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
摩根全球多元配置(QDII-FOF)人民币A(003629)
2024-04-24
1.5872
0.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5872 | 1.5872 |
| 2024-04-23 | 1.5802 | 1.5802 |
| 2024-04-22 | 1.5689 | 1.5689 |
| 2024-04-19 | 1.5696 | 1.5696 |
| 2024-04-18 | 1.5743 | 1.5743 |
| 2024-04-17 | 1.5792 | 1.5792 |
| 2024-04-16 | 1.5761 | 1.5761 |
| 2024-04-15 | 1.5976 | 1.5976 |
| 2024-04-12 | 1.5998 | 1.5998 |
| 2024-04-11 | 1.5999 | 1.5999 |
| 2024-04-10 | 1.6020 | 1.6020 |
| 2024-04-09 | 1.6110 | 1.6110 |
| 2024-04-08 | 1.6098 | 1.6098 |
| 2024-04-03 | 1.6077 | 1.6077 |
| 2024-04-02 | 1.6071 | 1.6071 |
| 2024-03-29 | 1.6186 | 1.6186 |
| 2024-03-28 | 1.6186 | 1.6186 |
| 2024-03-27 | 1.6135 | 1.6135 |
| 2024-03-26 | 1.6148 | 1.6148 |
| 2024-03-25 | 1.6151 | 1.6151 |
| 2024-03-22 | 1.6167 | 1.6167 |
| 2024-03-21 | 1.6183 | 1.6183 |
| 2024-03-20 | 1.6025 | 1.6025 |
| 2024-03-19 | 1.5968 | 1.5968 |
| 2024-03-18 | 1.5984 | 1.5984 |
| 2024-03-15 | 1.5966 | 1.5966 |
| 2024-03-14 | 1.6006 | 1.6006 |
| 2024-03-13 | 1.6033 | 1.6033 |
| 2024-03-12 | 1.6028 | 1.6028 |
| 2024-03-11 | 1.5944 | 1.5944 |
| 2024-03-08 | 1.6084 | 1.6084 |
| 2024-03-07 | 1.6019 | 1.6019 |
| 2024-03-06 | 1.5970 | 1.5970 |
| 2024-03-05 | 1.5945 | 1.5945 |
| 2024-03-04 | 1.5965 | 1.5965 |
| 2024-03-01 | 1.5889 | 1.5889 |
| 2024-02-29 | 1.5857 | 1.5857 |
| 2024-02-28 | 1.5808 | 1.5808 |
| 2024-02-27 | 1.5821 | 1.5821 |
| 2024-02-26 | 1.5853 | 1.5853 |
| 2024-02-23 | 1.5869 | 1.5869 |
| 2024-02-22 | 1.5810 | 1.5810 |
| 2024-02-21 | 1.5637 | 1.5637 |
| 2024-02-20 | 1.5679 | 1.5679 |
| 2024-02-08 | 1.5631 | 1.5631 |
| 2024-02-07 | 1.5602 | 1.5602 |
| 2024-02-06 | 1.5563 | 1.5563 |
| 2024-02-05 | 1.5542 | 1.5542 |
| 2024-02-02 | 1.5532 | 1.5532 |
| 2024-02-01 | 1.5455 | 1.5455 |
| 2024-01-31 | 1.5483 | 1.5483 |
| 2024-01-30 | 1.5506 | 1.5506 |
| 2024-01-29 | 1.5465 | 1.5465 |
| 2024-01-26 | 1.5419 | 1.5419 |
| 2024-01-25 | 1.5401 | 1.5401 |
| 2024-01-24 | 1.5381 | 1.5381 |
| 2024-01-23 | 1.5330 | 1.5330 |
| 2024-01-22 | 1.5346 | 1.5346 |
| 2024-01-19 | 1.5236 | 1.5236 |
| 2024-01-18 | 1.5173 | 1.5173 |
| 2024-01-17 | 1.5119 | 1.5119 |
| 2024-01-16 | 1.5239 | 1.5239 |
| 2024-01-12 | 1.5308 | 1.5308 |
| 2024-01-11 | 1.5277 | 1.5277 |
| 2024-01-10 | 1.5221 | 1.5221 |
| 2024-01-09 | 1.5169 | 1.5169 |
| 2024-01-08 | 1.5134 | 1.5134 |
| 2024-01-05 | 1.5121 | 1.5121 |
| 2024-01-04 | 1.5133 | 1.5133 |
| 2024-01-03 | 1.5151 | 1.5151 |
| 2024-01-02 | 1.5192 | 1.5192 |
| 2023-12-31 | 1.5298 | 1.5298 |
| 2023-12-29 | 1.5300 | 1.5300 |
| 2023-12-28 | 1.5346 | 1.5346 |
| 2023-12-27 | 1.5317 | 1.5317 |
| 2023-12-22 | 1.5243 | 1.5243 |
| 2023-12-21 | 1.5228 | 1.5228 |
| 2023-12-20 | 1.5269 | 1.5269 |
| 2023-12-19 | 1.5240 | 1.5240 |
| 2023-12-18 | 1.5176 | 1.5176 |
| 2023-12-15 | 1.5181 | 1.5181 |
| 2023-12-14 | 1.5196 | 1.5196 |
| 2023-12-13 | 1.5000 | 1.5000 |
| 2023-12-12 | 1.4941 | 1.4941 |
| 2023-12-11 | 1.4916 | 1.4916 |
| 2023-12-08 | 1.4869 | 1.4869 |
| 2023-12-07 | 1.4859 | 1.4859 |
| 2023-12-06 | 1.4903 | 1.4903 |
| 2023-12-05 | 1.4817 | 1.4817 |
| 2023-12-04 | 1.4815 | 1.4815 |
| 2023-12-01 | 1.4822 | 1.4822 |
| 2023-11-30 | 1.4778 | 1.4778 |
| 2023-11-29 | 1.4816 | 1.4816 |
| 2023-11-28 | 1.4744 | 1.4744 |
| 2023-11-27 | 1.4751 | 1.4751 |
| 2023-11-24 | 1.4748 | 1.4748 |
| 2023-11-22 | 1.4779 | 1.4779 |
| 2023-11-21 | 1.4789 | 1.4789 |
| 2023-11-20 | 1.4815 | 1.4815 |
| 2023-11-17 | 1.4792 | 1.4792 |
| 2023-11-16 | 1.4773 | 1.4773 |
| 2023-11-15 | 1.4768 | 1.4768 |
| 2023-11-14 | 1.4707 | 1.4707 |
| 2023-11-13 | 1.4513 | 1.4513 |
| 2023-11-10 | 1.4478 | 1.4478 |
| 2023-11-09 | 1.4539 | 1.4539 |
| 2023-11-08 | 1.4527 | 1.4527 |
| 2023-11-07 | 1.4497 | 1.4497 |
| 2023-11-06 | 1.4511 | 1.4511 |
| 2023-11-03 | 1.4485 | 1.4485 |
| 2023-11-02 | 1.4375 | 1.4375 |
| 2023-11-01 | 1.4185 | 1.4185 |
| 2023-10-31 | 1.4074 | 1.4074 |
| 2023-10-30 | 1.4037 | 1.4037 |
