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C(019512)
2024-05-09
1.6169
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6169 | 1.6169 |
| 2024-05-08 | 1.6152 | 1.6152 |
| 2024-05-07 | 1.6171 | 1.6171 |
| 2024-05-06 | 1.6091 | 1.6091 |
| 2024-04-30 | 1.5985 | 1.5985 |
| 2024-04-29 | 1.5977 | 1.5977 |
| 2024-04-26 | 1.5950 | 1.5950 |
| 2024-04-25 | 1.5774 | 1.5774 |
| 2024-04-24 | 1.5954 | 1.5954 |
| 2024-04-23 | 1.5885 | 1.5885 |
| 2024-04-22 | 1.5772 | 1.5772 |
| 2024-04-19 | 1.5778 | 1.5778 |
| 2024-04-18 | 1.5825 | 1.5825 |
| 2024-04-17 | 1.5874 | 1.5874 |
| 2024-04-16 | 1.5843 | 1.5843 |
| 2024-04-15 | 1.6059 | 1.6059 |
| 2024-04-12 | 1.6082 | 1.6082 |
| 2024-04-11 | 1.6083 | 1.6083 |
| 2024-04-10 | 1.6104 | 1.6104 |
| 2024-04-09 | 1.6195 | 1.6195 |
| 2024-04-08 | 1.6183 | 1.6183 |
| 2024-04-03 | 1.6162 | 1.6162 |
| 2024-04-02 | 1.6157 | 1.6157 |
| 2024-03-29 | 1.6273 | 1.6273 |
| 2024-03-28 | 1.6273 | 1.6273 |
| 2024-03-27 | 1.6222 | 1.6222 |
| 2024-03-26 | 1.6235 | 1.6235 |
| 2024-03-25 | 1.6239 | 1.6239 |
| 2024-03-22 | 1.6254 | 1.6254 |
| 2024-03-21 | 1.6271 | 1.6271 |
| 2024-03-20 | 1.6113 | 1.6113 |
| 2024-03-19 | 1.6055 | 1.6055 |
| 2024-03-18 | 1.6071 | 1.6071 |
| 2024-03-15 | 1.6054 | 1.6054 |
| 2024-03-14 | 1.6094 | 1.6094 |
| 2024-03-13 | 1.6122 | 1.6122 |
| 2024-03-12 | 1.6116 | 1.6116 |
| 2024-03-11 | 1.6032 | 1.6032 |
| 2024-03-08 | 1.6173 | 1.6173 |
| 2024-03-07 | 1.6108 | 1.6108 |
| 2024-03-06 | 1.6058 | 1.6058 |
| 2024-03-05 | 1.6033 | 1.6033 |
| 2024-03-04 | 1.6053 | 1.6053 |
| 2024-03-01 | 1.5977 | 1.5977 |
| 2024-02-29 | 1.5946 | 1.5946 |
| 2024-02-28 | 1.5896 | 1.5896 |
| 2024-02-27 | 1.5910 | 1.5910 |
| 2024-02-26 | 1.5942 | 1.5942 |
| 2024-02-23 | 1.5958 | 1.5958 |
| 2024-02-22 | 1.5898 | 1.5898 |
| 2024-02-21 | 1.5725 | 1.5725 |
| 2024-02-20 | 1.5767 | 1.5767 |
| 2024-02-08 | 1.5723 | 1.5723 |
| 2024-02-07 | 1.5694 | 1.5694 |
| 2024-02-06 | 1.5655 | 1.5655 |
| 2024-02-05 | 1.5635 | 1.5635 |
| 2024-02-02 | 1.5625 | 1.5625 |
| 2024-02-01 | 1.5548 | 1.5548 |
| 2024-01-31 | 1.5576 | 1.5576 |
| 2024-01-30 | 1.5599 | 1.5599 |
| 2024-01-29 | 1.5557 | 1.5557 |
| 2024-01-26 | 1.5512 | 1.5512 |
| 2024-01-25 | 1.5494 | 1.5494 |
| 2024-01-24 | 1.5474 | 1.5474 |
| 2024-01-23 | 1.5422 | 1.5422 |
| 2024-01-22 | 1.5439 | 1.5439 |
| 2024-01-19 | 1.5329 | 1.5329 |
| 2024-01-18 | 1.5265 | 1.5265 |
| 2024-01-17 | 1.5211 | 1.5211 |
| 2024-01-16 | 1.5331 | 1.5331 |
| 2024-01-12 | 1.5402 | 1.5402 |
| 2024-01-11 | 1.5370 | 1.5370 |
| 2024-01-10 | 1.5314 | 1.5314 |
| 2024-01-09 | 1.5261 | 1.5261 |
| 2024-01-08 | 1.5226 | 1.5226 |
| 2024-01-05 | 1.5212 | 1.5212 |
| 2024-01-04 | 1.5224 | 1.5224 |
| 2024-01-03 | 1.5242 | 1.5242 |
| 2024-01-02 | 1.5283 | 1.5283 |
| 2023-12-31 | 1.5390 | 1.5390 |
| 2023-12-29 | 1.5392 | 1.5392 |
| 2023-12-28 | 1.5438 | 1.5438 |
| 2023-12-27 | 1.5409 | 1.5409 |
| 2023-12-22 | 1.5334 | 1.5334 |
| 2023-12-21 | 1.5320 | 1.5320 |
| 2023-12-20 | 1.5361 | 1.5361 |
| 2023-12-19 | 1.5332 | 1.5332 |
| 2023-12-18 | 1.5268 | 1.5268 |
| 2023-12-15 | 1.5273 | 1.5273 |
| 2023-12-14 | 1.5288 | 1.5288 |
| 2023-12-13 | 1.5091 | 1.5091 |
| 2023-12-12 | 1.5032 | 1.5032 |
| 2023-12-11 | 1.5007 | 1.5007 |
| 2023-12-08 | 1.4959 | 1.4959 |
| 2023-12-07 | 1.4949 | 1.4949 |
| 2023-12-06 | 1.4993 | 1.4993 |
| 2023-12-05 | 1.4907 | 1.4907 |
| 2023-12-04 | 1.4904 | 1.4904 |
| 2023-12-01 | 1.4911 | 1.4911 |
| 2023-11-30 | 1.4868 | 1.4868 |
| 2023-11-29 | 1.4906 | 1.4906 |
| 2023-11-28 | 1.4834 | 1.4834 |
| 2023-11-27 | 1.4841 | 1.4841 |
| 2023-11-24 | 1.4829 | 1.4829 |
| 2023-11-22 | 1.4860 | 1.4860 |
| 2023-11-21 | 1.4870 | 1.4870 |
| 2023-11-20 | 1.4896 | 1.4896 |
| 2023-11-17 | 1.4873 | 1.4873 |
| 2023-11-16 | 1.4853 | 1.4853 |
| 2023-11-15 | 1.4849 | 1.4849 |
| 2023-11-14 | 1.4787 | 1.4787 |
