摩根士丹利基金管理（中国）有限公司官网 | 199.55亿元 (102/210) | 74.15亿元 (81/210) | 基金数量 | 46 | 基金经理数量 | 14 |
摩根士丹利基金管理（中国）有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 大摩健康产业混合A 002708.jj | 2016-06-30 | 15.81亿 | -- | -- | -0.19% | -20.89% | 92.58% | -4.51% | 62.00% | -11.78% | 89.04% | -12.71% | 95.28% | -20.65% | 70.69% | -43.78% | 91.47% | -53.10% | 92.24% | 20.59% | 54.60% | -- | -- | 5.89% | 15.01% | |
| 2 | 大摩强收益债券 233005.jj | 2009-12-29 | 8.93亿 | -- | -- | 0.07% | 3.29% | 17.59% | 0.37% | 39.51% | 1.23% | 23.79% | 3.02% | 16.71% | 1.49% | 82.32% | 1.31% | 83.89% | 3.71% | 83.47% | 19.43% | 39.23% | 68.74% | 28.20% | 5.76% | 5.00% | |
| 3 | 大摩多因子策略混合 233009.jj | 2011-05-17 | 5.49亿 | -- | -- | 1.14% | -19.32% | 90.55% | -4.61% | 63.24% | -8.03% | 70.63% | -12.18% | 94.83% | -19.32% | 65.44% | -21.78% | 47.48% | -37.83% | 64.85% | 15.69% | 62.26% | 75.72% | 68.05% | 6.17% | 14.06% | |
| 4 | 大摩民丰盈和一年持有期混合 010222.jj | 2021-01-26 | 5.27亿 | -- | -- | -0.04% | 2.21% | 17.84% | -0.49% | 18.55% | -0.83% | 22.41% | 2.68% | 34.90% | -2.25% | 21.05% | -6.37% | 25.12% | -8.63% | 26.36% | -- | -- | -- | -- | -1.99% | 51.60% | |
| 5 | 大摩资源优选混合(LOF) 163302.sz | 2005-09-27 | 4.06亿 | 0.14% | 0 | 0.50% | 3.02% | 13.99% | -2.83% | 44.48% | -4.85% | 48.75% | 5.74% | 17.05% | -13.57% | 47.55% | -37.26% | 81.76% | -44.98% | 79.31% | 14.58% | 63.74% | 58.43% | 76.79% | 11.90% | 2.38% | |
| 6 | 大摩双利增强债券A 000024.jj | 2013-03-26 | 3.64亿 | -- | -- | 0.09% | 3.84% | 8.13% | 0.71% | 3.87% | 1.69% | 5.34% | 3.46% | 8.72% | 3.10% | 60.60% | 4.60% | 71.75% | 8.09% | 68.15% | 21.28% | 26.00% | 65.91% | 32.65% | 5.23% | 7.40% | |
| 7 | 大摩添利18个月开放债券A 000415.jj | 2014-09-02 | 3.46亿 | -- | -- | 0.52% | 4.89% | 2.90% | 0.97% | 1.22% | 2.14% | 1.86% | 4.24% | 3.71% | 6.22% | 4.12% | 9.79% | 4.19% | 14.72% | 5.49% | 27.81% | 7.03% | -- | -- | 6.04% | 4.06% | |
| 8 | 大摩进取优选股票 000594.jj | 2014-05-29 | 3.40亿 | -- | -- | 0.59% | -7.78% | 47.39% | -1.72% | 28.05% | -3.13% | 26.51% | 3.57% | 33.77% | -22.33% | 70.79% | -32.82% | 73.39% | -45.00% | 79.31% | 18.93% | 38.99% | 87.56% | 52.84% | 6.44% | 8.93% | |
| 9 | 大摩领先优势混合 233006.jj | 2009-09-22 | 2.71亿 | -- | -- | 1.77% | -20.61% | 92.17% | -7.65% | 91.16% | -12.35% | 91.05% | -9.09% | 90.50% | -25.58% | 85.73% | -38.37% | 84.20% | -40.04% | 68.91% | 15.14% | 62.98% | 104.76% | 51.43% | 5.50% | 16.59% | |
| 10 | 大摩内需增长混合A 010314.jj | 2020-12-16 | 2.61亿 | -- | -- | -0.17% | -19.82% | 91.22% | -4.95% | 67.73% | -14.13% | 95.21% | -12.92% | 95.53% | -23.71% | 81.06% | -41.91% | 89.61% | -48.57% | 85.99% | -- | -- | -- | -- | -19.49% | 92.07% | |
| 11 | 大摩卓越成长混合 233007.jj | 2010-05-18 | 2.51亿 | -- | -- | -0.31% | -19.55% | 90.88% | -4.53% | 62.28% | -13.83% | 94.62% | -12.66% | 95.21% | -23.46% | 80.35% | -41.91% | 89.62% | -49.79% | 87.55% | -6.86% | 86.91% | 96.80% | 56.73% | 6.87% | 11.51% | |
| 12 | 大摩品质生活精选股票A 000309.jj | 2013-10-29 | 2.17亿 | -- | -- | 1.47% | -20.72% | 88.17% | -7.36% | 90.75% | -12.53% | 89.21% | -9.19% | 80.76% | -24.58% | 79.05% | -40.37% | 87.76% | -40.32% | 69.85% | 29.29% | 25.07% | 153.83% | 15.72% | 8.29% | 5.47% | |
| 13 | 大摩18个月定期开放债券C 000064.jj | 2013-06-25 | 2.09亿 | -- | -- | 0.47% | 4.15% | 5.45% | 0.85% | 2.08% | 1.99% | 2.54% | 3.65% | 7.00% | 3.66% | 44.20% | 5.57% | 59.45% | 10.40% | 38.63% | 19.60% | 37.93% | 78.93% | 15.96% | 6.15% | 3.76% | |
| 14 | 大摩ESG量化混合 009246.jj | 2020-07-16 | 1.82亿 | -- | -- | 0.69% | 0.63% | 27.88% | -3.15% | 47.29% | -5.43% | 52.67% | 4.00% | 25.29% | -8.77% | 35.73% | -24.57% | 52.93% | -41.56% | 71.92% | -- | -- | -- | -- | -6.29% | 62.88% | |
| 15 | 大摩多元收益债券A 233012.jj | 2012-08-28 | 1.48亿 | -- | -- | 0.27% | 0.84% | 88.73% | -1.29% | 95.22% | -1.05% | 93.09% | 1.62% | 73.51% | -0.23% | 88.33% | -2.31% | 90.91% | -3.58% | 92.61% | 8.92% | 92.39% | 73.21% | 22.45% | 5.97% | 4.28% | |
| 16 | 大摩新兴产业股票 010322.jj | 2021-02-24 | 1.30亿 | -- | -- | 1.57% | -20.19% | 87.37% | -8.34% | 95.55% | -14.12% | 94.27% | -8.23% | 77.19% | -22.71% | 72.35% | -39.22% | 86.07% | -41.87% | 73.21% | -- | -- | -- | -- | -9.89% | 62.40% | |
| 17 | 大摩量化多策略股票 001291.jj | 2015-06-02 | 1.05亿 | -- | -- | 0.82% | 3.92% | 13.40% | -4.67% | 61.90% | -7.89% | 57.72% | 2.73% | 38.11% | -5.59% | 11.94% | -17.72% | 37.04% | -34.97% | 58.77% | 18.93% | 38.89% | -- | -- | -0.22% | 32.38% | |
| 18 | 大摩主题优选混合 233011.jj | 2012-03-13 | 9,491.48万 | -- | -- | 0.57% | -7.69% | 58.62% | -1.68% | 33.00% | -3.15% | 37.79% | 3.48% | 28.56% | -22.34% | 76.66% | -33.16% | 73.02% | -44.97% | 79.29% | 14.48% | 63.92% | 164.86% | 26.36% | 9.29% | 6.06% | |
| 19 | 大摩科技领先混合A 002707.jj | 2017-12-13 | 8,647.74万 | -- | -- | 1.46% | 3.20% | 13.12% | -0.28% | 15.51% | -2.89% | 36.37% | 17.11% | 1.26% | -8.82% | 35.78% | -30.30% | 66.49% | -38.00% | 65.10% | 52.23% | 16.61% | -- | -- | 3.14% | 26.74% | |
| 20 | 大摩量化配置混合A 233015.jj | 2012-12-11 | 8,568.99万 | -- | -- | 0.40% | -17.69% | 87.58% | -1.68% | 32.94% | -2.54% | 34.55% | -11.70% | 94.46% | -29.51% | 92.62% | -46.02% | 93.74% | -56.47% | 95.43% | -37.52% | 98.55% | 10.41% | 93.98% | 1.96% | 32.74% | |
| 21 | 大摩优质信价纯债A 000419.jj | 2014-11-25 | 6,156.60万 | -- | -- | 0.08% | 4.56% | 3.69% | 0.53% | 13.01% | 1.74% | 4.68% | 3.87% | 5.42% | 5.64% | 6.54% | 2.96% | 80.68% | 6.60% | 77.29% | 14.54% | 77.47% | -- | -- | 4.50% | 14.32% | |
| 22 | 大摩基础行业混合 233001.jj | 2004-03-26 | 5,021.86万 | -- | -- | 0.23% | -9.13% | 63.78% | -2.81% | 44.22% | -5.64% | 54.10% | -0.02% | 59.08% | -25.63% | 85.85% | -56.52% | 98.79% | -63.93% | 99.17% | -32.48% | 97.61% | 56.82% | 77.51% | 3.06% | 27.09% | |
| 23 | 大摩深证300指数增强 233010.jj | 2011-11-15 | 4,424.42万 | -- | -- | 1.55% | -2.52% | 34.39% | -4.37% | 58.79% | -7.08% | 52.48% | 2.93% | 37.29% | -15.12% | 41.21% | -23.27% | 51.71% | -37.03% | 62.89% | 7.86% | 58.89% | 55.67% | 74.67% | 3.30% | 19.05% | |
| 24 | 大摩万众创新混合A 002885.jj | 2017-12-04 | 2,411.50万 | -- | -- | 4.35% | -28.16% | 98.27% | -3.03% | 46.11% | -7.81% | 69.24% | -9.62% | 91.23% | -35.21% | 97.38% | -48.41% | 95.83% | -52.74% | 91.74% | -35.61% | 98.26% | -- | -- | -8.67% | 67.64% | |
| 25 | 大摩安盈稳固六个月持有期债券A 013214.jj | 2022-07-29 | 1,743.17万 | -- | -- | 0.10% | 3.66% | 10.49% | 0.60% | 7.18% | 1.66% | 5.62% | 3.43% | 8.89% | 3.24% | 56.74% | -- | -- | -- | -- | -- | -- | -- | -- | 2.52% | 73.86% |
