大摩多元A

(233012) 产品风险: 中 债券型基金

单位净值 (2017-06-26)1.6550 近三月涨幅: -0.48% 近一年涨幅: 2.48%

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 4.48% 0.12% 0.55% -0.48% 0.49% 2.48% 12.82% 45.56%
债券类表现 1.49% -1.89% -1.07% -1.38% -1.21% -1.23% 1.67% 20.08%
沪深300表现 9.75% 3.22% 5.39% 5.11% 10.40% 19.20% -15.41% 70.68%
  • 现存净值:1024.80

    一年前投资1000元大摩多元A

  • 现存净值:1192.00

    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

[{"data":[["1482681600000","0.00"],["1482768000000","-0.18"],["1482854400000","-0.62"],["1482940800000","-0.74"],["1483027200000","-0.37"],["1483372800000","0.60"],["1483459200000","1.38"],["1483545600000","1.37"],["1483632000000","0.76"],["1483891200000","1.25"],["1483977600000","1.08"],["1484064000000","0.36"],["1484150400000","-0.14"],["1484236800000","-0.07"],["1484496000000","-0.09"],["1484582400000","0.12"],["1484668800000","0.51"],["1484755200000","0.21"],["1484841600000","0.98"],["1485100800000","1.25"],["1485187200000","1.27"],["1485273600000","1.61"],["1485360000000","1.97"],["1486051200000","1.27"],["1486310400000","1.53"],["1486396800000","1.30"],["1486483200000","1.83"],["1486569600000","2.22"],["1486656000000","2.74"],["1486915200000","3.43"],["1487001600000","3.41"],["1487088000000","2.99"],["1487174400000","3.57"],["1487260800000","2.98"],["1487520000000","4.48"],["1487606400000","4.83"],["1487692800000","5.04"],["1487779200000","4.54"],["1487865600000","4.56"],["1488124800000","3.73"],["1488211200000","3.93"],["1488297600000","4.09"],["1488384000000","3.39"],["1488470400000","3.17"],["1488729600000","3.73"],["1488816000000","3.96"],["1488902400000","3.80"],["1488988800000","3.15"],["1489075200000","3.18"],["1489334400000","4.08"],["1489420800000","4.04"],["1489507200000","4.25"],["1489593600000","4.79"],["1489680000000","3.71"],["1489939200000","3.83"],["1490025600000","4.33"],["1490112000000","3.84"],["1490198400000","4.20"],["1490284800000","5.03"],["1490544000000","4.68"],["1490630400000","4.44"],["1490716800000","4.30"],["1490803200000","3.44"],["1490889600000","4.02"],["1491321600000","5.46"],["1491408000000","5.77"],["1491494400000","5.87"],["1491753600000","5.50"],["1491840000000","5.87"],["1491926400000","5.63"],["1492012800000","5.78"],["1492099200000","4.94"],["1492358400000","4.74"],["1492444800000","4.22"],["1492531200000","3.72"],["1492617600000","4.19"],["1492704000000","4.35"],["1492963200000","3.28"],["1493049600000","3.57"],["1493136000000","3.70"],["1493222400000","3.74"],["1493308800000","3.53"],["1493654400000","3.14"],["1493740800000","2.73"],["1493827200000","2.47"],["1493913600000","1.81"],["1494172800000","1.10"],["1494259200000","0.91"],["1494345600000","0.46"],["1494432000000","1.03"],["1494518400000","1.90"],["1494777600000","2.31"],["1494864000000","3.20"],["1494950400000","2.64"],["1495036800000","2.28"],["1495123200000","2.45"],["1495382400000","2.67"],["1495468800000","3.06"],["1495555200000","3.06"],["1495641600000","4.91"],["1495728000000","4.76"],["1496160000000","5.13"],["1496246400000","5.28"],["1496332800000","4.94"],["1496592000000","4.41"],["1496678400000","5.13"],["1496764800000","6.37"],["1496851200000","7.18"],["1496937600000","7.64"],["1497196800000","7.58"],["1497283200000","7.82"],["1497369600000","6.41"],["1497456000000","6.21"],["1497542400000","5.91"],["1497801600000","6.96"],["1497888000000","6.74"],["1497974400000","7.99"],["1498060800000","8.06"],["1498147200000","9.04"],["1498406400000","10.40"]],"name":"沪深300表现"},{"data":[["1482681600000","0.0"],["1482768000000","0.3"],["1482854400000","0.3"],["1482940800000","0.43"],["1483027200000","0.61"],["1483113600000","0.67"],["1483372800000","0.73"],["1483459200000","0.79"],["1483545600000","0.85"],["1483632000000","0.79"],["1483891200000","0.73"],["1483977600000","0.73"],["1484064000000","0.67"],["1484150400000","0.67"],["1484236800000","0.55"],["1484496000000","0.49"],["1484582400000","0.49"],["1484668800000","0.3"],["1484755200000","0.18"],["1484841600000","0.3"],["1485100800000","0.43"],["1485187200000","0.43"],["1485273600000","0.3"],["1485360000000","0.36"],["1486051200000","0.43"],["1486310400000","0.43"],["1486396800000","0.43"],["1486483200000","0.43"],["1486569600000","0.43"],["1486656000000","0.36"],["1486915200000","0.43"],["1487001600000","0.43"],["1487088000000","0.61"],["1487174400000","0.61"],["1487260800000","0.61"],["1487520000000","0.61"],["1487606400000","0.67"],["1487692800000","0.73"],["1487779200000","0.79"],["1487865600000","0.79"],["1488124800000","0.85"],["1488211200000","0.79"],["1488297600000","0.79"],["1488384000000","0.79"],["1488470400000","0.73"],["1488729600000","0.73"],["1488816000000","0.79"],["1488902400000","0.79"],["1488988800000","0.73"],["1489075200000","0.73"],["1489334400000","0.85"],["1489420800000","0.79"],["1489507200000","0.91"],["1489593600000","0.91"],["1489680000000","0.91"],["1489939200000","0.91"],["1490025600000","0.91"],["1490112000000","0.91"],["1490198400000","0.97"],["1490284800000","0.97"],["1490544000000","1.09"],["1490630400000","1.03"],["1490716800000","0.97"],["1490803200000","0.85"],["1490889600000","0.85"],["1491321600000","0.97"],["1491408000000","0.97"],["1491494400000","1.09"],["1491753600000","1.03"],["1491840000000","1.21"],["1491926400000","1.09"],["1492012800000","1.15"],["1492099200000","1.09"],["1492358400000","0.91"],["1492444800000","0.91"],["1492531200000","0.61"],["1492617600000","0.67"],["1492704000000","0.67"],["1492963200000","0.3"],["1493049600000","0.3"],["1493136000000","0.49"],["1493222400000","0.55"],["1493308800000","0.67"],["1493654400000","0.55"],["1493740800000","0.49"],["1493827200000","0.36"],["1493913600000","0.06"],["1494172800000","-0.06"],["1494259200000","0.0"],["1494345600000","-0.24"],["1494432000000","-0.36"],["1494518400000","-0.36"],["1494777600000","-0.3"],["1494864000000","-0.18"],["1494950400000","-0.12"],["1495036800000","-0.18"],["1495123200000","-0.12"],["1495382400000","-0.24"],["1495468800000","-0.36"],["1495555200000","-0.36"],["1495641600000","-0.06"],["1495728000000","-0.06"],["1496160000000","-0.18"],["1496246400000","-0.36"],["1496332800000","-0.3"],["1496592000000","-0.24"],["1496678400000","-0.18"],["1496764800000","-0.06"],["1496851200000","-0.06"],["1496937600000","0.0"],["1497196800000","-0.06"],["1497283200000","0.12"],["1497369600000","0.18"],["1497456000000","0.24"],["1497542400000","0.24"],["1497801600000","0.36"],["1497888000000","0.49"],["1497974400000","0.49"],["1498060800000","0.43"],["1498147200000","0.43"],["1498406400000","0.49"]],"name":"累计收益率"}]
[{"y":["4.2400","80.070","15.6900"],"x":["股票","债券","其他"]}]