大摩万众创新混合C
(011712)公募混合型创新主题
0.9016
3.35%+0.0302
单位净值 [2025-09-30]
0.9016
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.55%
- 最近一季：14.99%
- 最近半年：28.45%
- 今年以来：40.22%
- 最近一年：49.10%
- 最近两年：12.25%
- 最近三年：-13.42%
- 成立以来：-9.84%
- 成立日期：2021-03-11
- 基金经理：李子扬 雷志勇
- 产品类型：契约型开放式
- 最新份额：2.14亿
- 申购状态：可以申购
- 最新规模：2.17亿元
- 投资风格：
- 管理公司：摩根士丹利
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 | 2.17 | 2.09 | 1.98 | 90.84% | 91.16% | 0.00 | 0.00% | 0.00% | 0.17 | 8.32% | 8.03% | 0.02 | 0.84% | 0.81% |
| 2025-03-31 | 1.61 | 1.55 | 1.46 | 90.29% | 90.66% | 0.00 | 0.00% | 0.00% | 0.12 | 7.78% | 7.48% | 0.03 | 1.93% | 1.86% |
| 2024-12-31 | 1.12 | 1.08 | 1.00 | 88.86% | 89.24% | 0.00 | 0.00% | 0.00% | 0.11 | 10.51% | 10.15% | 0.01 | 0.63% | 0.61% |
| 2024-09-30 | 0.88 | 0.85 | 0.79 | 89.49% | 89.79% | 0.00 | 0.00% | 0.00% | 0.07 | 8.07% | 7.84% | 0.02 | 2.44% | 2.37% |
| 2024-06-30 | 0.68 | 0.67 | 0.63 | 92.39% | 92.46% | 0.00 | 0.00% | 0.00% | 0.05 | 7.19% | 7.12% | 0.00 | 0.42% | 0.42% |
| 2024-03-31 | 0.74 | 0.73 | 0.64 | 85.76% | 85.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.06% | 7.96% | 0.05 | 6.18% | 6.10% |
| 2024-03-30 | 0.74 | 0.73 | 0.64 | 85.76% | 85.94% | 0.00 | 0.00% | 0.00% | 0.06 | 8.06% | 7.96% | 0.05 | 6.18% | 6.10% |
| 2023-12-31 | 0.89 | 0.87 | 0.82 | 91.36% | 91.57% | 0.00 | 0.00% | 0.00% | 0.07 | 7.97% | 7.77% | 0.01 | 0.67% | 0.66% |
| 2023-09-30 | 1.03 | 1.01 | 0.95 | 91.51% | 91.66% | 0.00 | 0.00% | 0.00% | 0.07 | 6.73% | 6.61% | 0.02 | 1.76% | 1.73% |
| 2023-06-30 | 0.94 | 0.93 | 0.88 | 93.50% | 93.58% | 0.00 | 0.00% | 0.00% | 0.06 | 6.06% | 5.99% | 0.00 | 0.44% | 0.43% |
| 2023-03-31 | 1.10 | 1.07 | 1.02 | 92.11% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.20% | 7.03% | 0.01 | 0.69% | 0.67% |
| 2023-03-30 | 1.10 | 1.07 | 1.02 | 92.11% | 92.30% | 0.00 | 0.00% | 0.00% | 0.08 | 7.20% | 7.03% | 0.01 | 0.69% | 0.67% |
| 2022-12-31 | 1.09 | 1.07 | 1.00 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 0.08 | 7.13% | 7.01% | 0.01 | 0.72% | 0.71% |
| 2022-09-30 | 0.89 | 0.86 | 0.81 | 91.14% | 91.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.67% | 6.46% | 0.02 | 2.19% | 2.13% |
| 2022-06-30 | 0.94 | 0.92 | 0.86 | 91.84% | 92.04% | 0.00 | 0.00% | 0.00% | 0.06 | 6.93% | 6.76% | 0.01 | 1.23% | 1.20% |
| 2022-03-31 | 0.87 | 0.86 | 0.81 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.49% | 0.00 | 0.21% | 0.21% |
| 2022-03-30 | 0.87 | 0.86 | 0.81 | 93.22% | 93.30% | 0.00 | 0.00% | 0.00% | 0.06 | 6.57% | 6.49% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 1.02 | 0.96 | 0.90 | 87.26% | 88.04% | 0.00 | 0.00% | 0.00% | 0.08 | 8.35% | 7.84% | 0.04 | 4.39% | 4.12% |
| 2021-09-30 | 1.38 | 1.33 | 1.26 | 90.39% | 90.77% | 0.00 | 0.00% | 0.00% | 0.09 | 7.03% | 6.75% | 0.03 | 2.58% | 2.48% |
| 2021-06-30 | 0.89 | 0.84 | 0.79 | 87.36% | 88.06% | 0.00 | 0.14% | 0.13% | 0.07 | 8.48% | 8.01% | 0.03 | 4.02% | 3.80% |
| 2021-03-31 | 0.42 | 0.41 | 0.38 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.03% | 0.01 | 2.04% | 1.98% |
| 2021-03-30 | 0.42 | 0.41 | 0.38 | 90.68% | 90.99% | 0.00 | 0.00% | 0.00% | 0.03 | 7.28% | 7.03% | 0.01 | 2.04% | 1.98% |