大摩多元A

(233012) 产品风险: 中 债券型基金

单位净值 (2017-03-27)1.6650 近三月涨幅: 1.03% 近一年涨幅: 4.13%

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 5.11% 0.06% 0.18% 1.03% -0.06% 4.13% 18.19% 55.42%
债券类表现 0.74% -0.31% -0.40% 0.05% -0.76% -0.12% 5.81% 25.67%
沪深300表现 4.06% 0.82% 0.92% 4.87% 7.35% 8.76% -12.43% 61.34%
  • 现存净值:1041.30

    一年前投资1000元大摩多元A

  • 现存净值:1087.60

    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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