摩根新兴动力混合A

(377240)公募混合型新兴产业
+添加自选
9.6175 -1.05%-0.1017
单位净值 [2026-04-02]
9.6175
累计净值 [2026-04-02]
9.5165 -1.05%
净值估算 [---]
  • 最近一月：-1.83%
  • 最近一季：2.01%
  • 最近半年：8.34%
  • 今年以来：2.01%
  • 最近一年：85.40%
  • 最近两年：111.91%
  • 最近三年：83.49%
  • 成立以来：861.75%
  • 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：8.44亿
  • 申购状态：可以申购
  • 最新规模：119.39亿元
  • 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(%)
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%