大摩万众创新混合A

(002885)公募混合型创新主题
+添加自选
0.9097 3.34%+0.0304
单位净值 [2025-09-30]
0.9097
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.54%
  • 最近一季：15.05%
  • 最近半年：28.56%
  • 今年以来：40.41%
  • 最近一年：49.38%
  • 最近两年：12.70%
  • 最近三年：-12.91%
  • 成立以来：-9.03%
  • 成立日期：2017-12-04
  • 基金经理：李子扬 雷志勇
  • 产品类型：契约型开放式
  • 最新份额：0.53亿
  • 申购状态：不可申购
  • 最新规模：2.17亿元
  • 投资风格：稳健成长型
  • 管理公司：摩根士丹利
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 2.17 2.09 1.98 90.84% 91.16% 0.00 0.00% 0.00% 0.17 8.32% 8.03% 0.02 0.84% 0.81%
2025-03-31 1.61 1.55 1.46 90.29% 90.66% 0.00 0.00% 0.00% 0.12 7.78% 7.48% 0.03 1.93% 1.86%
2024-12-31 1.12 1.08 1.00 88.86% 89.24% 0.00 0.00% 0.00% 0.11 10.51% 10.15% 0.01 0.63% 0.61%
2024-09-30 0.88 0.85 0.79 89.49% 89.79% 0.00 0.00% 0.00% 0.07 8.07% 7.84% 0.02 2.44% 2.37%
2024-06-30 0.68 0.67 0.63 92.39% 92.46% 0.00 0.00% 0.00% 0.05 7.19% 7.12% 0.00 0.42% 0.42%
2024-03-31 0.74 0.73 0.64 85.76% 85.94% 0.00 0.00% 0.00% 0.06 8.06% 7.96% 0.05 6.18% 6.10%
2024-03-30 0.74 0.73 0.64 85.76% 85.94% 0.00 0.00% 0.00% 0.06 8.06% 7.96% 0.05 6.18% 6.10%
2023-12-31 0.89 0.87 0.82 91.36% 91.57% 0.00 0.00% 0.00% 0.07 7.97% 7.77% 0.01 0.67% 0.66%
2023-09-30 1.03 1.01 0.95 91.51% 91.66% 0.00 0.00% 0.00% 0.07 6.73% 6.61% 0.02 1.76% 1.73%
2023-06-30 0.94 0.93 0.88 93.50% 93.58% 0.00 0.00% 0.00% 0.06 6.06% 5.99% 0.00 0.44% 0.43%
2023-03-31 1.10 1.07 1.02 92.11% 92.30% 0.00 0.00% 0.00% 0.08 7.20% 7.03% 0.01 0.69% 0.67%
2023-03-30 1.10 1.07 1.02 92.11% 92.30% 0.00 0.00% 0.00% 0.08 7.20% 7.03% 0.01 0.69% 0.67%
2022-12-31 1.09 1.07 1.00 92.15% 92.28% 0.00 0.00% 0.00% 0.08 7.13% 7.01% 0.01 0.72% 0.71%
2022-09-30 0.89 0.86 0.81 91.14% 91.41% 0.00 0.00% 0.00% 0.06 6.67% 6.46% 0.02 2.19% 2.13%
2022-06-30 0.94 0.92 0.86 91.84% 92.04% 0.00 0.00% 0.00% 0.06 6.93% 6.76% 0.01 1.23% 1.20%
2022-03-31 0.87 0.86 0.81 93.22% 93.30% 0.00 0.00% 0.00% 0.06 6.57% 6.49% 0.00 0.21% 0.21%
2022-03-30 0.87 0.86 0.81 93.22% 93.30% 0.00 0.00% 0.00% 0.06 6.57% 6.49% 0.00 0.21% 0.21%
2021-12-31 1.02 0.96 0.90 87.26% 88.04% 0.00 0.00% 0.00% 0.08 8.35% 7.84% 0.04 4.39% 4.12%
2021-09-30 1.38 1.33 1.26 90.39% 90.77% 0.00 0.00% 0.00% 0.09 7.03% 6.75% 0.03 2.58% 2.48%
2021-06-30 0.89 0.84 0.79 87.36% 88.06% 0.00 0.14% 0.13% 0.07 8.48% 8.01% 0.03 4.02% 3.80%
2021-03-31 0.42 0.41 0.38 90.68% 90.99% 0.00 0.00% 0.00% 0.03 7.28% 7.03% 0.01 2.04% 1.98%
2021-03-30 0.42 0.41 0.38 90.68% 90.99% 0.00 0.00% 0.00% 0.03 7.28% 7.03% 0.01 2.04% 1.98%
2020-12-31 0.71 0.69 0.65 91.55% 91.79% 0.00 0.00% 0.00% 0.05 7.66% 7.44% 0.01 0.79% 0.77%
2020-09-30 0.84 0.82 0.76 90.72% 90.88% 0.00 0.00% 0.00% 0.08 9.18% 9.02% 0.00 0.10% 0.10%
2020-06-30 0.51 0.47 0.43 82.93% 84.51% 0.00 0.24% 0.22% 0.07 14.48% 13.14% 0.01 2.35% 2.13%
2020-03-31 1.02 1.02 0.66 65.22% 65.04% 0.05 4.93% 4.91% 0.16 15.97% 15.93% 0.14 13.88% 14.12%
2020-03-30 1.02 1.02 0.66 65.22% 65.04% 0.05 4.93% 4.91% 0.16 15.97% 15.93% 0.14 13.88% 14.12%
2019-12-31 1.57 1.41 0.84 48.90% 53.90% 0.30 21.31% 19.22% 0.27 18.91% 17.06% 0.00 0.26% 0.24%
2019-09-30 1.52 1.43 0.76 46.63% 49.89% 0.41 28.76% 27.00% 0.24 16.78% 15.76% 0.01 0.83% 0.78%
2019-06-30 0.47 0.46 0.33 68.90% 69.46% 0.00 0.00% 0.00% 0.14 31.01% 30.45% 0.00 0.09% 0.09%
2019-03-31 0.55 0.54 0.49 90.12% 90.29% 0.00 0.00% 0.00% 0.05 9.78% 9.61% 0.00 0.10% 0.10%
2019-03-30 0.55 0.54 0.49 90.12% 90.29% 0.00 0.00% 0.00% 0.05 9.78% 9.61% 0.00 0.10% 0.10%
2018-12-31 0.55 0.53 0.47 85.32% 85.78% 0.00 0.00% 0.00% 0.08 14.61% 14.16% 0.00 0.07% 0.06%
2018-09-30 0.65 0.65 0.54 83.39% 83.47% 0.00 0.00% 0.00% 0.11 16.55% 16.47% 0.00 0.06% 0.06%
2018-06-30 0.74 0.74 0.62 82.59% 82.66% 0.00 0.00% 0.00% 0.13 17.32% 17.25% 0.00 0.09% 0.09%
2018-03-31 0.87 0.86 0.70 80.52% 80.73% 0.00 0.00% 0.00% 0.15 17.27% 17.08% 0.02 2.21% 2.19%
2018-03-30 0.87 0.86 0.70 80.52% 80.73% 0.00 0.00% 0.00% 0.15 17.27% 17.08% 0.02 2.21% 2.19%
2017-12-31 0.00 2.33 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%