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)A(377016)
2024-04-19
0.8664
-1.6795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8664 | 0.8664 |
| 2024-04-18 | 0.8812 | 0.8812 |
| 2024-04-17 | 0.8747 | 0.8747 |
| 2024-04-16 | 0.8719 | 0.8719 |
| 2024-04-15 | 0.8903 | 0.8903 |
| 2024-04-12 | 0.8985 | 0.8985 |
| 2024-04-11 | 0.9094 | 0.9094 |
| 2024-04-10 | 0.9114 | 0.9114 |
| 2024-04-09 | 0.9095 | 0.9095 |
| 2024-04-08 | 0.9038 | 0.9038 |
| 2024-04-03 | 0.8994 | 0.8994 |
| 2024-04-02 | 0.9053 | 0.9053 |
| 2024-03-29 | 0.8961 | 0.8961 |
| 2024-03-28 | 0.8961 | 0.8961 |
| 2024-03-27 | 0.8924 | 0.8924 |
| 2024-03-26 | 0.8930 | 0.8930 |
| 2024-03-25 | 0.8893 | 0.8893 |
| 2024-03-22 | 0.8898 | 0.8898 |
| 2024-03-21 | 0.8981 | 0.8981 |
| 2024-03-20 | 0.8843 | 0.8843 |
| 2024-03-19 | 0.8829 | 0.8829 |
| 2024-03-18 | 0.8895 | 0.8895 |
| 2024-03-15 | 0.8866 | 0.8866 |
| 2024-03-14 | 0.9003 | 0.9003 |
| 2024-03-13 | 0.9005 | 0.9005 |
| 2024-03-12 | 0.9005 | 0.9005 |
| 2024-03-11 | 0.8898 | 0.8898 |
| 2024-03-08 | 0.8926 | 0.8926 |
| 2024-03-07 | 0.8844 | 0.8844 |
| 2024-03-06 | 0.8805 | 0.8805 |
| 2024-03-05 | 0.8731 | 0.8731 |
| 2024-03-04 | 0.8806 | 0.8806 |
| 2024-03-01 | 0.8757 | 0.8757 |
| 2024-02-29 | 0.8703 | 0.8703 |
| 2024-02-28 | 0.8700 | 0.8700 |
| 2024-02-27 | 0.8757 | 0.8757 |
| 2024-02-26 | 0.8783 | 0.8783 |
| 2024-02-23 | 0.8810 | 0.8810 |
| 2024-02-22 | 0.8796 | 0.8796 |
| 2024-02-21 | 0.8745 | 0.8745 |
| 2024-02-20 | 0.8739 | 0.8739 |
| 2024-02-19 | 0.8709 | 0.8709 |
| 2024-02-08 | 0.8523 | 0.8523 |
| 2024-02-07 | 0.8587 | 0.8587 |
| 2024-02-06 | 0.8574 | 0.8574 |
| 2024-02-05 | 0.8439 | 0.8439 |
| 2024-02-02 | 0.8488 | 0.8488 |
| 2024-02-01 | 0.8435 | 0.8435 |
| 2024-01-31 | 0.8432 | 0.8432 |
| 2024-01-30 | 0.8461 | 0.8461 |
| 2024-01-29 | 0.8552 | 0.8552 |
| 2024-01-26 | 0.8485 | 0.8485 |
| 2024-01-25 | 0.8535 | 0.8535 |
| 2024-01-24 | 0.8474 | 0.8474 |
| 2024-01-23 | 0.8388 | 0.8388 |
| 2024-01-22 | 0.8331 | 0.8331 |
| 2024-01-19 | 0.8376 | 0.8376 |
| 2024-01-18 | 0.8273 | 0.8273 |
| 2024-01-17 | 0.8248 | 0.8248 |
| 2024-01-16 | 0.8455 | 0.8455 |
| 2024-01-15 | 0.8592 | 0.8592 |
| 2024-01-12 | 0.8589 | 0.8589 |
| 2024-01-11 | 0.8569 | 0.8569 |
| 2024-01-10 | 0.8511 | 0.8511 |
| 2024-01-09 | 0.8551 | 0.8551 |
| 2024-01-08 | 0.8566 | 0.8566 |
| 2024-01-05 | 0.8654 | 0.8654 |
| 2024-01-04 | 0.8674 | 0.8674 |
| 2024-01-03 | 0.8674 | 0.8674 |
| 2024-01-02 | 0.8790 | 0.8790 |
| 2023-12-31 | 0.8861 | 0.8861 |
| 2023-12-29 | 0.8861 | 0.8861 |
| 2023-12-28 | 0.8888 | 0.8888 |
| 2023-12-27 | 0.8763 | 0.8763 |
| 2023-12-22 | 0.8617 | 0.8617 |
| 2023-12-21 | 0.8724 | 0.8724 |
| 2023-12-20 | 0.8728 | 0.8728 |
| 2023-12-19 | 0.8688 | 0.8688 |
| 2023-12-18 | 0.8684 | 0.8684 |
| 2023-12-15 | 0.8750 | 0.8750 |
| 2023-12-14 | 0.8638 | 0.8638 |
| 2023-12-13 | 0.8494 | 0.8494 |
| 2023-12-12 | 0.8532 | 0.8532 |
| 2023-12-11 | 0.8495 | 0.8495 |
| 2023-12-08 | 0.8536 | 0.8536 |
| 2023-12-07 | 0.8489 | 0.8489 |
| 2023-12-06 | 0.8533 | 0.8533 |
| 2023-12-05 | 0.8481 | 0.8481 |
| 2023-12-04 | 0.8599 | 0.8599 |
| 2023-12-01 | 0.8651 | 0.8651 |
| 2023-11-30 | 0.8705 | 0.8705 |
| 2023-11-29 | 0.8680 | 0.8680 |
| 2023-11-28 | 0.8725 | 0.8725 |
| 2023-11-27 | 0.8696 | 0.8696 |
| 2023-11-24 | 0.8712 | 0.8712 |
| 2023-11-23 | 0.8807 | 0.8807 |
| 2023-11-22 | 0.8776 | 0.8776 |
| 2023-11-21 | 0.8823 | 0.8823 |
| 2023-11-20 | 0.8826 | 0.8826 |
| 2023-11-17 | 0.8763 | 0.8763 |
| 2023-11-16 | 0.8811 | 0.8811 |
| 2023-11-15 | 0.8856 | 0.8856 |
| 2023-11-14 | 0.8623 | 0.8623 |
| 2023-11-13 | 0.8597 | 0.8597 |
| 2023-11-10 | 0.8536 | 0.8536 |
| 2023-11-09 | 0.8610 | 0.8610 |
| 2023-11-08 | 0.8598 | 0.8598 |
| 2023-11-07 | 0.8635 | 0.8635 |
| 2023-11-06 | 0.8746 | 0.8746 |
| 2023-11-03 | 0.8582 | 0.8582 |
| 2023-11-02 | 0.8407 | 0.8407 |
| 2023-11-01 | 0.8284 | 0.8284 |
| 2023-10-31 | 0.8292 | 0.8292 |
| 2023-10-30 | 0.8371 | 0.8371 |
| 2023-10-27 | 0.8373 | 0.8373 |
