摩根慧享成长混合C
(015358)公募混合型
1.3985
0.60%+0.0085
单位净值 [2025-09-30]
1.3985
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.62%
- 最近一季：50.49%
- 最近半年：42.94%
- 今年以来：56.01%
- 最近一年：51.71%
- 最近两年：57.06%
- 最近三年：42.78%
- 成立以来：39.85%
- 成立日期：2022-08-23
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：2.44亿元
- 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 | 2.44 | 2.37 | 2.18 | 88.77% | 89.09% | 0.00 | 0.00% | 0.00% | 0.27 | 11.17% | 10.84% | 0.00 | 0.06% | 0.07% |
| 2025-03-31 | 2.61 | 2.60 | 2.30 | 87.96% | 88.03% | 0.00 | 0.00% | 0.00% | 0.30 | 11.48% | 11.41% | 0.01 | 0.56% | 0.56% |
| 2024-12-31 | 3.29 | 3.19 | 2.97 | 90.02% | 90.31% | 0.00 | 0.00% | 0.00% | 0.32 | 9.95% | 9.66% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 3.70 | 3.69 | 3.22 | 86.79% | 86.83% | 0.00 | 0.00% | 0.00% | 0.49 | 13.18% | 13.14% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 3.66 | 3.65 | 3.25 | 88.74% | 88.77% | 0.00 | 0.00% | 0.00% | 0.37 | 10.15% | 10.12% | 0.04 | 1.11% | 1.11% |
| 2024-03-31 | 3.70 | 3.69 | 3.20 | 86.29% | 86.35% | 0.00 | 0.00% | 0.00% | 0.51 | 13.71% | 13.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.70 | 3.69 | 3.20 | 86.29% | 86.35% | 0.00 | 0.00% | 0.00% | 0.51 | 13.71% | 13.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.98 | 3.96 | 3.10 | 77.92% | 78.01% | 0.00 | 0.00% | 0.00% | 0.82 | 20.73% | 20.65% | 0.05 | 1.35% | 1.34% |
| 2023-09-30 | 4.47 | 4.46 | 3.35 | 74.79% | 74.86% | 0.00 | 0.00% | 0.00% | 0.54 | 12.05% | 12.02% | 0.07 | 1.57% | 1.57% |
| 2023-06-30 | 5.24 | 5.21 | 3.98 | 75.68% | 75.85% | 0.00 | 0.00% | 0.00% | 1.26 | 24.25% | 24.08% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 5.70 | 5.66 | 5.07 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.61 | 10.71% | 10.64% | 0.02 | 0.29% | 0.29% |
| 2023-03-30 | 5.70 | 5.66 | 5.07 | 89.00% | 89.07% | 0.00 | 0.00% | 0.00% | 0.61 | 10.71% | 10.64% | 0.02 | 0.29% | 0.29% |
| 2022-12-31 | 6.28 | 6.26 | 4.56 | 72.40% | 72.52% | 0.00 | 0.00% | 0.00% | 1.73 | 27.60% | 27.48% | 0.00 | 0.00% | 0.00% |