摩根新兴动力混合H
(960007)公募混合型新兴产业
8.5207
-0.20%-0.0175
单位净值 [2025-09-19]
8.5207
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：21.52%
- 最近一季：61.04%
- 最近半年：56.40%
- 今年以来：73.75%
- 最近一年：111.58%
- 最近两年：56.89%
- 最近三年：30.77%
- 成立以来：307.88%
- 成立日期：2015-07-24
- 基金经理：杜猛
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：58.28亿元
- 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 | 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% |