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)
2025-01-09
1.6943
-0.0059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-09 | 1.6943 | 1.6943 |
| 2025-01-08 | 1.6944 | 1.6944 |
| 2025-01-07 | 1.7085 | 1.7085 |
| 2025-01-06 | 1.7099 | 1.7099 |
| 2025-01-03 | 1.6951 | 1.6951 |
| 2025-01-02 | 1.6975 | 1.6975 |
| 2024-12-31 | 1.6963 | 1.6963 |
| 2024-12-30 | 1.6893 | 1.6893 |
| 2024-12-27 | 1.7059 | 1.7059 |
| 2024-12-23 | 1.6955 | 1.6955 |
| 2024-12-20 | 1.6833 | 1.6833 |
| 2024-12-19 | 1.6959 | 1.6959 |
| 2024-12-18 | 1.7232 | 1.7232 |
| 2024-12-17 | 1.7231 | 1.7231 |
| 2024-12-16 | 1.7278 | 1.7278 |
| 2024-12-13 | 1.7310 | 1.7310 |
| 2024-12-12 | 1.7372 | 1.7372 |
| 2024-12-11 | 1.7368 | 1.7368 |
| 2024-12-10 | 1.7380 | 1.7380 |
| 2024-12-09 | 1.7450 | 1.7450 |
| 2024-12-06 | 1.7444 | 1.7444 |
| 2024-12-05 | 1.7432 | 1.7432 |
| 2024-12-04 | 1.7421 | 1.7421 |
| 2024-12-03 | 1.7412 | 1.7412 |
| 2024-12-02 | 1.7331 | 1.7331 |
| 2024-11-29 | 1.7291 | 1.7291 |
| 2024-11-27 | 1.7304 | 1.7304 |
| 2024-11-26 | 1.7268 | 1.7268 |
| 2024-11-25 | 1.7284 | 1.7284 |
| 2024-11-22 | 1.7210 | 1.7210 |
| 2024-11-21 | 1.7112 | 1.7112 |
| 2024-11-20 | 1.7072 | 1.7072 |
| 2024-11-19 | 1.7042 | 1.7042 |
| 2024-11-18 | 1.7046 | 1.7046 |
| 2024-11-15 | 1.7124 | 1.7124 |
| 2024-11-14 | 1.7229 | 1.7229 |
| 2024-11-13 | 1.7229 | 1.7229 |
| 2024-11-12 | 1.7295 | 1.7295 |
| 2024-11-11 | 1.7324 | 1.7324 |
| 2024-11-08 | 1.7203 | 1.7203 |
| 2024-11-07 | 1.7223 | 1.7223 |
| 2024-11-06 | 1.6913 | 1.6913 |
| 2024-11-05 | 1.6780 | 1.6780 |
| 2024-11-04 | 1.6790 | 1.6790 |
| 2024-11-01 | 1.6805 | 1.6805 |
| 2024-10-31 | 1.6762 | 1.6762 |
| 2024-10-30 | 1.6995 | 1.6995 |
| 2024-10-29 | 1.6979 | 1.6979 |
| 2024-10-28 | 1.7010 | 1.7010 |
| 2024-10-25 | 1.6984 | 1.6984 |
| 2024-10-24 | 1.6985 | 1.6985 |
| 2024-10-23 | 1.6999 | 1.6999 |
| 2024-10-22 | 1.7010 | 1.7010 |
| 2024-10-21 | 1.7032 | 1.7032 |
| 2024-10-18 | 1.7117 | 1.7117 |
| 2024-10-17 | 1.7094 | 1.7094 |
| 2024-10-16 | 1.7026 | 1.7026 |
| 2024-10-15 | 1.7009 | 1.7009 |
| 2024-10-14 | 1.6978 | 1.6978 |
| 2024-10-11 | 1.6893 | 1.6893 |
| 2024-10-10 | 1.6840 | 1.6840 |
| 2024-10-09 | 1.6761 | 1.6761 |
| 2024-10-08 | 1.6772 | 1.6772 |
| 2024-09-30 | 1.6703 | 1.6703 |
| 2024-09-27 | 1.6793 | 1.6793 |
| 2024-09-26 | 1.6814 | 1.6814 |
| 2024-09-25 | 1.6687 | 1.6687 |
| 2024-09-24 | 1.6728 | 1.6728 |
| 2024-09-23 | 1.6704 | 1.6704 |
| 2024-09-20 | 1.6712 | 1.6712 |
| 2024-09-19 | 1.6811 | 1.6811 |
| 2024-09-18 | 1.6663 | 1.6663 |
| 2024-09-13 | 1.6674 | 1.6674 |
| 2024-09-12 | 1.6600 | 1.6600 |
| 2024-09-11 | 1.6428 | 1.6428 |
| 2024-09-10 | 1.6464 | 1.6464 |
| 2024-09-09 | 1.6393 | 1.6393 |
| 2024-09-06 | 1.6433 | 1.6433 |
| 2024-09-05 | 1.6507 | 1.6507 |
| 2024-09-04 | 1.6554 | 1.6554 |
| 2024-09-03 | 1.6683 | 1.6683 |
| 2024-08-30 | 1.6747 | 1.6747 |
| 2024-08-29 | 1.6758 | 1.6758 |
| 2024-08-28 | 1.6747 | 1.6747 |
| 2024-08-27 | 1.6739 | 1.6739 |
| 2024-08-26 | 1.6770 | 1.6770 |
| 2024-08-23 | 1.6775 | 1.6775 |
| 2024-08-22 | 1.6774 | 1.6774 |
| 2024-08-21 | 1.6765 | 1.6765 |
| 2024-08-20 | 1.6776 | 1.6776 |
| 2024-08-19 | 1.6703 | 1.6703 |
| 2024-08-16 | 1.6669 | 1.6669 |
| 2024-08-15 | 1.6587 | 1.6587 |
| 2024-08-14 | 1.6466 | 1.6466 |
| 2024-08-13 | 1.6383 | 1.6383 |
| 2024-08-12 | 1.6247 | 1.6247 |
| 2024-08-09 | 1.6208 | 1.6208 |
| 2024-08-08 | 1.6105 | 1.6105 |
| 2024-08-07 | 1.6193 | 1.6193 |
| 2024-08-06 | 1.5987 | 1.5987 |
| 2024-08-05 | 1.5870 | 1.5870 |
| 2024-08-02 | 1.6247 | 1.6247 |
| 2024-08-01 | 1.6601 | 1.6601 |
| 2024-07-31 | 1.6526 | 1.6526 |
| 2024-07-30 | 1.6447 | 1.6447 |
| 2024-07-29 | 1.6439 | 1.6439 |
| 2024-07-26 | 1.6362 | 1.6362 |
| 2024-07-25 | 1.6289 | 1.6289 |
| 2024-07-24 | 1.6465 | 1.6465 |
| 2024-07-23 | 1.6586 | 1.6586 |
| 2024-07-22 | 1.6550 | 1.6550 |
| 2024-07-19 | 1.6550 | 1.6550 |
| 2024-07-18 | 1.6674 | 1.6674 |
