大摩消费领航混合
(233008)公募混合型消费
0.7871
-1.13%-0.0089
单位净值 [2025-09-19]
0.7871
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.94%
- 最近一季：10.92%
- 最近半年：4.25%
- 今年以来：5.69%
- 最近一年：24.17%
- 最近两年：-19.46%
- 最近三年：-19.54%
- 成立以来：-21.29%
- 成立日期：2010-12-03
- 基金经理：王大鹏
- 产品类型：契约型开放式
- 最新份额：0.94亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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(%) | |||
| 2025-12-31 | 0.70 | 0.66 | 0.45 | 62.27% | 64.16% | 0.00 | 0.00% | 0.00% | 0.25 | 37.64% | 35.75% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 0.72 | 0.68 | 0.54 | 72.58% | 74.35% | 0.14 | 20.75% | 19.42% | 0.04 | 6.58% | 6.15% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.75 | 0.72 | 0.57 | 74.09% | 75.27% | 0.00 | 0.00% | 0.00% | 0.19 | 25.88% | 24.70% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.77 | 0.74 | 0.59 | 75.25% | 76.18% | 0.00 | 0.00% | 0.00% | 0.18 | 24.71% | 23.78% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 0.91 | 0.88 | 0.70 | 76.48% | 77.24% | 0.08 | 8.83% | 8.54% | 0.13 | 14.25% | 13.79% | 0.00 | 0.44% | 0.43% |
| 2023-06-30 | 0.98 | 0.94 | 0.75 | 75.75% | 76.70% | 0.00 | 0.00% | 0.00% | 0.23 | 24.18% | 23.23% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.07 | 1.03 | 0.82 | 76.33% | 77.11% | 0.00 | 0.00% | 0.00% | 0.24 | 23.60% | 22.82% | 0.00 | 0.07% | 0.07% |
| 2022-06-30 | 1.10 | 1.07 | 0.85 | 76.69% | 77.36% | 0.00 | 0.00% | 0.00% | 0.24 | 22.58% | 21.93% | 0.01 | 0.73% | 0.71% |
| 2021-12-31 | 1.23 | 1.11 | 0.88 | 68.03% | 71.22% | 0.02 | 2.00% | 1.80% | 0.33 | 29.88% | 26.90% | 0.00 | 0.09% | 0.08% |
| 2021-06-30 | 1.46 | 1.41 | 1.11 | 75.33% | 76.25% | 0.20 | 14.29% | 13.76% | 0.14 | 10.16% | 9.78% | 0.00 | 0.22% | 0.21% |
| 2020-12-31 | 1.34 | 1.30 | 1.04 | 77.05% | 77.67% | 0.00 | 0.00% | 0.00% | 0.30 | 22.87% | 22.25% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 1.37 | 1.33 | 1.05 | 76.05% | 76.73% | 0.00 | 0.00% | 0.00% | 0.29 | 22.10% | 21.48% | 0.02 | 1.85% | 1.79% |
| 2019-12-31 | 1.35 | 1.27 | 1.01 | 72.49% | 74.30% | 0.00 | 0.06% | 0.05% | 0.31 | 24.73% | 23.11% | 0.03 | 2.72% | 2.54% |
| 2019-06-30 | 1.17 | 1.13 | 0.90 | 76.67% | 77.35% | 0.00 | 0.00% | 0.00% | 0.26 | 22.90% | 22.23% | 0.00 | 0.43% | 0.42% |
| 2018-12-31 | 1.00 | 0.92 | 0.64 | 60.84% | 63.85% | 0.00 | 0.00% | 0.00% | 0.36 | 38.83% | 35.85% | 0.00 | 0.33% | 0.30% |
| 2018-06-30 | 1.33 | 1.22 | 0.93 | 67.40% | 70.02% | 0.10 | 8.51% | 7.83% | 0.24 | 19.42% | 17.86% | 0.06 | 4.67% | 4.29% |
| 2017-12-31 | 1.72 | 1.61 | 1.24 | 70.33% | 72.20% | 0.00 | 0.22% | 0.20% | 0.47 | 29.29% | 27.44% | 0.00 | 0.16% | 0.16% |
| 2017-06-30 | 1.85 | 1.80 | 1.12 | 59.45% | 60.40% | 0.00 | 0.00% | 0.00% | 0.71 | 39.50% | 38.57% | 0.02 | 1.05% | 1.03% |
| 2016-12-31 | 2.07 | 1.99 | 1.48 | 70.13% | 71.39% | 0.00 | 0.00% | 0.00% | 0.50 | 25.25% | 24.19% | 0.09 | 4.62% | 4.42% |
| 2016-06-30 | 2.56 | 2.49 | 1.96 | 75.81% | 76.49% | 0.00 | 0.00% | 0.00% | 0.58 | 23.15% | 22.50% | 0.03 | 1.04% | 1.01% |
| 2015-12-31 | 3.77 | 3.64 | 2.11 | 54.25% | 55.86% | 0.00 | 0.00% | 0.00% | 1.64 | 45.03% | 43.44% | 0.03 | 0.72% | 0.70% |
| 2015-06-30 | 7.18 | 5.95 | 2.37 | 19.22% | 33.01% | 0.00 | 0.00% | 0.00% | 4.39 | 73.76% | 61.17% | 0.42 | 7.02% | 5.82% |
| 2014-12-31 | 6.69 | 6.59 | 5.19 | 77.18% | 77.52% | 1.04 | 15.86% | 15.62% | 0.44 | 6.71% | 6.61% | 0.02 | 0.25% | 0.25% |
| 2014-06-30 | 12.94 | 12.87 | 10.30 | 79.44% | 79.55% | 0.35 | 2.74% | 2.73% | 0.89 | 6.92% | 6.88% | 0.05 | 0.41% | 0.41% |
| 2013-12-31 | 18.32 | 18.13 | 14.47 | 78.75% | 78.97% | 2.54 | 14.02% | 13.87% | 1.29 | 7.13% | 7.06% | 0.02 | 0.10% | 0.10% |
| 2013-06-30 | 19.75 | 19.65 | 15.56 | 78.67% | 78.78% | 2.86 | 14.58% | 14.51% | 1.30 | 6.61% | 6.57% | 0.03 | 0.14% | 0.14% |
| 2012-12-31 | 17.86 | 17.78 | 13.68 | 76.51% | 76.60% | 3.91 | 21.98% | 21.88% | 0.15 | 0.84% | 0.84% | 0.12 | 0.67% | 0.68% |
| 2012-06-30 | 21.40 | 21.29 | 12.97 | 60.42% | 60.61% | 4.81 | 22.60% | 22.49% | 0.96 | 4.49% | 4.47% | 0.71 | 3.33% | 3.32% |
| 2011-12-31 | 23.36 | 23.16 | 13.62 | 57.92% | 58.29% | 5.56 | 24.00% | 23.79% | 0.46 | 1.98% | 1.96% | 0.93 | 4.01% | 3.98% |
| 2011-06-30 | 30.08 | 29.98 | 18.12 | 60.10% | 60.23% | 7.11 | 23.71% | 23.63% | 0.56 | 1.86% | 1.85% | 0.84 | 2.81% | 2.80% |
| 2010-12-31 | 0.00 | 37.37 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |