摩根优势成长混合A
(011196)公募混合型
0.8915
0.61%+0.0054
单位净值 [2025-09-30]
0.8915
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.48%
- 最近一季：52.39%
- 最近半年：50.13%
- 今年以来：68.94%
- 最近一年：78.55%
- 最近两年：75.49%
- 最近三年：33.32%
- 成立以来：-10.85%
- 成立日期：2021-05-14
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：2.74亿
- 申购状态：可以申购
- 最新规模：1.91亿元
- 投资风格：
- 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 | 1.91 | 1.85 | 1.63 | 84.66% | 85.16% | 0.00 | 0.00% | 0.00% | 0.26 | 14.26% | 13.79% | 0.02 | 1.08% | 1.05% |
| 2025-03-31 | 1.91 | 1.90 | 1.61 | 84.01% | 84.08% | 0.00 | 0.00% | 0.00% | 0.30 | 15.89% | 15.82% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.74 | 1.66 | 1.50 | 85.56% | 86.21% | 0.00 | 0.00% | 0.00% | 0.24 | 14.36% | 13.71% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 1.69 | 1.67 | 1.57 | 92.70% | 92.80% | 0.00 | 0.00% | 0.00% | 0.10 | 6.24% | 6.15% | 0.02 | 1.06% | 1.05% |
| 2024-06-30 | 1.60 | 1.59 | 1.46 | 91.26% | 91.29% | 0.00 | 0.00% | 0.00% | 0.14 | 8.53% | 8.50% | 0.00 | 0.21% | 0.21% |
| 2024-03-31 | 1.68 | 1.66 | 1.55 | 91.88% | 91.98% | 0.00 | 0.00% | 0.00% | 0.11 | 6.72% | 6.63% | 0.02 | 1.40% | 1.39% |
| 2024-03-30 | 1.68 | 1.66 | 1.55 | 91.88% | 91.98% | 0.00 | 0.00% | 0.00% | 0.11 | 6.72% | 6.63% | 0.02 | 1.40% | 1.39% |
| 2023-12-31 | 1.73 | 1.71 | 1.58 | 91.17% | 91.28% | 0.00 | 0.00% | 0.00% | 0.15 | 8.77% | 8.66% | 0.00 | 0.06% | 0.06% |
| 2023-09-30 | 1.89 | 1.85 | 1.74 | 92.23% | 92.39% | 0.00 | 0.00% | 0.00% | 0.11 | 5.71% | 5.59% | 0.04 | 2.06% | 2.02% |
| 2023-06-30 | 2.31 | 2.29 | 2.13 | 92.43% | 92.47% | 0.00 | 0.00% | 0.00% | 0.17 | 7.50% | 7.46% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 2.49 | 2.43 | 2.25 | 90.18% | 90.43% | 0.00 | 0.00% | 0.00% | 0.22 | 8.87% | 8.64% | 0.02 | 0.95% | 0.93% |
| 2023-03-30 | 2.49 | 2.43 | 2.25 | 90.18% | 90.43% | 0.00 | 0.00% | 0.00% | 0.22 | 8.87% | 8.64% | 0.02 | 0.95% | 0.93% |
| 2022-12-31 | 2.45 | 2.38 | 2.21 | 89.85% | 90.11% | 0.00 | 0.00% | 0.00% | 0.24 | 10.09% | 9.83% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 2.64 | 2.62 | 2.46 | 93.26% | 93.30% | 0.00 | 0.00% | 0.00% | 0.18 | 6.68% | 6.64% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 3.47 | 3.43 | 3.20 | 92.17% | 92.26% | 0.00 | 0.00% | 0.00% | 0.26 | 7.60% | 7.51% | 0.01 | 0.23% | 0.23% |
| 2022-03-31 | 3.07 | 3.06 | 2.84 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.23 | 7.53% | 7.51% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 3.07 | 3.06 | 2.84 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.23 | 7.53% | 7.51% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 3.96 | 3.89 | 3.68 | 92.70% | 92.83% | 0.00 | 0.00% | 0.00% | 0.28 | 7.24% | 7.11% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 4.42 | 4.37 | 2.43 | 54.45% | 54.96% | 0.00 | 0.00% | 0.00% | 1.98 | 45.44% | 44.93% | 0.00 | 0.11% | 0.11% |