摩根创新商业模式混合A

(005593)公募混合型
+添加自选
1.7496 0.88%+0.0153
单位净值 [2025-09-30]
1.7496
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.79%
  • 最近一季：32.03%
  • 最近半年：31.24%
  • 今年以来：49.00%
  • 最近一年：57.38%
  • 最近两年：53.19%
  • 最近三年：19.80%
  • 成立以来：74.96%
  • 成立日期：2018-04-02
  • 基金经理：叶敏
  • 产品类型：契约型开放式
  • 最新份额：0.66亿
  • 申购状态：不可申购
  • 最新规模：0.92亿元
  • 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 0.92 0.91 0.76 82.84% 82.99% 0.00 0.00% 0.00% 0.15 16.65% 16.50% 0.00 0.51% 0.51%
2025-03-31 0.98 0.98 0.78 79.01% 79.08% 0.00 0.00% 0.00% 0.20 20.74% 20.67% 0.00 0.25% 0.25%
2024-12-31 0.73 0.70 0.62 84.55% 85.19% 0.00 0.00% 0.00% 0.11 15.40% 14.76% 0.00 0.05% 0.05%
2024-09-30 0.69 0.68 0.63 91.83% 91.95% 0.00 0.00% 0.00% 0.04 6.43% 6.33% 0.01 1.74% 1.72%
2024-06-30 0.64 0.64 0.57 89.49% 89.55% 0.00 0.00% 0.00% 0.07 10.37% 10.31% 0.00 0.14% 0.14%
2024-03-31 0.67 0.66 0.61 90.79% 90.94% 0.00 0.00% 0.00% 0.06 8.77% 8.63% 0.00 0.44% 0.43%
2024-03-30 0.67 0.66 0.61 90.79% 90.94% 0.00 0.00% 0.00% 0.06 8.77% 8.63% 0.00 0.44% 0.43%
2023-12-31 0.70 0.69 0.62 88.91% 89.02% 0.00 0.00% 0.00% 0.08 11.03% 10.92% 0.00 0.06% 0.06%
2023-09-30 0.77 0.75 0.70 90.51% 90.77% 0.00 0.00% 0.00% 0.06 7.45% 7.24% 0.02 2.04% 1.99%
2023-06-30 0.93 0.93 0.86 91.79% 91.83% 0.00 0.00% 0.00% 0.08 8.15% 8.11% 0.00 0.06% 0.06%
2023-03-31 0.98 0.95 0.89 90.52% 90.80% 0.00 0.00% 0.00% 0.09 8.92% 8.66% 0.01 0.56% 0.54%
2023-03-30 0.98 0.95 0.89 90.52% 90.80% 0.00 0.00% 0.00% 0.09 8.92% 8.66% 0.01 0.56% 0.54%
2022-12-31 1.22 0.94 0.89 65.22% 73.04% 0.00 0.00% 0.00% 0.32 34.14% 26.46% 0.01 0.64% 0.50%
2022-09-30 1.75 1.72 1.61 91.98% 92.11% 0.00 0.00% 0.00% 0.14 7.95% 7.82% 0.00 0.07% 0.07%
2022-06-30 2.22 2.06 1.92 85.72% 86.74% 0.00 0.00% 0.00% 0.29 13.91% 12.91% 0.01 0.37% 0.35%
2022-03-31 1.96 1.95 1.78 90.84% 90.88% 0.00 0.00% 0.00% 0.18 9.09% 9.05% 0.00 0.07% 0.07%
2022-03-30 1.96 1.95 1.78 90.84% 90.88% 0.00 0.00% 0.00% 0.18 9.09% 9.05% 0.00 0.07% 0.07%
2021-12-31 2.59 2.56 2.39 92.37% 92.46% 0.00 0.00% 0.00% 0.16 6.15% 6.08% 0.04 1.48% 1.46%
2021-09-30 3.17 3.13 2.52 79.13% 79.42% 0.00 0.00% 0.00% 0.65 20.79% 20.50% 0.00 0.08% 0.08%
2021-06-30 3.60 3.56 3.32 92.29% 92.36% 0.00 0.00% 0.00% 0.26 7.40% 7.32% 0.01 0.31% 0.32%
2021-03-31 3.15 3.11 2.83 89.77% 89.90% 0.00 0.08% 0.08% 0.31 10.11% 9.98% 0.00 0.04% 0.04%
2021-03-30 3.15 3.11 2.83 89.77% 89.90% 0.00 0.08% 0.08% 0.31 10.11% 9.98% 0.00 0.04% 0.04%
2020-12-31 3.09 3.01 2.58 83.08% 83.55% 0.00 0.07% 0.06% 0.50 16.75% 16.29% 0.00 0.10% 0.10%
2020-09-30 2.54 2.51 2.29 89.78% 89.91% 0.00 0.00% 0.00% 0.26 10.16% 10.03% 0.00 0.06% 0.06%
2020-06-30 2.04 2.00 1.84 90.17% 90.38% 0.00 0.00% 0.00% 0.16 7.90% 7.73% 0.04 1.93% 1.89%
2020-03-31 1.94 1.91 1.78 91.79% 91.92% 0.00 0.00% 0.00% 0.14 7.40% 7.28% 0.02 0.81% 0.80%
2020-03-30 1.94 1.91 1.78 91.79% 91.92% 0.00 0.00% 0.00% 0.14 7.40% 7.28% 0.02 0.81% 0.80%
2019-12-31 3.36 3.25 3.02 89.31% 89.65% 0.00 0.00% 0.00% 0.29 8.81% 8.53% 0.06 1.88% 1.82%
2019-09-30 6.01 5.89 5.33 88.41% 88.64% 0.00 0.00% 0.00% 0.68 11.49% 11.26% 0.01 0.10% 0.10%
2019-06-30 9.65 9.60 7.51 77.70% 77.80% 0.00 0.00% 0.00% 1.91 19.89% 19.80% 0.23 2.41% 2.40%
2019-03-31 12.43 12.37 10.91 87.76% 87.81% 0.06 0.47% 0.47% 1.44 11.68% 11.63% 0.01 0.09% 0.09%
2019-03-30 12.43 12.37 10.91 87.76% 87.81% 0.06 0.47% 0.47% 1.44 11.68% 11.63% 0.01 0.09% 0.09%
2018-12-31 10.29 10.24 6.37 61.72% 61.89% 0.00 0.00% 0.00% 3.91 38.20% 38.03% 0.01 0.08% 0.08%
2018-09-30 12.15 12.08 8.30 68.21% 68.37% 0.00 0.00% 0.00% 3.80 31.46% 31.30% 0.04 0.33% 0.33%
2018-06-30 14.81 14.18 9.05 59.38% 61.11% 0.00 0.00% 0.00% 5.75 40.58% 38.85% 0.01 0.04% 0.04%