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
摩根全球多元配置(QDII-FOF)人民币A(003629)
2025-01-24
1.7245
0.4134%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,899.36 | 573.46 | 16,778.66 |
| 2024-09-30 | 34,325.90 | -2,019.40 | 16,205.20 |
| 2024-06-30 | 36,345.30 | 4,083.01 | 18,224.60 |
| 2024-03-31 | 32,262.29 | 1,701.76 | 14,141.59 |
| 2023-12-31 | 30,560.53 | -409.16 | 12,439.83 |
| 2023-09-30 | 30,969.69 | -1,238.39 | 12,848.99 |
| 2023-06-30 | 32,208.08 | 405.71 | 14,087.38 |
| 2023-03-31 | 31,802.37 | -1,340.49 | 13,681.67 |
| 2022-12-31 | 33,142.86 | -10,517.40 | 15,022.16 |
| 2022-09-30 | 43,660.26 | -1,974.67 | 25,539.56 |
| 2022-06-30 | 45,634.93 | 199.40 | 27,514.23 |
| 2022-03-31 | 45,435.53 | -819.72 | 27,314.83 |
| 2021-12-31 | 46,255.25 | 12,344.98 | 28,134.55 |
| 2021-09-30 | 33,910.27 | 3,001.01 | 15,789.57 |
| 2021-06-30 | 30,909.26 | 1,244.85 | 12,788.56 |
| 2021-03-31 | 29,664.41 | 12.66 | 11,543.71 |
| 2020-12-31 | 29,651.75 | -632.66 | 11,531.05 |
| 2020-09-30 | 30,284.41 | -4,538.78 | 12,163.71 |
| 2020-06-30 | 34,823.19 | -3,231.16 | 16,702.49 |
| 2020-03-31 | 38,054.35 | -5,646.42 | 19,933.65 |
| 2019-12-31 | 43,700.77 | -3,943.22 | 25,580.07 |
| 2019-09-30 | 47,643.99 | -8,214.00 | 29,523.29 |
| 2019-06-30 | 55,857.99 | -7,289.32 | 37,737.29 |
| 2019-03-31 | 63,147.31 | -7,381.87 | 45,026.61 |
| 2018-12-31 | 70,529.18 | -9,651.50 | 52,408.48 |
| 2018-09-30 | 80,180.68 | -4,751.53 | 62,059.98 |
| 2018-06-30 | 84,932.21 | -7,891.88 | 66,811.51 |
| 2018-03-31 | 92,824.09 | -7,130.82 | 74,703.39 |
| 2017-12-31 | 99,954.91 | 12,568.92 | 81,834.21 |
| 2017-09-30 | 87,385.99 | 15,330.89 | 69,265.29 |
| 2017-06-30 | 72,055.10 | 15,169.58 | 53,934.40 |
| 2017-03-31 | 56,885.52 | 38,764.82 | 38,764.82 |
| 2016-12-31 | 18,120.70 | 0.00 | 0.00 |
| 2016-12-19 | 18,120.70 | -- | -- |
