摩根士丹利基金管理(中国)有限公司
Morgan Stanley Huaxin Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
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：2024-07-24
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
混合型-偏股 |
07-24 |
-3.23% |
0.23% |
9.77% |
39.11% |
11.28% |
31.32% |
6.70% |
||
混合型-偏股 |
07-24 |
-3.24% |
0.19% |
9.61% |
38.71% |
10.63% |
30.90% |
5.82% |
||
债券型-长债 |
07-19 |
0.17% |
0.57% |
1.54% |
3.88% |
5.94% |
4.34% |
77.83% |
||
债券型-长债 |
07-19 |
0.16% |
0.53% |
1.44% |
3.67% |
5.54% |
4.12% |
71.02% |
||
债券型-长债 |
07-24 |
0.22% |
0.49% |
1.48% |
3.86% |
5.27% |
4.43% |
47.64% |
||
债券型-长债 |
07-24 |
0.21% |
0.45% |
1.37% |
3.64% |
4.84% |
4.19% |
42.79% |
||
债券型-长债 |
07-24 |
0.07% |
0.31% |
0.95% |
1.89% |
3.73% |
2.14% |
14.58% |
||
债券型-长债 |
07-19 |
0.20% |
0.49% |
1.08% |
3.48% |
3.69% |
3.89% |
5.74% |
||
债券型-长债 |
07-19 |
0.19% |
0.47% |
1.04% |
3.37% |
3.37% |
3.67% |
93.03% |
||
债券型-混合一级 |
07-24 |
0.25% |
0.56% |
1.36% |
3.33% |
3.20% |
3.46% |
4.88% |
||
债券型-长债 |
07-24 |
0.28% |
0.58% |
1.22% |
3.36% |
2.84% |
3.63% |
77.86% |
||
债券型-混合一级 |
07-24 |
0.25% |
0.52% |
1.27% |
3.12% |
2.79% |
3.23% |
4.05% |
||
债券型-长债 |
07-24 |
0.27% |
0.55% |
1.11% |
3.14% |
2.43% |
3.39% |
71.90% |
||
债券型-混合一级 |
07-24 |
0.13% |
0.32% |
0.95% |
3.04% |
1.39% |
3.15% |
125.79% |
||
债券型-混合二级 |
07-24 |
-0.94% |
-1.16% |
-1.21% |
2.12% |
0.12% |
1.00% |
-6.03% |
||
债券型-混合二级 |
07-24 |
-0.82% |
-0.94% |
-1.09% |
2.04% |
-0.10% |
0.84% |
99.67% |
||
债券型-混合二级 |
07-24 |
-0.94% |
-1.18% |
-1.30% |
1.92% |
-0.28% |
0.78% |
-8.09% |
||
债券型-混合二级 |
07-24 |
-0.82% |
-0.97% |
-1.20% |
1.83% |
-0.50% |
0.60% |
89.71% |
||
混合型-偏债 |
07-24 |
0.31% |
0.42% |
0.34% |
2.77% |
-1.62% |
1.61% |
-7.47% |
||
混合型-偏债 |
07-24 |
-0.11% |
-0.27% |
-0.83% |
3.36% |
-1.78% |
2.41% |
-6.60% |
||
混合型-偏债 |
07-24 |
0.31% |
0.38% |
0.23% |
2.56% |
-2.02% |
1.39% |
-8.64% |
||
股票型 |
07-24 |
-2.69% |
-4.31% |
-7.48% |
5.85% |
-4.40% |
3.61% |
-2.30% |
||
FOF-均衡型 |
07-22 |
0.13% |
0.30% |
1.08% |
4.30% |
-5.93% |
-0.51% |
-13.97% |
||
混合型-偏股 |
07-24 |
-2.23% |
-3.03% |
-4.75% |
6.11% |
-7.87% |
0.35% |
-23.23% |
||
混合型-灵活 |
07-24 |
-3.96% |
-0.54% |
-0.20% |
15.49% |
-11.07% |
2.91% |
22.34% |
||
混合型-灵活 |
07-24 |
-3.98% |
-0.58% |
-0.31% |
15.26% |
-11.43% |
2.68% |
-39.13% |
||
混合型-灵活 |
07-24 |
-3.45% |
-2.39% |
-3.93% |
8.51% |
-13.24% |
3.38% |
744.67% |
||
指数型-股票 |
07-24 |
-3.25% |
-5.22% |
-6.88% |
2.90% |
-14.43% |
-3.87% |
48.90% |
||
混合型-偏股 |
07-24 |
-2.33% |
-5.42% |
-3.35% |
-3.60% |
-16.29% |
-14.56% |
-33.63% |
||
混合型-偏股 |
07-24 |
-2.34% |
-5.44% |
-3.45% |
-3.79% |
-16.62% |
-14.74% |
-34.42% |
||
混合型-偏股 |
07-24 |
-2.03% |
-3.58% |
-9.56% |
-13.77% |
-19.37% |
-20.74% |
59.00% |
||
混合型-偏股 |
07-24 |
-2.05% |
-3.61% |
-9.64% |
-13.94% |
-19.69% |
-20.90% |
-53.98% |
||
混合型-偏股 |
07-24 |
-3.02% |
-4.66% |
-8.38% |
-10.34% |
-19.70% |
-20.23% |
118.16% |
||
混合型-偏股 |
07-24 |
-1.72% |
-2.81% |
-9.46% |
-14.33% |
-20.51% |
-21.40% |
-45.71% |
||
混合型-偏股 |
07-24 |
-2.72% |
-3.36% |
-11.82% |
-12.22% |
-20.64% |
-19.08% |
158.12% |
||
混合型-偏股 |
07-24 |
-2.29% |
-3.64% |
-12.00% |
-12.39% |
-20.81% |
-19.24% |
-53.96% |
||
混合型-偏股 |
07-24 |
-1.74% |
-2.84% |
-9.56% |
-14.51% |
-20.83% |
-21.58% |
-44.44% |
||
股票型 |
07-24 |
-2.24% |
-2.49% |
-2.04% |
1.85% |
-21.01% |
-8.22% |
87.60% |
||
混合型-偏股 |
07-24 |
-2.24% |
-2.46% |
-2.08% |
1.75% |
-21.02% |
-8.17% |
198.11% |
||
混合型-偏股 |
07-24 |
-2.29% |
-3.68% |
-12.09% |
-12.57% |
-21.13% |
-19.43% |
-42.41% |
||
混合型-灵活 |
07-24 |
-5.56% |
-6.91% |
-15.71% |
-5.00% |
-23.92% |
-14.96% |
-28.69% |
||
股票型 |
07-24 |
-2.85% |
-8.43% |
-12.28% |
-9.32% |
-23.94% |
-21.39% |
-31.02% |
||
股票型 |
07-24 |
-2.45% |
-8.07% |
-10.59% |
-10.17% |
-25.65% |
-22.07% |
131.30% |
||
混合型-偏股 |
07-24 |
-2.95% |
-8.69% |
-10.92% |
-10.32% |
-26.48% |
-21.89% |
117.80% |
||
混合型-灵活 |
07-24 |
-0.08% |
-4.40% |
-4.89% |
-2.28% |
-26.78% |
-9.69% |
83.93% |
||
混合型-偏股 |
07-24 |
-1.96% |
-1.11% |
-5.78% |
-16.60% |
-27.60% |
-25.43% |
-52.88% |
||
混合型-偏股 |
07-24 |
-1.95% |
-1.12% |
-5.85% |
-16.74% |
-27.86% |
-25.57% |
-53.34% |
||
混合型-偏股 |
07-24 |
-1.48% |
-1.58% |
-2.26% |
-8.79% |
-28.50% |
-17.69% |
25.20% |
||
混合型-偏股 |
07-24 |
-1.50% |
-1.50% |
-2.28% |
-8.87% |
-28.65% |
-17.76% |
-41.24% |
||
混合型-灵活 |
07-24 |
4.28% |
-5.19% |
-11.56% |
-12.84% |
-37.76% |
-30.97% |
-47.39% |
||
混合型-灵活 |
07-24 |
4.27% |
-5.21% |
-11.60% |
-12.93% |
-37.89% |
-31.05% |
-37.93% |
||
股票型 |
07-24 |
-2.45% |
-8.09% |
-10.65% |
-10.31% |
- |
-22.23% |
-21.08% |
||
债券型-长债 |
07-24 |
0.21% |
0.48% |
1.45% |
3.78% |
- |
4.35% |
5.36% |
||
债券型-长债 |
07-24 |
0.14% |
0.33% |
0.88% |
- |
- |
- |
0.92% |
||
债券型-长债 |
07-24 |
0.16% |
0.35% |
0.95% |
- |
- |
- |
0.99% |
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
7日年化
14日年化
28日年化
35日年化
近3月
近6月
暂无数据
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