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)
2024-04-16
1.2852
-1.7732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-16 | 1.2852 | 1.2852 |
| 2024-04-15 | 1.3084 | 1.3084 |
| 2024-04-12 | 1.2861 | 1.2861 |
| 2024-04-11 | 1.2869 | 1.2869 |
| 2024-04-10 | 1.2741 | 1.2741 |
| 2024-04-09 | 1.2648 | 1.2648 |
| 2024-04-08 | 1.2656 | 1.2656 |
| 2024-04-03 | 1.2707 | 1.2707 |
| 2024-04-02 | 1.2563 | 1.2563 |
| 2024-04-01 | 1.2399 | 1.2399 |
| 2024-03-29 | 1.2306 | 1.2306 |
| 2024-03-28 | 1.2181 | 1.2181 |
| 2024-03-27 | 1.2023 | 1.2023 |
| 2024-03-26 | 1.2134 | 1.2134 |
| 2024-03-25 | 1.2179 | 1.2179 |
| 2024-03-22 | 1.2140 | 1.2140 |
| 2024-03-21 | 1.2302 | 1.2302 |
| 2024-03-20 | 1.2287 | 1.2287 |
| 2024-03-19 | 1.2282 | 1.2282 |
| 2024-03-18 | 1.2414 | 1.2414 |
| 2024-03-15 | 1.2329 | 1.2329 |
| 2024-03-14 | 1.2224 | 1.2224 |
| 2024-03-13 | 1.2072 | 1.2072 |
| 2024-03-12 | 1.2026 | 1.2026 |
| 2024-03-11 | 1.2093 | 1.2093 |
| 2024-03-08 | 1.2082 | 1.2082 |
| 2024-03-07 | 1.1951 | 1.1951 |
| 2024-03-06 | 1.1971 | 1.1971 |
| 2024-03-05 | 1.1863 | 1.1863 |
| 2024-03-04 | 1.1894 | 1.1894 |
| 2024-03-01 | 1.1775 | 1.1775 |
| 2024-02-29 | 1.1736 | 1.1736 |
| 2024-02-28 | 1.1613 | 1.1613 |
| 2024-02-27 | 1.1839 | 1.1839 |
| 2024-02-26 | 1.1782 | 1.1782 |
| 2024-02-23 | 1.1913 | 1.1913 |
| 2024-02-22 | 1.1963 | 1.1963 |
| 2024-02-21 | 1.1630 | 1.1630 |
| 2024-02-20 | 1.1626 | 1.1626 |
| 2024-02-19 | 1.1517 | 1.1517 |
| 2024-02-08 | 1.1328 | 1.1328 |
| 2024-02-07 | 1.1292 | 1.1292 |
| 2024-02-06 | 1.1002 | 1.1002 |
| 2024-02-05 | 1.0626 | 1.0626 |
| 2024-02-02 | 1.0632 | 1.0632 |
| 2024-02-01 | 1.0763 | 1.0763 |
| 2024-01-31 | 1.0815 | 1.0815 |
| 2024-01-30 | 1.0947 | 1.0947 |
| 2024-01-29 | 1.1116 | 1.1116 |
| 2024-01-26 | 1.1210 | 1.1210 |
| 2024-01-25 | 1.1242 | 1.1242 |
| 2024-01-24 | 1.0897 | 1.0897 |
| 2024-01-23 | 1.0784 | 1.0784 |
| 2024-01-22 | 1.0649 | 1.0649 |
| 2024-01-19 | 1.1068 | 1.1068 |
| 2024-01-18 | 1.1179 | 1.1179 |
| 2024-01-17 | 1.1181 | 1.1181 |
| 2024-01-16 | 1.1482 | 1.1482 |
| 2024-01-15 | 1.1428 | 1.1428 |
| 2024-01-12 | 1.1381 | 1.1381 |
| 2024-01-11 | 1.1382 | 1.1382 |
| 2024-01-10 | 1.1447 | 1.1447 |
| 2024-01-09 | 1.1527 | 1.1527 |
| 2024-01-08 | 1.1416 | 1.1416 |
| 2024-01-05 | 1.1573 | 1.1573 |
| 2024-01-04 | 1.1748 | 1.1748 |
| 2024-01-03 | 1.1732 | 1.1732 |
| 2024-01-02 | 1.1704 | 1.1704 |
| 2023-12-31 | 1.1582 | 1.1582 |
| 2023-12-29 | 1.1583 | 1.1583 |
| 2023-12-28 | 1.1410 | 1.1410 |
| 2023-12-27 | 1.1456 | 1.1456 |
| 2023-12-26 | 1.1300 | 1.1300 |
| 2023-12-25 | 1.1383 | 1.1383 |
| 2023-12-22 | 1.1358 | 1.1358 |
| 2023-12-21 | 1.1370 | 1.1370 |
| 2023-12-20 | 1.1376 | 1.1376 |
| 2023-12-19 | 1.1393 | 1.1393 |
| 2023-12-18 | 1.1436 | 1.1436 |
| 2023-12-15 | 1.1463 | 1.1463 |
| 2023-12-14 | 1.1555 | 1.1555 |
| 2023-12-13 | 1.1599 | 1.1599 |
| 2023-12-12 | 1.1707 | 1.1707 |
| 2023-12-11 | 1.1624 | 1.1624 |
| 2023-12-08 | 1.1473 | 1.1473 |
| 2023-12-07 | 1.1478 | 1.1478 |
| 2023-12-06 | 1.1603 | 1.1603 |
| 2023-12-05 | 1.1489 | 1.1489 |
| 2023-12-04 | 1.1643 | 1.1643 |
| 2023-12-01 | 1.1642 | 1.1642 |
| 2023-11-30 | 1.1708 | 1.1708 |
| 2023-11-29 | 1.1712 | 1.1712 |
| 2023-11-28 | 1.1717 | 1.1717 |
| 2023-11-27 | 1.1661 | 1.1661 |
| 2023-11-24 | 1.1559 | 1.1559 |
| 2023-11-23 | 1.1615 | 1.1615 |
| 2023-11-22 | 1.1506 | 1.1506 |
| 2023-11-21 | 1.1600 | 1.1600 |
| 2023-11-20 | 1.1582 | 1.1582 |
| 2023-11-17 | 1.1520 | 1.1520 |
| 2023-11-16 | 1.1595 | 1.1595 |
| 2023-11-15 | 1.1678 | 1.1678 |
| 2023-11-14 | 1.1525 | 1.1525 |
| 2023-11-13 | 1.1552 | 1.1552 |
| 2023-11-10 | 1.1513 | 1.1513 |
| 2023-11-09 | 1.1588 | 1.1588 |
| 2023-11-08 | 1.1566 | 1.1566 |
| 2023-11-07 | 1.1606 | 1.1606 |
| 2023-11-06 | 1.1673 | 1.1673 |
| 2023-11-03 | 1.1608 | 1.1608 |
| 2023-11-02 | 1.1554 | 1.1554 |
| 2023-11-01 | 1.1580 | 1.1580 |
| 2023-10-31 | 1.1661 | 1.1661 |
| 2023-10-30 | 1.1668 | 1.1668 |
| 2023-10-27 | 1.1614 | 1.1614 |
| 2023-10-26 | 1.1458 | 1.1458 |
| 2023-10-25 | 1.1499 | 1.1499 |
| 2023-10-24 | 1.1490 | 1.1490 |
| 2023-10-23 | 1.1373 | 1.1373 |
