摩根新兴动力混合C
(014642)公募混合型
8.3582
-0.21%-0.0173
单位净值 [2025-09-19]
8.3582
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：21.48%
- 最近一季：60.81%
- 最近半年：56.06%
- 今年以来：73.18%
- 最近一年：110.54%
- 最近两年：90.86%
- 最近三年：41.40%
- 成立以来：735.82%
- 成立日期：2021-12-24
- 基金经理：杜猛
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：58.28亿元
- 投资风格：
- 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 | 119.39 | 110.41 | 99.46 | 81.95% | 83.30% | 0.00 | 0.00% | 0.00% | 8.91 | 8.07% | 7.46% | 11.02 | 9.98% | 9.24% |
| 2025-06-30 | 58.28 | 58.04 | 50.54 | 86.66% | 86.71% | 0.03 | 0.06% | 0.06% | 7.68 | 13.23% | 13.18% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 53.50 | 53.36 | 45.92 | 85.81% | 85.84% | 0.03 | 0.06% | 0.06% | 7.51 | 14.08% | 14.05% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 48.62 | 48.36 | 41.79 | 85.86% | 85.94% | 0.03 | 0.06% | 0.06% | 6.79 | 14.04% | 13.96% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 47.75 | 47.61 | 41.21 | 86.26% | 86.30% | 0.05 | 0.11% | 0.11% | 6.41 | 13.46% | 13.42% | 0.08 | 0.17% | 0.17% |
| 2023-06-30 | 57.37 | 56.79 | 52.63 | 91.66% | 91.74% | 0.14 | 0.25% | 0.24% | 4.13 | 7.27% | 7.20% | 0.47 | 0.82% | 0.82% |
| 2022-12-31 | 54.10 | 53.90 | 50.18 | 92.74% | 92.76% | 0.08 | 0.14% | 0.14% | 3.32 | 6.16% | 6.14% | 0.52 | 0.96% | 0.96% |
| 2022-06-30 | 86.07 | 84.89 | 77.50 | 89.89% | 90.03% | 0.59 | 0.70% | 0.69% | 6.63 | 7.81% | 7.70% | 1.36 | 1.60% | 1.58% |
| 2021-12-31 | 86.13 | 84.52 | 78.65 | 91.15% | 91.31% | 0.04 | 0.05% | 0.05% | 6.16 | 7.28% | 7.15% | 1.29 | 1.52% | 1.49% |