摩根智选30混合A
(370027)公募混合型
4.8626
0.62%+0.0353
单位净值 [2026-06-12]
5.1716
累计净值 [2026-06-12]
5.6894
+0.37%
净值估算 [2026-06-12 15:00]
- 最近一月：0.93%
- 最近一季：20.70%
- 最近半年：31.87%
- 今年以来：28.04%
- 最近一年：102.47%
- 最近两年：108.88%
- 最近三年：95.32%
- 成立以来：470.39%
- 成立日期：2013-03-06
- 基金经理：李德辉
- 产品类型：契约型开放式
- 最新份额：1.88亿
- 申购状态：可以申购
- 最新规模：7.16亿元
- 投资风格：激进配置型
- 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(%) | |||
| 2026-03-31 | 7.16 | 7.14 | 6.06 | 84.56% | 84.62% | 0.00 | 0.00% | 0.00% | 0.88 | 12.38% | 12.33% | 0.22 | 3.06% | 3.05% |
| 2025-12-31 | 8.21 | 8.14 | 7.58 | 92.20% | 92.27% | 0.00 | 0.00% | 0.00% | 0.62 | 7.58% | 7.51% | 0.02 | 0.22% | 0.22% |
| 2025-06-30 | 6.75 | 6.66 | 5.89 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.74 | 11.08% | 10.93% | 0.12 | 1.86% | 1.83% |
| 2024-12-31 | 7.23 | 7.17 | 6.19 | 85.50% | 85.60% | 0.00 | 0.00% | 0.00% | 1.01 | 14.11% | 14.01% | 0.03 | 0.39% | 0.39% |
| 2024-06-30 | 7.36 | 7.33 | 5.93 | 80.47% | 80.54% | 0.00 | 0.00% | 0.00% | 1.42 | 19.32% | 19.25% | 0.02 | 0.21% | 0.21% |
| 2023-12-31 | 7.52 | 7.43 | 5.63 | 74.54% | 74.85% | 0.00 | 0.00% | 0.00% | 1.85 | 24.85% | 24.54% | 0.05 | 0.61% | 0.61% |
| 2023-06-30 | 8.82 | 8.77 | 6.69 | 75.68% | 75.83% | 0.00 | 0.00% | 0.00% | 2.05 | 23.41% | 23.26% | 0.08 | 0.91% | 0.91% |
| 2022-12-31 | 8.44 | 8.33 | 6.82 | 80.51% | 80.76% | 0.00 | 0.00% | 0.00% | 1.54 | 18.43% | 18.19% | 0.09 | 1.06% | 1.05% |
| 2022-06-30 | 12.85 | 12.46 | 11.01 | 85.27% | 85.71% | 0.00 | 0.00% | 0.00% | 1.83 | 14.66% | 14.22% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 14.01 | 13.95 | 11.41 | 81.35% | 81.44% | 0.20 | 1.45% | 1.44% | 2.16 | 15.46% | 15.39% | 0.24 | 1.74% | 1.73% |
| 2021-06-30 | 18.16 | 17.95 | 16.84 | 92.69% | 92.77% | 0.00 | 0.00% | 0.00% | 1.20 | 6.66% | 6.58% | 0.12 | 0.65% | 0.65% |
| 2020-12-31 | 14.06 | 13.67 | 12.05 | 85.28% | 85.69% | 0.00 | 0.00% | 0.00% | 1.93 | 14.13% | 13.73% | 0.08 | 0.59% | 0.58% |
| 2020-06-30 | 12.86 | 11.65 | 10.93 | 83.44% | 85.00% | 0.00 | 0.00% | 0.00% | 1.33 | 11.44% | 10.36% | 0.60 | 5.12% | 4.64% |
| 2019-12-31 | 8.09 | 8.03 | 7.56 | 93.38% | 93.42% | 0.00 | 0.00% | 0.00% | 0.50 | 6.20% | 6.16% | 0.03 | 0.42% | 0.42% |
| 2019-06-30 | 4.08 | 4.06 | 3.06 | 74.85% | 74.95% | 0.02 | 0.43% | 0.43% | 0.27 | 6.67% | 6.64% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.67 | 2.65 | 1.79 | 67.09% | 67.26% | 0.00 | 0.00% | 0.00% | 0.87 | 32.80% | 32.63% | 0.00 | 0.11% | 0.11% |
| 2018-06-30 | 4.19 | 4.02 | 3.45 | 81.50% | 82.28% | 0.00 | 0.00% | 0.00% | 0.74 | 18.37% | 17.59% | 0.01 | 0.13% | 0.13% |
| 2017-12-31 | 4.96 | 4.88 | 4.39 | 88.32% | 88.48% | 0.01 | 0.16% | 0.16% | 0.55 | 11.28% | 11.12% | 0.01 | 0.24% | 0.24% |
| 2017-06-30 | 2.61 | 2.56 | 2.30 | 88.15% | 88.35% | 0.00 | 0.00% | 0.00% | 0.29 | 11.26% | 11.07% | 0.02 | 0.59% | 0.58% |
| 2016-12-31 | 2.00 | 1.95 | 1.76 | 87.54% | 87.89% | 0.00 | 0.00% | 0.00% | 0.24 | 12.35% | 11.99% | 0.00 | 0.11% | 0.12% |
| 2016-06-30 | 2.80 | 2.72 | 2.49 | 88.57% | 88.87% | 0.00 | 0.00% | 0.00% | 0.29 | 10.81% | 10.52% | 0.02 | 0.62% | 0.61% |
| 2015-12-31 | 4.79 | 4.70 | 4.09 | 85.14% | 85.41% | 0.10 | 2.13% | 2.09% | 0.54 | 11.41% | 11.21% | 0.06 | 1.32% | 1.29% |
| 2015-06-30 | 7.17 | 6.96 | 6.52 | 90.65% | 90.92% | 0.29 | 4.10% | 3.98% | 0.26 | 3.74% | 3.63% | 0.11 | 1.51% | 1.47% |
| 2014-12-31 | 6.66 | 6.30 | 5.64 | 83.85% | 84.74% | 0.31 | 4.86% | 4.59% | 0.36 | 5.71% | 5.39% | 0.10 | 1.59% | 1.51% |
| 2014-06-30 | 11.65 | 11.60 | 10.64 | 91.28% | 91.31% | 0.30 | 2.59% | 2.58% | 0.70 | 6.07% | 6.05% | 0.01 | 0.06% | 0.06% |
| 2013-12-31 | 16.95 | 16.75 | 14.84 | 87.39% | 87.54% | 0.00 | 0.00% | 0.00% | 1.10 | 6.57% | 6.49% | 0.11 | 0.67% | 0.66% |
| 2013-06-30 | 24.69 | 24.26 | 21.82 | 88.20% | 88.41% | 0.00 | 0.00% | 0.00% | 2.52 | 10.38% | 10.20% | 0.34 | 1.42% | 1.39% |