摩根量化多因子混合

(005120)公募混合型
+添加自选
1.5005 0.64%+0.0096
单位净值 [2025-09-30]
1.5005
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.56%
  • 最近一季：18.33%
  • 最近半年：21.23%
  • 今年以来：26.25%
  • 最近一年：23.62%
  • 最近两年：21.38%
  • 最近三年：20.58%
  • 成立以来：50.05%
  • 成立日期：2018-01-19
  • 基金经理：何智豪
  • 产品类型：契约型开放式
  • 最新份额：0.12亿
  • 申购状态：不可申购
  • 最新规模：0.16亿元
  • 投资风格：稳健成长型
  • 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 0.16 0.16 0.15 92.91% 92.96% 0.00 0.00% 0.00% 0.01 7.07% 7.02% 0.00 0.02% 0.02%
2025-03-31 0.17 0.16 0.15 87.15% 87.90% 0.00 0.00% 0.00% 0.01 7.23% 6.80% 0.01 5.62% 5.30%
2024-12-31 0.16 0.16 0.15 94.07% 94.09% 0.00 0.00% 0.00% 0.01 5.92% 5.90% 0.00 0.01% 0.01%
2024-09-30 0.18 0.18 0.17 93.25% 93.32% 0.00 0.00% 0.00% 0.01 6.71% 6.64% 0.00 0.04% 0.04%
2024-06-30 0.16 0.16 0.15 91.55% 91.60% 0.00 0.00% 0.00% 0.01 8.42% 8.37% 0.00 0.03% 0.03%
2024-03-31 0.18 0.18 0.16 92.72% 92.81% 0.00 0.00% 0.00% 0.01 7.26% 7.17% 0.00 0.02% 0.02%
2024-03-30 0.18 0.18 0.16 92.72% 92.81% 0.00 0.00% 0.00% 0.01 7.26% 7.17% 0.00 0.02% 0.02%
2023-12-31 0.19 0.19 0.18 92.91% 92.95% 0.00 0.00% 0.00% 0.01 7.08% 7.03% 0.00 0.01% 0.02%
2023-09-30 0.21 0.21 0.19 93.01% 93.05% 0.00 0.03% 0.03% 0.01 6.94% 6.90% 0.00 0.02% 0.02%
2023-06-30 0.20 0.20 0.19 92.29% 92.35% 0.00 0.00% 0.00% 0.02 7.69% 7.63% 0.00 0.02% 0.02%
2023-03-31 0.20 0.20 0.19 92.74% 92.90% 0.00 0.00% 0.00% 0.01 7.24% 7.08% 0.00 0.02% 0.02%
2023-03-30 0.20 0.20 0.19 92.74% 92.90% 0.00 0.00% 0.00% 0.01 7.24% 7.08% 0.00 0.02% 0.02%
2022-12-31 0.19 0.19 0.18 93.93% 93.97% 0.00 0.00% 0.00% 0.01 6.06% 6.02% 0.00 0.01% 0.01%
2022-09-30 0.19 0.19 0.18 91.97% 92.04% 0.00 0.00% 0.00% 0.02 8.01% 7.94% 0.00 0.02% 0.02%
2022-06-30 0.21 0.21 0.19 91.08% 91.22% 0.00 0.07% 0.07% 0.02 8.55% 8.41% 0.00 0.30% 0.30%
2022-03-31 0.21 0.21 0.19 91.71% 91.78% 0.00 1.07% 1.06% 0.01 7.18% 7.12% 0.00 0.04% 0.04%
2022-03-30 0.21 0.21 0.19 91.71% 91.78% 0.00 1.07% 1.06% 0.01 7.18% 7.12% 0.00 0.04% 0.04%
2021-12-31 0.23 0.23 0.22 93.61% 93.66% 0.00 0.07% 0.07% 0.01 6.30% 6.25% 0.00 0.02% 0.02%
2021-09-30 0.24 0.24 0.23 93.10% 93.16% 0.00 0.06% 0.06% 0.02 6.81% 6.75% 0.00 0.03% 0.03%
2021-06-30 0.25 0.25 0.23 90.39% 90.58% 0.00 0.05% 0.05% 0.02 9.52% 9.33% 0.00 0.04% 0.04%
2021-03-31 0.26 0.25 0.24 92.31% 92.66% 0.00 0.05% 0.05% 0.02 7.50% 7.15% 0.00 0.14% 0.14%
2021-03-30 0.26 0.25 0.24 92.31% 92.66% 0.00 0.05% 0.05% 0.02 7.50% 7.15% 0.00 0.14% 0.14%
2020-12-31 0.49 0.48 0.45 92.19% 92.34% 0.00 0.00% 0.00% 0.04 7.72% 7.56% 0.00 0.09% 0.10%
2020-09-30 0.64 0.53 0.50 72.66% 77.44% 0.00 0.00% 0.00% 0.14 27.32% 22.54% 0.00 0.02% 0.02%
2020-06-30 0.61 0.60 0.56 91.54% 91.77% 0.00 0.00% 0.00% 0.05 8.37% 8.14% 0.00 0.09% 0.09%
2020-03-31 0.68 0.67 0.61 89.23% 89.32% 0.00 0.00% 0.00% 0.07 10.70% 10.61% 0.00 0.07% 0.07%
2020-03-30 0.68 0.67 0.61 89.23% 89.32% 0.00 0.00% 0.00% 0.07 10.70% 10.61% 0.00 0.07% 0.07%
2019-12-31 1.47 1.43 1.36 92.29% 92.48% 0.00 0.00% 0.00% 0.11 7.57% 7.38% 0.00 0.14% 0.14%
2019-09-30 1.97 1.94 1.75 89.01% 89.15% 0.00 0.00% 0.00% 0.21 10.73% 10.59% 0.01 0.26% 0.26%
2019-06-30 3.04 3.02 2.75 90.49% 90.55% 0.00 0.00% 0.00% 0.29 9.49% 9.43% 0.00 0.02% 0.02%
2019-03-31 3.23 3.21 2.76 85.58% 85.64% 0.00 0.00% 0.00% 0.44 13.60% 13.54% 0.03 0.82% 0.82%
2019-03-30 3.23 3.21 2.76 85.58% 85.64% 0.00 0.00% 0.00% 0.44 13.60% 13.54% 0.03 0.82% 0.82%
2018-12-31 2.66 2.65 2.40 90.14% 90.19% 0.00 0.00% 0.00% 0.26 9.84% 9.79% 0.00 0.02% 0.02%
2018-09-30 3.16 3.15 2.98 94.13% 94.15% 0.00 0.00% 0.00% 0.18 5.84% 5.82% 0.00 0.03% 0.03%
2018-06-30 3.62 3.59 3.24 89.39% 89.48% 0.00 0.00% 0.00% 0.38 10.57% 10.48% 0.00 0.04% 0.04%
2018-03-31 4.05 4.04 3.07 75.59% 75.67% 0.00 0.00% 0.00% 0.99 24.39% 24.31% 0.00 0.02% 0.02%
2018-03-30 4.05 4.04 3.07 75.59% 75.67% 0.00 0.00% 0.00% 0.99 24.39% 24.31% 0.00 0.02% 0.02%