摩根动力精选混合A
(006250)公募混合型
3.6485
1.75%+0.0628
单位净值 [2026-04-22]
3.6485
累计净值 [2026-04-22]
3.7123
1.75%
净值估算 [---]
- 最近一月：22.24%
- 最近一季：14.11%
- 最近半年：28.41%
- 今年以来：18.94%
- 最近一年：92.93%
- 最近两年：117.52%
- 最近三年：65.84%
- 成立以来：264.85%
- 成立日期：2019-01-29
- 基金经理：赵隆隆
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：7.24亿元
- 投资风格：---
- 管理公司：摩根基金
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(%) | |||
| 2025-12-31 | 7.24 | 7.20 | 6.69 | 92.36% | 92.39% | 0.00 | 0.00% | 0.00% | 0.46 | 6.41% | 6.38% | 0.09 | 1.23% | 1.23% |
| 2025-06-30 | 5.80 | 5.72 | 5.03 | 86.55% | 86.73% | 0.01 | 0.20% | 0.20% | 0.65 | 11.42% | 11.27% | 0.10 | 1.83% | 1.80% |
| 2024-12-31 | 6.96 | 6.89 | 6.37 | 91.36% | 91.45% | 0.00 | 0.00% | 0.00% | 0.59 | 8.58% | 8.49% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.31 | 7.28 | 6.40 | 87.49% | 87.54% | 0.00 | 0.00% | 0.00% | 0.90 | 12.35% | 12.30% | 0.01 | 0.16% | 0.16% |
| 2023-12-31 | 10.49 | 10.38 | 9.21 | 87.59% | 87.73% | 0.00 | 0.00% | 0.00% | 1.23 | 11.89% | 11.76% | 0.05 | 0.52% | 0.51% |
| 2023-06-30 | 12.26 | 12.21 | 10.52 | 85.75% | 85.80% | 0.00 | 0.00% | 0.00% | 1.73 | 14.16% | 14.11% | 0.01 | 0.09% | 0.09% |
| 2022-12-31 | 12.83 | 12.59 | 11.80 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 1.02 | 8.08% | 7.93% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 16.88 | 16.40 | 15.25 | 90.06% | 90.34% | 0.00 | 0.00% | 0.00% | 1.45 | 8.82% | 8.57% | 0.18 | 1.12% | 1.09% |
| 2021-12-31 | 15.42 | 14.94 | 14.07 | 90.97% | 91.25% | 0.00 | 0.00% | 0.00% | 1.18 | 7.87% | 7.62% | 0.17 | 1.16% | 1.13% |
| 2021-06-30 | 14.19 | 13.58 | 12.52 | 87.73% | 88.25% | 0.00 | 0.00% | 0.00% | 1.28 | 9.39% | 8.99% | 0.39 | 2.88% | 2.76% |
| 2020-12-31 | 5.65 | 5.37 | 4.52 | 79.07% | 80.08% | 0.00 | 0.00% | 0.00% | 1.02 | 18.90% | 17.98% | 0.11 | 2.03% | 1.94% |
| 2020-06-30 | 0.40 | 0.38 | 0.32 | 78.78% | 80.03% | 0.00 | 0.00% | 0.00% | 0.06 | 16.57% | 15.59% | 0.02 | 4.65% | 4.38% |
| 2019-12-31 | 0.14 | 0.13 | 0.13 | 90.14% | 90.52% | 0.00 | 0.00% | 0.00% | 0.01 | 9.28% | 8.92% | 0.00 | 0.58% | 0.56% |
| 2019-06-30 | 0.59 | 0.58 | 0.38 | 62.97% | 63.81% | 0.00 | 0.00% | 0.00% | 0.21 | 36.95% | 36.11% | 0.00 | 0.08% | 0.08% |