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)美元现汇(003631)
2025-01-24
0.2405
0.4175%
| 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 | 25,212.98 |
| 2024-09-30 | 34,325.90 | -2,019.40 | 24,639.52 |
| 2024-06-30 | 36,345.30 | 4,083.01 | 26,658.92 |
| 2024-03-31 | 32,262.29 | 1,701.76 | 22,575.91 |
| 2023-12-31 | 30,560.53 | -409.16 | 20,874.15 |
| 2023-09-30 | 30,969.69 | -1,238.39 | 21,283.31 |
| 2023-06-30 | 32,208.08 | 405.71 | 22,521.70 |
| 2023-03-31 | 31,802.37 | -1,340.49 | 22,115.99 |
| 2022-12-31 | 33,142.86 | -10,517.40 | 23,456.48 |
| 2022-09-30 | 43,660.26 | -1,974.67 | 33,973.88 |
| 2022-06-30 | 45,634.93 | 199.40 | 35,948.55 |
| 2022-03-31 | 45,435.53 | -819.72 | 35,749.15 |
| 2021-12-31 | 46,255.25 | 12,344.98 | 36,568.87 |
| 2021-09-30 | 33,910.27 | 3,001.01 | 24,223.89 |
| 2021-06-30 | 30,909.26 | 1,244.85 | 21,222.88 |
| 2021-03-31 | 29,664.41 | 12.66 | 19,978.03 |
| 2020-12-31 | 29,651.75 | -632.66 | 19,965.37 |
| 2020-09-30 | 30,284.41 | -4,538.78 | 20,598.03 |
| 2020-06-30 | 34,823.19 | -3,231.16 | 25,136.81 |
| 2020-03-31 | 38,054.35 | -5,646.42 | 28,367.97 |
| 2019-12-31 | 43,700.77 | -3,943.22 | 34,014.39 |
| 2019-09-30 | 47,643.99 | -8,214.00 | 37,957.61 |
| 2019-06-30 | 55,857.99 | -7,289.32 | 46,171.61 |
| 2019-03-31 | 63,147.31 | -7,381.87 | 53,460.93 |
| 2018-12-31 | 70,529.18 | -9,651.50 | 60,842.80 |
| 2018-09-30 | 80,180.68 | -4,751.53 | 70,494.30 |
| 2018-06-30 | 84,932.21 | -7,891.88 | 75,245.83 |
| 2018-03-31 | 92,824.09 | -7,130.82 | 83,137.71 |
| 2017-12-31 | 99,954.91 | 12,568.92 | 90,268.53 |
| 2017-09-30 | 87,385.99 | 15,330.89 | 77,699.61 |
| 2017-06-30 | 72,055.10 | 15,169.58 | 62,368.72 |
| 2017-03-31 | 56,885.52 | 47,199.14 | 47,199.14 |
| 2016-12-31 | 9,686.38 | 0.00 | 0.00 |
| 2016-12-19 | 9,686.38 | -- | -- |
