摩根沃享远见一年持有期混合A
(014261)公募混合型
1.3945
-0.02%-0.0003
单位净值 [2025-09-30]
1.3945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.88%
- 最近一季：58.66%
- 最近半年：64.66%
- 今年以来：86.66%
- 最近一年：83.75%
- 最近两年：101.11%
- 最近三年：67.35%
- 成立以来：39.45%
- 成立日期：2022-01-25
- 基金经理：杜猛
- 产品类型：契约型开放式
- 最新份额：8.39亿
- 申购状态：可以申购
- 最新规模：7.82亿元
- 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 | 7.82 | 7.81 | 7.09 | 90.61% | 90.62% | 0.01 | 0.11% | 0.11% | 0.60 | 7.63% | 7.62% | 0.13 | 1.65% | 1.65% |
| 2025-03-31 | 7.78 | 7.75 | 6.85 | 87.97% | 88.02% | 0.01 | 0.09% | 0.09% | 0.92 | 11.93% | 11.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.52 | 7.40 | 6.69 | 88.74% | 88.93% | 0.00 | 0.00% | 0.00% | 0.82 | 11.03% | 10.85% | 0.02 | 0.23% | 0.22% |
| 2024-09-30 | 8.39 | 8.37 | 7.65 | 91.21% | 91.22% | 0.00 | 0.00% | 0.00% | 0.73 | 8.76% | 8.75% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 7.92 | 7.90 | 7.35 | 92.83% | 92.84% | 0.01 | 0.12% | 0.12% | 0.56 | 7.03% | 7.01% | 0.00 | 0.02% | 0.03% |
| 2024-03-31 | 8.07 | 8.04 | 7.50 | 92.90% | 92.93% | 0.01 | 0.15% | 0.15% | 0.56 | 6.95% | 6.92% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.07 | 8.04 | 7.50 | 92.90% | 92.93% | 0.01 | 0.15% | 0.15% | 0.56 | 6.95% | 6.92% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 8.27 | 8.25 | 7.39 | 89.34% | 89.36% | 0.01 | 0.15% | 0.15% | 0.87 | 10.50% | 10.48% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 9.18 | 9.17 | 8.05 | 87.67% | 87.69% | 0.01 | 0.15% | 0.15% | 0.93 | 10.12% | 10.10% | 0.19 | 2.06% | 2.06% |
| 2023-06-30 | 11.58 | 11.55 | 10.79 | 93.17% | 93.20% | 0.08 | 0.71% | 0.70% | 0.70 | 6.10% | 6.08% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.65 | 11.45 | 10.69 | 91.65% | 91.79% | 0.07 | 0.58% | 0.57% | 0.89 | 7.77% | 7.64% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.65 | 11.45 | 10.69 | 91.65% | 91.79% | 0.07 | 0.58% | 0.57% | 0.89 | 7.77% | 7.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.79 | 12.77 | 11.17 | 87.29% | 87.32% | 0.06 | 0.51% | 0.50% | 1.56 | 12.20% | 12.17% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 13.80 | 13.78 | 11.97 | 86.70% | 86.72% | 0.07 | 0.50% | 0.50% | 1.76 | 12.80% | 12.78% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 17.02 | 17.00 | 12.14 | 71.29% | 71.33% | 0.08 | 0.48% | 0.48% | 4.79 | 28.19% | 28.15% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 15.79 | 15.77 | 8.11 | 51.30% | 51.38% | 0.07 | 0.44% | 0.44% | 7.61 | 48.25% | 48.17% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 15.79 | 15.77 | 8.11 | 51.30% | 51.38% | 0.07 | 0.44% | 0.44% | 7.61 | 48.25% | 48.17% | 0.00 | 0.01% | 0.01% |