摩根智慧互联股票A

(001313)公募股票型互联网
+添加自选
1.4025 0.37%+0.0052
单位净值 [2025-09-30]
1.4025
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.79%
  • 最近一季：58.56%
  • 最近半年：62.48%
  • 今年以来：68.65%
  • 最近一年：90.63%
  • 最近两年：90.43%
  • 最近三年：52.48%
  • 成立以来：39.41%
  • 成立日期：2015-06-09
  • 基金经理：李德辉
  • 产品类型：契约型开放式
  • 最新份额：5.22亿
  • 申购状态：可以申购
  • 最新规模：6.00亿元
  • 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 6.00 5.91 5.00 83.12% 83.37% 0.00 0.00% 0.00% 0.94 15.84% 15.61% 0.06 1.04% 1.02%
2025-03-31 6.63 6.59 5.36 80.80% 80.91% 0.00 0.00% 0.00% 1.23 18.71% 18.59% 0.03 0.49% 0.50%
2024-12-31 4.77 4.72 4.31 90.38% 90.48% 0.00 0.00% 0.00% 0.39 8.31% 8.23% 0.06 1.31% 1.29%
2024-09-30 3.81 3.77 3.57 93.49% 93.56% 0.00 0.00% 0.00% 0.21 5.64% 5.58% 0.03 0.87% 0.86%
2024-06-30 3.52 3.51 3.21 91.12% 91.14% 0.00 0.00% 0.00% 0.27 7.60% 7.58% 0.04 1.28% 1.28%
2024-03-31 3.58 3.54 2.91 81.19% 81.37% 0.00 0.00% 0.00% 0.58 16.35% 16.19% 0.09 2.46% 2.44%
2024-03-30 3.58 3.54 2.91 81.19% 81.37% 0.00 0.00% 0.00% 0.58 16.35% 16.19% 0.09 2.46% 2.44%
2023-12-31 3.75 3.73 3.38 90.12% 90.15% 0.00 0.00% 0.00% 0.35 9.25% 9.21% 0.02 0.63% 0.64%
2023-09-30 4.03 4.01 3.53 87.65% 87.69% 0.00 0.00% 0.00% 0.45 11.25% 11.21% 0.04 1.10% 1.10%
2023-06-30 5.04 5.02 4.36 86.32% 86.39% 0.00 0.00% 0.00% 0.68 13.57% 13.50% 0.01 0.11% 0.11%
2023-03-31 5.42 5.19 4.86 89.36% 89.80% 0.00 0.00% 0.00% 0.54 10.47% 10.03% 0.01 0.17% 0.17%
2023-03-30 5.42 5.19 4.86 89.36% 89.80% 0.00 0.00% 0.00% 0.54 10.47% 10.03% 0.01 0.17% 0.17%
2022-12-31 4.23 4.18 3.77 89.07% 89.19% 0.00 0.00% 0.00% 0.45 10.85% 10.73% 0.00 0.08% 0.08%
2022-09-30 4.52 4.50 4.21 93.10% 93.13% 0.00 0.00% 0.00% 0.26 5.87% 5.84% 0.05 1.03% 1.03%
2022-06-30 5.80 5.75 5.44 93.75% 93.79% 0.00 0.00% 0.00% 0.34 5.89% 5.85% 0.02 0.36% 0.36%
2022-03-31 5.18 5.16 4.80 92.74% 92.76% 0.03 0.52% 0.52% 0.34 6.68% 6.66% 0.00 0.06% 0.06%
2022-03-30 5.18 5.16 4.80 92.74% 92.76% 0.03 0.52% 0.52% 0.34 6.68% 6.66% 0.00 0.06% 0.06%
2021-12-31 6.51 6.44 6.00 92.09% 92.16% 0.00 0.00% 0.00% 0.38 5.92% 5.86% 0.13 1.99% 1.98%
2021-09-30 7.30 6.98 6.04 81.99% 82.78% 0.00 0.00% 0.00% 1.24 17.80% 17.02% 0.01 0.21% 0.20%
2021-06-30 8.60 8.48 7.97 92.54% 92.65% 0.00 0.00% 0.00% 0.59 6.99% 6.89% 0.04 0.47% 0.46%
2021-03-31 7.77 7.72 6.76 86.93% 87.01% 0.00 0.00% 0.00% 1.00 12.99% 12.91% 0.01 0.08% 0.08%
2021-03-30 7.77 7.72 6.76 86.93% 87.01% 0.00 0.00% 0.00% 1.00 12.99% 12.91% 0.01 0.08% 0.08%
2020-12-31 10.31 10.08 9.22 89.20% 89.44% 0.01 0.08% 0.08% 1.07 10.63% 10.39% 0.01 0.09% 0.09%
2020-09-30 11.45 11.39 10.74 93.84% 93.87% 0.00 0.00% 0.00% 0.67 5.90% 5.87% 0.03 0.26% 0.26%
2020-06-30 16.26 15.81 14.72 90.29% 90.55% 0.00 0.00% 0.00% 1.23 7.78% 7.57% 0.31 1.93% 1.88%
2020-03-31 14.44 14.36 13.14 90.94% 90.99% 0.00 0.00% 0.00% 1.19 8.30% 8.26% 0.11 0.76% 0.75%
2020-03-30 14.44 14.36 13.14 90.94% 90.99% 0.00 0.00% 0.00% 1.19 8.30% 8.26% 0.11 0.76% 0.75%
2019-12-31 18.00 17.89 16.50 91.63% 91.68% 0.00 0.00% 0.00% 1.44 8.04% 7.99% 0.06 0.33% 0.33%
2019-09-30 15.00 14.93 12.63 84.12% 84.19% 0.00 0.00% 0.00% 2.36 15.79% 15.72% 0.01 0.09% 0.09%
2019-06-30 14.16 14.10 11.51 81.21% 81.29% 0.00 0.00% 0.00% 2.44 17.28% 17.21% 0.21 1.51% 1.50%
2019-03-31 15.55 15.47 12.84 82.49% 82.58% 0.02 0.10% 0.10% 2.68 17.29% 17.20% 0.02 0.12% 0.12%
2019-03-30 15.55 15.47 12.84 82.49% 82.58% 0.02 0.10% 0.10% 2.68 17.29% 17.20% 0.02 0.12% 0.12%
2018-12-31 11.38 11.27 9.09 79.70% 79.88% 0.00 0.00% 0.00% 2.28 20.20% 20.02% 0.01 0.10% 0.10%
2018-09-30 13.14 12.96 11.46 87.02% 87.21% 0.00 0.00% 0.00% 1.39 10.73% 10.57% 0.29 2.25% 2.22%
2018-06-30 15.77 15.54 14.16 89.64% 89.79% 0.00 0.00% 0.00% 1.59 10.23% 10.08% 0.02 0.13% 0.13%
2018-03-31 18.54 18.43 17.23 92.90% 92.93% 0.00 0.00% 0.00% 1.14 6.20% 6.17% 0.17 0.90% 0.90%
2018-03-30 18.54 18.43 17.23 92.90% 92.93% 0.00 0.00% 0.00% 1.14 6.20% 6.17% 0.17 0.90% 0.90%
2017-12-31 18.37 18.16 16.68 90.68% 90.79% 0.03 0.17% 0.17% 1.65 9.07% 8.97% 0.01 0.08% 0.07%
2017-09-30 21.81 21.60 19.94 91.35% 91.43% 0.00 0.00% 0.00% 1.41 6.54% 6.48% 0.46 2.11% 2.09%
2017-06-30 18.33 18.14 16.81 91.64% 91.72% 0.00 0.00% 0.00% 1.51 8.30% 8.22% 0.01 0.06% 0.06%
2017-03-31 18.17 18.01 16.87 92.78% 92.84% 0.00 0.00% 0.00% 1.05 5.83% 5.78% 0.25 1.39% 1.38%
2017-03-30 18.17 18.01 16.87 92.78% 92.84% 0.00 0.00% 0.00% 1.05 5.83% 5.78% 0.25 1.39% 1.38%
2016-12-31 18.52 18.00 16.14 86.78% 87.15% 0.00 0.00% 0.00% 2.24 12.45% 12.10% 0.14 0.77% 0.75%
2016-09-30 20.05 19.96 16.67 83.08% 83.15% 0.00 0.00% 0.00% 1.88 9.40% 9.36% 0.50 2.51% 2.50%
2016-06-30 22.29 22.11 19.78 88.67% 88.76% 0.00 0.00% 0.00% 2.02 9.13% 9.06% 0.49 2.20% 2.18%
2016-03-31 22.05 21.84 19.32 87.52% 87.64% 0.47 2.13% 2.11% 2.22 10.17% 10.07% 0.04 0.18% 0.18%
2016-03-30 22.05 21.84 19.32 87.52% 87.64% 0.47 2.13% 2.11% 2.22 10.17% 10.07% 0.04 0.18% 0.18%
2015-12-31 27.19 26.59 24.20 88.72% 88.98% 0.72 2.72% 2.66% 2.21 8.32% 8.13% 0.06 0.24% 0.23%
2015-09-30 21.32 21.22 13.19 61.65% 61.85% 0.73 3.42% 3.40% 7.28 34.34% 34.16% 0.12 0.59% 0.59%
2015-06-30 0.00 29.50 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%