摩根香港精选港股通混合A

(005701)公募混合型
+添加自选
1.2887 2.41%+0.0310
单位净值 [2025-09-30]
1.2887
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.11%
  • 最近一季：25.74%
  • 最近半年：32.72%
  • 今年以来：50.15%
  • 最近一年：43.46%
  • 最近两年：49.33%
  • 最近三年：47.16%
  • 成立以来：28.87%
  • 成立日期：2018-06-08
  • 基金经理：赵隆隆
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 0.41 0.39 0.36 85.69% 86.45% 0.00 0.00% 0.00% 0.06 14.21% 13.45% 0.00 0.10% 0.10%
2024-09-30 0.43 0.42 0.38 86.86% 87.19% 0.00 0.00% 0.00% 0.05 11.82% 11.52% 0.01 1.32% 1.29%
2024-06-30 0.41 0.41 0.36 88.43% 88.55% 0.00 0.00% 0.00% 0.04 8.69% 8.60% 0.01 2.88% 2.85%
2024-03-31 0.38 0.38 0.34 88.69% 88.81% 0.00 0.00% 0.00% 0.04 10.30% 10.19% 0.00 1.01% 1.00%
2024-03-30 0.38 0.38 0.34 88.69% 88.81% 0.00 0.00% 0.00% 0.04 10.30% 10.19% 0.00 1.01% 1.00%
2023-12-31 0.42 0.41 0.36 86.60% 86.98% 0.00 0.00% 0.00% 0.05 11.50% 11.17% 0.01 1.90% 1.85%
2023-09-30 0.45 0.45 0.39 87.96% 88.03% 0.00 0.00% 0.00% 0.05 11.54% 11.47% 0.00 0.50% 0.50%
2023-06-30 0.45 0.44 0.41 92.51% 92.58% 0.00 0.00% 0.00% 0.03 5.94% 5.88% 0.01 1.55% 1.54%
2023-03-31 0.46 0.46 0.40 86.94% 86.22% 0.00 0.00% 0.00% 0.03 6.98% 6.92% 0.03 6.08% 6.86%
2023-03-30 0.46 0.46 0.40 86.94% 86.22% 0.00 0.00% 0.00% 0.03 6.98% 6.92% 0.03 6.08% 6.86%
2022-12-31 0.49 0.49 0.44 89.11% 89.20% 0.00 0.00% 0.00% 0.05 10.83% 10.74% 0.00 0.06% 0.06%
2022-09-30 0.43 0.42 0.35 82.22% 82.33% 0.00 0.00% 0.00% 0.07 17.13% 17.02% 0.00 0.65% 0.65%
2022-06-30 0.50 0.49 0.42 83.23% 83.78% 0.00 0.00% 0.00% 0.05 10.49% 10.15% 0.03 6.28% 6.07%
2022-03-31 0.45 0.44 0.37 83.13% 83.33% 0.00 0.00% 0.00% 0.07 16.67% 16.47% 0.00 0.20% 0.20%
2022-03-30 0.45 0.44 0.37 83.13% 83.33% 0.00 0.00% 0.00% 0.07 16.67% 16.47% 0.00 0.20% 0.20%
2021-12-31 0.51 0.50 0.41 80.54% 80.65% 0.00 0.00% 0.00% 0.10 19.44% 19.33% 0.00 0.02% 0.02%
2021-09-30 0.52 0.51 0.38 72.71% 73.11% 0.00 0.00% 0.00% 0.14 27.13% 26.73% 0.00 0.16% 0.16%
2021-06-30 0.72 0.69 0.61 84.84% 85.43% 0.00 0.00% 0.00% 0.08 11.00% 10.57% 0.03 4.16% 4.00%
2021-03-31 1.19 1.15 0.96 80.40% 80.96% 0.00 0.00% 0.00% 0.22 19.36% 18.81% 0.00 0.24% 0.23%
2021-03-30 1.19 1.15 0.96 80.40% 80.96% 0.00 0.00% 0.00% 0.22 19.36% 18.81% 0.00 0.24% 0.23%
2020-12-31 0.57 0.56 0.50 86.48% 86.83% 0.00 0.00% 0.00% 0.07 12.25% 11.93% 0.01 1.27% 1.24%
2020-09-30 0.42 0.41 0.37 88.17% 88.37% 0.00 0.00% 0.00% 0.04 10.41% 10.23% 0.01 1.42% 1.40%
2020-06-30 0.52 0.51 0.44 83.90% 84.35% 0.00 0.00% 0.00% 0.07 13.62% 13.24% 0.01 2.48% 2.41%
2020-03-31 0.60 0.57 0.47 78.53% 79.35% 0.00 0.00% 0.00% 0.08 14.57% 14.01% 0.04 6.90% 6.64%
2020-03-30 0.60 0.57 0.47 78.53% 79.35% 0.00 0.00% 0.00% 0.08 14.57% 14.01% 0.04 6.90% 6.64%
2019-12-31 0.75 0.66 0.59 76.84% 79.66% 0.00 0.00% 0.00% 0.07 10.40% 9.13% 0.08 12.76% 11.21%
2019-09-30 1.00 0.99 0.89 88.83% 88.95% 0.00 0.00% 0.00% 0.10 10.16% 10.05% 0.01 1.01% 1.00%
2019-06-30 1.18 1.17 0.99 83.36% 83.46% 0.00 0.00% 0.00% 0.16 13.78% 13.69% 0.03 2.86% 2.85%
2019-03-31 1.43 1.41 1.26 88.38% 88.49% 0.00 0.00% 0.00% 0.15 10.48% 10.38% 0.02 1.14% 1.13%
2019-03-30 1.43 1.41 1.26 88.38% 88.49% 0.00 0.00% 0.00% 0.15 10.48% 10.38% 0.02 1.14% 1.13%
2018-12-31 1.42 1.41 1.07 75.30% 75.42% 0.00 0.00% 0.00% 0.35 24.69% 24.56% 0.00 0.01% 0.02%
2018-09-30 1.99 1.98 0.86 42.72% 43.04% 0.00 0.00% 0.00% 1.13 57.18% 56.86% 0.00 0.10% 0.10%
2018-06-30 0.00 2.34 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%