大摩卓越成长混合

(233007)公募混合型
+添加自选
2.3696 -0.61%-0.0144
单位净值 [2024-06-14]
2.7416
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月：-8.30%
  • 最近一季：-8.85%
  • 最近半年：-12.47%
  • 今年以来：-12.96%
  • 最近一年：-16.27%
  • 最近两年：-30.05%
  • 最近三年：-49.84%
  • 成立以来：177.66%
  • 成立日期：2010-05-18
  • 基金经理：王大鹏 缪东航
  • 产品类型：契约型开放式
  • 最新份额：1.22亿
  • 申购状态：可以申购
  • 最新规模：3.38亿元
  • 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 3.17 3.09 2.52 79.16% 79.67% 0.00 0.00% 0.00% 0.64 20.78% 20.27% 0.00 0.06% 0.06%
2023-09-30 3.41 3.40 3.05 89.40% 89.45% 0.00 0.00% 0.00% 0.36 10.57% 10.52% 0.00 0.03% 0.03%
2023-06-30 3.38 3.33 3.08 90.78% 90.92% 0.00 0.00% 0.00% 0.31 9.17% 9.03% 0.00 0.05% 0.05%
2023-03-31 4.43 4.41 3.73 84.60% 84.08% 0.00 0.00% 0.00% 0.27 6.19% 6.16% 0.43 9.21% 9.76%
2022-12-31 4.60 4.58 3.98 86.62% 86.66% 0.00 0.00% 0.00% 0.61 13.28% 13.24% 0.00 0.10% 0.10%
2022-09-30 4.38 4.35 4.10 93.50% 93.55% 0.00 0.00% 0.00% 0.24 5.59% 5.55% 0.04 0.91% 0.90%
2022-06-30 5.50 5.47 5.15 93.68% 93.71% 0.00 0.00% 0.00% 0.34 6.23% 6.20% 0.00 0.09% 0.09%
2022-03-31 4.98 4.96 4.59 92.50% 92.15% 0.00 0.00% 0.00% 0.36 7.26% 7.23% 0.03 0.62% 0.62%
2021-12-31 6.85 6.81 6.30 92.50% 0.92% 0.00 0.00% 0.00% 0.54 8.03% 0.08% 0.00 0.06% 0.00%
2021-09-30 7.51 7.34 6.67 90.82% 88.75% 0.00 0.00% 0.00% 0.84 11.44% 11.18% 0.00 0.06% 0.06%
2021-06-30 8.36 8.29 7.57 90.46% 0.91% 0.00 0.00% 0.00% 0.78 9.41% 0.09% 0.01 0.13% 0.00%
2021-03-31 7.27 7.24 6.77 93.21% 93.24% 0.00 0.00% 0.00% 0.46 6.35% 6.33% 0.03 0.44% 0.43%
2020-12-31 7.62 7.42 6.92 90.59% 90.84% 0.00 0.00% 0.00% 0.68 9.16% 8.92% 0.02 0.25% 0.24%
2020-09-30 7.00 6.93 6.44 91.88% 91.96% 0.00 0.00% 0.00% 0.54 7.79% 7.71% 0.02 0.33% 0.33%
2020-06-30 6.27 6.18 5.60 89.27% 89.41% 0.00 0.01% 0.01% 0.65 10.45% 10.31% 0.02 0.27% 0.27%
2020-03-31 5.27 5.16 4.67 88.40% 88.65% 0.00 0.00% 0.00% 0.59 11.48% 11.23% 0.01 0.12% 0.12%
2019-12-31 5.92 5.71 5.05 84.66% 85.21% 0.00 0.06% 0.06% 0.87 15.18% 14.63% 0.01 0.10% 0.10%
2019-09-30 5.48 5.40 4.89 89.20% 89.36% 0.00 0.00% 0.00% 0.57 10.62% 10.47% 0.01 0.18% 0.17%
2019-06-30 5.04 4.96 4.49 88.80% 88.98% 0.00 0.00% 0.00% 0.55 11.07% 10.89% 0.01 0.13% 0.13%
2019-03-31 5.35 5.13 4.42 81.87% 82.62% 0.00 0.00% 0.00% 0.92 17.97% 17.23% 0.01 0.16% 0.15%
2018-12-31 4.30 4.18 2.91 66.71% 67.64% 0.00 0.00% 0.00% 1.32 31.58% 30.70% 0.07 1.71% 1.66%
2018-09-30 4.76 4.74 4.36 91.62% 91.65% 0.00 0.00% 0.00% 0.39 8.26% 8.23% 0.01 0.12% 0.12%
2018-06-30 5.00 4.83 3.77 74.51% 75.38% 0.00 0.00% 0.00% 1.22 25.32% 24.46% 0.01 0.17% 0.16%
2018-03-31 5.32 5.03 3.83 70.48% 72.04% 0.00 0.00% 0.00% 1.46 28.95% 27.41% 0.03 0.57% 0.55%
2017-12-31 5.53 5.36 4.11 73.41% 74.26% 0.00 0.00% 0.00% 1.42 26.47% 25.62% 0.01 0.12% 0.12%
2017-09-30 5.91 5.89 5.11 86.38% 86.43% 0.00 0.00% 0.00% 0.79 13.48% 13.42% 0.01 0.14% 0.15%
2017-06-30 8.02 7.98 5.45 67.81% 67.96% 0.00 0.00% 0.00% 2.40 30.08% 29.93% 0.17 2.11% 2.11%
2017-03-31 8.34 8.13 5.86 69.53% 70.30% 0.00 0.00% 0.00% 2.20 27.06% 26.38% 0.28 3.41% 3.32%
2016-12-31 7.93 7.35 6.69 83.25% 84.46% 0.00 0.00% 0.00% 1.22 16.65% 15.45% 0.01 0.10% 0.09%
2016-09-30 7.54 7.47 6.21 82.24% 82.39% 0.00 0.00% 0.00% 1.32 17.62% 17.47% 0.01 0.14% 0.14%
2016-06-30 7.66 7.53 6.29 81.82% 82.11% 0.00 0.00% 0.00% 1.23 16.39% 16.13% 0.13 1.79% 1.76%
2016-03-31 8.71 7.78 7.00 78.04% 80.39% 0.00 0.00% 0.00% 1.69 21.77% 19.44% 0.01 0.19% 0.17%
2015-12-31 9.47 8.98 7.81 81.53% 82.48% 0.00 0.00% 0.00% 0.79 8.80% 8.35% 0.87 9.67% 9.17%
2015-09-30 5.78 5.73 4.88 84.36% 84.49% 0.00 0.00% 0.00% 0.81 14.17% 14.05% 0.08 1.47% 1.46%
2015-06-30 10.14 9.10 8.51 82.07% 83.93% 0.00 0.00% 0.00% 0.79 8.71% 7.81% 0.84 9.22% 8.26%
2015-03-31 6.99 6.78 6.44 91.91% 92.14% 0.00 0.00% 0.00% 0.42 6.26% 6.08% 0.12 1.83% 1.78%
2014-12-31 5.88 5.68 5.18 87.62% 88.05% 0.00 0.00% 0.00% 0.69 12.20% 11.77% 0.01 0.18% 0.18%
2014-09-30 7.59 7.42 6.91 90.87% 91.07% 0.00 0.00% 0.00% 0.44 5.96% 5.83% 0.24 3.17% 3.10%
2014-06-30 9.51 8.50 7.21 73.04% 75.89% 0.00 0.00% 0.00% 1.97 23.22% 20.76% 0.32 3.74% 3.35%
2014-03-31 10.50 10.27 9.33 88.65% 88.90% 0.01 0.14% 0.14% 1.12 10.89% 10.65% 0.03 0.32% 0.31%
2013-12-31 9.24 9.19 7.49 80.98% 81.07% 0.01 0.09% 0.09% 0.62 6.77% 6.74% 0.12 1.28% 1.27%
2013-09-30 10.25 10.10 9.36 91.24% 91.36% 0.41 4.05% 3.99% 0.20 1.94% 1.92% 0.28 2.77% 2.73%
2013-06-30 9.47 9.31 8.63 90.92% 91.08% 0.41 4.38% 4.30% 0.38 4.05% 3.98% 0.06 0.65% 0.64%
2013-03-31 8.69 8.65 7.80 89.73% 89.79% 0.41 4.74% 4.71% 0.19 2.25% 2.24% 0.28 3.28% 3.26%
2012-12-31 8.46 8.29 7.24 85.26% 85.56% 0.40 4.83% 4.73% 0.72 8.68% 8.50% 0.10 1.23% 1.21%
2012-09-30 8.24 8.21 5.07 61.38% 61.50% 0.49 6.01% 5.99% 0.35 4.26% 4.25% 0.03 0.37% 0.37%
2012-06-30 9.22 9.17 5.55 60.55% 60.22% 0.49 5.39% 5.36% 1.15 12.55% 12.48% 1.72 18.24% 18.69%
2012-03-31 9.20 9.16 5.69 61.58% 61.78% 0.55 6.01% 5.98% 0.40 4.42% 4.39% 0.36 3.96% 3.94%
2011-12-31 8.94 8.90 5.79 65.03% 64.74% 1.45 16.29% 16.21% 0.69 7.70% 7.67% 0.52 5.36% 5.79%
2011-09-30 9.47 9.41 5.76 60.51% 60.78% 0.80 8.54% 8.48% 0.36 3.87% 3.85% 0.43 4.60% 4.56%
2011-06-30 10.49 10.32 6.61 62.39% 63.00% 0.50 4.89% 4.81% 1.34 12.98% 12.77% 0.06 0.57% 0.56%
2011-03-31 10.62 10.55 7.44 69.92% 70.11% 0.51 4.80% 4.77% 2.62 24.80% 24.64% 0.05 0.48% 0.48%
2010-12-31 10.80 10.67 9.79 90.55% 90.66% 0.50 4.72% 4.67% 0.47 4.37% 4.32% 0.04 0.36% 0.35%
2010-09-30 15.91 15.76 14.43 90.64% 90.72% 0.80 5.10% 5.05% 0.65 4.14% 4.11% 0.02 0.12% 0.12%
2010-06-30 0.00 22.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%