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
摩根全球天然资源混合(QDII)A(378546)
2024-11-19
1.0475
0.7212%
| 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 | 98.38 | 19.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 176.42 | 34.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 88.17 | 17.14 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 185.60 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 94.11 | 18.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 209.68 | 40.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 119.43 | 23.22 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 292.61 | 56.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 131.90 | 25.65 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 185.61 | 36.09 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 99.50 | 19.35 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 256.64 | 49.90 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 138.30 | 26.89 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 625.62 | 121.65 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 389.84 | 75.80 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 196.76 | 38.26 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 54.99 | 10.69 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 55.61 | 10.81 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 29.41 | 5.72 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 53.13 | 10.33 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 28.52 | 5.55 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 75.02 | 14.59 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 42.90 | 8.34 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 164.48 | 31.98 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 104.12 | 20.25 | 0.00 | 0.00 | 0.00 |
