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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根海外稳健配置混合(QDII-FOF)人民币C(020512)
2024-05-09
1.0355
0.0386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0355 | 1.0355 |
| 2024-05-08 | 1.0351 | 1.0351 |
| 2024-05-07 | 1.0346 | 1.0346 |
| 2024-05-06 | 1.0345 | 1.0345 |
| 2024-04-30 | 1.0345 | 1.0345 |
| 2024-04-29 | 1.0344 | 1.0344 |
| 2024-04-26 | 1.0342 | 1.0342 |
| 2024-04-25 | 1.0341 | 1.0341 |
| 2024-04-24 | 1.0339 | 1.0339 |
| 2024-04-23 | 1.0340 | 1.0340 |
| 2024-04-22 | 1.0336 | 1.0336 |
| 2024-04-19 | 1.0336 | 1.0336 |
| 2024-04-18 | 1.0331 | 1.0331 |
| 2024-04-17 | 1.0329 | 1.0329 |
| 2024-04-16 | 1.0342 | 1.0342 |
| 2024-04-15 | 1.0336 | 1.0336 |
| 2024-04-12 | 1.0340 | 1.0340 |
| 2024-04-11 | 1.0339 | 1.0339 |
| 2024-04-10 | 1.0337 | 1.0337 |
| 2024-04-09 | 1.0344 | 1.0344 |
| 2024-04-08 | 1.0342 | 1.0342 |
| 2024-04-03 | 1.0338 | 1.0338 |
| 2024-04-02 | 1.0337 | 1.0337 |
| 2024-03-29 | 1.0337 | 1.0337 |
| 2024-03-28 | 1.0337 | 1.0337 |
| 2024-03-27 | 1.0335 | 1.0335 |
| 2024-03-26 | 1.0332 | 1.0332 |
| 2024-03-25 | 1.0337 | 1.0337 |
| 2024-03-22 | 1.0337 | 1.0337 |
| 2024-03-21 | 1.0329 | 1.0329 |
| 2024-03-20 | 1.0329 | 1.0329 |
| 2024-03-19 | 1.0329 | 1.0329 |
| 2024-03-18 | 1.0323 | 1.0323 |
| 2024-03-15 | 1.0326 | 1.0326 |
| 2024-03-14 | 1.0326 | 1.0326 |
| 2024-03-13 | 1.0320 | 1.0320 |
| 2024-03-12 | 1.0323 | 1.0323 |
| 2024-03-11 | 1.0323 | 1.0323 |
| 2024-03-08 | 1.0325 | 1.0325 |
| 2024-03-07 | 1.0326 | 1.0326 |
| 2024-03-06 | 1.0324 | 1.0324 |
| 2024-03-05 | 1.0324 | 1.0324 |
| 2024-03-04 | 1.0320 | 1.0320 |
| 2024-03-01 | 1.0323 | 1.0323 |
| 2024-02-29 | 1.0320 | 1.0320 |
| 2024-02-28 | 1.0321 | 1.0321 |
| 2024-02-27 | 1.0317 | 1.0317 |
| 2024-02-26 | 1.0320 | 1.0320 |
| 2024-02-23 | 1.0318 | 1.0318 |
| 2024-02-22 | 1.0311 | 1.0311 |
| 2024-02-21 | 1.0312 | 1.0312 |
| 2024-02-20 | 1.0314 | 1.0314 |
| 2024-02-19 | 1.0308 | 1.0308 |
| 2024-02-08 | 1.0307 | 1.0307 |
| 2024-02-07 | 1.0304 | 1.0304 |
| 2024-02-06 | 1.0307 | 1.0307 |
| 2024-02-05 | 1.0308 | 1.0308 |
| 2024-02-02 | 1.0302 | 1.0302 |
| 2024-02-01 | 1.0310 | 1.0310 |
| 2024-01-31 | 1.0307 | 1.0307 |
| 2024-01-30 | 1.0313 | 1.0313 |
| 2024-01-29 | 1.0316 | 1.0316 |
| 2024-01-26 | 1.0312 | 1.0312 |
| 2024-01-25 | 1.0308 | 1.0308 |
| 2024-01-24 | 1.0307 | 1.0307 |
| 2024-01-23 | 1.0313 | 1.0313 |
| 2024-01-22 | 1.0311 | 1.0311 |
| 2024-01-19 | 1.0318 | 1.0318 |
| 2024-01-18 | 1.0318 | 1.0318 |
| 2024-01-17 | 1.0315 | 1.0315 |
| 2024-01-16 | 1.0313 | 1.0313 |
| 2024-01-15 | 1.0305 | 1.0305 |
| 2024-01-12 | 1.0301 | 1.0301 |
| 2024-01-11 | 1.0304 | 1.0304 |
| 2024-01-10 | 1.0297 | 1.0297 |
| 2024-01-09 | 1.0289 | 1.0289 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0291 | 1.0291 |
