摩根士丹利基金管理（中国）有限公司官网 | 215.17亿元 (100/208) | 90.14亿元 (79/208) | 基金数量 | 45 | 基金经理数量 | 15 |
摩根士丹利基金管理（中国）有限公司 - 全部基金列表
最后更新于：2023-11-06
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 大摩丰裕63个月开放债券 009816.jj | 2020-11-04 | 82.09亿 | 0.20% | -- | -- | 0.01% | 3.37% | 25.38% | 0.32% | 29.79% | 0.89% | 5.44% | 1.88% | 8.50% | 3.74% | 14.25% | 7.76% | 8.85% | 11.70% | 24.79% | -- | -- | -- | -- | 3.72% | 25.90% | |
| 2 | 大摩健康产业混合A 002708.jj | 2016-06-30 | 22.16亿 | 1.75% | -- | -- | 1.81% | -11.90% | 66.50% | 3.54% | 17.30% | 11.44% | 3.03% | -1.39% | 22.02% | -9.50% | 60.13% | -39.98% | 85.41% | -13.33% | 56.18% | 100.47% | 17.36% | -- | -- | 10.76% | 7.56% | |
| 3 | 大摩强收益债券 233005.jj | 2009-12-29 | 12.90亿 | 0.90% | -- | -- | 0.02% | 1.56% | 79.44% | -0.50% | 97.17% | -1.57% | 94.48% | -1.54% | 92.51% | 0.99% | 83.15% | -0.57% | 84.84% | 4.18% | 87.32% | 19.39% | 43.24% | 73.37% | 30.83% | 5.79% | 5.09% | |
| 4 | 大摩民丰盈和一年持有期混合 010222.jj | 2021-01-26 | 7.23亿 | 1.15% | -- | -- | 0.22% | -3.66% | 38.31% | -0.47% | 81.74% | -1.92% | 56.61% | -4.30% | 40.44% | -4.34% | 42.22% | -9.96% | 29.50% | -- | -- | -- | -- | -- | -- | -2.95% | 60.13% | |
| 5 | 大摩多因子策略混合 233009.jj | 2011-05-17 | 6.75亿 | 1.75% | -- | -- | 1.07% | 8.36% | 2.51% | 5.48% | 7.77% | 9.22% | 4.91% | 2.50% | 2.91% | 4.67% | 5.08% | -22.16% | 46.30% | 0.07% | 33.62% | 65.78% | 37.22% | 154.46% | 37.36% | 8.53% | 12.43% | |
| 6 | 大摩双利增强债券A 000024.jj | 2013-03-26 | 6.46亿 | 0.95% | -- | -- | 0.04% | 1.71% | 76.92% | -0.18% | 93.91% | -0.82% | 88.60% | -0.44% | 85.30% | 1.24% | 81.46% | 3.13% | 75.38% | 7.69% | 74.82% | 20.57% | 35.74% | 68.07% | 39.55% | 5.18% | 7.84% | |
| 7 | 大摩添利18个月开放债券A 000415.jj | 2014-09-02 | 4.60亿 | 0.90% | -- | -- | -0.06% | 4.13% | 12.59% | 0.36% | 22.76% | -0.11% | 68.17% | 1.53% | 17.70% | 4.20% | 7.96% | 7.16% | 13.28% | 14.47% | 7.60% | 25.84% | 15.89% | -- | -- | 5.85% | 4.91% | |
| 8 | 大摩进取优选股票 000594.jj | 2014-05-29 | 4.41亿 | 1.75% | -- | -- | 0.14% | -16.61% | 83.53% | -0.66% | 68.54% | -5.25% | 67.15% | -15.38% | 89.66% | -19.01% | 88.30% | -35.02% | 75.57% | -25.78% | 80.15% | 54.46% | 39.81% | -- | -- | 8.20% | 9.83% | |
| 9 | 大摩资源优选混合（LOF) 163302.sz | 2005-09-27 | 4.06亿 | 1.75% | 0.84% | 0 | 0.95% | -20.72% | 90.35% | 1.00% | 43.18% | -2.33% | 60.51% | -15.56% | 91.35% | -21.88% | 91.15% | -49.28% | 96.63% | -37.24% | 92.95% | 18.76% | 85.07% | 47.10% | 85.62% | 12.34% | 4.54% | |
| 10 | 大摩优享六个月持有期混合A 012368.jj | 2021-07-23 | 3.90亿 | 1.75% | -- | -- | 0.11% | -4.32% | 40.53% | 4.94% | 9.58% | 7.85% | 5.94% | -2.45% | 29.80% | -1.35% | 28.49% | -22.32% | 46.51% | -- | -- | -- | -- | -- | -- | -8.64% | 73.05% | |
| 11 | 大摩内需增长混合A 010314.jj | 2020-12-16 | 3.56亿 | 1.75% | -- | -- | 0.40% | -12.78% | 69.50% | 2.24% | 27.16% | 4.47% | 9.46% | -0.10% | 12.17% | -7.89% | 55.44% | -31.95% | 67.27% | -- | -- | -- | -- | -- | -- | -15.74% | 88.61% | |
| 12 | 大摩卓越成长混合 233007.jj | 2010-05-18 | 3.40亿 | 1.75% | -- | -- | 0.40% | -12.84% | 69.71% | 2.33% | 26.25% | 4.56% | 9.26% | -0.03% | 11.62% | -7.93% | 55.56% | -32.27% | 68.02% | -26.56% | 79.59% | 49.57% | 50.82% | 144.51% | 42.81% | 9.42% | 10.28% | |
| 13 | 大摩领先优势混合 233006.jj | 2009-09-22 | 3.30亿 | 1.75% | -- | -- | -0.19% | -7.57% | 51.07% | 5.38% | 8.15% | 5.33% | 8.22% | -6.58% | 53.74% | -6.00% | 48.65% | -26.54% | 54.06% | -7.11% | 45.38% | 63.92% | 38.43% | 154.10% | 37.52% | 7.84% | 14.13% | |
| 14 | 大摩18个月定期开放债券C 000064.jj | 2013-06-25 | 3.19亿 | 0.90% | -- | -- | -0.19% | 4.10% | 13.03% | -0.10% | 92.29% | -0.57% | 85.36% | 0.47% | 76.50% | 3.70% | 14.78% | 4.72% | 61.78% | 11.61% | 25.64% | 20.07% | 38.06% | 84.17% | 17.85% | 6.16% | 3.92% | |
| 15 | 大摩品质生活精选股票A 000309.jj | 2013-10-29 | 2.45亿 | 1.75% | -- | -- | -0.29% | -10.94% | 66.72% | 6.07% | 5.69% | 4.84% | 12.90% | -7.60% | 57.26% | -9.69% | 66.88% | -28.20% | 60.42% | -5.44% | 26.08% | 102.24% | 15.76% | 210.08% | 5.80% | 11.79% | 4.26% | |
| 16 | 大摩多元收益债券A 233012.jj | 2012-08-28 | 2.15亿 | 0.95% | -- | -- | 0.04% | -0.18% | 90.85% | -0.40% | 96.63% | -1.35% | 93.13% | -1.03% | 89.55% | -0.26% | 89.42% | -5.15% | 92.08% | -2.86% | 96.04% | 13.44% | 84.61% | 82.93% | 18.86% | 6.23% | 3.80% | |
| 17 | 大摩ESG量化混合 009246.jj | 2020-07-16 | 2.02亿 | 1.75% | -- | -- | 0.36% | -13.46% | 71.91% | 0.36% | 57.23% | -2.26% | 59.99% | -8.21% | 63.06% | -15.48% | 79.31% | -42.56% | 89.89% | -21.86% | 71.64% | -- | -- | -- | -- | -7.19% | 69.91% | |
| 18 | 大摩数字经济混合A 017102.jj | 2023-03-02 | 1.70亿 | 1.75% | -- | -- | 0.10% | -- | -- | 9.31% | 1.47% | -2.98% | 65.71% | -22.94% | 98.11% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -21.19% | 95.65% | |
| 19 | 大摩新兴产业股票 010322.jj | 2021-02-24 | 1.62亿 | 1.75% | -- | -- | -0.04% | -10.00% | 64.00% | 6.59% | 4.41% | 8.13% | 7.29% | -6.63% | 49.78% | -10.08% | 67.87% | -28.66% | 61.36% | -- | -- | -- | -- | -- | -- | -3.54% | 53.83% | |
| 20 | 大摩量化多策略股票 001291.jj | 2015-06-02 | 1.31亿 | 1.75% | -- | -- | 0.21% | -8.45% | 57.37% | 1.47% | 41.23% | -3.31% | 50.38% | -7.75% | 58.41% | -7.57% | 60.76% | -36.99% | 79.08% | -21.75% | 64.69% | 36.54% | 63.03% | -- | -- | -0.43% | 43.57% | |
| 21 | 大摩量化配置混合A 233015.jj | 2012-12-11 | 1.16亿 | 1.75% | -- | -- | 0.40% | -16.83% | 82.11% | -0.40% | 80.48% | -4.62% | 78.65% | -11.08% | 77.11% | -20.35% | 89.08% | -44.57% | 92.26% | -41.07% | 96.15% | -6.25% | 96.56% | 46.93% | 85.79% | 4.29% | 28.20% | |
| 22 | 大摩主题优选混合 233011.jj | 2012-03-13 | 1.13亿 | 1.75% | -- | -- | 0.10% | -16.93% | 82.37% | -0.76% | 86.01% | -5.49% | 84.32% | -15.50% | 91.26% | -19.29% | 87.46% | -35.81% | 76.82% | -29.43% | 83.64% | 58.75% | 42.77% | 218.23% | 16.36% | 10.91% | 7.19% | |
| 23 | 大摩消费领航混合 233008.jj | 2010-12-03 | 9,831.12万 | 1.75% | -- | -- | -0.46% | -13.36% | 71.57% | -3.01% | 97.86% | -8.31% | 95.02% | -8.26% | 63.40% | -0.90% | 26.52% | -28.70% | 59.10% | -16.36% | 61.41% | 52.88% | 47.93% | -5.11% | 98.02% | -0.95% | 52.29% | |
| 24 | 大摩科技领先混合A 002707.jj | 2017-12-13 | 9,475.54万 | 1.75% | -- | -- | -0.50% | -23.80% | 94.52% | 6.48% | 5.10% | -3.86% | 72.85% | -17.92% | 94.98% | -27.83% | 96.22% | -47.77% | 95.50% | -23.30% | 74.23% | 57.73% | 43.51% | -- | -- | 2.80% | 34.37% | |
| 25 | 大摩灵动优选债券A 009752.jj | 2020-09-18 | 9,141.49万 | 1.00% | -- | -- | 0.21% | -0.57% | 92.31% | 0.04% | 80.39% | -0.56% | 85.19% | -0.94% | 89.09% | -0.66% | 91.27% | -12.78% | 97.38% | -7.22% | 98.37% | -- | -- | -- | -- | -2.32% | 98.49% | |
| 26 | 大摩沪港深精选混合A 013356.jj | 2021-11-23 | 7,718.51万 | 1.75% | -- | -- | 1.39% | -19.48% | 88.24% | 2.41% | 25.43% | 9.52% | 4.61% | 1.03% | 5.52% | -9.96% | 61.69% | -29.32% | 60.74% | -- | -- | -- | -- | -- | -- | -15.93% | 88.89% | |
| 27 | 大摩优悦安和混合A 009893.jj | 2020-09-24 | 6,315.54万 | 1.75% | -- | -- | 2.37% | -12.67% | 69.21% | 2.96% | 21.20% | 9.40% | 4.72% | 0.49% | 8.43% | -9.25% | 59.33% | -35.95% | 77.30% | -28.60% | 82.51% | -- | -- | -- | -- | -8.98% | 73.70% | |
| 28 | 大摩优质信价纯债A 000419.jj | 2014-11-25 | 5,658.33万 | 0.95% | -- | -- | 0.03% | 2.68% | 45.20% | 0.19% | 55.93% | -0.15% | 71.03% | 0.62% | 73.67% | 2.57% | 48.60% | -0.05% | 83.81% | 5.33% | 84.75% | 11.74% | 89.52% | -- | -- | 4.22% | 16.52% | |
| 29 | 大摩招惠一年持有期混合A 010938.jj | 2021-05-24 | 5,349.47万 | 1.20% | -- | -- | 0.15% | -1.75% | 29.32% | 0.20% | 62.04% | -0.99% | 44.13% | -2.87% | 32.54% | -1.55% | 29.46% | -7.48% | 25.72% | -- | -- | -- | -- | -- | -- | -3.57% | 61.88% | |
| 30 | 大摩基础行业混合 233001.jj | 2004-03-26 | 5,289.94万 | 1.75% | -- | -- | 0.27% | -43.73% | 99.89% | -3.03% | 97.87% | -9.54% | 96.85% | -28.81% | 99.54% | -44.69% | 99.80% | -61.40% | 99.86% | -57.18% | 99.67% | -13.81% | 97.69% | 66.02% | 78.35% | 3.46% | 31.57% | |
| 31 | 大摩深证300指数增强 233010.jj | 2011-11-15 | 4,459.14万 | 1.15% | -- | -- | 0.50% | -9.77% | 62.58% | 0.00% | 57.60% | -4.77% | 62.62% | -7.68% | 57.98% | -8.06% | 62.56% | -33.00% | 71.67% | -24.69% | 76.72% | 36.70% | 62.50% | 61.25% | 73.43% | 3.97% | 24.26% | |
| 32 | 大摩安盈稳固六个月持有期债券A 013214.jj | 2022-07-29 | 3,900.26万 | 0.60% | -- | -- | 0.02% | 1.39% | 81.49% | -0.18% | 93.94% | -1.23% | 92.19% | -0.19% | 83.41% | 1.31% | 80.87% | -- | -- | -- | -- | -- | -- | -- | -- | 0.42% | 88.45% | |
| 33 | 大摩万众创新混合A 002885.jj | 2017-12-04 | 3,172.90万 | 1.75% | -- | -- | 1.06% | -21.14% | 91.15% | 6.14% | 6.07% | 3.41% | 11.96% | -6.92% | 55.68% | -24.51% | 93.89% | -34.99% | 74.80% | -19.17% | 65.85% | 6.72% | 92.46% | -- | -- | -3.27% | 60.89% | |
| 34 | 大摩优质精选混合A 017922.jj | 2023-06-20 | 3,104.07万 | -- | -- | -- | -0.16% | -- | -- | 1.35% | 37.83% | -0.22% | 32.58% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -2.13% | 57.22% | |
| 35 | 大摩现代服务混合A 014246.jj | 2022-02-24 | 1,952.55万 | 1.75% | -- | -- | 2.41% | 20.12% | 0.64% | 7.65% | 2.92% | 9.63% | 4.48% | 0.95% | 5.88% | 14.89% | 0.84% | -- | -- | -- | -- | -- | -- | -- | -- | -4.17% | 63.42% |
