摩根健康品质生活混合A

(377150)公募混合型健康生活
+添加自选
3.7061 0.28%+0.0105
单位净值 [2024-05-16]
3.7061
累计净值 [2024-05-16]
       
净值估算 [2024-05-16   ]
  • 最近一月：9.42%
  • 最近一季：11.16%
  • 最近半年：5.25%
  • 今年以来：-1.43%
  • 最近一年：-0.25%
  • 最近两年：10.07%
  • 最近三年：-19.51%
  • 成立以来：270.61%
  • 成立日期：2012-02-01
  • 基金经理：周战海
  • 产品类型：契约型开放式
  • 最新份额：2.05亿
  • 申购状态：可以申购
  • 最新规模：13.21亿元
  • 投资风格：激进配置型
  • 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(%)
2023-12-31 15.66 15.20 14.30 91.05% 91.30% 0.00 0.00% 0.00% 1.28 8.40% 8.16% 0.08 0.55% 0.54%
2023-09-30 14.23 13.58 12.31 85.91% 86.56% 0.00 0.00% 0.00% 1.68 12.36% 11.79% 0.23 1.73% 1.65%
2023-06-30 13.21 12.97 12.25 92.55% 92.69% 0.00 0.00% 0.00% 0.96 7.39% 7.25% 0.01 0.06% 0.06%
2023-03-31 11.50 11.03 10.46 90.58% 90.95% 0.00 0.00% 0.00% 0.73 6.62% 6.35% 0.31 2.80% 2.70%
2022-12-31 6.11 6.02 4.75 78.99% 77.79% 0.00 0.00% 0.00% 0.96 15.87% 15.63% 0.40 5.14% 6.58%
2022-09-30 4.00 3.95 3.56 88.92% 89.06% 0.00 0.00% 0.00% 0.43 10.98% 10.84% 0.00 0.10% 0.10%
2022-06-30 2.81 2.75 2.26 80.22% 80.62% 0.00 0.00% 0.00% 0.41 14.81% 14.50% 0.14 4.97% 4.88%
2022-03-31 4.45 4.25 3.72 87.59% 83.62% 0.04 0.98% 0.93% 0.63 14.77% 14.10% 0.06 1.41% 1.34%
2021-12-31 6.71 6.37 5.97 93.63% 0.89% 0.04 0.63% 0.01% 0.63 10.13% 0.09% 0.06 0.93% 0.01%
2021-09-30 1.08 1.07 0.86 80.52% 80.12% 0.00 0.00% 0.00% 0.17 16.31% 16.23% 0.04 3.67% 3.65%
2021-06-30 1.11 1.09 0.98 87.69% 0.88% 0.00 0.00% 0.00% 0.11 9.86% 0.09% 0.03 2.45% 0.02%
2021-03-31 0.98 0.97 0.79 80.20% 80.44% 0.00 0.00% 0.00% 0.18 18.42% 18.20% 0.01 1.38% 1.36%
2020-12-31 1.05 1.02 0.94 89.23% 89.46% 0.00 0.00% 0.00% 0.11 10.35% 10.13% 0.00 0.42% 0.41%
2020-09-30 0.90 0.89 0.81 90.18% 90.24% 0.00 0.00% 0.00% 0.09 9.78% 9.72% 0.00 0.04% 0.04%
2020-06-30 1.08 1.05 0.98 91.13% 91.33% 0.00 0.00% 0.00% 0.09 8.51% 8.32% 0.00 0.36% 0.35%
2020-03-31 0.90 0.90 0.63 69.89% 70.03% 0.00 0.00% 0.00% 0.26 29.44% 29.30% 0.01 0.67% 0.67%
2019-12-31 0.99 0.98 0.81 80.82% 81.19% 0.00 0.00% 0.00% 0.19 19.10% 18.73% 0.00 0.08% 0.08%
2019-09-30 1.03 1.01 0.84 82.08% 82.28% 0.00 0.00% 0.00% 0.18 17.75% 17.55% 0.00 0.17% 0.17%
2019-06-30 1.06 1.04 0.82 77.63% 77.94% 0.00 0.00% 0.00% 0.22 21.30% 21.00% 0.01 1.07% 1.06%
2019-03-31 1.06 1.03 0.85 79.83% 80.30% 0.00 0.28% 0.27% 0.20 19.65% 19.19% 0.00 0.24% 0.24%
2018-12-31 0.97 0.84 0.59 54.74% 60.80% 0.00 0.00% 0.00% 0.25 30.38% 26.31% 0.00 0.06% 0.05%
2018-09-30 0.97 0.96 0.81 83.18% 83.39% 0.00 0.00% 0.00% 0.16 16.78% 16.57% 0.00 0.04% 0.04%
2018-06-30 1.18 1.16 1.01 85.18% 85.40% 0.00 0.00% 0.00% 0.17 14.74% 14.52% 0.00 0.08% 0.08%
2018-03-31 1.21 1.19 1.08 88.56% 88.76% 0.00 0.03% 0.03% 0.13 10.94% 10.75% 0.01 0.47% 0.46%
2017-12-31 1.32 1.31 1.20 91.27% 91.33% 0.00 0.03% 0.03% 0.11 8.14% 8.08% 0.01 0.56% 0.56%
2017-09-30 1.36 1.35 1.24 91.30% 91.36% 0.00 0.02% 0.02% 0.12 8.60% 8.54% 0.00 0.08% 0.08%
2017-06-30 1.49 1.48 1.39 92.90% 92.97% 0.00 0.00% 0.00% 0.10 7.07% 7.00% 0.00 0.03% 0.03%
2017-03-31 1.52 1.51 1.40 92.51% 92.55% 0.00 0.00% 0.00% 0.11 7.44% 7.40% 0.00 0.05% 0.05%
2016-12-31 1.52 1.51 1.38 90.23% 90.31% 0.00 0.00% 0.00% 0.14 9.06% 8.99% 0.01 0.71% 0.70%
2016-09-30 1.68 1.65 1.53 91.06% 91.21% 0.00 0.00% 0.00% 0.15 8.87% 8.72% 0.00 0.07% 0.07%
2016-06-30 1.70 1.68 1.55 91.06% 91.19% 0.00 0.00% 0.00% 0.15 8.75% 8.62% 0.00 0.19% 0.19%
2016-03-31 1.70 1.68 1.53 89.40% 89.54% 0.06 3.70% 3.65% 0.11 6.57% 6.48% 0.01 0.33% 0.33%
2015-12-31 2.20 2.13 1.92 86.57% 86.99% 0.11 5.26% 5.10% 0.14 6.71% 6.50% 0.03 1.46% 1.41%
2015-09-30 1.85 1.78 1.58 85.10% 85.64% 0.11 6.32% 6.09% 0.15 8.22% 7.92% 0.01 0.36% 0.35%
2015-06-30 2.90 2.72 2.47 84.01% 85.04% 0.16 5.92% 5.54% 0.26 9.63% 9.01% 0.01 0.44% 0.41%
2015-03-31 1.59 1.53 1.38 86.33% 86.89% 0.07 4.38% 4.20% 0.10 6.32% 6.06% 0.05 2.97% 2.85%
2014-12-31 1.54 1.48 1.38 89.04% 89.43% 0.00 0.00% 0.00% 0.13 8.60% 8.29% 0.04 2.36% 2.28%
2014-09-30 1.80 1.76 1.64 90.99% 91.21% 0.00 0.00% 0.00% 0.14 7.81% 7.61% 0.02 1.20% 1.18%
2014-06-30 1.85 1.84 1.47 79.13% 79.21% 0.09 4.89% 4.87% 0.29 15.54% 15.47% 0.01 0.44% 0.45%
2014-03-31 1.84 1.83 1.48 80.45% 80.58% 0.00 0.00% 0.00% 0.35 19.40% 19.28% 0.00 0.15% 0.14%
2013-12-31 2.19 2.15 1.91 86.71% 86.95% 0.00 0.00% 0.00% 0.27 12.34% 12.11% 0.02 0.95% 0.94%
2013-09-30 2.42 2.37 2.18 89.98% 90.18% 0.00 0.00% 0.00% 0.19 7.98% 7.82% 0.05 2.04% 2.00%
2013-06-30 4.07 3.94 2.99 72.44% 73.33% 0.00 0.00% 0.00% 1.07 27.07% 26.20% 0.02 0.49% 0.47%
2013-03-31 1.84 1.80 1.36 73.72% 74.19% 0.00 0.00% 0.00% 0.38 21.19% 20.81% 0.09 5.09% 5.00%
2012-12-31 1.66 1.61 1.44 86.36% 86.77% 0.00 0.00% 0.00% 0.17 10.67% 10.35% 0.05 2.97% 2.88%
2012-09-30 0.92 0.88 0.69 73.50% 74.57% 0.00 0.00% 0.00% 0.20 22.81% 21.89% 0.03 3.69% 3.54%
2012-06-30 0.71 0.67 0.63 86.91% 87.66% 0.00 0.00% 0.00% 0.09 12.63% 11.91% 0.00 0.46% 0.43%
2012-03-31 1.22 1.20 0.77 63.05% 63.56% 0.00 0.00% 0.00% 0.44 36.89% 36.38% 0.00 0.06% 0.06%