摩根核心成长股票A

(000457)公募股票型
+添加自选
3.3983 1.05%+0.0358
单位净值 [2025-09-30]
3.7073
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.34%
  • 最近一季：41.00%
  • 最近半年：46.94%
  • 今年以来：57.40%
  • 最近一年：55.32%
  • 最近两年：64.85%
  • 最近三年：52.34%
  • 成立以来：296.11%
  • 成立日期：2014-02-10
  • 基金经理：李博
  • 产品类型：契约型开放式
  • 最新份额：3.20亿
  • 申购状态：可以申购
  • 最新规模：8.48亿元
  • 投资风格：股票型
  • 管理公司：摩根
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 8.48 8.46 7.46 87.90% 87.94% 0.01 0.11% 0.11% 0.97 11.47% 11.43% 0.04 0.52% 0.52%
2025-03-31 8.48 8.46 7.04 82.97% 83.01% 0.01 0.09% 0.09% 1.40 16.50% 16.46% 0.04 0.44% 0.44%
2024-12-31 7.51 7.49 6.11 81.24% 81.30% 0.00 0.00% 0.00% 1.39 18.61% 18.55% 0.01 0.15% 0.15%
2024-09-30 8.37 8.35 7.77 92.76% 92.78% 0.09 1.06% 1.06% 0.45 5.42% 5.40% 0.06 0.76% 0.76%
2024-06-30 7.32 7.30 6.35 86.71% 86.75% 0.00 0.00% 0.00% 0.91 12.43% 12.40% 0.06 0.86% 0.85%
2024-03-31 7.37 7.34 6.47 87.86% 87.90% 0.00 0.00% 0.00% 0.88 12.00% 11.96% 0.01 0.14% 0.14%
2024-03-30 7.37 7.34 6.47 87.86% 87.90% 0.00 0.00% 0.00% 0.88 12.00% 11.96% 0.01 0.14% 0.14%
2023-12-31 7.62 7.60 6.27 82.24% 82.29% 0.00 0.00% 0.00% 1.18 15.55% 15.51% 0.17 2.21% 2.20%
2023-09-30 8.25 8.23 7.40 89.70% 89.72% 0.00 0.00% 0.00% 0.85 10.27% 10.24% 0.00 0.03% 0.04%
2023-06-30 9.35 9.33 8.03 85.86% 85.90% 0.00 0.00% 0.00% 1.21 13.00% 12.96% 0.11 1.14% 1.14%
2023-03-31 10.33 10.30 8.98 86.88% 86.92% 0.00 0.00% 0.00% 1.34 13.03% 12.99% 0.01 0.09% 0.09%
2023-03-30 10.33 10.30 8.98 86.88% 86.92% 0.00 0.00% 0.00% 1.34 13.03% 12.99% 0.01 0.09% 0.09%
2022-12-31 9.68 9.65 8.39 86.67% 86.71% 0.00 0.00% 0.00% 1.28 13.28% 13.24% 0.00 0.05% 0.05%
2022-09-30 9.64 9.61 8.73 90.50% 90.53% 0.00 0.00% 0.00% 0.74 7.72% 7.69% 0.17 1.78% 1.78%
2022-06-30 14.01 13.96 11.33 80.80% 80.87% 0.00 0.00% 0.00% 2.63 18.83% 18.76% 0.05 0.37% 0.37%
2022-03-31 12.93 12.84 11.25 86.93% 87.02% 0.03 0.23% 0.23% 1.64 12.79% 12.70% 0.01 0.05% 0.05%
2022-03-30 12.93 12.84 11.25 86.93% 87.02% 0.03 0.23% 0.23% 1.64 12.79% 12.70% 0.01 0.05% 0.05%
2021-12-31 14.81 14.69 11.86 79.92% 80.09% 0.04 0.24% 0.24% 2.88 19.62% 19.45% 0.03 0.22% 0.22%
2021-09-30 14.66 14.11 11.79 79.60% 80.37% 0.00 0.00% 0.00% 2.11 14.98% 14.41% 0.76 5.42% 5.22%
2021-06-30 16.91 16.70 13.45 79.26% 79.52% 0.00 0.00% 0.00% 3.40 20.34% 20.08% 0.07 0.40% 0.40%
2021-03-31 17.52 17.07 15.14 86.07% 86.42% 0.00 0.00% 0.00% 2.16 12.64% 12.32% 0.22 1.29% 1.26%
2021-03-30 17.52 17.07 15.14 86.07% 86.42% 0.00 0.00% 0.00% 2.16 12.64% 12.32% 0.22 1.29% 1.26%
2020-12-31 17.51 16.49 14.72 83.05% 84.05% 0.00 0.00% 0.00% 2.57 15.61% 14.69% 0.22 1.34% 1.26%
2020-09-30 18.85 18.74 16.12 85.43% 85.52% 0.00 0.00% 0.00% 2.20 11.72% 11.65% 0.53 2.85% 2.83%
2020-06-30 23.77 23.36 21.65 90.96% 91.11% 0.00 0.00% 0.00% 1.68 7.19% 7.07% 0.43 1.85% 1.82%
2020-03-31 23.48 22.91 21.23 90.16% 90.40% 0.00 0.00% 0.00% 2.12 9.24% 9.02% 0.14 0.60% 0.58%
2020-03-30 23.48 22.91 21.23 90.16% 90.40% 0.00 0.00% 0.00% 2.12 9.24% 9.02% 0.14 0.60% 0.58%
2019-12-31 34.49 33.89 27.84 80.37% 80.71% 0.00 0.00% 0.00% 6.22 18.34% 18.02% 0.44 1.29% 1.27%
2019-09-30 35.34 34.91 28.18 79.48% 79.73% 0.00 0.00% 0.00% 7.14 20.45% 20.20% 0.03 0.07% 0.07%
2019-06-30 39.88 39.59 33.95 85.03% 85.13% 0.00 0.00% 0.00% 5.89 14.88% 14.78% 0.04 0.09% 0.09%
2019-03-31 46.17 45.92 38.27 82.78% 82.88% 0.02 0.04% 0.04% 6.55 14.27% 14.19% 1.33 2.91% 2.89%
2019-03-30 46.17 45.92 38.27 82.78% 82.88% 0.02 0.04% 0.04% 6.55 14.27% 14.19% 1.33 2.91% 2.89%
2018-12-31 38.29 35.75 29.62 75.73% 77.35% 0.00 0.00% 0.00% 6.76 18.91% 17.65% 0.14 0.40% 0.37%
2018-09-30 43.43 43.22 38.64 88.90% 88.95% 0.00 0.00% 0.00% 4.56 10.55% 10.50% 0.24 0.55% 0.55%
2018-06-30 54.05 53.71 44.95 83.69% 83.16% 0.00 0.00% 0.00% 3.79 7.06% 7.02% 5.31 9.25% 9.82%
2018-03-31 69.31 68.82 59.24 85.37% 85.47% 0.00 0.00% 0.00% 8.20 11.91% 11.83% 1.87 2.72% 2.70%
2018-03-30 69.31 68.82 59.24 85.37% 85.47% 0.00 0.00% 0.00% 8.20 11.91% 11.83% 1.87 2.72% 2.70%
2017-12-31 85.66 84.43 68.14 79.25% 79.55% 0.00 0.00% 0.00% 16.73 19.81% 19.53% 0.79 0.94% 0.92%
2017-09-30 58.52 58.03 46.77 79.75% 79.92% 0.00 0.00% 0.00% 11.37 19.59% 19.42% 0.38 0.66% 0.66%
2017-06-30 39.37 38.49 32.11 81.13% 81.55% 0.00 0.00% 0.00% 6.92 17.97% 17.56% 0.35 0.90% 0.89%
2017-03-31 17.70 15.63 12.87 69.15% 72.74% 0.13 0.80% 0.71% 3.42 21.87% 19.32% 1.28 8.18% 7.23%
2017-03-30 17.70 15.63 12.87 69.15% 72.74% 0.13 0.80% 0.71% 3.42 21.87% 19.32% 1.28 8.18% 7.23%
2016-12-31 5.20 5.14 4.16 79.60% 79.87% 0.19 3.72% 3.67% 0.84 16.32% 16.11% 0.02 0.36% 0.35%
2016-09-30 4.56 4.53 3.66 80.14% 80.25% 0.05 1.15% 1.14% 0.81 17.83% 17.73% 0.04 0.88% 0.88%
2016-06-30 4.53 4.42 3.91 86.09% 86.42% 0.10 2.30% 2.24% 0.51 11.48% 11.20% 0.01 0.13% 0.14%
2016-03-31 3.07 3.04 2.49 80.96% 81.11% 0.10 3.33% 3.30% 0.31 10.13% 10.05% 0.17 5.58% 5.54%
2016-03-30 3.07 3.04 2.49 80.96% 81.11% 0.10 3.33% 3.30% 0.31 10.13% 10.05% 0.17 5.58% 5.54%
2015-12-31 6.20 6.14 5.40 86.88% 87.01% 0.20 3.27% 3.23% 0.51 8.35% 8.27% 0.09 1.50% 1.49%
2015-09-30 5.61 5.51 4.89 86.85% 87.08% 0.10 1.86% 1.83% 0.61 11.03% 10.83% 0.01 0.26% 0.26%
2015-06-30 8.24 7.83 7.48 90.36% 90.83% 0.36 4.62% 4.39% 0.36 4.55% 4.33% 0.04 0.47% 0.45%
2015-03-31 7.78 7.39 6.66 84.93% 85.67% 0.36 4.91% 4.67% 0.29 3.93% 3.74% 0.46 6.23% 5.92%
2015-03-30 7.78 7.39 6.66 84.93% 85.67% 0.36 4.91% 4.67% 0.29 3.93% 3.74% 0.46 6.23% 5.92%
2014-12-31 10.38 10.05 9.19 88.18% 88.56% 0.36 3.59% 3.48% 0.75 7.45% 7.21% 0.08 0.78% 0.75%
2014-09-30 10.76 10.34 9.65 89.30% 89.71% 0.49 4.75% 4.56% 0.43 4.16% 4.00% 0.19 1.79% 1.73%
2014-06-30 11.03 10.92 8.68 78.46% 78.68% 0.01 0.12% 0.12% 2.33 21.37% 21.15% 0.01 0.05% 0.05%