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%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 265,784.17 | -5,850.59 | -2,691,431.87 |
| 2024-06-30 | 271,634.76 | -4,968.48 | -2,685,581.28 |
| 2024-03-31 | 276,603.24 | -2,661.55 | -2,680,612.80 |
| 2023-12-31 | 279,264.79 | -3,099.48 | -2,677,951.25 |
| 2023-09-30 | 282,364.27 | -3,547.56 | -2,674,851.77 |
| 2023-06-30 | 285,911.83 | -4,899.02 | -2,671,304.21 |
| 2023-03-31 | 290,810.85 | -4,202.98 | -2,666,405.19 |
| 2022-12-31 | 295,013.83 | -1,155.92 | -2,662,202.21 |
| 2022-09-30 | 296,169.75 | -3,199.10 | -2,661,046.29 |
| 2022-06-30 | 299,368.85 | -2,432.49 | -2,657,847.19 |
| 2022-03-31 | 301,801.34 | -4,413.85 | -2,655,414.70 |
| 2021-12-31 | 306,215.19 | -8,880.27 | -2,651,000.85 |
| 2021-09-30 | 315,095.46 | -16,410.09 | -2,642,120.58 |
| 2021-06-30 | 331,505.55 | -16,461.72 | -2,625,710.49 |
| 2021-03-31 | 347,967.27 | -47,115.84 | -2,609,248.77 |
| 2020-12-31 | 395,083.11 | -50,468.59 | -2,562,132.93 |
| 2020-09-30 | 445,551.70 | -55,400.11 | -2,511,664.34 |
| 2020-06-30 | 500,951.81 | -16,445.38 | -2,456,264.23 |
| 2020-03-31 | 517,397.19 | -18,500.18 | -2,439,818.85 |
| 2019-12-31 | 535,897.37 | -22,727.85 | -2,421,318.67 |
| 2019-09-30 | 558,625.22 | -18,125.05 | -2,398,590.82 |
| 2019-06-30 | 576,750.27 | -14,427.46 | -2,380,465.77 |
| 2019-03-31 | 591,177.73 | -10,862.64 | -2,366,038.31 |
| 2018-12-31 | 602,040.37 | -7,128.05 | -2,355,175.67 |
| 2018-09-30 | 609,168.42 | -11,253.50 | -2,348,047.62 |
| 2018-06-30 | 620,421.92 | -18,920.25 | -2,336,794.12 |
| 2018-03-31 | 639,342.17 | -27,796.39 | -2,317,873.87 |
| 2017-12-31 | 667,138.56 | -29,025.57 | -2,290,077.48 |
| 2017-09-30 | 696,164.13 | -27,937.73 | -2,261,051.91 |
| 2017-06-30 | 724,101.86 | -16,289.95 | -2,233,114.18 |
| 2017-03-31 | 740,391.81 | -18,481.79 | -2,216,824.23 |
| 2016-12-31 | 758,873.60 | -25,389.35 | -2,198,342.44 |
| 2016-09-30 | 784,262.95 | -9,312.73 | -2,172,953.09 |
| 2016-06-30 | 793,575.68 | -12,808.36 | -2,163,640.36 |
| 2016-03-31 | 806,384.04 | -10,753.97 | -2,150,832.00 |
| 2015-12-31 | 817,138.01 | -24,952.11 | -2,140,078.03 |
| 2015-09-30 | 842,090.12 | -35,850.67 | -2,115,125.92 |
| 2015-06-30 | 877,940.79 | -291,358.70 | -2,079,275.25 |
| 2015-03-31 | 1,169,299.49 | -172,975.79 | -1,787,916.55 |
| 2014-12-31 | 1,342,275.28 | -149,818.00 | -1,614,940.76 |
| 2014-09-30 | 1,492,093.28 | -94,535.42 | -1,465,122.76 |
| 2014-06-30 | 1,586,628.70 | -65,080.88 | -1,370,587.34 |
| 2014-03-31 | 1,651,709.58 | -76,238.40 | -1,305,506.46 |
| 2013-12-31 | 1,727,947.98 | -85,402.05 | -1,229,268.06 |
| 2013-09-30 | 1,813,350.03 | -69,751.97 | -1,143,866.01 |
| 2013-06-30 | 1,883,102.00 | -61,893.33 | -1,074,114.04 |
| 2013-03-31 | 1,944,995.33 | -54,196.81 | -1,012,220.71 |
| 2012-12-31 | 1,999,192.14 | -41,132.40 | -958,023.90 |
| 2012-09-30 | 2,040,324.54 | -34,386.42 | -916,891.50 |
| 2012-06-30 | 2,074,710.96 | -37,673.09 | -882,505.08 |
| 2012-03-31 | 2,112,384.05 | -28,240.54 | -844,831.99 |
| 2011-12-31 | 2,140,624.59 | -21,410.18 | -816,591.45 |
| 2011-09-30 | 2,162,034.77 | -47,243.91 | -795,181.27 |
| 2011-06-30 | 2,209,278.68 | -73,324.98 | -747,937.36 |
| 2011-03-31 | 2,282,603.66 | -75,744.26 | -674,612.38 |
| 2010-12-31 | 2,358,347.92 | -127,070.58 | -598,868.12 |
| 2010-09-30 | 2,485,418.50 | -73,928.82 | -471,797.54 |
| 2010-06-30 | 2,559,347.32 | -44,714.63 | -397,868.72 |
| 2010-03-31 | 2,604,061.95 | -58,854.71 | -353,154.09 |
| 2009-12-31 | 2,662,916.66 | -94,214.82 | -294,299.38 |
| 2009-09-30 | 2,757,131.48 | -85,604.97 | -200,084.56 |
| 2009-06-30 | 2,842,736.45 | -4,389.11 | -114,479.59 |
| 2009-03-31 | 2,847,125.56 | 17,144.43 | -110,090.48 |
| 2008-12-31 | 2,829,981.13 | -56,288.46 | -127,234.91 |
| 2008-09-30 | 2,886,269.59 | -98,254.32 | -70,946.45 |
| 2008-06-30 | 2,984,523.91 | -107,044.21 | 27,307.87 |
| 2008-03-31 | 3,091,568.12 | 78,581.62 | 134,352.08 |
| 2007-12-31 | 3,012,986.50 | 55,770.46 | 55,770.46 |
| 2007-10-22 | 2,957,216.04 | -- | -- |
