摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
大摩强收益债券(233005) 2021年度十年期金基金·债券基金奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-10 |
1.1275 |
1.1275 |
1.65% |
54.60% |
12.03% |
4.04 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.1184 |
1.1184 |
1.64% |
54.13% |
11.37% |
4.53 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.6221 |
1.7221 |
- |
3.92% |
6.09% |
3.38 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.5593 |
1.6593 |
- |
3.72% |
5.72% |
0.55 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0787 |
1.4203 |
0.00% |
3.85% |
5.19% |
0.54 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0663 |
1.3817 |
0.00% |
3.65% |
4.78% |
0.31 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0170 |
1.1320 |
- |
3.48% |
3.78% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-10 |
1.0483 |
1.1383 |
0.01% |
1.90% |
3.73% |
81.96 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0630 |
1.6940 |
- |
3.27% |
3.37% |
3.22 |
暂停申购 |
|||||
债券型-混合一级 |
07-10 |
1.0434 |
1.0434 |
0.01% |
2.94% |
3.09% |
0.20 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.0352 |
1.0352 |
0.00% |
2.73% |
2.67% |
0.35 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1678 |
1.6586 |
0.01% |
2.98% |
2.58% |
4.97 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.1476 |
1.6148 |
0.00% |
2.77% |
2.17% |
4.61 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9528 |
0.9528 |
-0.15% |
3.03% |
1.71% |
0.54 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.2182 |
2.0111 |
-0.17% |
2.65% |
1.38% |
1.57 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
0.9434 |
0.9434 |
-0.14% |
2.82% |
1.30% |
0.00 |
开放申购 |
|||||
债券型-混合一级 |
07-10 |
1.3077 |
2.1702 |
-0.05% |
2.94% |
1.18% |
9.77 |
开放申购 |
|||||
债券型-混合二级 |
07-10 |
1.1969 |
1.9226 |
-0.18% |
2.44% |
0.97% |
0.61 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9361 |
0.9361 |
-0.41% |
3.46% |
-1.66% |
5.62 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9206 |
0.9206 |
-0.10% |
1.80% |
-2.33% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
07-10 |
0.9091 |
0.9091 |
-0.11% |
1.60% |
-2.73% |
0.29 |
开放申购 |
|||||
股票型 |
07-10 |
1.0050 |
1.0050 |
-0.79% |
7.03% |
-4.74% |
1.33 |
开放申购 |
|||||
FOF-均衡型 |
07-08 |
0.8479 |
0.8479 |
-0.60% |
0.33% |
-7.32% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.7843 |
0.7843 |
-0.93% |
5.70% |
-7.62% |
1.87 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2752 |
1.2752 |
0.82% |
19.50% |
-11.63% |
0.89 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
1.2639 |
1.2639 |
0.82% |
19.26% |
-11.98% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7420 |
4.4639 |
-0.92% |
8.13% |
-13.07% |
4.07 |
开放申购 |
|||||
指数型-股票 |
07-10 |
1.5290 |
1.5290 |
-0.39% |
3.17% |
-13.12% |
0.45 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6895 |
0.6895 |
-0.52% |
-4.28% |
-13.86% |
3.31 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.6814 |
0.6814 |
-0.51% |
-4.46% |
-14.19% |
0.22 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9940 |
2.3990 |
-0.80% |
-15.26% |
-18.19% |
5.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5770 |
1.5770 |
-0.63% |
-17.09% |
-20.15% |
17.94 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4563 |
0.4563 |
-0.50% |
-15.37% |
-20.27% |
3.01 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.5610 |
1.5610 |
-0.64% |
-17.23% |
-20.48% |
3.32 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4517 |
0.4517 |
-0.51% |
-15.54% |
-20.59% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.1658 |
2.5378 |
-0.83% |
-15.88% |
-20.75% |
2.86 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5407 |
0.5407 |
-0.84% |
-18.35% |
-20.96% |
0.41 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.7208 |
0.7208 |
0.01% |
-8.12% |
-21.20% |
0.89 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.5354 |
0.5354 |
-0.85% |
-18.51% |
-21.28% |
1.00 |
开放申购 |
|||||
股票型 |
07-10 |
1.8890 |
1.8890 |
0.11% |
-0.74% |
-22.93% |
3.53 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.7550 |
3.2830 |
0.11% |
-0.79% |
-22.96% |
0.97 |
开放申购 |
|||||
股票型 |
07-10 |
0.7127 |
0.7127 |
-0.03% |
-10.51% |
-24.38% |
1.47 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
2.2372 |
2.2372 |
0.10% |
-12.20% |
-26.33% |
3.00 |
开放申购 |
|||||
股票型 |
07-10 |
2.3650 |
2.3650 |
0.00% |
-11.92% |
-26.39% |
2.35 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4541 |
0.4541 |
-0.94% |
-23.91% |
-28.47% |
0.63 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.4497 |
0.4497 |
-0.95% |
-24.04% |
-28.73% |
2.60 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
1.0020 |
1.4020 |
-0.50% |
-14.43% |
-29.09% |
0.85 |
开放申购 |
|||||
混合型-偏股 |
07-10 |
0.9910 |
0.9910 |
-0.60% |
-14.57% |
-29.32% |
0.00 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5168 |
2.3815 |
-1.03% |
-5.64% |
-31.62% |
0.48 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5126 |
0.5126 |
-0.74% |
-22.72% |
-42.95% |
0.25 |
开放申购 |
|||||
混合型-灵活 |
07-10 |
0.5092 |
0.5092 |
-0.74% |
-22.81% |
-43.07% |
0.48 |
开放申购 |
|||||
股票型 |
07-10 |
2.3580 |
2.3580 |
0.00% |
-12.05% |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0791 |
1.0791 |
0.00% |
3.79% |
- |
0.99 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0064 |
1.0064 |
0.01% |
- |
- |
0.00 |
开放申购 |
|||||
债券型-长债 |
07-10 |
1.0070 |
1.0070 |
0.01% |
- |
- |
17.00 |
开放申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
1.41% |
96.81 |
27,248.82 |
||||||
2 |
1.19% |
2,853.10 |
22,995.95 |
||||||
3 |
0.97% |
408.35 |
18,771.85 |
||||||
4 |
0.97% |
415.92 |
18,691.39 |
||||||
5 |
0.95% |
940.45 |
18,254.04 |
||||||
6 |
0.87% |
750.35 |
16,807.84 |
||||||
7 |
0.72% |
575.18 |
13,976.99 |
||||||
8 |
0.72% |
300.53 |
13,878.58 |
||||||
9 |
0.62% |
667.49 |
11,901.40 |
||||||
10 |
0.61% |
386.05 |
11,793.83 |
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