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
摩根中国世纪混合(QDII)(003243)
2025-01-24
1.2326
2.3414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.2326 | 1.2326 |
| 2025-01-23 | 1.2044 | 1.2044 |
| 2025-01-22 | 1.2255 | 1.2255 |
| 2025-01-21 | 1.2276 | 1.2276 |
| 2025-01-20 | 1.2145 | 1.2145 |
| 2025-01-17 | 1.2060 | 1.2060 |
| 2025-01-16 | 1.1808 | 1.1808 |
| 2025-01-15 | 1.1781 | 1.1781 |
| 2025-01-14 | 1.1861 | 1.1861 |
| 2025-01-13 | 1.1613 | 1.1613 |
| 2025-01-10 | 1.1634 | 1.1634 |
| 2025-01-09 | 1.1683 | 1.1683 |
| 2025-01-08 | 1.1564 | 1.1564 |
| 2025-01-07 | 1.1659 | 1.1659 |
| 2025-01-06 | 1.1596 | 1.1596 |
| 2025-01-03 | 1.1650 | 1.1650 |
| 2025-01-02 | 1.1710 | 1.1710 |
| 2024-12-31 | 1.2027 | 1.2027 |
| 2024-12-30 | 1.2143 | 1.2143 |
| 2024-12-27 | 1.2097 | 1.2097 |
| 2024-12-24 | 1.2149 | 1.2149 |
| 2024-12-23 | 1.2043 | 1.2043 |
| 2024-12-20 | 1.2103 | 1.2103 |
| 2024-12-19 | 1.2080 | 1.2080 |
| 2024-12-18 | 1.2083 | 1.2083 |
| 2024-12-17 | 1.1968 | 1.1968 |
| 2024-12-16 | 1.1976 | 1.1976 |
| 2024-12-13 | 1.2131 | 1.2131 |
| 2024-12-12 | 1.2417 | 1.2417 |
| 2024-12-11 | 1.2260 | 1.2260 |
| 2024-12-10 | 1.2345 | 1.2345 |
| 2024-12-09 | 1.2431 | 1.2431 |
| 2024-12-06 | 1.2184 | 1.2184 |
| 2024-12-05 | 1.2025 | 1.2025 |
| 2024-12-04 | 1.2052 | 1.2052 |
| 2024-12-03 | 1.2153 | 1.2153 |
| 2024-12-02 | 1.2094 | 1.2094 |
| 2024-11-29 | 1.1979 | 1.1979 |
| 2024-11-28 | 1.1837 | 1.1837 |
| 2024-11-27 | 1.2053 | 1.2053 |
| 2024-11-26 | 1.1754 | 1.1754 |
| 2024-11-25 | 1.1885 | 1.1885 |
| 2024-11-22 | 1.1869 | 1.1869 |
| 2024-11-21 | 1.2235 | 1.2235 |
| 2024-11-20 | 1.2294 | 1.2294 |
| 2024-11-19 | 1.2263 | 1.2263 |
| 2024-11-18 | 1.2055 | 1.2055 |
| 2024-11-15 | 1.2098 | 1.2098 |
| 2024-11-14 | 1.2372 | 1.2372 |
| 2024-11-13 | 1.2723 | 1.2723 |
| 2024-11-12 | 1.2796 | 1.2796 |
| 2024-11-11 | 1.3093 | 1.3093 |
| 2024-11-08 | 1.2999 | 1.2999 |
| 2024-11-07 | 1.3068 | 1.3068 |
| 2024-11-06 | 1.2858 | 1.2858 |
| 2024-11-05 | 1.2987 | 1.2987 |
| 2024-11-04 | 1.2688 | 1.2688 |
| 2024-11-01 | 1.2609 | 1.2609 |
| 2024-10-31 | 1.2496 | 1.2496 |
| 2024-10-30 | 1.2507 | 1.2507 |
| 2024-10-29 | 1.2668 | 1.2668 |
| 2024-10-28 | 1.2796 | 1.2796 |
| 2024-10-25 | 1.2770 | 1.2770 |
| 2024-10-24 | 1.2739 | 1.2739 |
| 2024-10-23 | 1.2904 | 1.2904 |
| 2024-10-22 | 1.2848 | 1.2848 |
| 2024-10-21 | 1.2813 | 1.2813 |
| 2024-10-18 | 1.2890 | 1.2890 |
| 2024-10-17 | 1.2558 | 1.2558 |
| 2024-10-16 | 1.2774 | 1.2774 |
| 2024-10-15 | 1.2659 | 1.2659 |
| 2024-10-14 | 1.3066 | 1.3066 |
| 2024-10-11 | 1.2843 | 1.2843 |
| 2024-10-10 | 1.3062 | 1.3062 |
| 2024-10-09 | 1.2854 | 1.2854 |
| 2024-10-08 | 1.3566 | 1.3566 |
| 2024-09-30 | 1.3197 | 1.3197 |
| 2024-09-27 | 1.2426 | 1.2426 |
| 2024-09-26 | 1.1992 | 1.1992 |
| 2024-09-25 | 1.1533 | 1.1533 |
| 2024-09-24 | 1.1425 | 1.1425 |
| 2024-09-23 | 1.0963 | 1.0963 |
| 2024-09-20 | 1.0980 | 1.0980 |
| 2024-09-19 | 1.0893 | 1.0893 |
| 2024-09-18 | 1.0658 | 1.0658 |
| 2024-09-13 | 1.0530 | 1.0530 |
| 2024-09-12 | 1.0533 | 1.0533 |
| 2024-09-11 | 1.0518 | 1.0518 |
| 2024-09-10 | 1.0529 | 1.0529 |
| 2024-09-09 | 1.0541 | 1.0541 |
| 2024-09-06 | 1.0737 | 1.0737 |
| 2024-09-05 | 1.0835 | 1.0835 |
| 2024-09-04 | 1.0846 | 1.0846 |
| 2024-09-03 | 1.1022 | 1.1022 |
| 2024-09-02 | 1.0952 | 1.0952 |
| 2024-08-30 | 1.1142 | 1.1142 |
| 2024-08-29 | 1.0949 | 1.0949 |
| 2024-08-28 | 1.0912 | 1.0912 |
| 2024-08-27 | 1.0992 | 1.0992 |
| 2024-08-26 | 1.1053 | 1.1053 |
| 2024-08-23 | 1.0937 | 1.0937 |
| 2024-08-22 | 1.0942 | 1.0942 |
| 2024-08-21 | 1.0983 | 1.0983 |
| 2024-08-20 | 1.1016 | 1.1016 |
| 2024-08-19 | 1.1146 | 1.1146 |
| 2024-08-16 | 1.1067 | 1.1067 |
| 2024-08-15 | 1.1004 | 1.1004 |
| 2024-08-14 | 1.0938 | 1.0938 |
| 2024-08-13 | 1.1080 | 1.1080 |
| 2024-08-12 | 1.1032 | 1.1032 |
| 2024-08-09 | 1.1056 | 1.1056 |
| 2024-08-08 | 1.1005 | 1.1005 |
| 2024-08-07 | 1.1009 | 1.1009 |
| 2024-08-06 | 1.0958 | 1.0958 |
| 2024-08-05 | 1.0964 | 1.0964 |
