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
摩根全球天然资源混合(QDII)C(019578)
2024-05-07
1.0879
0.4339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0879 | 1.0879 |
| 2024-05-06 | 1.0832 | 1.0832 |
| 2024-04-30 | 1.0772 | 1.0772 |
| 2024-04-29 | 1.1060 | 1.1060 |
| 2024-04-26 | 1.0974 | 1.0974 |
| 2024-04-25 | 1.0936 | 1.0936 |
| 2024-04-24 | 1.0846 | 1.0846 |
| 2024-04-23 | 1.0795 | 1.0795 |
| 2024-04-22 | 1.0814 | 1.0814 |
| 2024-04-19 | 1.0844 | 1.0844 |
| 2024-04-18 | 1.0782 | 1.0782 |
| 2024-04-17 | 1.0816 | 1.0816 |
| 2024-04-16 | 1.0771 | 1.0771 |
| 2024-04-15 | 1.0905 | 1.0905 |
| 2024-04-12 | 1.0978 | 1.0978 |
| 2024-04-11 | 1.1024 | 1.1024 |
| 2024-04-10 | 1.1039 | 1.1039 |
| 2024-04-09 | 1.1047 | 1.1047 |
| 2024-04-08 | 1.0985 | 1.0985 |
| 2024-04-03 | 1.0885 | 1.0885 |
| 2024-04-02 | 1.0790 | 1.0790 |
| 2024-04-01 | 1.0622 | 1.0622 |
| 2024-03-29 | 1.0591 | 1.0591 |
| 2024-03-28 | 1.0591 | 1.0591 |
| 2024-03-27 | 1.0474 | 1.0474 |
| 2024-03-26 | 1.0384 | 1.0384 |
| 2024-03-25 | 1.0457 | 1.0457 |
| 2024-03-22 | 1.0405 | 1.0405 |
| 2024-03-21 | 1.0476 | 1.0476 |
| 2024-03-20 | 1.0403 | 1.0403 |
| 2024-03-19 | 1.0314 | 1.0314 |
| 2024-03-18 | 1.0259 | 1.0259 |
| 2024-03-15 | 1.0244 | 1.0244 |
| 2024-03-14 | 1.0226 | 1.0226 |
| 2024-03-13 | 1.0220 | 1.0220 |
| 2024-03-12 | 1.0052 | 1.0052 |
| 2024-03-11 | 1.0050 | 1.0050 |
| 2024-03-08 | 1.0061 | 1.0061 |
| 2024-03-07 | 1.0088 | 1.0088 |
| 2024-03-06 | 0.9967 | 0.9967 |
| 2024-03-05 | 0.9861 | 0.9861 |
| 2024-03-04 | 0.9860 | 0.9860 |
| 2024-03-01 | 0.9888 | 0.9888 |
| 2024-02-29 | 0.9753 | 0.9753 |
| 2024-02-28 | 0.9669 | 0.9669 |
| 2024-02-27 | 0.9775 | 0.9775 |
| 2024-02-26 | 0.9753 | 0.9753 |
| 2024-02-23 | 0.9810 | 0.9810 |
| 2024-02-22 | 0.9800 | 0.9800 |
| 2024-02-21 | 0.9805 | 0.9805 |
| 2024-02-20 | 0.9778 | 0.9778 |
| 2024-02-08 | 0.9817 | 0.9817 |
| 2024-02-07 | 0.9835 | 0.9835 |
| 2024-02-06 | 0.9852 | 0.9852 |
| 2024-02-05 | 0.9785 | 0.9785 |
| 2024-02-02 | 0.9926 | 0.9926 |
| 2024-02-01 | 1.0053 | 1.0053 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 1.0100 | 1.0100 |
| 2024-01-29 | 1.0055 | 1.0055 |
| 2024-01-26 | 1.0039 | 1.0039 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9872 | 0.9872 |
| 2024-01-23 | 0.9771 | 0.9771 |
| 2024-01-22 | 0.9656 | 0.9656 |
| 2024-01-19 | 0.9705 | 0.9705 |
| 2024-01-18 | 0.9690 | 0.9690 |
| 2024-01-17 | 0.9683 | 0.9683 |
| 2024-01-16 | 0.9847 | 0.9847 |
| 2024-01-12 | 1.0082 | 1.0082 |
| 2024-01-11 | 0.9993 | 0.9993 |
| 2024-01-10 | 1.0000 | 1.0000 |
| 2024-01-09 | 1.0088 | 1.0088 |
| 2024-01-08 | 1.0205 | 1.0205 |
| 2024-01-05 | 1.0312 | 1.0312 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0382 | 1.0382 |
| 2024-01-02 | 1.0418 | 1.0418 |
| 2023-12-31 | 1.0441 | 1.0441 |
| 2023-12-29 | 1.0442 | 1.0442 |
| 2023-12-28 | 1.0497 | 1.0497 |
| 2023-12-27 | 1.0584 | 1.0584 |
| 2023-12-22 | 1.0483 | 1.0483 |
| 2023-12-21 | 1.0436 | 1.0436 |
| 2023-12-20 | 1.0372 | 1.0372 |
| 2023-12-19 | 1.0444 | 1.0444 |
| 2023-12-18 | 1.0318 | 1.0318 |
| 2023-12-15 | 1.0256 | 1.0256 |
| 2023-12-14 | 1.0282 | 1.0282 |
| 2023-12-13 | 0.9969 | 0.9969 |
| 2023-12-12 | 0.9839 | 0.9839 |
| 2023-12-11 | 0.9921 | 0.9921 |
| 2023-12-08 | 0.9975 | 0.9975 |
| 2023-12-07 | 0.9912 | 0.9912 |
| 2023-12-06 | 0.9905 | 0.9905 |
| 2023-12-05 | 0.9955 | 0.9955 |
| 2023-12-04 | 1.0095 | 1.0095 |
| 2023-12-01 | 1.0257 | 1.0257 |
| 2023-11-30 | 1.0141 | 1.0141 |
| 2023-11-29 | 1.0105 | 1.0105 |
| 2023-11-28 | 1.0159 | 1.0159 |
| 2023-11-27 | 1.0086 | 1.0086 |
| 2023-11-24 | 1.0119 | 1.0119 |
| 2023-11-22 | 1.0100 | 1.0100 |
| 2023-11-21 | 1.0171 | 1.0171 |
| 2023-11-20 | 1.0174 | 1.0174 |
| 2023-11-17 | 1.0098 | 1.0098 |
| 2023-11-16 | 0.9970 | 0.9970 |
| 2023-11-15 | 1.0121 | 1.0121 |
| 2023-11-14 | 1.0057 | 1.0057 |
| 2023-11-13 | 0.9878 | 0.9878 |
