上投摩根优选多因子股票
(004606)公募股票型
1.0316
-0.04%-0.0004
单位净值 [2022-11-23]
1.0316
累计净值 [2022-11-23]
净值估算 [2022-12-02 ]
- 最近一月：-1.53%
- 最近一季：-14.76%
- 最近半年：-5.82%
- 今年以来：-28.31%
- 最近一年：-31.24%
- 最近两年：-31.23%
- 最近三年：-5.94%
- 成立以来：3.16%
- 成立日期：2017-08-23
- 基金经理：何智豪 胡迪
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.10亿元
- 投资风格：稳健成长型
- 管理公司：上投
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(%) | |||
| 2022-09-30 | 0.09 | 0.08 | 0.08 | 93.91% | 93.96% | 0.00 | 0.00% | 0.00% | 0.01 | 6.05% | 6.00% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.11 | 0.10 | 0.10 | 91.22% | 91.29% | 0.00 | 0.18% | 0.18% | 0.01 | 8.56% | 8.49% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 0.10 | 0.10 | 0.09 | 90.32% | 89.55% | 0.00 | 1.22% | 1.21% | 0.01 | 10.34% | 10.25% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.12 | 0.12 | 0.11 | 91.72% | 0.91% | 0.00 | 0.11% | 0.00% | 0.01 | 8.79% | 0.08% | 0.00 | 0.08% | 0.00% |
| 2021-09-30 | 0.13 | 0.13 | 0.12 | 94.69% | 93.98% | 0.00 | 0.09% | 0.09% | 0.01 | 5.96% | 5.91% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.14 | 0.14 | 0.13 | 93.84% | 0.94% | 0.00 | 0.08% | 0.00% | 0.01 | 6.06% | 0.06% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 0.15 | 0.15 | 0.14 | 93.19% | 93.26% | 0.00 | 0.07% | 0.07% | 0.01 | 6.71% | 6.64% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.20 | 0.20 | 0.18 | 90.23% | 90.53% | 0.00 | 0.01% | 0.00% | 0.02 | 9.73% | 9.43% | 0.00 | 0.03% | 0.04% |
| 2020-09-30 | 0.21 | 0.20 | 0.19 | 92.45% | 92.53% | 0.00 | 0.00% | 0.00% | 0.02 | 7.51% | 7.43% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 0.02 | 7.74% | 7.68% | 0.00 | 0.16% | 0.16% |
| 2020-03-31 | 0.31 | 0.31 | 0.27 | 88.81% | 88.91% | 0.00 | 0.00% | 0.00% | 0.03 | 11.09% | 10.99% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 0.58 | 0.57 | 0.53 | 92.62% | 92.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.31% | 7.25% | 0.00 | 0.07% | 0.07% |
| 2019-09-30 | 0.68 | 0.67 | 0.60 | 88.28% | 88.48% | 0.00 | 0.00% | 0.00% | 0.08 | 11.53% | 11.33% | 0.00 | 0.19% | 0.19% |
| 2019-06-30 | 1.00 | 1.00 | 0.93 | 93.06% | 93.10% | 0.00 | 0.00% | 0.00% | 0.07 | 6.92% | 6.88% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 1.14 | 1.13 | 0.98 | 86.50% | 86.55% | 0.00 | 0.00% | 0.00% | 0.14 | 12.62% | 12.58% | 0.01 | 0.88% | 0.87% |
| 2018-12-31 | 0.99 | 0.98 | 0.88 | 88.56% | 88.62% | 0.00 | 0.00% | 0.00% | 0.11 | 11.42% | 11.36% | 0.00 | 0.02% | 0.02% |
| 2018-09-30 | 1.12 | 1.11 | 1.03 | 92.08% | 92.11% | 0.00 | 0.00% | 0.00% | 0.09 | 7.89% | 7.85% | 0.00 | 0.03% | 0.04% |
| 2018-06-30 | 1.21 | 1.20 | 1.08 | 89.85% | 89.91% | 0.00 | 0.00% | 0.00% | 0.12 | 9.90% | 9.84% | 0.00 | 0.25% | 0.25% |
| 2018-03-31 | 1.53 | 1.52 | 1.34 | 87.73% | 87.79% | 0.00 | 0.00% | 0.00% | 0.18 | 12.10% | 12.04% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 2.80 | 2.78 | 2.40 | 85.76% | 85.87% | 0.00 | 0.00% | 0.00% | 0.39 | 14.14% | 14.03% | 0.00 | 0.10% | 0.10% |