摩根成长先锋混合C
(015077)公募混合型
1.5109
0.84%+0.0127
单位净值 [2025-09-30]
1.5109
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.44%
- 最近一季：27.06%
- 最近半年：23.83%
- 今年以来：26.84%
- 最近一年：22.75%
- 最近两年：29.76%
- 最近三年：3.69%
- 成立以来：51.09%
- 成立日期：2022-02-15
- 基金经理：倪权生
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：6.72亿元
- 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 | 6.72 | 6.59 | 5.59 | 82.95% | 83.27% | 0.00 | 0.00% | 0.00% | 0.99 | 15.02% | 14.74% | 0.13 | 2.03% | 1.99% |
| 2025-03-31 | 6.89 | 6.84 | 5.82 | 84.31% | 84.42% | 0.00 | 0.00% | 0.00% | 0.99 | 14.51% | 14.41% | 0.08 | 1.18% | 1.17% |
| 2024-12-31 | 7.01 | 6.98 | 5.63 | 80.21% | 80.29% | 0.00 | 0.00% | 0.00% | 1.18 | 16.84% | 16.77% | 0.21 | 2.95% | 2.94% |
| 2024-09-30 | 8.42 | 8.29 | 7.03 | 83.18% | 83.44% | 0.00 | 0.00% | 0.00% | 1.39 | 16.77% | 16.51% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 8.37 | 8.33 | 7.17 | 85.59% | 85.66% | 0.00 | 0.00% | 0.00% | 1.15 | 13.78% | 13.71% | 0.05 | 0.63% | 0.63% |
| 2024-03-31 | 8.39 | 8.35 | 6.98 | 83.09% | 83.17% | 0.00 | 0.00% | 0.00% | 1.41 | 16.88% | 16.79% | 0.00 | 0.03% | 0.04% |
| 2024-03-30 | 8.39 | 8.35 | 6.98 | 83.09% | 83.17% | 0.00 | 0.00% | 0.00% | 1.41 | 16.88% | 16.79% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 8.47 | 8.29 | 6.73 | 78.98% | 79.43% | 0.00 | 0.00% | 0.00% | 1.56 | 18.80% | 18.40% | 0.18 | 2.22% | 2.17% |
| 2023-09-30 | 8.60 | 8.56 | 7.25 | 84.23% | 84.30% | 0.00 | 0.00% | 0.00% | 1.35 | 15.73% | 15.65% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 9.57 | 9.53 | 7.93 | 82.72% | 82.81% | 0.00 | 0.00% | 0.00% | 1.64 | 17.24% | 17.15% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 10.16 | 9.84 | 8.61 | 84.29% | 84.77% | 0.00 | 0.00% | 0.00% | 1.54 | 15.66% | 15.18% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 10.16 | 9.84 | 8.61 | 84.29% | 84.77% | 0.00 | 0.00% | 0.00% | 1.54 | 15.66% | 15.18% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 10.30 | 9.92 | 8.73 | 84.20% | 84.79% | 0.00 | 0.00% | 0.00% | 1.54 | 15.54% | 14.96% | 0.03 | 0.26% | 0.25% |
| 2022-09-30 | 13.90 | 13.53 | 11.25 | 80.39% | 80.92% | 0.00 | 0.00% | 0.00% | 2.52 | 18.61% | 18.11% | 0.14 | 1.00% | 0.97% |
| 2022-06-30 | 20.79 | 17.64 | 15.93 | 72.40% | 76.59% | 0.00 | 0.00% | 0.00% | 4.86 | 27.55% | 23.37% | 0.01 | 0.05% | 0.04% |
| 2022-03-31 | 20.55 | 20.36 | 16.93 | 82.25% | 82.41% | 0.00 | 0.00% | 0.00% | 3.57 | 17.51% | 17.35% | 0.05 | 0.24% | 0.24% |
| 2022-03-30 | 20.55 | 20.36 | 16.93 | 82.25% | 82.41% | 0.00 | 0.00% | 0.00% | 3.57 | 17.51% | 17.35% | 0.05 | 0.24% | 0.24% |