摩根成长先锋混合A
(378010)公募混合型
1.5049
0.59%+0.0090
单位净值 [2025-09-19]
2.7739
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：10.91%
- 最近一季：24.91%
- 最近半年：17.42%
- 今年以来：22.74%
- 最近一年：37.66%
- 最近两年：28.89%
- 最近三年：-2.90%
- 成立以来：253.33%
- 成立日期：2006-09-20
- 基金经理：倪权生
- 产品类型：契约型开放式
- 最新份额：5.37亿
- 申购状态：可以申购
- 最新规模：6.72亿元
- 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(%) | |||
| 2025-12-31 | 9.56 | 8.92 | 7.72 | 79.42% | 80.79% | 0.00 | 0.00% | 0.00% | 1.79 | 20.04% | 18.71% | 0.05 | 0.54% | 0.50% |
| 2025-06-30 | 6.72 | 6.59 | 5.59 | 82.95% | 83.27% | 0.00 | 0.00% | 0.00% | 0.99 | 15.02% | 14.74% | 0.13 | 2.03% | 1.99% |
| 2024-12-31 | 7.01 | 6.98 | 5.63 | 80.21% | 80.29% | 0.00 | 0.00% | 0.00% | 1.18 | 16.84% | 16.77% | 0.21 | 2.95% | 2.94% |
| 2024-06-30 | 8.37 | 8.33 | 7.17 | 85.59% | 85.66% | 0.00 | 0.00% | 0.00% | 1.15 | 13.78% | 13.71% | 0.05 | 0.63% | 0.63% |
| 2023-12-31 | 8.47 | 8.29 | 6.73 | 78.98% | 79.43% | 0.00 | 0.00% | 0.00% | 1.56 | 18.80% | 18.40% | 0.18 | 2.22% | 2.17% |
| 2023-06-30 | 9.57 | 9.53 | 7.93 | 82.72% | 82.81% | 0.00 | 0.00% | 0.00% | 1.64 | 17.24% | 17.15% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 10.30 | 9.92 | 8.73 | 84.20% | 84.79% | 0.00 | 0.00% | 0.00% | 1.54 | 15.54% | 14.96% | 0.03 | 0.26% | 0.25% |
| 2022-06-30 | 20.79 | 17.64 | 15.93 | 72.40% | 76.59% | 0.00 | 0.00% | 0.00% | 4.86 | 27.55% | 23.37% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 26.88 | 26.25 | 23.20 | 85.97% | 86.30% | 0.07 | 0.25% | 0.24% | 3.61 | 13.74% | 13.42% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 23.06 | 22.77 | 19.92 | 86.19% | 86.37% | 0.00 | 0.00% | 0.00% | 3.14 | 13.77% | 13.59% | 0.01 | 0.04% | 0.04% |
| 2020-12-31 | 20.11 | 20.01 | 17.02 | 84.53% | 84.61% | 0.00 | 0.00% | 0.00% | 3.08 | 15.38% | 15.30% | 0.02 | 0.09% | 0.09% |
| 2020-06-30 | 21.21 | 21.01 | 18.14 | 85.40% | 85.53% | 0.00 | 0.00% | 0.00% | 2.72 | 12.92% | 12.81% | 0.35 | 1.68% | 1.66% |
| 2019-12-31 | 18.34 | 18.03 | 16.08 | 87.43% | 87.65% | 0.00 | 0.00% | 0.00% | 1.94 | 10.76% | 10.57% | 0.33 | 1.81% | 1.78% |
| 2019-06-30 | 30.70 | 30.60 | 23.91 | 77.82% | 77.89% | 0.00 | 0.00% | 0.00% | 6.40 | 20.91% | 20.84% | 0.39 | 1.27% | 1.27% |
| 2018-12-31 | 28.70 | 28.62 | 20.69 | 72.00% | 72.08% | 0.00 | 0.00% | 0.00% | 8.00 | 27.96% | 27.88% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 17.84 | 17.78 | 12.80 | 71.68% | 71.76% | 0.00 | 0.00% | 0.00% | 4.70 | 26.43% | 26.36% | 0.34 | 1.89% | 1.88% |
| 2017-12-31 | 9.55 | 9.51 | 7.41 | 77.47% | 77.56% | 0.00 | 0.00% | 0.00% | 2.09 | 21.98% | 21.89% | 0.05 | 0.55% | 0.55% |
| 2017-06-30 | 9.14 | 9.10 | 6.63 | 72.45% | 72.57% | 0.00 | 0.00% | 0.00% | 2.50 | 27.50% | 27.38% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 8.60 | 8.54 | 6.58 | 76.42% | 76.58% | 0.00 | 0.00% | 0.00% | 1.98 | 23.22% | 23.06% | 0.03 | 0.36% | 0.36% |
| 2016-06-30 | 10.47 | 10.39 | 9.15 | 87.25% | 87.35% | 0.00 | 0.00% | 0.00% | 1.05 | 10.13% | 10.05% | 0.27 | 2.62% | 2.60% |
| 2015-12-31 | 13.17 | 13.04 | 10.51 | 79.62% | 79.82% | 0.47 | 3.58% | 3.54% | 1.44 | 11.00% | 10.90% | 0.76 | 5.80% | 5.74% |
| 2015-06-30 | 17.77 | 17.31 | 16.22 | 91.09% | 91.31% | 0.00 | 0.00% | 0.00% | 1.36 | 7.85% | 7.65% | 0.18 | 1.06% | 1.04% |
| 2014-12-31 | 20.77 | 20.57 | 17.29 | 83.11% | 83.26% | 0.76 | 3.70% | 3.67% | 2.43 | 11.82% | 11.71% | 0.28 | 1.37% | 1.36% |
| 2014-06-30 | 23.29 | 23.11 | 20.41 | 87.55% | 87.64% | 1.55 | 6.70% | 6.65% | 0.87 | 3.75% | 3.73% | 0.46 | 2.00% | 1.98% |
| 2013-12-31 | 36.88 | 36.27 | 32.08 | 86.77% | 86.98% | 1.33 | 3.66% | 3.59% | 1.00 | 2.75% | 2.71% | 0.68 | 1.86% | 1.84% |
| 2013-06-30 | 39.94 | 39.82 | 31.07 | 77.75% | 77.80% | 2.49 | 6.24% | 6.23% | 5.81 | 14.58% | 14.54% | 0.57 | 1.43% | 1.43% |
| 2012-12-31 | 41.46 | 40.96 | 34.91 | 84.00% | 84.20% | 2.08 | 5.08% | 5.01% | 2.03 | 4.95% | 4.89% | 0.13 | 0.33% | 0.33% |
| 2012-06-30 | 28.08 | 28.00 | 21.55 | 76.69% | 76.75% | 1.38 | 4.94% | 4.93% | 3.08 | 10.99% | 10.96% | 0.07 | 0.26% | 0.26% |
| 2011-12-31 | 27.66 | 27.10 | 20.20 | 72.44% | 73.00% | 0.20 | 0.74% | 0.73% | 2.49 | 9.17% | 8.98% | 0.34 | 1.25% | 1.23% |
| 2011-06-30 | 32.18 | 32.05 | 25.76 | 79.96% | 80.04% | 1.50 | 4.68% | 4.66% | 4.80 | 14.98% | 14.92% | 0.12 | 0.38% | 0.38% |
| 2010-12-31 | 41.31 | 40.58 | 36.79 | 88.86% | 89.06% | 2.03 | 5.00% | 4.91% | 2.30 | 5.66% | 5.56% | 0.10 | 0.25% | 0.24% |
| 2010-06-30 | 43.78 | 43.52 | 31.34 | 71.41% | 71.57% | 2.49 | 5.72% | 5.69% | 7.77 | 17.85% | 17.74% | 2.19 | 5.02% | 5.00% |
| 2009-12-31 | 60.74 | 59.87 | 49.90 | 81.91% | 82.16% | 2.99 | 5.00% | 4.93% | 7.32 | 12.22% | 12.05% | 0.52 | 0.87% | 0.86% |
| 2009-06-30 | 72.17 | 71.60 | 67.03 | 92.81% | 92.87% | 2.90 | 4.05% | 4.02% | 1.60 | 2.23% | 2.21% | 0.65 | 0.91% | 0.90% |
| 2008-12-31 | 65.28 | 65.06 | 54.65 | 83.67% | 83.73% | 5.59 | 8.59% | 8.56% | 4.72 | 7.26% | 7.23% | 0.31 | 0.48% | 0.48% |
| 2008-06-30 | 96.31 | 95.86 | 78.16 | 81.07% | 81.15% | 5.74 | 5.99% | 5.96% | 10.72 | 11.18% | 11.13% | 1.69 | 1.76% | 1.76% |
| 2007-12-31 | 148.91 | 147.81 | 135.73 | 91.09% | 91.15% | 7.32 | 4.95% | 4.92% | 4.92 | 3.33% | 3.30% | 0.14 | 0.09% | 0.09% |
| 2007-06-30 | 127.13 | 118.83 | 109.65 | 85.29% | 86.25% | 6.10 | 5.14% | 4.80% | 9.02 | 7.59% | 7.10% | 1.21 | 1.02% | 0.95% |
| 2006-12-31 | 107.56 | 106.07 | 89.35 | 82.83% | 83.07% | 13.37 | 12.61% | 12.43% | 3.89 | 3.67% | 3.61% | 0.12 | 0.11% | 0.12% |