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%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,473.13 | -795.45 | -31,846.34 |
| 2024-06-30 | 10,268.58 | 703.91 | -31,050.89 |
| 2024-03-31 | 9,564.67 | 101.29 | -31,754.80 |
| 2023-12-31 | 9,463.38 | -263.61 | -31,856.09 |
| 2023-09-30 | 9,726.99 | -54.83 | -31,592.48 |
| 2023-06-30 | 9,781.82 | -277.35 | -31,537.65 |
| 2023-03-31 | 10,059.17 | -645.38 | -31,260.30 |
| 2022-12-31 | 10,704.55 | -342.33 | -30,614.92 |
| 2022-09-30 | 11,046.88 | -79.03 | -30,272.59 |
| 2022-06-30 | 11,125.91 | -569.09 | -30,193.56 |
| 2022-03-31 | 11,695.00 | 353.18 | -29,624.47 |
| 2021-12-31 | 11,341.82 | -1,377.53 | -29,977.65 |
| 2021-09-30 | 12,719.35 | -2,063.66 | -28,600.12 |
| 2021-06-30 | 14,783.01 | -2,859.98 | -26,536.46 |
| 2021-03-31 | 17,642.99 | -4,294.61 | -23,676.48 |
| 2020-12-31 | 21,937.60 | -4,981.49 | -19,381.87 |
| 2020-09-30 | 26,919.09 | -12,326.92 | -14,400.38 |
| 2020-06-30 | 39,246.01 | 21,120.72 | -2,073.46 |
| 2020-03-31 | 18,125.29 | 6,452.71 | -23,194.18 |
| 2019-12-31 | 11,672.58 | -1,919.54 | -29,646.89 |
| 2019-09-30 | 13,592.12 | -977.83 | -27,727.35 |
| 2019-06-30 | 14,569.95 | -1,376.37 | -26,749.52 |
| 2019-03-31 | 15,946.32 | -1,560.18 | -25,373.15 |
| 2018-12-31 | 17,506.50 | -1,204.09 | -23,812.97 |
| 2018-09-30 | 18,710.59 | -3.84 | -22,608.88 |
| 2018-06-30 | 18,714.43 | -2,992.22 | -22,605.04 |
| 2018-03-31 | 21,706.65 | -4,796.69 | -19,612.82 |
| 2017-12-31 | 26,503.34 | -12,439.89 | -14,816.13 |
| 2017-09-30 | 38,943.23 | -14,015.12 | -2,376.24 |
| 2017-06-30 | 52,958.35 | -17,271.34 | 11,638.88 |
| 2017-03-31 | 70,229.69 | 25,697.62 | 28,910.22 |
| 2016-12-31 | 44,532.07 | 21,923.50 | 3,212.60 |
| 2016-09-30 | 22,608.57 | 4,505.52 | -18,710.90 |
| 2016-06-30 | 18,103.05 | 7,203.81 | -23,216.42 |
| 2016-03-31 | 10,899.24 | 4,395.79 | -30,420.23 |
| 2015-12-31 | 6,503.45 | 600.78 | -34,816.02 |
| 2015-09-30 | 5,902.67 | 27.53 | -35,416.80 |
| 2015-06-30 | 5,875.14 | 400.08 | -35,444.33 |
| 2015-03-31 | 5,475.06 | 1,592.10 | -35,844.41 |
| 2014-12-31 | 3,882.96 | 666.91 | -37,436.51 |
| 2014-09-30 | 3,216.05 | -521.22 | -38,103.42 |
| 2014-06-30 | 3,737.27 | -187.25 | -37,582.20 |
| 2014-03-31 | 3,924.52 | -288.99 | -37,394.95 |
| 2013-12-31 | 4,213.51 | -331.42 | -37,105.96 |
| 2013-09-30 | 4,544.93 | -338.34 | -36,774.54 |
| 2013-06-30 | 4,883.27 | -1,026.07 | -36,436.20 |
| 2013-03-31 | 5,909.34 | 122.25 | -35,410.13 |
| 2012-12-31 | 5,787.09 | 1,585.90 | -35,532.38 |
| 2012-09-30 | 4,201.19 | -5,609.76 | -37,118.28 |
| 2012-06-30 | 9,810.95 | -31,508.52 | -31,508.52 |
| 2012-03-26 | 41,319.47 | -- | -- |
