摩根慧选成长股票A
(008314)公募股票型
1.0534
1.12%+0.0118
单位净值 [2024-04-24]
1.0534
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.56%
- 最近一季：7.10%
- 最近半年：0.07%
- 今年以来：0.23%
- 最近一年：-10.92%
- 最近两年：-22.36%
- 最近三年：-41.21%
- 成立以来：5.34%
- 成立日期：2020-01-22
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：9.99亿
- 申购状态：可以申购
- 最新规模：13.10亿元
- 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(%) | |||
| 2023-12-31 | 13.10 | 12.97 | 10.54 | 80.27% | 80.46% | 0.00 | 0.00% | 0.00% | 2.37 | 18.30% | 18.12% | 0.19 | 1.43% | 1.42% |
| 2023-09-30 | 14.40 | 14.35 | 11.66 | 80.90% | 80.97% | 0.00 | 0.00% | 0.00% | 1.04 | 7.24% | 7.21% | 0.26 | 1.79% | 1.78% |
| 2023-06-30 | 16.12 | 15.98 | 12.96 | 80.23% | 80.41% | 0.00 | 0.00% | 0.00% | 3.02 | 18.92% | 18.75% | 0.14 | 0.85% | 0.84% |
| 2023-03-31 | 17.04 | 16.62 | 14.83 | 86.72% | 87.05% | 0.00 | 0.00% | 0.00% | 2.12 | 12.76% | 12.45% | 0.09 | 0.52% | 0.50% |
| 2022-12-31 | 17.05 | 16.93 | 15.10 | 88.48% | 88.55% | 0.00 | 0.00% | 0.00% | 1.21 | 7.16% | 7.12% | 0.74 | 4.36% | 4.33% |
| 2022-09-30 | 20.07 | 19.97 | 16.43 | 81.78% | 81.86% | 0.00 | 0.00% | 0.00% | 3.55 | 17.76% | 17.68% | 0.09 | 0.46% | 0.46% |
| 2022-06-30 | 26.43 | 25.53 | 23.63 | 89.05% | 89.42% | 0.00 | 0.00% | 0.00% | 2.37 | 9.29% | 8.97% | 0.42 | 1.66% | 1.61% |
| 2022-03-31 | 26.09 | 25.46 | 21.36 | 83.92% | 81.89% | 0.02 | 0.08% | 0.08% | 4.69 | 18.43% | 17.98% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 32.25 | 32.05 | 27.90 | 87.03% | 0.86% | 0.00 | 0.00% | 0.00% | 3.61 | 11.47% | 0.11% | 0.68 | 2.11% | 0.02% |
| 2021-09-30 | 38.49 | 37.87 | 31.04 | 81.95% | 80.64% | 0.00 | 0.00% | 0.00% | 7.35 | 19.40% | 19.09% | 0.11 | 0.28% | 0.28% |
| 2021-06-30 | 56.84 | 55.59 | 52.09 | 91.45% | 0.92% | 0.00 | 0.00% | 0.00% | 3.83 | 7.35% | 0.07% | 0.67 | 1.20% | 0.01% |
| 2021-03-31 | 70.68 | 69.53 | 55.90 | 78.74% | 79.08% | 0.00 | 0.00% | 0.00% | 14.19 | 20.41% | 20.08% | 0.59 | 0.85% | 0.84% |
| 2020-12-31 | 65.50 | 60.71 | 51.81 | 77.45% | 79.10% | 0.00 | 0.00% | 0.00% | 9.80 | 16.14% | 14.96% | 0.27 | 0.45% | 0.42% |
| 2020-09-30 | 48.97 | 43.83 | 35.88 | 70.15% | 73.28% | 0.09 | 0.22% | 0.19% | 8.41 | 19.19% | 17.18% | 0.21 | 0.48% | 0.43% |
| 2020-06-30 | 24.29 | 23.63 | 19.71 | 83.39% | 81.14% | 0.00 | 0.00% | 0.00% | 2.29 | 9.70% | 9.44% | 2.29 | 6.91% | 9.42% |
| 2020-03-31 | 37.10 | 35.44 | 17.83 | 45.63% | 48.06% | 0.00 | 0.00% | 0.00% | 19.25 | 54.32% | 51.89% | 0.02 | 0.05% | 0.05% |