摩根动态多因子混合C
(017176)公募混合型
1.1903
1.00%+0.0119
单位净值 [2025-09-30]
1.1903
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.62%
- 最近一季：15.55%
- 最近半年：18.88%
- 今年以来：29.24%
- 最近一年：30.86%
- 最近两年：25.02%
- 最近三年：---
- 成立以来：19.03%
- 成立日期：2022-11-25
- 基金经理：胡迪
- 产品类型：契约型开放式
- 最新份额：0.22亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 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 | 1.26 | 1.24 | 1.03 | 81.88% | 82.05% | 0.00 | 0.00% | 0.00% | 0.21 | 17.15% | 16.99% | 0.01 | 0.97% | 0.96% |
| 2025-03-31 | 1.25 | 1.24 | 1.10 | 88.47% | 88.52% | 0.00 | 0.00% | 0.00% | 0.14 | 11.14% | 11.08% | 0.00 | 0.39% | 0.40% |
| 2024-12-31 | 1.21 | 1.21 | 1.11 | 90.99% | 91.06% | 0.01 | 0.84% | 0.84% | 0.10 | 8.00% | 7.94% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 1.29 | 1.28 | 1.18 | 91.44% | 91.49% | 0.00 | 0.00% | 0.00% | 0.11 | 8.30% | 8.25% | 0.00 | 0.26% | 0.26% |
| 2024-06-30 | 1.57 | 1.56 | 1.40 | 88.93% | 89.01% | 0.00 | 0.00% | 0.00% | 0.17 | 11.01% | 10.93% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 2.31 | 2.30 | 2.02 | 87.24% | 87.32% | 0.00 | 0.00% | 0.00% | 0.28 | 12.14% | 12.06% | 0.01 | 0.62% | 0.62% |
| 2024-03-30 | 2.31 | 2.30 | 2.02 | 87.24% | 87.32% | 0.00 | 0.00% | 0.00% | 0.28 | 12.14% | 12.06% | 0.01 | 0.62% | 0.62% |
| 2023-12-31 | 2.48 | 2.29 | 1.99 | 78.63% | 80.29% | 0.00 | 0.00% | 0.00% | 0.39 | 16.85% | 15.54% | 0.10 | 4.52% | 4.17% |
| 2023-09-30 | 2.40 | 2.21 | 2.02 | 83.02% | 84.35% | 0.00 | 0.00% | 0.00% | 0.36 | 16.20% | 14.93% | 0.02 | 0.78% | 0.72% |
| 2023-06-30 | 1.27 | 1.25 | 1.14 | 90.05% | 90.22% | 0.00 | 0.00% | 0.00% | 0.11 | 9.01% | 8.86% | 0.01 | 0.94% | 0.92% |
| 2023-03-31 | 1.07 | 1.06 | 0.99 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.17% | 7.13% | 0.00 | 0.07% | 0.08% |
| 2023-03-30 | 1.07 | 1.06 | 0.99 | 92.76% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 7.17% | 7.13% | 0.00 | 0.07% | 0.08% |
| 2022-12-31 | 0.98 | 0.97 | 0.89 | 91.43% | 91.49% | 0.00 | 0.00% | 0.00% | 0.08 | 8.53% | 8.47% | 0.00 | 0.04% | 0.04% |