基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根亚太优势混合(QDII)A(377016)
2024-11-19
0.9765
0.5975%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 2,214.36 | 430.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 4,543.02 | 883.36 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,312.86 | 449.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,647.99 | 903.78 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 2,424.01 | 471.34 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,462.44 | 1,256.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 3,558.84 | 692.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,572.07 | 1,472.35 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 3,679.27 | 715.41 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 7,924.17 | 1,540.81 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 3,921.28 | 762.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 8,662.10 | 1,684.30 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 4,539.68 | 882.72 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 9,345.23 | 1,817.13 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 4,458.34 | 866.90 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 8,261.69 | 1,606.44 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 3,908.27 | 759.94 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 10,563.63 | 2,054.04 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 6,224.63 | 1,210.35 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 16,403.51 | 3,189.57 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 8,398.90 | 1,633.12 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 19,309.19 | 3,754.56 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 10,050.83 | 1,954.33 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 20,110.57 | 3,910.39 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 10,137.85 | 1,971.25 | 0.00 | 0.00 | 0.00 |
