大摩多因子策略混合A
(233009)公募混合型
1.3050
1.30%+0.0433
单位净值 [2026-06-12]
2.8911
累计净值 [2026-06-12]
3.3426
+0.70%
净值估算 [2026-06-12 15:00]
- 最近一月：-10.07%
- 最近一季：-8.70%
- 最近半年：4.00%
- 今年以来：0.46%
- 最近一年：24.81%
- 最近两年：41.76%
- 最近三年：25.02%
- 成立以来：236.26%
- 成立日期：2011-05-17
- 基金经理：余斌
- 产品类型：契约型开放式
- 最新份额：4.40亿
- 申购状态：可以申购
- 最新规模：6.26亿元
- 投资风格：激进配置型
- 管理公司：摩根士丹利基金
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(%) | |||
| 2026-03-31 | 6.26 | 5.91 | 4.84 | 81.89% | 77.37% | 0.29 | 4.87% | 4.60% | 0.16 | 2.75% | 2.60% | 0.96 | 10.49% | 15.43% |
| 2025-12-31 | 6.24 | 6.21 | 5.81 | 93.02% | 93.06% | 0.29 | 4.62% | 4.59% | 0.14 | 2.33% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 6.26 | 5.97 | 5.56 | 88.19% | 88.74% | 0.28 | 4.76% | 4.54% | 0.17 | 2.89% | 2.75% | 0.25 | 4.16% | 3.97% |
| 2024-12-31 | 5.85 | 5.83 | 5.37 | 91.70% | 91.72% | 0.28 | 4.85% | 4.83% | 0.20 | 3.43% | 3.42% | 0.00 | 0.02% | 0.03% |
| 2024-06-30 | 5.51 | 5.49 | 4.79 | 86.79% | 86.84% | 0.00 | 0.00% | 0.00% | 0.72 | 13.17% | 13.12% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.46 | 7.43 | 6.84 | 91.62% | 91.65% | 0.02 | 0.24% | 0.24% | 0.58 | 7.82% | 7.79% | 0.02 | 0.32% | 0.32% |
| 2023-06-30 | 7.13 | 7.09 | 6.55 | 91.84% | 91.88% | 0.04 | 0.58% | 0.58% | 0.47 | 6.68% | 6.64% | 0.06 | 0.90% | 0.90% |
| 2022-12-31 | 6.55 | 6.42 | 5.85 | 89.06% | 89.27% | 0.00 | 0.07% | 0.07% | 0.59 | 9.18% | 9.00% | 0.11 | 1.69% | 1.66% |
| 2022-06-30 | 7.17 | 7.12 | 6.18 | 86.12% | 86.20% | 0.02 | 0.22% | 0.22% | 0.93 | 13.09% | 13.01% | 0.04 | 0.57% | 0.57% |
| 2021-12-31 | 8.18 | 8.14 | 7.64 | 93.40% | 93.43% | 0.02 | 0.20% | 0.20% | 0.52 | 6.34% | 6.31% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 9.27 | 9.21 | 8.65 | 93.18% | 93.23% | 0.00 | 0.04% | 0.04% | 0.61 | 6.60% | 6.55% | 0.02 | 0.18% | 0.18% |
| 2020-12-31 | 10.85 | 10.69 | 9.96 | 91.68% | 91.81% | 0.01 | 0.06% | 0.05% | 0.87 | 8.17% | 8.05% | 0.01 | 0.09% | 0.09% |
| 2020-06-30 | 13.54 | 13.31 | 12.56 | 92.60% | 92.73% | 0.03 | 0.20% | 0.19% | 0.87 | 6.52% | 6.40% | 0.09 | 0.68% | 0.68% |
| 2019-12-31 | 14.57 | 14.44 | 13.55 | 92.94% | 93.00% | 0.00 | 0.03% | 0.03% | 0.86 | 5.95% | 5.90% | 0.16 | 1.08% | 1.07% |
| 2019-06-30 | 15.79 | 15.68 | 14.19 | 89.84% | 89.90% | 0.00 | 0.00% | 0.00% | 1.59 | 10.12% | 10.06% | 0.01 | 0.04% | 0.04% |
| 2018-12-31 | 14.40 | 14.33 | 12.58 | 87.27% | 87.34% | 0.00 | 0.00% | 0.00% | 1.81 | 12.61% | 12.54% | 0.02 | 0.12% | 0.12% |
| 2018-06-30 | 17.50 | 17.42 | 15.39 | 87.85% | 87.91% | 0.01 | 0.06% | 0.06% | 2.08 | 11.97% | 11.91% | 0.02 | 0.12% | 0.12% |
| 2017-12-31 | 27.58 | 26.61 | 23.26 | 83.76% | 84.33% | 0.02 | 0.07% | 0.07% | 3.48 | 13.07% | 12.61% | 0.03 | 0.09% | 0.09% |
| 2017-06-30 | 38.63 | 38.15 | 34.61 | 89.45% | 89.58% | 0.00 | 0.00% | 0.00% | 3.99 | 10.45% | 10.32% | 0.04 | 0.10% | 0.10% |
| 2016-12-31 | 50.65 | 49.07 | 44.32 | 87.10% | 87.50% | 0.00 | 0.00% | 0.00% | 6.23 | 12.69% | 12.30% | 0.10 | 0.21% | 0.20% |
| 2016-06-30 | 40.16 | 38.94 | 36.45 | 90.48% | 90.77% | 0.00 | 0.00% | 0.00% | 2.98 | 7.64% | 7.41% | 0.73 | 1.88% | 1.82% |
| 2015-12-31 | 34.28 | 32.73 | 29.34 | 84.91% | 85.59% | 0.00 | 0.00% | 0.00% | 2.74 | 8.37% | 7.99% | 2.20 | 6.72% | 6.42% |
| 2015-06-30 | 45.39 | 41.22 | 36.64 | 78.79% | 80.73% | 2.01 | 4.87% | 4.43% | 6.16 | 14.94% | 13.57% | 0.58 | 1.40% | 1.27% |
| 2014-12-31 | 32.21 | 29.08 | 27.50 | 83.81% | 85.38% | 1.50 | 5.17% | 4.67% | 0.51 | 1.75% | 1.58% | 2.70 | 9.27% | 8.37% |
| 2014-06-30 | 4.31 | 4.26 | 3.99 | 92.64% | 92.72% | 0.24 | 5.57% | 5.51% | 0.04 | 0.95% | 0.94% | 0.03 | 0.61% | 0.60% |
| 2013-12-31 | 4.95 | 4.89 | 4.04 | 81.32% | 81.54% | 0.35 | 7.20% | 7.12% | 0.07 | 1.48% | 1.46% | 0.13 | 2.64% | 2.61% |
| 2013-06-30 | 5.48 | 5.39 | 3.51 | 63.36% | 63.95% | 0.77 | 14.27% | 14.04% | 0.22 | 4.00% | 3.94% | 0.20 | 3.72% | 3.66% |
| 2012-12-31 | 7.06 | 6.92 | 5.95 | 83.90% | 84.22% | 0.60 | 8.63% | 8.46% | 0.14 | 1.98% | 1.94% | 0.09 | 1.30% | 1.27% |
| 2012-06-30 | 7.36 | 7.29 | 5.51 | 74.71% | 74.94% | 0.45 | 6.14% | 6.08% | 0.49 | 6.72% | 6.66% | 0.06 | 0.77% | 0.77% |
| 2011-12-31 | 6.49 | 6.36 | 5.16 | 79.08% | 79.50% | 0.35 | 5.45% | 5.34% | 0.87 | 13.65% | 13.38% | 0.12 | 1.82% | 1.78% |
| 2011-06-30 | 0.00 | 10.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |