大摩多元A

(233012) 产品风险: 中 债券型基金

单位净值 (2017-04-28)1.6580 近三月涨幅: 0.30% 近一年涨幅: 5.07%

本基金投资目标是在严格控制风险的前提下,通过积极主动的投资管理,合理配置债券等固定收益类金融工具和权益类资产,力争使投资者获得长期稳定的投资回报。

管理人: 摩根士丹利华鑫基金管理有限公司 基金经理: 李轶
李轶女士:中央财经大学投资经济系国民经济学硕士,7年证券从业经验。2005年7月加入本公司,历任债券研究员、摩根士丹利华鑫货币市场基金基金经理助理,2008年11月起任摩根士丹利华鑫货币市场基金基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 4.67% 0.00% -0.36% 0.30% -0.42% 5.07% 16.11% 54.52%
债券类表现 -1.82% -2.42% -3.00% -2.96% -4.44% -2.22% 1.15% 21.37%
沪深300表现 2.92% -0.78% -0.87% 1.53% 2.98% 8.83% -27.46% 61.11%
  • 现存净值:1050.70

    一年前投资1000元大摩多元A

  • 现存净值:1088.30

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

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