摩根欧洲动力策略股票(QDII)A

(006282)公募QDII
+添加自选
1.6707 -0.81%-0.0135
单位净值 [2025-09-25]
1.6707
累计净值 [2025-09-25]
  • 最近一月：-1.12%
  • 最近一季：1.48%
  • 最近半年：9.89%
  • 今年以来：22.83%
  • 最近一年：15.08%
  • 最近两年：35.07%
  • 最近三年：65.32%
  • 成立以来：67.07%
  • 成立日期：2018-10-31
  • 基金经理：张军
  • 产品类型：契约型开放式
  • 最新份额：0.78亿
  • 申购状态：不可申购
  • 最新规模：5.06亿元
  • 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 5.06 4.86 4.39 86.14% 86.69% 0.00 0.00% 0.00% 0.60 12.42% 11.93% 0.07 1.44% 1.38%
2025-03-31 3.12 3.00 2.50 79.30% 80.13% 0.00 0.00% 0.00% 0.57 19.05% 18.28% 0.05 1.65% 1.59%
2024-12-31 2.11 2.07 1.85 87.49% 87.71% 0.00 0.00% 0.00% 0.22 10.56% 10.37% 0.04 1.95% 1.92%
2024-09-30 2.13 2.07 1.92 90.18% 90.46% 0.00 0.00% 0.00% 0.18 8.86% 8.61% 0.02 0.96% 0.93%
2024-06-30 2.05 2.01 1.85 90.22% 90.41% 0.00 0.00% 0.00% 0.16 7.81% 7.66% 0.04 1.97% 1.93%
2024-03-31 1.31 1.27 1.11 84.31% 84.84% 0.00 0.00% 0.00% 0.14 10.82% 10.45% 0.06 4.87% 4.71%
2024-03-30 1.31 1.27 1.11 84.31% 84.84% 0.00 0.00% 0.00% 0.14 10.82% 10.45% 0.06 4.87% 4.71%
2023-12-31 0.84 0.81 0.72 85.51% 85.95% 0.00 0.00% 0.00% 0.09 11.60% 11.24% 0.02 2.89% 2.81%
2023-09-30 0.71 0.69 0.64 88.63% 89.04% 0.00 0.00% 0.00% 0.07 10.75% 10.36% 0.00 0.62% 0.60%
2023-06-30 0.58 0.54 0.49 83.69% 84.79% 0.00 0.00% 0.00% 0.07 13.03% 12.15% 0.02 3.28% 3.06%
2023-03-31 0.47 0.46 0.41 87.29% 87.50% 0.00 0.00% 0.00% 0.05 10.57% 10.39% 0.01 2.14% 2.11%
2023-03-30 0.47 0.46 0.41 87.29% 87.50% 0.00 0.00% 0.00% 0.05 10.57% 10.39% 0.01 2.14% 2.11%
2022-12-31 0.45 0.43 0.40 89.73% 90.05% 0.00 0.00% 0.00% 0.04 10.07% 9.76% 0.00 0.20% 0.19%
2022-09-30 0.43 0.41 0.38 85.99% 86.71% 0.00 0.00% 0.00% 0.04 10.64% 10.09% 0.01 3.37% 3.20%
2022-06-30 0.44 0.43 0.38 87.36% 87.68% 0.00 0.00% 0.00% 0.05 12.09% 11.79% 0.00 0.55% 0.53%
2022-03-31 0.50 0.48 0.43 85.42% 86.01% 0.00 0.00% 0.00% 0.06 12.77% 12.25% 0.01 1.81% 1.74%
2022-03-30 0.50 0.48 0.43 85.42% 86.01% 0.00 0.00% 0.00% 0.06 12.77% 12.25% 0.01 1.81% 1.74%
2021-12-31 0.68 0.66 0.61 89.51% 89.77% 0.00 0.00% 0.00% 0.07 9.84% 9.60% 0.00 0.65% 0.63%
2021-09-30 0.67 0.64 0.59 86.63% 87.33% 0.00 0.00% 0.00% 0.07 11.66% 11.05% 0.01 1.71% 1.62%
2021-06-30 0.75 0.71 0.64 84.43% 85.27% 0.00 0.00% 0.00% 0.10 14.56% 13.77% 0.01 1.01% 0.96%
2021-03-31 0.51 0.48 0.44 87.00% 87.63% 0.00 0.00% 0.00% 0.06 11.68% 11.11% 0.01 1.32% 1.26%
2021-03-30 0.51 0.48 0.44 87.00% 87.63% 0.00 0.00% 0.00% 0.06 11.68% 11.11% 0.01 1.32% 1.26%
2020-12-31 0.53 0.50 0.47 87.92% 88.51% 0.00 0.00% 0.00% 0.05 10.66% 10.14% 0.01 1.42% 1.35%
2020-09-30 0.61 0.54 0.49 78.49% 81.02% 0.00 0.00% 0.00% 0.07 13.18% 11.63% 0.04 8.33% 7.35%
2020-06-30 0.96 0.89 0.81 82.73% 83.98% 0.00 0.00% 0.00% 0.14 15.65% 14.52% 0.01 1.62% 1.50%
2020-03-31 0.52 0.44 0.32 55.49% 61.81% 0.00 0.00% 0.00% 0.14 32.68% 28.04% 0.05 11.83% 10.15%
2020-03-30 0.52 0.44 0.32 55.49% 61.81% 0.00 0.00% 0.00% 0.14 32.68% 28.04% 0.05 11.83% 10.15%
2019-12-31 0.41 0.40 0.37 90.44% 90.56% 0.00 0.00% 0.00% 0.04 8.90% 8.79% 0.00 0.66% 0.65%
2019-09-30 0.38 0.37 0.34 90.37% 90.55% 0.00 0.00% 0.00% 0.04 9.46% 9.28% 0.00 0.17% 0.17%
2019-06-30 0.43 0.42 0.37 85.61% 85.75% 0.00 0.00% 0.00% 0.06 14.10% 13.96% 0.00 0.20% 0.20%
2019-03-31 0.66 0.61 0.56 83.16% 84.34% 0.00 0.00% 0.00% 0.06 10.54% 9.80% 0.04 6.30% 5.86%
2019-03-30 0.66 0.61 0.56 83.16% 84.34% 0.00 0.00% 0.00% 0.06 10.54% 9.80% 0.04 6.30% 5.86%
2018-12-31 0.79 0.78 0.18 21.54% 23.01% 0.00 0.00% 0.00% 0.46 58.88% 57.78% 0.00 0.26% 0.26%