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
摩根全球新兴市场混合(QDII)(378006)
2025-07-21
1.3016
0.5640%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 6,751.22 | 314.06 | -28,203.92 |
| 2025-03-31 | 6,437.16 | 676.73 | -28,517.98 |
| 2024-12-31 | 5,760.43 | -304.37 | -29,194.71 |
| 2024-09-30 | 6,064.80 | -400.30 | -28,890.34 |
| 2024-06-30 | 6,465.10 | 559.08 | -28,490.04 |
| 2024-03-31 | 5,906.02 | 640.47 | -29,049.12 |
| 2023-12-31 | 5,265.55 | -26.97 | -29,689.59 |
| 2023-09-30 | 5,292.52 | 453.16 | -29,662.62 |
| 2023-06-30 | 4,839.36 | -18.23 | -30,115.78 |
| 2023-03-31 | 4,857.59 | 174.01 | -30,097.55 |
| 2022-12-31 | 4,683.58 | 43.43 | -30,271.56 |
| 2022-09-30 | 4,640.15 | 86.89 | -30,314.99 |
| 2022-06-30 | 4,553.26 | -1.58 | -30,401.88 |
| 2022-03-31 | 4,554.84 | 160.57 | -30,400.30 |
| 2021-12-31 | 4,394.27 | -55.18 | -30,560.87 |
| 2021-09-30 | 4,449.45 | -434.61 | -30,505.69 |
| 2021-06-30 | 4,884.06 | 144.28 | -30,071.08 |
| 2021-03-31 | 4,739.78 | 482.30 | -30,215.36 |
| 2020-12-31 | 4,257.48 | 66.89 | -30,697.66 |
| 2020-09-30 | 4,190.59 | -809.05 | -30,764.55 |
| 2020-06-30 | 4,999.64 | -17.98 | -29,955.50 |
| 2020-03-31 | 5,017.62 | -629.87 | -29,937.52 |
| 2019-12-31 | 5,647.49 | -426.39 | -29,307.65 |
| 2019-09-30 | 6,073.88 | -545.56 | -28,881.26 |
| 2019-06-30 | 6,619.44 | -415.98 | -28,335.70 |
| 2019-03-31 | 7,035.42 | -573.87 | -27,919.72 |
| 2018-12-31 | 7,609.29 | -105.86 | -27,345.85 |
| 2018-09-30 | 7,715.15 | -609.98 | -27,239.99 |
| 2018-06-30 | 8,325.13 | -1,748.56 | -26,630.01 |
| 2018-03-31 | 10,073.69 | 1,030.14 | -24,881.45 |
| 2017-12-31 | 9,043.55 | 1,650.62 | -25,911.59 |
| 2017-09-30 | 7,392.93 | 68.73 | -27,562.21 |
| 2017-06-30 | 7,324.20 | -138.87 | -27,630.94 |
| 2017-03-31 | 7,463.07 | 2,060.04 | -27,492.07 |
| 2016-12-31 | 5,403.03 | -20.71 | -29,552.11 |
| 2016-09-30 | 5,423.74 | -58.73 | -29,531.40 |
| 2016-06-30 | 5,482.47 | -50.36 | -29,472.67 |
| 2016-03-31 | 5,532.83 | -1,858.96 | -29,422.31 |
| 2015-12-31 | 7,391.79 | -247.21 | -27,563.35 |
| 2015-09-30 | 7,639.00 | -7,503.44 | -27,316.14 |
| 2015-06-30 | 15,142.44 | 12,535.87 | -19,812.70 |
| 2015-03-31 | 2,606.57 | -727.77 | -32,348.57 |
| 2014-12-31 | 3,334.34 | -631.68 | -31,620.80 |
| 2014-09-30 | 3,966.02 | -751.81 | -30,989.12 |
| 2014-06-30 | 4,717.83 | -185.36 | -30,237.31 |
| 2014-03-31 | 4,903.19 | -1,177.97 | -30,051.95 |
| 2013-12-31 | 6,081.16 | -550.63 | -28,873.98 |
| 2013-09-30 | 6,631.79 | -863.12 | -28,323.35 |
| 2013-06-30 | 7,494.91 | -789.26 | -27,460.23 |
| 2013-03-31 | 8,284.17 | -765.47 | -26,670.97 |
| 2012-12-31 | 9,049.64 | 269.20 | -25,905.50 |
| 2012-09-30 | 8,780.44 | -263.60 | -26,174.70 |
| 2012-06-30 | 9,044.04 | -248.92 | -25,911.10 |
| 2012-03-31 | 9,292.96 | -102.36 | -25,662.18 |
| 2011-12-31 | 9,395.32 | -2,380.55 | -25,559.82 |
| 2011-09-30 | 11,775.87 | -778.91 | -23,179.27 |
| 2011-06-30 | 12,554.78 | -2,040.27 | -22,400.36 |
| 2011-03-31 | 14,595.05 | -20,360.09 | -20,360.09 |
| 2011-01-30 | 34,955.14 | -- | -- |
