摩根成长先锋混合A

(378010)公募混合型
+添加自选
1.2005 1.09%+0.0130
单位净值 [2024-04-24]
2.4695
累计净值 [2024-04-24]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.72%
  • 最近一季：11.08%
  • 最近半年：9.61%
  • 今年以来：3.65%
  • 最近一年：-15.68%
  • 最近两年：-20.59%
  • 最近三年：-33.38%
  • 成立以来：181.86%
  • 成立日期：2006-09-20
  • 基金经理：倪权生
  • 产品类型：契约型开放式
  • 最新份额：6.88亿
  • 申购状态：可以申购
  • 最新规模：9.57亿元
  • 投资风格：激进配置型
  • 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 8.47 8.29 6.73 78.98% 79.43% 0.00 0.00% 0.00% 1.56 18.80% 18.40% 0.18 2.22% 2.17%
2023-09-30 8.60 8.56 7.25 84.23% 84.30% 0.00 0.00% 0.00% 1.35 15.73% 15.65% 0.00 0.04% 0.05%
2023-06-30 9.57 9.53 7.93 82.72% 82.81% 0.00 0.00% 0.00% 1.64 17.24% 17.15% 0.00 0.04% 0.04%
2023-03-31 10.16 9.84 8.61 84.29% 84.77% 0.00 0.00% 0.00% 1.54 15.66% 15.18% 0.00 0.05% 0.05%
2022-12-31 10.30 9.92 8.73 84.20% 84.79% 0.00 0.00% 0.00% 1.54 15.54% 14.96% 0.03 0.26% 0.25%
2022-09-30 13.90 13.53 11.25 80.39% 80.92% 0.00 0.00% 0.00% 2.52 18.61% 18.11% 0.14 1.00% 0.97%
2022-06-30 20.79 17.64 15.93 72.40% 76.59% 0.00 0.00% 0.00% 4.86 27.55% 23.37% 0.01 0.05% 0.04%
2022-03-31 20.55 20.36 16.93 83.15% 82.41% 0.00 0.00% 0.00% 3.57 17.51% 17.35% 0.05 0.24% 0.24%
2021-12-31 26.88 26.25 23.20 88.37% 0.86% 0.07 0.25% 0.00% 3.56 13.74% 0.13% 0.01 0.04% 0.00%
2021-09-30 24.25 23.64 20.18 85.36% 83.22% 0.00 0.00% 0.00% 4.05 17.11% 16.69% 0.02 0.10% 0.10%
2021-06-30 23.06 22.77 19.92 86.19% 0.86% 0.00 0.00% 0.00% 3.10 13.77% 0.13% 0.01 0.04% 0.00%
2021-03-31 18.86 18.63 15.61 82.57% 82.78% 0.00 0.00% 0.00% 2.95 15.82% 15.63% 0.30 1.61% 1.59%
2020-12-31 20.11 20.01 17.02 84.53% 84.61% 0.00 0.00% 0.00% 3.08 15.38% 15.30% 0.02 0.09% 0.09%
2020-09-30 18.47 18.21 16.03 86.60% 86.78% 0.00 0.00% 0.00% 2.23 12.23% 12.06% 0.21 1.17% 1.16%
2020-06-30 21.21 21.01 18.14 85.40% 85.53% 0.00 0.00% 0.00% 2.72 12.92% 12.81% 0.35 1.68% 1.66%
2020-03-31 16.37 16.11 13.08 79.59% 79.91% 0.00 0.00% 0.00% 3.28 20.34% 20.02% 0.01 0.07% 0.07%
2019-12-31 18.34 18.03 16.08 87.43% 87.65% 0.00 0.00% 0.00% 1.94 10.76% 10.57% 0.33 1.81% 1.78%
2019-09-30 22.36 22.19 19.50 87.10% 87.20% 0.00 0.00% 0.00% 2.80 12.61% 12.51% 0.06 0.29% 0.29%
2019-06-30 30.70 30.60 23.91 77.82% 77.89% 0.00 0.00% 0.00% 6.40 20.91% 20.84% 0.39 1.27% 1.27%
2019-03-31 33.97 33.29 27.41 80.28% 80.67% 0.00 0.00% 0.00% 6.36 19.11% 18.73% 0.20 0.61% 0.60%
2018-12-31 28.70 28.62 20.69 72.00% 72.08% 0.00 0.00% 0.00% 8.00 27.96% 27.88% 0.01 0.04% 0.04%
2018-09-30 28.86 28.78 20.81 72.02% 72.10% 0.00 0.00% 0.00% 7.18 24.95% 24.88% 0.87 3.03% 3.02%
2018-06-30 17.84 17.78 12.80 71.68% 71.76% 0.00 0.00% 0.00% 4.70 26.43% 26.36% 0.34 1.89% 1.88%
2018-03-31 9.20 9.16 7.08 76.93% 77.02% 0.00 0.00% 0.00% 2.11 23.01% 22.91% 0.01 0.06% 0.07%
2017-12-31 9.55 9.51 7.41 77.47% 77.56% 0.00 0.00% 0.00% 2.09 21.98% 21.89% 0.05 0.55% 0.55%
2017-09-30 9.18 9.14 7.29 79.33% 79.42% 0.00 0.00% 0.00% 1.88 20.62% 20.53% 0.00 0.05% 0.05%
2017-06-30 9.14 9.10 6.63 72.45% 72.57% 0.00 0.00% 0.00% 2.50 27.50% 27.38% 0.00 0.05% 0.05%
2017-03-31 8.87 8.81 6.31 71.05% 71.23% 0.00 0.00% 0.00% 2.52 28.58% 28.40% 0.03 0.37% 0.37%
2016-12-31 8.60 8.54 6.58 76.42% 76.58% 0.00 0.00% 0.00% 1.98 23.22% 23.06% 0.03 0.36% 0.36%
2016-09-30 9.51 9.25 6.95 72.38% 73.11% 0.00 0.00% 0.00% 2.40 25.95% 25.26% 0.15 1.67% 1.63%
2016-06-30 10.47 10.39 9.15 87.25% 87.35% 0.00 0.00% 0.00% 1.05 10.13% 10.05% 0.27 2.62% 2.60%
2016-03-31 10.66 10.36 8.78 81.87% 82.38% 0.27 2.58% 2.51% 0.85 8.18% 7.95% 0.76 7.37% 7.16%
2015-12-31 13.17 13.04 10.51 79.62% 79.82% 0.47 3.58% 3.54% 1.44 11.00% 10.90% 0.76 5.80% 5.74%
2015-09-30 10.49 10.34 8.61 81.82% 82.08% 0.47 4.53% 4.46% 0.91 8.79% 8.67% 0.50 4.86% 4.79%
2015-06-30 17.77 17.31 16.22 91.09% 91.31% 0.00 0.00% 0.00% 1.36 7.85% 7.65% 0.18 1.06% 1.04%
2015-03-31 23.34 23.04 20.82 89.07% 89.21% 0.70 3.03% 2.99% 1.09 4.74% 4.68% 0.73 3.16% 3.12%
2014-12-31 20.77 20.57 17.29 83.11% 83.26% 0.76 3.70% 3.67% 2.43 11.82% 11.71% 0.28 1.37% 1.36%
2014-09-30 25.24 25.06 22.98 90.97% 91.04% 1.14 4.55% 4.51% 1.08 4.31% 4.28% 0.04 0.17% 0.17%
2014-06-30 23.29 23.11 20.41 87.55% 87.64% 1.55 6.70% 6.65% 0.87 3.75% 3.73% 0.46 2.00% 1.98%
2014-03-31 27.12 26.96 23.09 85.07% 85.16% 1.33 4.95% 4.92% 2.64 9.78% 9.72% 0.05 0.20% 0.20%
2013-12-31 36.88 36.27 32.08 86.77% 86.98% 1.33 3.66% 3.59% 1.00 2.75% 2.71% 0.68 1.86% 1.84%
2013-09-30 41.05 39.79 34.20 82.79% 83.32% 2.50 6.29% 6.10% 4.14 10.40% 10.08% 0.21 0.52% 0.50%
2013-06-30 39.94 39.82 31.07 77.75% 77.80% 2.49 6.24% 6.23% 5.81 14.58% 14.54% 0.57 1.43% 1.43%
2013-03-31 45.14 44.97 33.76 74.69% 74.79% 2.00 4.45% 4.43% 4.93 10.97% 10.93% 0.08 0.19% 0.19%
2012-12-31 41.46 40.96 34.91 84.00% 84.20% 2.08 5.08% 5.01% 2.03 4.95% 4.89% 0.13 0.33% 0.33%
2012-09-30 31.52 31.42 23.54 74.58% 74.66% 1.35 4.31% 4.29% 1.13 3.61% 3.60% 0.06 0.19% 0.19%
2012-06-30 28.08 28.00 21.55 76.69% 76.75% 1.38 4.94% 4.93% 3.08 10.99% 10.96% 0.07 0.26% 0.26%
2012-03-31 27.24 27.12 22.03 80.80% 80.87% 1.36 5.03% 5.01% 2.93 10.80% 10.76% 0.04 0.13% 0.13%
2011-12-31 27.66 27.10 20.20 72.44% 73.00% 0.20 0.74% 0.73% 2.49 9.17% 8.98% 0.34 1.25% 1.23%
2011-09-30 28.37 28.16 20.71 72.81% 73.01% 0.60 2.13% 2.11% 7.02 24.94% 24.76% 0.03 0.12% 0.12%
2011-06-30 32.18 32.05 25.76 79.96% 80.04% 1.50 4.68% 4.66% 4.80 14.98% 14.92% 0.12 0.38% 0.38%
2011-03-31 37.04 35.49 31.65 84.81% 85.44% 1.91 5.37% 5.14% 3.38 9.53% 9.13% 0.10 0.29% 0.29%
2010-12-31 41.31 40.58 36.79 88.86% 89.06% 2.03 5.00% 4.91% 2.30 5.66% 5.56% 0.10 0.25% 0.24%
2010-09-30 45.84 45.31 40.79 88.84% 88.97% 2.35 5.19% 5.13% 2.46 5.42% 5.36% 0.25 0.55% 0.54%
2010-06-30 43.78 43.52 31.34 71.41% 71.57% 2.49 5.72% 5.69% 7.77 17.85% 17.74% 2.19 5.02% 5.00%
2010-03-31 52.69 52.30 39.46 74.71% 74.89% 4.98 9.52% 9.45% 7.71 14.74% 14.63% 0.54 1.03% 1.03%
2009-12-31 60.74 59.87 49.90 81.91% 82.16% 2.99 5.00% 4.93% 7.32 12.22% 12.05% 0.52 0.87% 0.86%
2009-09-30 62.81 62.51 44.56 70.80% 70.94% 6.47 10.34% 10.29% 11.73 18.77% 18.68% 0.05 0.09% 0.09%
2009-06-30 72.17 71.60 67.03 92.81% 92.87% 2.90 4.05% 4.02% 1.60 2.23% 2.21% 0.65 0.91% 0.90%
2009-03-31 72.22 71.71 57.90 80.03% 80.16% 3.90 5.44% 5.40% 9.90 13.80% 13.71% 0.53 0.73% 0.73%
2008-12-31 65.28 65.06 54.65 83.67% 83.73% 5.59 8.59% 8.56% 4.72 7.26% 7.23% 0.31 0.48% 0.48%
2008-09-30 73.60 70.88 57.04 76.65% 77.50% 10.32 14.56% 14.02% 6.08 8.58% 8.27% 0.15 0.21% 0.21%
2008-06-30 96.31 95.86 78.16 81.07% 81.15% 5.74 5.99% 5.96% 10.72 11.18% 11.13% 1.69 1.76% 1.76%
2008-03-31 128.37 126.55 109.74 85.28% 85.49% 12.45 9.84% 9.70% 5.91 4.67% 4.61% 0.26 0.21% 0.20%
2007-12-31 148.91 147.81 135.73 91.09% 91.15% 7.32 4.95% 4.92% 4.92 3.33% 3.30% 0.14 0.09% 0.09%
2007-09-30 162.93 160.73 150.47 92.25% 92.34% 5.52 3.43% 3.39% 6.09 3.79% 3.74% 0.09 0.06% 0.06%
2007-06-30 127.13 118.83 109.65 85.29% 86.25% 6.10 5.14% 4.80% 9.02 7.59% 7.10% 1.21 1.02% 0.95%
2007-03-31 97.93 93.85 87.75 89.16% 89.61% 6.14 6.54% 6.27% 3.61 3.85% 3.69% 0.25 0.27% 0.26%
2006-12-31 107.56 106.07 89.35 82.83% 83.07% 13.37 12.61% 12.43% 3.89 3.67% 3.61% 0.12 0.11% 0.12%