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)
2024-11-29
1.7233
-0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.7233 | 1.7233 |
| 2024-11-27 | 1.7245 | 1.7245 |
| 2024-11-26 | 1.7209 | 1.7209 |
| 2024-11-25 | 1.7225 | 1.7225 |
| 2024-11-22 | 1.7150 | 1.7150 |
| 2024-11-21 | 1.7053 | 1.7053 |
| 2024-11-20 | 1.7012 | 1.7012 |
| 2024-11-19 | 1.6983 | 1.6983 |
| 2024-11-18 | 1.6987 | 1.6987 |
| 2024-11-15 | 1.7064 | 1.7064 |
| 2024-11-14 | 1.7168 | 1.7168 |
| 2024-11-13 | 1.7168 | 1.7168 |
| 2024-11-12 | 1.7234 | 1.7234 |
| 2024-11-11 | 1.7262 | 1.7262 |
| 2024-11-08 | 1.7142 | 1.7142 |
| 2024-11-07 | 1.7161 | 1.7161 |
| 2024-11-06 | 1.6852 | 1.6852 |
| 2024-11-05 | 1.6719 | 1.6719 |
| 2024-11-04 | 1.6730 | 1.6730 |
| 2024-11-01 | 1.6744 | 1.6744 |
| 2024-10-31 | 1.6700 | 1.6700 |
| 2024-10-30 | 1.6932 | 1.6932 |
| 2024-10-29 | 1.6916 | 1.6916 |
| 2024-10-28 | 1.6948 | 1.6948 |
| 2024-10-25 | 1.6921 | 1.6921 |
| 2024-10-24 | 1.6922 | 1.6922 |
| 2024-10-23 | 1.6935 | 1.6935 |
| 2024-10-22 | 1.6947 | 1.6947 |
| 2024-10-21 | 1.6968 | 1.6968 |
| 2024-10-18 | 1.7052 | 1.7052 |
| 2024-10-17 | 1.7029 | 1.7029 |
| 2024-10-16 | 1.6961 | 1.6961 |
| 2024-10-15 | 1.6944 | 1.6944 |
| 2024-10-14 | 1.6913 | 1.6913 |
| 2024-10-11 | 1.6829 | 1.6829 |
| 2024-10-10 | 1.6775 | 1.6775 |
| 2024-10-09 | 1.6697 | 1.6697 |
| 2024-10-08 | 1.6707 | 1.6707 |
| 2024-09-30 | 1.6637 | 1.6637 |
| 2024-09-27 | 1.6726 | 1.6726 |
| 2024-09-26 | 1.6747 | 1.6747 |
| 2024-09-25 | 1.6620 | 1.6620 |
| 2024-09-24 | 1.6661 | 1.6661 |
| 2024-09-23 | 1.6638 | 1.6638 |
| 2024-09-20 | 1.6644 | 1.6644 |
| 2024-09-19 | 1.6743 | 1.6743 |
| 2024-09-18 | 1.6595 | 1.6595 |
| 2024-09-13 | 1.6606 | 1.6606 |
| 2024-09-12 | 1.6532 | 1.6532 |
| 2024-09-11 | 1.6360 | 1.6360 |
| 2024-09-10 | 1.6396 | 1.6396 |
| 2024-09-09 | 1.6326 | 1.6326 |
| 2024-09-06 | 1.6365 | 1.6365 |
| 2024-09-05 | 1.6439 | 1.6439 |
| 2024-09-04 | 1.6484 | 1.6484 |
| 2024-09-03 | 1.6614 | 1.6614 |
| 2024-08-30 | 1.6676 | 1.6676 |
| 2024-08-29 | 1.6687 | 1.6687 |
| 2024-08-28 | 1.6676 | 1.6676 |
| 2024-08-27 | 1.6667 | 1.6667 |
| 2024-08-26 | 1.6699 | 1.6699 |
| 2024-08-23 | 1.6703 | 1.6703 |
| 2024-08-22 | 1.6701 | 1.6701 |
| 2024-08-21 | 1.6692 | 1.6692 |
| 2024-08-20 | 1.6703 | 1.6703 |
| 2024-08-19 | 1.6631 | 1.6631 |
| 2024-08-16 | 1.6596 | 1.6596 |
| 2024-08-15 | 1.6515 | 1.6515 |
| 2024-08-14 | 1.6394 | 1.6394 |
| 2024-08-13 | 1.6312 | 1.6312 |
| 2024-08-12 | 1.6175 | 1.6175 |
| 2024-08-09 | 1.6136 | 1.6136 |
| 2024-08-08 | 1.6034 | 1.6034 |
| 2024-08-07 | 1.6121 | 1.6121 |
| 2024-08-06 | 1.5916 | 1.5916 |
| 2024-08-05 | 1.5801 | 1.5801 |
| 2024-08-02 | 1.6176 | 1.6176 |
| 2024-08-01 | 1.6528 | 1.6528 |
| 2024-07-31 | 1.6453 | 1.6453 |
| 2024-07-30 | 1.6374 | 1.6374 |
| 2024-07-29 | 1.6367 | 1.6367 |
| 2024-07-26 | 1.6290 | 1.6290 |
| 2024-07-25 | 1.6216 | 1.6216 |
| 2024-07-24 | 1.6392 | 1.6392 |
| 2024-07-23 | 1.6512 | 1.6512 |
| 2024-07-22 | 1.6477 | 1.6477 |
| 2024-07-19 | 1.6475 | 1.6475 |
| 2024-07-18 | 1.6599 | 1.6599 |
| 2024-07-17 | 1.6639 | 1.6639 |
| 2024-07-16 | 1.6700 | 1.6700 |
| 2024-07-15 | 1.6693 | 1.6693 |
| 2024-07-12 | 1.6683 | 1.6683 |
| 2024-07-11 | 1.6727 | 1.6727 |
| 2024-07-10 | 1.6608 | 1.6608 |
| 2024-07-09 | 1.6582 | 1.6582 |
| 2024-07-08 | 1.6587 | 1.6587 |
| 2024-07-05 | 1.6545 | 1.6545 |
| 2024-07-03 | 1.6483 | 1.6483 |
| 2024-07-02 | 1.6387 | 1.6387 |
| 2024-07-01 | 1.6412 | 1.6412 |
| 2024-06-30 | 1.6472 | 1.6472 |
| 2024-06-28 | 1.6474 | 1.6474 |
| 2024-06-27 | 1.6441 | 1.6441 |
| 2024-06-26 | 1.6432 | 1.6432 |
| 2024-06-25 | 1.6424 | 1.6424 |
| 2024-06-24 | 1.6442 | 1.6442 |
| 2024-06-21 | 1.6404 | 1.6404 |
| 2024-06-20 | 1.6485 | 1.6485 |
| 2024-06-18 | 1.6431 | 1.6431 |
| 2024-06-17 | 1.6341 | 1.6341 |
| 2024-06-14 | 1.6382 | 1.6382 |
| 2024-06-13 | 1.6394 | 1.6394 |
| 2024-06-12 | 1.6412 | 1.6412 |
| 2024-06-11 | 1.6248 | 1.6248 |
| 2024-06-07 | 1.6300 | 1.6300 |
