摩根量化多因子混合
(005120)公募混合型
1.4650
0.15%+0.0022
单位净值 [2025-09-19]
1.4650
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.84%
- 最近一季：20.23%
- 最近半年：15.35%
- 今年以来：23.26%
- 最近一年：50.19%
- 最近两年：18.46%
- 最近三年：13.22%
- 成立以来：46.50%
- 成立日期：2018-01-19
- 基金经理：何智豪
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.16亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 0.17 | 0.17 | 0.16 | 90.38% | 90.59% | 0.00 | 0.11% | 0.11% | 0.01 | 6.16% | 6.03% | 0.01 | 3.35% | 3.27% |
| 2025-06-30 | 0.16 | 0.16 | 0.15 | 92.91% | 92.96% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 7.02% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.16 | 0.16 | 0.15 | 94.07% | 94.09% | 0.00 | 0.00% | 0.00% | 0.01 | 5.92% | 5.90% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.16 | 0.16 | 0.15 | 91.55% | 91.60% | 0.00 | 0.00% | 0.00% | 0.01 | 8.42% | 8.37% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.19 | 0.19 | 0.18 | 92.91% | 92.95% | 0.00 | 0.00% | 0.00% | 0.01 | 7.08% | 7.03% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 0.20 | 0.20 | 0.19 | 92.29% | 92.35% | 0.00 | 0.00% | 0.00% | 0.02 | 7.69% | 7.63% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.19 | 0.19 | 0.18 | 93.93% | 93.97% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 6.02% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.21 | 0.21 | 0.19 | 91.08% | 91.22% | 0.00 | 0.07% | 0.07% | 0.02 | 8.55% | 8.41% | 0.00 | 0.30% | 0.30% |
| 2021-12-31 | 0.23 | 0.23 | 0.22 | 93.61% | 93.66% | 0.00 | 0.07% | 0.07% | 0.01 | 6.30% | 6.25% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.25 | 0.25 | 0.23 | 90.39% | 90.58% | 0.00 | 0.05% | 0.05% | 0.02 | 9.52% | 9.33% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.49 | 0.48 | 0.45 | 92.19% | 92.34% | 0.00 | 0.00% | 0.00% | 0.04 | 7.72% | 7.56% | 0.00 | 0.09% | 0.10% |
| 2020-06-30 | 0.61 | 0.60 | 0.56 | 91.54% | 91.77% | 0.00 | 0.00% | 0.00% | 0.05 | 8.37% | 8.14% | 0.00 | 0.09% | 0.09% |
| 2019-12-31 | 1.47 | 1.43 | 1.36 | 92.29% | 92.48% | 0.00 | 0.00% | 0.00% | 0.11 | 7.57% | 7.38% | 0.00 | 0.14% | 0.14% |
| 2019-06-30 | 3.04 | 3.02 | 2.75 | 90.49% | 90.55% | 0.00 | 0.00% | 0.00% | 0.29 | 9.49% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 2.66 | 2.65 | 2.40 | 90.14% | 90.19% | 0.00 | 0.00% | 0.00% | 0.26 | 9.84% | 9.79% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 3.62 | 3.59 | 3.24 | 89.39% | 89.48% | 0.00 | 0.00% | 0.00% | 0.38 | 10.57% | 10.48% | 0.00 | 0.04% | 0.04% |