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)
2024-11-19
1.1125
0.1801%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 4,953.06 | 0.00 | 0.00 | 0.00 | 4.83 |
| 2023-12-31 | 5,981.38 | 0.00 | 0.00 | 0.00 | 6.17 |
| 2023-06-30 | 2,575.41 | 0.00 | 0.00 | 0.00 | 2.63 |
| 2022-12-31 | 5,272.86 | 0.00 | 0.00 | 0.00 | 6.02 |
| 2022-06-30 | 4,035.16 | 0.00 | 0.00 | 0.00 | 4.96 |
| 2021-12-31 | 20,113.84 | 0.00 | 0.00 | 0.00 | 20.76 |
| 2021-06-30 | 23,230.43 | 0.00 | 0.00 | 0.00 | 26.53 |
| 2020-12-31 | 17,440.32 | 0.00 | 0.00 | 0.00 | 24.10 |
| 2020-06-30 | 7,603.75 | 0.00 | 0.00 | 0.00 | 10.73 |
| 2019-12-31 | 17,611.22 | 0.00 | 0.00 | 0.00 | 27.77 |
| 2019-06-30 | 10,243.44 | 0.00 | 0.00 | 0.00 | 16.08 |
| 2018-12-31 | 38,824.16 | 0.00 | 0.00 | 0.00 | 57.14 |
| 2018-06-30 | 24,034.23 | 0.00 | 0.00 | 0.00 | 36.99 |
| 2017-12-31 | 38,784.69 | 0.00 | 0.00 | 0.00 | 64.04 |
| 2017-06-30 | 15,919.38 | 0.00 | 0.00 | 0.00 | 26.46 |
| 2016-12-31 | 24,453.77 | 0.00 | 0.00 | 0.00 | 39.79 |
| 2016-06-30 | 11,645.74 | 0.00 | 0.00 | 0.00 | 17.72 |
| 2015-12-31 | 50,448.52 | 0.00 | 0.00 | 0.00 | 86.17 |
| 2015-06-30 | 30,842.50 | 0.00 | 0.00 | 0.00 | 54.29 |
| 2014-12-31 | 30,228.89 | 0.00 | 0.00 | 0.00 | 43.58 |
| 2014-06-30 | 13,017.73 | 0.00 | 0.00 | 0.00 | 15.02 |
| 2013-12-31 | 38,555.00 | 0.00 | 0.00 | 0.00 | 49.49 |
| 2013-06-30 | 22,202.61 | 0.00 | 0.00 | 0.00 | 29.35 |
| 2012-12-31 | 32,672.78 | 0.00 | 0.00 | 0.00 | 29.19 |
| 2012-06-30 | 12,911.55 | 0.00 | 0.00 | 0.00 | 12.36 |
