摩根动态多因子混合A

(001219)公募混合型
+添加自选
1.2120 1.00%+0.0121
单位净值 [2025-09-30]
1.2120
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.69%
  • 最近一季：15.75%
  • 最近半年：19.27%
  • 今年以来：29.85%
  • 最近一年：31.67%
  • 最近两年：26.55%
  • 最近三年：32.81%
  • 成立以来：21.20%
  • 成立日期：2015-06-02
  • 基金经理：胡迪
  • 产品类型：契约型开放式
  • 最新份额：0.97亿
  • 申购状态：可以申购
  • 最新规模：1.26亿元
  • 投资风格：灵活配置型
  • 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 1.26 1.24 1.03 81.88% 82.05% 0.00 0.00% 0.00% 0.21 17.15% 16.99% 0.01 0.97% 0.96%
2025-03-31 1.25 1.24 1.10 88.47% 88.52% 0.00 0.00% 0.00% 0.14 11.14% 11.08% 0.00 0.39% 0.40%
2024-12-31 1.21 1.21 1.11 90.99% 91.06% 0.01 0.84% 0.84% 0.10 8.00% 7.94% 0.00 0.17% 0.16%
2024-09-30 1.29 1.28 1.18 91.44% 91.49% 0.00 0.00% 0.00% 0.11 8.30% 8.25% 0.00 0.26% 0.26%
2024-06-30 1.57 1.56 1.40 88.93% 89.01% 0.00 0.00% 0.00% 0.17 11.01% 10.93% 0.00 0.06% 0.06%
2024-03-31 2.31 2.30 2.02 87.24% 87.32% 0.00 0.00% 0.00% 0.28 12.14% 12.06% 0.01 0.62% 0.62%
2024-03-30 2.31 2.30 2.02 87.24% 87.32% 0.00 0.00% 0.00% 0.28 12.14% 12.06% 0.01 0.62% 0.62%
2023-12-31 2.48 2.29 1.99 78.63% 80.29% 0.00 0.00% 0.00% 0.39 16.85% 15.54% 0.10 4.52% 4.17%
2023-09-30 2.40 2.21 2.02 83.02% 84.35% 0.00 0.00% 0.00% 0.36 16.20% 14.93% 0.02 0.78% 0.72%
2023-06-30 1.27 1.25 1.14 90.05% 90.22% 0.00 0.00% 0.00% 0.11 9.01% 8.86% 0.01 0.94% 0.92%
2023-03-31 1.07 1.06 0.99 92.76% 92.79% 0.00 0.00% 0.00% 0.08 7.17% 7.13% 0.00 0.07% 0.08%
2023-03-30 1.07 1.06 0.99 92.76% 92.79% 0.00 0.00% 0.00% 0.08 7.17% 7.13% 0.00 0.07% 0.08%
2022-12-31 0.98 0.97 0.89 91.43% 91.49% 0.00 0.00% 0.00% 0.08 8.53% 8.47% 0.00 0.04% 0.04%
2022-09-30 1.02 1.02 0.92 90.10% 90.17% 0.00 0.00% 0.00% 0.10 9.86% 9.79% 0.00 0.04% 0.04%
2022-06-30 1.19 1.18 1.03 86.71% 86.86% 0.01 0.54% 0.54% 0.15 12.68% 12.53% 0.00 0.07% 0.07%
2022-03-31 1.17 1.16 1.07 91.47% 91.55% 0.02 1.40% 1.38% 0.08 7.08% 7.01% 0.00 0.05% 0.06%
2022-03-30 1.17 1.16 1.07 91.47% 91.55% 0.02 1.40% 1.38% 0.08 7.08% 7.01% 0.00 0.05% 0.06%
2021-12-31 1.36 1.35 1.18 86.25% 86.38% 0.05 3.99% 3.95% 0.13 9.63% 9.54% 0.00 0.13% 0.13%
2021-09-30 1.44 1.42 1.30 90.29% 90.42% 0.00 0.00% 0.00% 0.12 8.74% 8.62% 0.01 0.97% 0.96%
2021-06-30 1.68 1.66 0.36 20.67% 21.51% 0.10 6.11% 6.04% 1.21 72.94% 72.17% 0.00 0.28% 0.28%
2021-03-31 1.95 1.94 0.65 32.77% 33.33% 0.10 5.19% 5.15% 1.20 61.89% 61.37% 0.00 0.15% 0.15%
2021-03-30 1.95 1.94 0.65 32.77% 33.33% 0.10 5.19% 5.15% 1.20 61.89% 61.37% 0.00 0.15% 0.15%
2020-12-31 2.81 2.77 2.63 93.35% 93.43% 0.01 0.36% 0.36% 0.17 6.09% 6.01% 0.01 0.20% 0.20%
2020-09-30 3.22 3.20 2.95 91.49% 91.55% 0.00 0.00% 0.00% 0.27 8.49% 8.43% 0.00 0.02% 0.02%
2020-06-30 5.04 4.99 4.68 92.77% 92.84% 0.00 0.00% 0.00% 0.36 7.19% 7.12% 0.00 0.04% 0.04%
2020-03-31 4.45 4.43 3.93 88.27% 88.33% 0.00 0.00% 0.00% 0.52 11.70% 11.64% 0.00 0.03% 0.03%
2020-03-30 4.45 4.43 3.93 88.27% 88.33% 0.00 0.00% 0.00% 0.52 11.70% 11.64% 0.00 0.03% 0.03%
2019-12-31 4.96 4.93 4.47 90.07% 90.14% 0.01 0.18% 0.18% 0.48 9.71% 9.64% 0.00 0.04% 0.04%
2019-09-30 5.02 5.00 4.28 85.32% 85.37% 0.00 0.00% 0.00% 0.73 14.51% 14.46% 0.01 0.17% 0.17%
2019-06-30 5.20 5.18 4.53 87.07% 87.12% 0.00 0.00% 0.00% 0.67 12.90% 12.85% 0.00 0.03% 0.03%
2019-03-31 5.65 5.62 5.04 89.14% 89.19% 0.01 0.09% 0.09% 0.60 10.73% 10.68% 0.00 0.04% 0.04%
2019-03-30 5.65 5.62 5.04 89.14% 89.19% 0.01 0.09% 0.09% 0.60 10.73% 10.68% 0.00 0.04% 0.04%
2018-12-31 4.68 4.66 4.28 91.36% 91.39% 0.00 0.00% 0.00% 0.39 8.30% 8.27% 0.02 0.34% 0.34%
2018-09-30 5.22 5.20 4.50 86.17% 86.21% 0.00 0.00% 0.00% 0.72 13.80% 13.75% 0.00 0.03% 0.04%
2018-06-30 5.74 5.71 5.17 89.97% 90.01% 0.00 0.00% 0.00% 0.57 9.98% 9.94% 0.00 0.05% 0.05%
2018-03-31 6.46 6.43 5.79 89.64% 89.68% 0.00 0.00% 0.00% 0.66 10.31% 10.27% 0.00 0.05% 0.05%
2018-03-30 6.46 6.43 5.79 89.64% 89.68% 0.00 0.00% 0.00% 0.66 10.31% 10.27% 0.00 0.05% 0.05%
2017-12-31 6.96 6.93 5.69 81.58% 81.69% 0.01 0.09% 0.09% 1.27 18.28% 18.17% 0.00 0.05% 0.05%
2017-09-30 8.65 8.19 7.30 83.54% 84.41% 0.00 0.02% 0.02% 1.34 16.38% 15.51% 0.01 0.06% 0.06%
2017-06-30 9.46 9.39 7.98 84.28% 84.39% 0.00 0.00% 0.00% 1.47 15.65% 15.54% 0.01 0.07% 0.07%
2017-03-31 11.42 11.31 8.80 76.84% 77.05% 0.03 0.22% 0.22% 2.59 22.86% 22.66% 0.01 0.08% 0.07%
2017-03-30 11.42 11.31 8.80 76.84% 77.05% 0.03 0.22% 0.22% 2.59 22.86% 22.66% 0.01 0.08% 0.07%
2016-12-31 15.93 15.84 12.83 81.01% 80.55% 0.00 0.00% 0.00% 1.95 12.30% 12.23% 1.15 6.69% 7.22%
2016-09-30 11.01 10.89 9.74 88.27% 88.40% 0.00 0.00% 0.00% 1.27 11.67% 11.54% 0.01 0.06% 0.06%
2016-06-30 9.71 9.61 8.17 83.98% 84.15% 0.00 0.00% 0.00% 1.53 15.96% 15.79% 0.01 0.06% 0.06%
2016-03-31 9.32 9.24 5.96 64.45% 63.93% 0.00 0.00% 0.00% 2.76 29.87% 29.63% 0.60 5.68% 6.44%
2016-03-30 9.32 9.24 5.96 64.45% 63.93% 0.00 0.00% 0.00% 2.76 29.87% 29.63% 0.60 5.68% 6.44%
2015-12-31 10.50 10.44 5.36 50.75% 51.02% 0.00 0.00% 0.00% 4.12 39.44% 39.22% 0.02 0.23% 0.23%
2015-09-30 8.39 8.30 4.82 57.04% 57.48% 0.00 0.00% 0.00% 3.55 42.75% 42.31% 0.02 0.21% 0.21%
2015-06-30 0.00 12.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%