩量化配置混合C 008305 | 詳情 | 混合型-偏股 | 12-16 | -0.88% | -4.89% | 1.26% | 9.95% | 6.02% | 5.13% | -32.84% |
| 大摩安盈穩(wěn)固六個月持有債券C 013215 | 詳情 | 債券型-混合一級 | 12-16 | -0.09% | -0.33% | 0.38% | 0.86% | 5.61% | 4.83% | 13.35% |
| 大摩18個月定開債A 016745 | 詳情 | 債券型-長債 | 12-12 | 0.04% | -0.15% | 0.26% | 0.54% | 3.67% | 2.19% | 11.13% |
| 大摩豐裕63個月開放債券 009816 | 詳情 | 債券型-長債 | 12-16 | 0.04% | 0.19% | 0.62% | 1.57% | 3.47% | 3.32% | 20.38% |
| 大摩18個月定開債C 000064 | 詳情 | 債券型-長債 | 12-12 | 0.03% | -0.19% | 0.15% | 0.41% | 3.34% | 1.81% | 101.77% |
| 大摩優(yōu)悅安和混合A 009893 | 詳情 | 混合型-偏股 | 12-16 | -2.40% | -8.67% | -14.21% | 7.75% | 2.79% | 7.68% | -36.62% |
| 大摩多元收益?zhèn)疉 233012 | 詳情 | 債券型-混合二級 | 12-16 | -0.45% | -0.74% | -0.08% | 2.13% | 2.73% | 2.59% | 108.44% |
| 大摩優(yōu)悅安和混合C 014867 | 詳情 | 混合型-偏股 | 12-16 | -2.39% | -8.71% | -14.30% | 7.55% | 2.38% | 7.27% | -35.50% |
| 大摩添利18個月定開債A 000415 | 詳情 | 債券型-長債 | 12-12 | 0.05% | 0.05% | 0.68% | 0.77% | 2.35% | 1.24% | 84.34% |
| 大摩多元收益?zhèn)疌 233013 | 詳情 | 債券型-混合二級 | 12-16 | -0.45% | -0.77% | -0.17% | 1.94% | 2.33% | 2.20% | 96.96% |
| 大摩添利18個月定開債C 000416 | 詳情 | 債券型-長債 | 12-12 | 0.05% | 0.02% | 0.59% | 0.57% | 1.94% | 0.87% | 76.29% |
| 233005 | 詳情 | 債券型-混合一級 | 12-16 | -0.16% | -0.81% | 0.19% | 0.70% | 1.57% | 1.29% | 133.39% |
| 大摩雙利增強債券A 000024 | 詳情 | 債券型-混合一級 | 12-16 | -0.06% | -0.85% | -0.22% | 0.67% | 1.43% | 1.30% | 83.93% |
| 大摩優(yōu)質(zhì)信價純債A 000419 | 詳情 | 債券型-長債 | 12-16 | 0.03% | -0.19% | 0.55% | 0.36% | 1.31% | 1.37% | 52.79% |
| 大摩優(yōu)質(zhì)信價純債E 020244 | 詳情 | 債券型-長債 | 12-16 | 0.03% | -0.19% | 0.53% | 0.31% | 1.22% | 1.28% | 8.85% |
| 大摩雙利增強債券C 000025 | 詳情 | 債券型-混合一級 | 12-16 | -0.07% | -0.89% | -0.32% | 0.47% | 1.02% | 0.91% | 76.78% |
| 大摩中證同業(yè)存單AAA指數(shù)7天持有 022023 | 詳情 | 指數(shù)型-固收 | 12-16 | 0.10% | 0.29% | 0.38% | 0.51% | 0.95% | 0.84% | 1.17% |
| 大摩優(yōu)質(zhì)信價純債C 000420 | 詳情 | 債券型-長債 | 12-16 | 0.02% | -0.22% | 0.46% | 0.16% | 0.91% | 0.98% | 46.94% |
| 大摩恒利債券A 019836 | 詳情 | 債券型-長債 | 12-16 | 0.00% | -0.16% | 0.31% | 0.06% | 0.66% | 0.36% | 3.83% |
| 大摩恒利債券C 019837 | 詳情 | 債券型-長債 | 12-16 | -0.01% | -0.17% | 0.26% | -0.02% | 0.45% | 0.16% | 3.51% |
| 大摩民豐盈和一年持有混合 010222 | 詳情 | 混合型-偏債 | 12-16 | -0.81% | -3.17% | -2.84% | 1.45% | -0.23% | -1.19% | -5.44% |
| 大摩健康產(chǎn)業(yè)混合A 002708 | 詳情 | 混合型-偏股 | 12-16 | -4.08% | -7.29% | -15.84% | -3.43% | -2.56% | 0.47% | 71.60% |
| 大摩消費領航混合 233008 | 詳情 | 混合型-靈活 | 12-16 | -0.76% | -3.02% | -7.64% | 0.92% | -2.62% | -1.58% | -26.71% |
| 大摩健康產(chǎn)業(yè)混合C 014030 | 詳情 | 混合型-偏股 | 12-16 | -4.09% | -7.30% | -15.93% | -3.60% | -2.93% | 0.06% | -50.61% |
| 大摩穩(wěn)豐利率債C 022787 | 詳情 | 債券型-長債 | 12-16 | -0.03% | -0.02% | 0.06% | -0.07% | - | 0.26% | 0.28% |
| 大摩穩(wěn)豐利率債A 022786 | 詳情 | 債券型-長債 | 12-16 | -0.03% | -0.01% | 0.09% | -0.08% | - | 0.26% | 0.29% |
| 大摩景氣智選混合A 020231 | 詳情 | 混合型-偏股 | 12-16 | -2.58% | -1.99% | -2.19% | 22.12% | - | - | 22.67% |
| 大摩景氣智選混合C 020233 | 詳情 | 混合型-偏股 | 12-16 | -2.59% | -2.03% | -2.29% | 21.86% | - | - | 22.37% |
| 大摩恒安30天持有期債券C 023240 | 詳情 | 債券型-長債 | 12-16 | 0.07% | 0.09% | 0.73% | - | - | - | 0.94% |
| 大摩恒安30天持有期債券A 023239 | 詳情 | 債券型-長債 | 12-16 | 0.07% | 0.09% | 0.75% | - | - | - | 0.97% |
| 大摩靈動優(yōu)選債券E 025562 | 詳情 | 債券型-混合二級 | 12-16 | -0.64% | -1.63% | - | - | - | - | 2.36% |
| 大摩中債1-5年政金債指數(shù)A 025121 | 詳情 | 指數(shù)型-固收 | 12-16 | 0.02% | - | - | - | - | - | 0.09% |
| 大摩中債1-5年政金債指數(shù)C 025122 | 詳情 | 指數(shù)型-固收 | 12-16 | 0.02% | - | - | - | - | - | 0.08% |
貨幣/理財型基金
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| 基金名稱 代碼 | 收益詳情 | 日期 |
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14日年化 |
28日年化 |
35日年化 |
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近6月 |
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