大摩卓越成长混合
(233007)公募混合型
3.4400
-1.06%-0.0430
单位净值 [2026-06-08]
3.8120
累计净值 [2026-06-08]
4.0734
+0.01%
净值估算 [2026-06-09 14:31]
- 最近一月：0.22%
- 最近一季：7.79%
- 最近半年：18.99%
- 今年以来：19.03%
- 最近一年：48.90%
- 最近两年：42.31%
- 最近三年：24.32%
- 成立以来：303.08%
- 成立日期：2010-05-18
- 基金经理：王大鹏
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：2.60亿元
- 投资风格：激进配置型
- 管理公司：摩根士丹利基金
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(%) | |||
| 2026-03-31 | 2.60 | 2.59 | 2.32 | 89.17% | 89.22% | 0.00 | 0.00% | 0.00% | 0.28 | 10.76% | 10.71% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 2.77 | 2.75 | 2.22 | 80.12% | 80.25% | 0.00 | 0.00% | 0.00% | 0.55 | 19.84% | 19.71% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 2.49 | 2.42 | 2.08 | 82.78% | 83.29% | 0.00 | 0.00% | 0.00% | 0.41 | 17.14% | 16.63% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 2.63 | 2.61 | 2.30 | 87.44% | 87.54% | 0.00 | 0.00% | 0.00% | 0.28 | 10.93% | 10.84% | 0.04 | 1.63% | 1.62% |
| 2024-06-30 | 2.53 | 2.51 | 2.14 | 84.52% | 84.60% | 0.00 | 0.00% | 0.00% | 0.37 | 14.87% | 14.80% | 0.02 | 0.61% | 0.60% |
| 2023-12-31 | 3.17 | 3.09 | 2.52 | 79.16% | 79.67% | 0.00 | 0.00% | 0.00% | 0.64 | 20.78% | 20.27% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.38 | 3.33 | 3.08 | 90.78% | 90.92% | 0.00 | 0.00% | 0.00% | 0.31 | 9.17% | 9.03% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.60 | 4.58 | 3.98 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 0.61 | 13.28% | 13.24% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 5.50 | 5.47 | 5.15 | 93.68% | 93.71% | 0.00 | 0.00% | 0.00% | 0.34 | 6.23% | 6.20% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 6.85 | 6.81 | 6.30 | 91.91% | 91.96% | 0.00 | 0.00% | 0.00% | 0.55 | 8.03% | 7.98% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 8.36 | 8.29 | 7.57 | 90.46% | 90.54% | 0.00 | 0.00% | 0.00% | 0.78 | 9.41% | 9.34% | 0.01 | 0.13% | 0.12% |
| 2020-12-31 | 7.62 | 7.42 | 6.92 | 90.59% | 90.84% | 0.00 | 0.00% | 0.00% | 0.68 | 9.16% | 8.92% | 0.02 | 0.25% | 0.24% |
| 2020-06-30 | 6.27 | 6.18 | 5.60 | 89.27% | 89.41% | 0.00 | 0.01% | 0.01% | 0.65 | 10.45% | 10.31% | 0.02 | 0.27% | 0.27% |
| 2019-12-31 | 5.92 | 5.71 | 5.05 | 84.66% | 85.21% | 0.00 | 0.06% | 0.06% | 0.87 | 15.18% | 14.63% | 0.01 | 0.10% | 0.10% |
| 2019-06-30 | 5.04 | 4.96 | 4.49 | 88.80% | 88.98% | 0.00 | 0.00% | 0.00% | 0.55 | 11.07% | 10.89% | 0.01 | 0.13% | 0.13% |
| 2018-12-31 | 4.30 | 4.18 | 2.91 | 66.71% | 67.64% | 0.00 | 0.00% | 0.00% | 1.32 | 31.58% | 30.70% | 0.07 | 1.71% | 1.66% |
| 2018-06-30 | 5.00 | 4.83 | 3.77 | 74.51% | 75.38% | 0.00 | 0.00% | 0.00% | 1.22 | 25.32% | 24.46% | 0.01 | 0.17% | 0.16% |
| 2017-12-31 | 5.53 | 5.36 | 4.11 | 73.41% | 74.26% | 0.00 | 0.00% | 0.00% | 1.42 | 26.47% | 25.62% | 0.01 | 0.12% | 0.12% |
| 2017-06-30 | 8.02 | 7.98 | 5.45 | 67.81% | 67.96% | 0.00 | 0.00% | 0.00% | 2.40 | 30.08% | 29.93% | 0.17 | 2.11% | 2.11% |
| 2016-12-31 | 7.93 | 7.35 | 6.69 | 83.25% | 84.46% | 0.00 | 0.00% | 0.00% | 1.22 | 16.65% | 15.45% | 0.01 | 0.10% | 0.09% |
| 2016-06-30 | 7.66 | 7.53 | 6.29 | 81.82% | 82.11% | 0.00 | 0.00% | 0.00% | 1.23 | 16.39% | 16.13% | 0.13 | 1.79% | 1.76% |
| 2015-12-31 | 9.47 | 8.98 | 7.81 | 81.53% | 82.48% | 0.00 | 0.00% | 0.00% | 0.79 | 8.80% | 8.35% | 0.87 | 9.67% | 9.17% |
| 2015-06-30 | 10.14 | 9.10 | 8.51 | 82.07% | 83.93% | 0.00 | 0.00% | 0.00% | 0.79 | 8.71% | 7.81% | 0.84 | 9.22% | 8.26% |
| 2014-12-31 | 5.88 | 5.68 | 5.18 | 87.62% | 88.05% | 0.00 | 0.00% | 0.00% | 0.69 | 12.20% | 11.77% | 0.01 | 0.18% | 0.18% |
| 2014-06-30 | 9.51 | 8.50 | 7.21 | 73.04% | 75.89% | 0.00 | 0.00% | 0.00% | 1.97 | 23.22% | 20.76% | 0.32 | 3.74% | 3.35% |
| 2013-12-31 | 9.24 | 9.19 | 7.49 | 80.98% | 81.07% | 0.01 | 0.09% | 0.09% | 0.62 | 6.77% | 6.74% | 0.12 | 1.28% | 1.27% |
| 2013-06-30 | 9.47 | 9.31 | 8.63 | 90.92% | 91.08% | 0.41 | 4.38% | 4.30% | 0.38 | 4.05% | 3.98% | 0.06 | 0.65% | 0.64% |
| 2012-12-31 | 8.46 | 8.29 | 7.24 | 85.26% | 85.56% | 0.40 | 4.83% | 4.73% | 0.72 | 8.68% | 8.50% | 0.10 | 1.23% | 1.21% |
| 2012-06-30 | 9.22 | 9.17 | 5.55 | 60.55% | 60.22% | 0.49 | 5.39% | 5.36% | 1.15 | 12.55% | 12.48% | 1.72 | 18.24% | 18.69% |
| 2011-12-31 | 8.94 | 8.90 | 5.79 | 65.03% | 64.74% | 1.45 | 16.29% | 16.21% | 0.69 | 7.70% | 7.67% | 0.52 | 5.36% | 5.79% |
| 2011-06-30 | 10.49 | 10.32 | 6.61 | 62.39% | 63.00% | 0.50 | 4.89% | 4.81% | 1.34 | 12.98% | 12.77% | 0.06 | 0.57% | 0.56% |
| 2010-12-31 | 10.80 | 10.67 | 9.79 | 90.55% | 90.66% | 0.50 | 4.72% | 4.67% | 0.47 | 4.37% | 4.32% | 0.04 | 0.36% | 0.35% |
| 2010-06-30 | 0.00 | 22.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |