大摩沪港深精选混合A
(013356)公募混合型
0.8238
2.31%+0.0190
单位净值 [2025-09-30]
0.8238
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.13%
- 最近一季：18.91%
- 最近半年：39.96%
- 今年以来：64.73%
- 最近一年：46.19%
- 最近两年：19.97%
- 最近三年：9.83%
- 成立以来：-17.62%
- 成立日期：2021-11-23
- 基金经理：王大鹏
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：1.62亿元
- 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 | 1.62 | 1.58 | 1.49 | 91.61% | 91.84% | 0.00 | 0.00% | 0.00% | 0.12 | 7.46% | 7.26% | 0.01 | 0.93% | 0.90% |
| 2025-03-31 | 1.75 | 1.69 | 1.60 | 90.82% | 91.16% | 0.00 | 0.00% | 0.00% | 0.11 | 6.30% | 6.06% | 0.05 | 2.88% | 2.78% |
| 2024-12-31 | 1.75 | 1.73 | 1.54 | 88.06% | 88.16% | 0.00 | 0.00% | 0.00% | 0.19 | 10.75% | 10.66% | 0.02 | 1.19% | 1.18% |
| 2024-09-30 | 2.88 | 2.77 | 2.60 | 89.89% | 90.28% | 0.00 | 0.00% | 0.00% | 0.23 | 8.41% | 8.09% | 0.05 | 1.70% | 1.63% |
| 2024-06-30 | 2.74 | 2.62 | 2.23 | 80.74% | 81.59% | 0.00 | 0.00% | 0.00% | 0.50 | 18.92% | 18.09% | 0.01 | 0.34% | 0.32% |
| 2024-03-31 | 3.42 | 3.23 | 2.78 | 80.23% | 81.32% | 0.00 | 0.00% | 0.00% | 0.48 | 14.74% | 13.93% | 0.16 | 5.03% | 4.75% |
| 2024-03-30 | 3.42 | 3.23 | 2.78 | 80.23% | 81.32% | 0.00 | 0.00% | 0.00% | 0.48 | 14.74% | 13.93% | 0.16 | 5.03% | 4.75% |
| 2023-12-31 | 5.42 | 4.86 | 4.28 | 76.35% | 78.83% | 0.00 | 0.00% | 0.00% | 1.10 | 22.58% | 20.21% | 0.05 | 1.07% | 0.96% |
| 2023-09-30 | 4.95 | 4.74 | 4.41 | 88.51% | 89.01% | 0.00 | 0.00% | 0.00% | 0.49 | 10.34% | 9.88% | 0.05 | 1.15% | 1.11% |
| 2023-06-30 | 5.02 | 4.84 | 4.19 | 82.89% | 83.50% | 0.00 | 0.00% | 0.00% | 0.76 | 15.68% | 15.12% | 0.07 | 1.43% | 1.38% |
| 2023-03-31 | 3.35 | 3.26 | 2.62 | 80.35% | 78.15% | 0.00 | 0.00% | 0.00% | 0.37 | 11.20% | 10.89% | 0.37 | 8.45% | 10.96% |
| 2023-03-30 | 3.35 | 3.26 | 2.62 | 80.35% | 78.15% | 0.00 | 0.00% | 0.00% | 0.37 | 11.20% | 10.89% | 0.37 | 8.45% | 10.96% |
| 2022-12-31 | 2.56 | 2.28 | 2.13 | 81.21% | 83.22% | 0.00 | 0.00% | 0.00% | 0.25 | 10.85% | 9.69% | 0.18 | 7.94% | 7.09% |
| 2022-09-30 | 2.29 | 2.21 | 2.04 | 88.84% | 89.20% | 0.00 | 0.00% | 0.00% | 0.19 | 8.77% | 8.48% | 0.05 | 2.39% | 2.32% |
| 2022-06-30 | 1.61 | 1.34 | 1.25 | 73.36% | 77.77% | 0.00 | 0.00% | 0.00% | 0.31 | 22.92% | 19.13% | 0.05 | 3.72% | 3.10% |
| 2022-03-31 | 1.04 | 0.94 | 0.78 | 71.89% | 74.68% | 0.00 | 0.00% | 0.00% | 0.26 | 27.14% | 24.44% | 0.01 | 0.97% | 0.88% |
| 2022-03-30 | 1.04 | 0.94 | 0.78 | 71.89% | 74.68% | 0.00 | 0.00% | 0.00% | 0.26 | 27.14% | 24.44% | 0.01 | 0.97% | 0.88% |