摩根新兴动力混合A
(377240)公募混合型59
12.8398
-2.05%-0.2692
单位净值 [2026-05-29]
12.8398
累计净值 [2026-05-29]
12.9777
-1.00%
净值估算 [14:57]
- 最近一月：3.71%
- 最近一季：31.90%
- 最近半年：44.59%
- 今年以来：36.19%
- 最近一年：155.99%
- 最近两年：186.72%
- 最近三年：153.19%
- 成立以来：1183.98%
- 成立日期：2011-07-13
- 基金经理：杜猛
- 产品类型：契约型开放式
- 最新份额：8.53亿
- 申购状态：可以申购
- 最新规模：109.04亿元
- 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 | 109.04 | 107.66 | 100.42 | 91.99% | 92.09% | 0.00 | 0.00% | 0.00% | 8.25 | 7.67% | 7.57% | 0.37 | 0.34% | 0.34% |
| 2025-12-31 | 119.39 | 110.41 | 99.46 | 81.95% | 83.30% | 0.00 | 0.00% | 0.00% | 8.91 | 8.07% | 7.46% | 11.02 | 9.98% | 9.24% |
| 2025-06-30 | 58.28 | 58.04 | 50.54 | 86.66% | 86.71% | 0.03 | 0.06% | 0.06% | 7.68 | 13.23% | 13.18% | 0.03 | 0.05% | 0.05% |
| 2024-12-31 | 53.50 | 53.36 | 45.92 | 85.81% | 85.84% | 0.03 | 0.06% | 0.06% | 7.51 | 14.08% | 14.05% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 48.62 | 48.36 | 41.79 | 85.86% | 85.94% | 0.03 | 0.06% | 0.06% | 6.79 | 14.04% | 13.96% | 0.02 | 0.04% | 0.04% |
| 2023-12-31 | 47.75 | 47.61 | 41.21 | 86.26% | 86.30% | 0.05 | 0.11% | 0.11% | 6.41 | 13.46% | 13.42% | 0.08 | 0.17% | 0.17% |
| 2023-06-30 | 57.37 | 56.79 | 52.63 | 91.66% | 91.74% | 0.14 | 0.25% | 0.24% | 4.13 | 7.27% | 7.20% | 0.47 | 0.82% | 0.82% |
| 2022-12-31 | 54.10 | 53.90 | 50.18 | 92.74% | 92.76% | 0.08 | 0.14% | 0.14% | 3.32 | 6.16% | 6.14% | 0.52 | 0.96% | 0.96% |
| 2022-06-30 | 86.07 | 84.89 | 77.50 | 89.89% | 90.03% | 0.59 | 0.70% | 0.69% | 6.63 | 7.81% | 7.70% | 1.36 | 1.60% | 1.58% |
| 2021-12-31 | 86.13 | 84.52 | 78.65 | 91.15% | 91.31% | 0.04 | 0.05% | 0.05% | 6.16 | 7.28% | 7.15% | 1.29 | 1.52% | 1.49% |
| 2021-06-30 | 66.20 | 65.45 | 60.95 | 91.98% | 92.07% | 1.04 | 1.59% | 1.57% | 3.94 | 6.01% | 5.95% | 0.27 | 0.42% | 0.41% |
| 2020-12-31 | 56.97 | 56.01 | 52.41 | 91.85% | 91.99% | 0.03 | 0.05% | 0.05% | 3.86 | 6.90% | 6.78% | 0.67 | 1.20% | 1.18% |
| 2020-06-30 | 52.85 | 52.11 | 48.17 | 91.01% | 91.14% | 0.00 | 0.00% | 0.00% | 3.79 | 7.27% | 7.17% | 0.89 | 1.72% | 1.69% |
| 2019-12-31 | 31.19 | 30.59 | 28.06 | 89.78% | 89.98% | 0.00 | 0.00% | 0.00% | 2.99 | 9.77% | 9.58% | 0.14 | 0.45% | 0.44% |
| 2019-06-30 | 31.56 | 30.34 | 25.15 | 78.88% | 79.69% | 0.00 | 0.00% | 0.00% | 5.83 | 19.20% | 18.46% | 0.58 | 1.92% | 1.85% |
| 2018-12-31 | 19.70 | 19.59 | 15.49 | 78.51% | 78.62% | 0.00 | 0.00% | 0.00% | 4.18 | 21.35% | 21.24% | 0.03 | 0.14% | 0.14% |
| 2018-06-30 | 30.36 | 28.74 | 26.41 | 86.26% | 86.99% | 0.00 | 0.00% | 0.00% | 3.89 | 13.53% | 12.81% | 0.06 | 0.21% | 0.20% |
| 2017-12-31 | 29.60 | 28.54 | 26.64 | 89.63% | 90.00% | 0.05 | 0.16% | 0.16% | 2.50 | 8.75% | 8.44% | 0.42 | 1.46% | 1.40% |
| 2017-06-30 | 14.52 | 14.45 | 13.32 | 91.71% | 91.75% | 0.00 | 0.00% | 0.00% | 1.15 | 7.98% | 7.94% | 0.05 | 0.31% | 0.31% |
| 2016-12-31 | 11.76 | 11.53 | 10.63 | 90.20% | 90.40% | 0.01 | 0.06% | 0.05% | 1.11 | 9.62% | 9.43% | 0.01 | 0.12% | 0.12% |
| 2016-06-30 | 17.36 | 17.27 | 14.95 | 85.99% | 86.07% | 0.01 | 0.04% | 0.04% | 1.86 | 10.80% | 10.74% | 0.55 | 3.17% | 3.15% |
| 2015-12-31 | 26.58 | 25.93 | 22.31 | 83.56% | 83.96% | 1.05 | 4.05% | 3.95% | 3.11 | 12.00% | 11.70% | 0.10 | 0.39% | 0.39% |
| 2015-06-30 | 31.05 | 30.05 | 28.26 | 90.69% | 91.00% | 1.08 | 3.59% | 3.47% | 1.32 | 4.41% | 4.26% | 0.39 | 1.31% | 1.27% |
| 2014-12-31 | 12.86 | 11.81 | 10.67 | 81.47% | 82.99% | 0.51 | 4.30% | 3.95% | 0.84 | 7.10% | 6.52% | 0.37 | 3.13% | 2.87% |
| 2014-06-30 | 18.11 | 17.88 | 16.71 | 92.16% | 92.26% | 0.50 | 2.80% | 2.77% | 0.64 | 3.57% | 3.52% | 0.26 | 1.47% | 1.45% |
| 2013-12-31 | 25.60 | 25.25 | 22.22 | 86.61% | 86.79% | 0.00 | 0.00% | 0.00% | 1.66 | 6.58% | 6.49% | 0.22 | 0.87% | 0.86% |
| 2013-06-30 | 35.96 | 35.60 | 33.65 | 93.51% | 93.57% | 0.30 | 0.84% | 0.83% | 1.79 | 5.04% | 4.99% | 0.22 | 0.61% | 0.61% |
| 2012-12-31 | 7.08 | 6.85 | 5.98 | 84.03% | 84.55% | 0.40 | 5.83% | 5.64% | 0.56 | 8.22% | 7.95% | 0.13 | 1.92% | 1.86% |
| 2012-06-30 | 2.78 | 2.73 | 2.49 | 89.23% | 89.44% | 0.10 | 3.55% | 3.48% | 0.15 | 5.53% | 5.42% | 0.05 | 1.69% | 1.66% |
| 2011-12-31 | 2.65 | 2.63 | 2.04 | 76.97% | 77.15% | 0.00 | 0.00% | 0.00% | 0.52 | 19.74% | 19.58% | 0.09 | 3.29% | 3.27% |