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
摩根亚太优势混合(QDII)C(019641)
2024-05-08
0.9123
-0.5017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9123 | 0.9123 |
| 2024-05-07 | 0.9169 | 0.9169 |
| 2024-05-06 | 0.9136 | 0.9136 |
| 2024-04-30 | 0.8997 | 0.8997 |
| 2024-04-29 | 0.9014 | 0.9014 |
| 2024-04-26 | 0.8964 | 0.8964 |
| 2024-04-25 | 0.8878 | 0.8878 |
| 2024-04-24 | 0.8933 | 0.8933 |
| 2024-04-23 | 0.8772 | 0.8772 |
| 2024-04-22 | 0.8692 | 0.8692 |
| 2024-04-19 | 0.8627 | 0.8627 |
| 2024-04-18 | 0.8775 | 0.8775 |
| 2024-04-17 | 0.8710 | 0.8710 |
| 2024-04-16 | 0.8683 | 0.8683 |
| 2024-04-15 | 0.8865 | 0.8865 |
| 2024-04-12 | 0.8947 | 0.8947 |
| 2024-04-11 | 0.9057 | 0.9057 |
| 2024-04-10 | 0.9077 | 0.9077 |
| 2024-04-09 | 0.9058 | 0.9058 |
| 2024-04-08 | 0.9001 | 0.9001 |
| 2024-04-03 | 0.8958 | 0.8958 |
| 2024-04-02 | 0.9017 | 0.9017 |
| 2024-03-29 | 0.8926 | 0.8926 |
| 2024-03-28 | 0.8926 | 0.8926 |
| 2024-03-27 | 0.8890 | 0.8890 |
| 2024-03-26 | 0.8896 | 0.8896 |
| 2024-03-25 | 0.8859 | 0.8859 |
| 2024-03-22 | 0.8864 | 0.8864 |
| 2024-03-21 | 0.8946 | 0.8946 |
| 2024-03-20 | 0.8809 | 0.8809 |
| 2024-03-19 | 0.8795 | 0.8795 |
| 2024-03-18 | 0.8862 | 0.8862 |
| 2024-03-15 | 0.8833 | 0.8833 |
| 2024-03-14 | 0.8969 | 0.8969 |
| 2024-03-13 | 0.8971 | 0.8971 |
| 2024-03-12 | 0.8972 | 0.8972 |
| 2024-03-11 | 0.8865 | 0.8865 |
| 2024-03-08 | 0.8893 | 0.8893 |
| 2024-03-07 | 0.8812 | 0.8812 |
| 2024-03-06 | 0.8773 | 0.8773 |
| 2024-03-05 | 0.8699 | 0.8699 |
| 2024-03-04 | 0.8775 | 0.8775 |
| 2024-03-01 | 0.8726 | 0.8726 |
| 2024-02-29 | 0.8673 | 0.8673 |
| 2024-02-28 | 0.8670 | 0.8670 |
| 2024-02-27 | 0.8727 | 0.8727 |
| 2024-02-26 | 0.8752 | 0.8752 |
| 2024-02-23 | 0.8779 | 0.8779 |
| 2024-02-22 | 0.8766 | 0.8766 |
| 2024-02-21 | 0.8715 | 0.8715 |
| 2024-02-20 | 0.8709 | 0.8709 |
| 2024-02-19 | 0.8678 | 0.8678 |
| 2024-02-08 | 0.8499 | 0.8499 |
| 2024-02-07 | 0.8564 | 0.8564 |
| 2024-02-06 | 0.8551 | 0.8551 |
| 2024-02-05 | 0.8416 | 0.8416 |
| 2024-02-02 | 0.8465 | 0.8465 |
| 2024-02-01 | 0.8412 | 0.8412 |
| 2024-01-31 | 0.8409 | 0.8409 |
| 2024-01-30 | 0.8438 | 0.8438 |
| 2024-01-29 | 0.8529 | 0.8529 |
| 2024-01-26 | 0.8463 | 0.8463 |
| 2024-01-25 | 0.8512 | 0.8512 |
| 2024-01-24 | 0.8452 | 0.8452 |
| 2024-01-23 | 0.8366 | 0.8366 |
| 2024-01-22 | 0.8309 | 0.8309 |
| 2024-01-19 | 0.8355 | 0.8355 |
| 2024-01-18 | 0.8252 | 0.8252 |
| 2024-01-17 | 0.8227 | 0.8227 |
| 2024-01-16 | 0.8434 | 0.8434 |
| 2024-01-15 | 0.8570 | 0.8570 |
| 2024-01-12 | 0.8567 | 0.8567 |
| 2024-01-11 | 0.8548 | 0.8548 |
| 2024-01-10 | 0.8490 | 0.8490 |
| 2024-01-09 | 0.8530 | 0.8530 |
| 2024-01-08 | 0.8546 | 0.8546 |
| 2024-01-05 | 0.8634 | 0.8634 |
| 2024-01-04 | 0.8653 | 0.8653 |
| 2024-01-03 | 0.8653 | 0.8653 |
| 2024-01-02 | 0.8769 | 0.8769 |
| 2023-12-31 | 0.8841 | 0.8841 |
| 2023-12-29 | 0.8841 | 0.8841 |
| 2023-12-28 | 0.8868 | 0.8868 |
| 2023-12-27 | 0.8743 | 0.8743 |
| 2023-12-22 | 0.8598 | 0.8598 |
| 2023-12-21 | 0.8705 | 0.8705 |
| 2023-12-20 | 0.8709 | 0.8709 |
| 2023-12-19 | 0.8669 | 0.8669 |
| 2023-12-18 | 0.8665 | 0.8665 |
| 2023-12-15 | 0.8732 | 0.8732 |
| 2023-12-14 | 0.8620 | 0.8620 |
| 2023-12-13 | 0.8476 | 0.8476 |
| 2023-12-12 | 0.8514 | 0.8514 |
| 2023-12-11 | 0.8478 | 0.8478 |
| 2023-12-08 | 0.8519 | 0.8519 |
| 2023-12-07 | 0.8472 | 0.8472 |
| 2023-12-06 | 0.8517 | 0.8517 |
| 2023-12-05 | 0.8465 | 0.8465 |
| 2023-12-04 | 0.8582 | 0.8582 |
| 2023-12-01 | 0.8634 | 0.8634 |
| 2023-11-30 | 0.8688 | 0.8688 |
| 2023-11-29 | 0.8664 | 0.8664 |
| 2023-11-28 | 0.8709 | 0.8709 |
| 2023-11-27 | 0.8679 | 0.8679 |
| 2023-11-24 | 0.8696 | 0.8696 |
| 2023-11-23 | 0.8791 | 0.8791 |
| 2023-11-22 | 0.8760 | 0.8760 |
| 2023-11-21 | 0.8807 | 0.8807 |
| 2023-11-20 | 0.8810 | 0.8810 |
| 2023-11-17 | 0.8748 | 0.8748 |
| 2023-11-16 | 0.8796 | 0.8796 |
| 2023-11-15 | 0.8841 | 0.8841 |
| 2023-11-14 | 0.8608 | 0.8608 |
| 2023-11-13 | 0.8583 | 0.8583 |
