摩根新兴动力混合A

(377240)公募混合型新兴产业
+添加自选
4.5848 0.38%+0.0173
单位净值 [2024-05-17]
4.5848
累计净值 [2024-05-17]
       
净值估算 [2024-05-17   ]
  • 最近一月：2.83%
  • 最近一季：12.39%
  • 最近半年：1.83%
  • 今年以来：4.59%
  • 最近一年：-8.30%
  • 最近两年：-20.30%
  • 最近三年：-26.28%
  • 成立以来：358.48%
  • 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：9.20亿
  • 申购状态：可以申购
  • 最新规模：57.37亿元
  • 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 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%
2023-09-30 49.88 49.68 42.54 85.24% 85.30% 0.05 0.10% 0.10% 6.99 14.08% 14.02% 0.29 0.58% 0.58%
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%
2023-03-31 55.65 53.81 48.40 86.52% 86.97% 0.08 0.15% 0.14% 7.02 13.05% 12.62% 0.15 0.28% 0.27%
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%
2022-09-30 67.56 66.27 60.19 88.87% 89.08% 0.49 0.73% 0.72% 6.75 10.18% 9.98% 0.15 0.22% 0.22%
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%
2022-03-31 78.24 77.99 69.30 88.85% 88.57% 1.22 1.57% 1.56% 7.09 9.10% 9.07% 0.62 0.80% 0.80%
2021-12-31 86.13 84.52 78.65 93.05% 0.91% 0.04 0.05% 0.00% 6.06 7.28% 0.07% 1.29 1.52% 0.01%
2021-09-30 74.72 74.38 69.05 92.83% 92.40% 0.04 0.05% 0.05% 5.12 6.88% 6.85% 0.52 0.70% 0.70%
2021-06-30 66.20 65.45 60.95 91.98% 0.92% 1.04 1.59% 0.02% 3.90 6.01% 0.06% 0.27 0.42% 0.00%
2021-03-31 54.55 53.91 50.05 91.66% 91.75% 0.04 0.07% 0.07% 4.38 8.13% 8.03% 0.08 0.14% 0.15%
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%
2020-09-30 56.05 55.53 51.23 91.33% 91.41% 0.00 0.00% 0.00% 4.39 7.90% 7.83% 0.43 0.77% 0.76%
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%
2020-03-31 40.53 40.08 33.64 82.83% 83.02% 0.00 0.00% 0.00% 6.70 16.71% 16.53% 0.18 0.46% 0.45%
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%
2019-09-30 27.24 26.88 24.31 89.09% 89.23% 0.00 0.00% 0.00% 2.69 10.00% 9.87% 0.24 0.91% 0.90%
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%
2019-03-31 34.93 34.30 31.41 89.71% 89.90% 0.28 0.81% 0.79% 3.18 9.27% 9.10% 0.07 0.21% 0.21%
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%
2018-09-30 23.80 22.31 19.46 80.54% 81.75% 0.00 0.00% 0.00% 3.99 17.86% 16.75% 0.36 1.60% 1.50%
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%
2018-03-31 34.75 34.15 31.51 90.52% 90.68% 0.00 0.00% 0.00% 3.02 8.84% 8.69% 0.22 0.64% 0.63%
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%
2017-09-30 25.50 24.64 22.21 86.64% 87.09% 0.00 0.00% 0.00% 2.66 10.78% 10.42% 0.64 2.58% 2.49%
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%
2017-03-31 15.50 15.44 14.02 90.43% 90.46% 0.01 0.04% 0.04% 1.27 8.25% 8.22% 0.20 1.28% 1.28%
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%
2016-09-30 19.87 18.49 15.44 76.06% 77.72% 0.01 0.04% 0.04% 2.41 13.01% 12.11% 2.01 10.89% 10.13%
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%
2016-03-31 16.26 15.62 14.24 87.09% 87.59% 0.01 0.04% 0.04% 1.28 8.19% 7.87% 0.73 4.68% 4.50%
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%
2015-09-30 21.69 21.50 16.92 77.80% 77.99% 1.06 4.93% 4.89% 3.60 16.74% 16.60% 0.11 0.53% 0.52%
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%
2015-03-31 29.35 28.93 27.16 92.43% 92.54% 0.51 1.76% 1.73% 1.26 4.36% 4.29% 0.42 1.45% 1.44%
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%
2014-09-30 21.02 20.81 17.79 84.47% 84.64% 0.50 2.41% 2.38% 2.44 11.72% 11.60% 0.29 1.40% 1.38%
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%
2014-03-31 18.45 18.35 16.01 86.72% 86.79% 0.00 0.00% 0.00% 2.40 13.06% 12.99% 0.04 0.22% 0.22%
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%
2013-09-30 31.37 31.09 29.01 92.40% 92.46% 0.30 0.96% 0.95% 1.90 6.10% 6.05% 0.17 0.54% 0.54%
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%
2013-03-31 27.01 26.62 22.77 84.08% 84.32% 0.30 1.13% 1.11% 3.21 12.05% 11.87% 0.73 2.74% 2.70%
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%
2012-09-30 5.23 5.16 4.49 85.72% 85.92% 0.10 1.87% 1.85% 0.62 11.93% 11.76% 0.02 0.48% 0.47%
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%
2012-03-31 2.28 2.25 2.00 87.21% 87.41% 0.10 4.30% 4.24% 0.18 8.05% 7.92% 0.01 0.44% 0.43%
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%
2011-09-30 4.37 4.34 2.01 45.70% 46.05% 0.01 0.22% 0.22% 0.87 20.11% 19.98% 0.00 0.09% 0.09%