大摩消费领航混合

(233008)公募混合型消费
+添加自选
0.8333 0.75%+0.0062
单位净值 [2024-06-04]
0.8333
累计净值 [2024-06-04]
       
净值估算 [2024-06-04   ]
  • 最近一月：-3.48%
  • 最近一季：2.38%
  • 最近半年：-3.43%
  • 今年以来：-0.62%
  • 最近一年：-11.84%
  • 最近两年：-15.69%
  • 最近三年：-37.08%
  • 成立以来：-16.67%
  • 成立日期：2010-12-03
  • 基金经理：王大鹏
  • 产品类型：契约型开放式
  • 最新份额：1.03亿
  • 申购状态：可以申购
  • 最新规模：0.98亿元
  • 投资风格：激进配置型
  • 管理公司：摩根士丹利
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 0.91 0.88 0.70 76.48% 77.24% 0.08 8.83% 8.54% 0.13 14.25% 13.79% 0.00 0.44% 0.43%
2023-09-30 1.01 0.98 0.78 76.22% 76.95% 0.09 9.13% 8.85% 0.14 14.61% 14.16% 0.00 0.04% 0.04%
2023-06-30 0.98 0.94 0.75 75.75% 76.70% 0.00 0.00% 0.00% 0.23 24.18% 23.23% 0.00 0.07% 0.07%
2023-03-31 1.18 1.15 0.92 79.78% 77.65% 0.00 0.00% 0.00% 0.11 9.78% 9.51% 0.15 10.44% 12.84%
2022-12-31 1.07 1.03 0.82 76.33% 77.11% 0.00 0.00% 0.00% 0.24 23.60% 22.82% 0.00 0.07% 0.07%
2022-09-30 0.98 0.95 0.76 76.47% 77.21% 0.03 3.09% 2.99% 0.19 20.26% 19.62% 0.00 0.18% 0.18%
2022-06-30 1.10 1.07 0.85 76.69% 77.36% 0.00 0.00% 0.00% 0.24 22.58% 21.93% 0.01 0.73% 0.71%
2022-03-31 0.92 0.89 0.71 79.72% 77.10% 0.00 0.00% 0.00% 0.21 23.13% 22.37% 0.00 0.55% 0.53%
2021-12-31 1.23 1.11 0.88 79.10% 0.71% 0.02 2.00% 0.02% 0.33 29.88% 0.27% 0.00 0.09% 0.00%
2021-09-30 1.28 1.24 0.98 79.47% 76.59% 0.20 16.21% 15.62% 0.09 7.36% 7.10% 0.01 0.72% 0.69%
2021-06-30 1.46 1.41 1.11 75.33% 0.76% 0.20 14.29% 0.14% 0.14 10.16% 0.10% 0.00 0.22% 0.00%
2021-03-31 1.23 1.20 0.95 76.10% 76.79% 0.00 0.00% 0.00% 0.28 23.12% 22.45% 0.01 0.78% 0.76%
2020-12-31 1.34 1.30 1.04 77.05% 77.67% 0.00 0.00% 0.00% 0.30 22.87% 22.25% 0.00 0.08% 0.08%
2020-09-30 1.31 1.26 1.00 75.66% 76.62% 0.00 0.00% 0.00% 0.30 23.66% 22.72% 0.01 0.68% 0.66%
2020-06-30 1.37 1.33 1.05 76.05% 76.73% 0.00 0.00% 0.00% 0.29 22.10% 21.48% 0.02 1.85% 1.79%
2020-03-31 1.16 1.12 0.86 73.13% 74.06% 0.00 0.00% 0.00% 0.30 26.77% 25.84% 0.00 0.10% 0.10%
2019-12-31 1.35 1.27 1.01 72.49% 74.30% 0.00 0.06% 0.05% 0.31 24.73% 23.11% 0.03 2.72% 2.54%
2019-09-30 1.23 1.20 0.92 74.51% 75.15% 0.00 0.15% 0.15% 0.30 24.76% 24.13% 0.01 0.58% 0.57%
2019-06-30 1.17 1.13 0.90 76.67% 77.35% 0.00 0.00% 0.00% 0.26 22.90% 22.23% 0.00 0.43% 0.42%
2019-03-31 1.22 1.14 0.87 69.29% 71.35% 0.09 7.81% 7.28% 0.26 22.63% 21.11% 0.00 0.27% 0.26%
2018-12-31 1.00 0.92 0.64 60.84% 63.85% 0.00 0.00% 0.00% 0.36 38.83% 35.85% 0.00 0.33% 0.30%
2018-09-30 1.14 1.10 0.80 69.05% 70.14% 0.16 14.13% 13.63% 0.14 12.95% 12.50% 0.04 3.87% 3.73%
2018-06-30 1.33 1.22 0.93 67.40% 70.02% 0.10 8.51% 7.83% 0.24 19.42% 17.86% 0.06 4.67% 4.29%
2018-03-31 1.52 1.40 0.84 51.14% 55.00% 0.00 0.00% 0.00% 0.61 43.28% 39.86% 0.08 5.58% 5.14%
2017-12-31 1.72 1.61 1.24 70.33% 72.20% 0.00 0.22% 0.20% 0.47 29.29% 27.44% 0.00 0.16% 0.16%
2017-09-30 1.83 1.71 1.31 69.62% 71.70% 0.00 0.00% 0.00% 0.19 11.34% 10.56% 0.02 1.31% 1.23%
2017-06-30 1.85 1.80 1.12 59.45% 60.40% 0.00 0.00% 0.00% 0.71 39.50% 38.57% 0.02 1.05% 1.03%
2017-03-31 1.94 1.89 1.45 74.14% 74.79% 0.00 0.00% 0.00% 0.47 25.17% 24.54% 0.01 0.69% 0.67%
2016-12-31 2.07 1.99 1.48 70.13% 71.39% 0.00 0.00% 0.00% 0.50 25.25% 24.19% 0.09 4.62% 4.42%
2016-09-30 2.44 2.40 1.85 75.02% 75.52% 0.00 0.00% 0.00% 0.54 22.46% 22.00% 0.06 2.52% 2.48%
2016-06-30 2.56 2.49 1.96 75.81% 76.49% 0.00 0.00% 0.00% 0.58 23.15% 22.50% 0.03 1.04% 1.01%
2016-03-31 3.36 2.71 1.83 43.71% 54.55% 0.00 0.00% 0.00% 1.29 47.48% 38.34% 0.24 8.81% 7.11%
2015-12-31 3.77 3.64 2.11 54.25% 55.86% 0.00 0.00% 0.00% 1.64 45.03% 43.44% 0.03 0.72% 0.70%
2015-09-30 4.07 4.00 1.33 31.61% 32.73% 0.00 0.00% 0.00% 2.29 57.24% 56.30% 0.01 0.37% 0.37%
2015-06-30 7.18 5.95 2.37 19.22% 33.01% 0.00 0.00% 0.00% 4.39 73.76% 61.17% 0.42 7.02% 5.82%
2015-03-31 6.81 6.54 5.27 76.45% 77.36% 0.75 11.54% 11.09% 0.63 9.59% 9.22% 0.16 2.42% 2.33%
2014-12-31 6.69 6.59 5.19 77.18% 77.52% 1.04 15.86% 15.62% 0.44 6.71% 6.61% 0.02 0.25% 0.25%
2014-09-30 11.45 11.09 9.01 81.22% 78.70% 0.36 3.21% 3.11% 0.78 7.02% 6.80% 1.30 8.55% 11.39%
2014-06-30 12.94 12.87 10.30 79.44% 79.55% 0.35 2.74% 2.73% 0.89 6.92% 6.88% 0.05 0.41% 0.41%
2014-03-31 13.27 13.19 10.49 78.94% 79.06% 2.00 15.15% 15.06% 0.76 5.76% 5.73% 0.02 0.15% 0.15%
2013-12-31 18.32 18.13 14.47 78.75% 78.97% 2.54 14.02% 13.87% 1.29 7.13% 7.06% 0.02 0.10% 0.10%
2013-09-30 21.44 21.30 16.78 78.09% 78.24% 2.88 13.51% 13.42% 1.43 6.72% 6.67% 0.36 1.68% 1.67%
2013-06-30 19.75 19.65 15.56 78.67% 78.78% 2.86 14.58% 14.51% 1.30 6.61% 6.57% 0.03 0.14% 0.14%
2013-03-31 19.03 18.84 13.72 71.80% 72.09% 3.75 19.90% 19.70% 1.48 7.87% 7.79% 0.08 0.43% 0.42%
2012-12-31 17.86 17.78 13.68 76.51% 76.60% 3.91 21.98% 21.88% 0.15 0.84% 0.84% 0.12 0.67% 0.68%
2012-09-30 18.96 18.87 14.07 74.11% 74.23% 4.47 23.68% 23.57% 0.28 1.50% 1.49% 0.13 0.71% 0.71%
2012-06-30 21.40 21.29 12.97 60.42% 60.61% 4.81 22.60% 22.49% 0.96 4.49% 4.47% 0.71 3.33% 3.32%
2012-03-31 22.41 22.32 15.69 69.85% 69.98% 4.89 21.90% 21.80% 0.49 2.18% 2.17% 0.25 1.14% 1.14%
2011-12-31 23.36 23.16 13.62 57.92% 58.29% 5.56 24.00% 23.79% 0.46 1.98% 1.96% 0.93 4.01% 3.98%
2011-09-30 26.29 26.05 14.36 54.24% 54.64% 6.28 24.11% 23.89% 0.43 1.65% 1.64% 0.16 0.61% 0.61%
2011-06-30 30.08 29.98 18.12 60.10% 60.23% 7.11 23.71% 23.63% 0.56 1.86% 1.85% 0.84 2.81% 2.80%
2011-03-31 34.81 34.41 23.79 67.98% 68.33% 7.12 20.69% 20.46% 3.80 11.05% 10.93% 0.10 0.28% 0.28%
2010-12-31 0.00 37.37 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%