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)
2024-11-19
0.9765
0.5975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 0.9765 | 0.9765 |
| 2024-11-18 | 0.9707 | 0.9707 |
| 2024-11-15 | 0.9699 | 0.9699 |
| 2024-11-14 | 0.9649 | 0.9649 |
| 2024-11-13 | 0.9701 | 0.9701 |
| 2024-11-12 | 0.9788 | 0.9788 |
| 2024-11-11 | 0.9970 | 0.9970 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-07 | 1.0060 | 1.0060 |
| 2024-11-06 | 0.9836 | 0.9836 |
| 2024-11-05 | 0.9892 | 0.9892 |
| 2024-11-04 | 0.9821 | 0.9821 |
| 2024-11-01 | 0.9734 | 0.9734 |
| 2024-10-31 | 0.9717 | 0.9717 |
| 2024-10-30 | 0.9795 | 0.9795 |
| 2024-10-29 | 0.9854 | 0.9854 |
| 2024-10-28 | 0.9881 | 0.9881 |
| 2024-10-25 | 0.9848 | 0.9848 |
| 2024-10-24 | 0.9864 | 0.9864 |
| 2024-10-23 | 0.9931 | 0.9931 |
| 2024-10-22 | 0.9926 | 0.9926 |
| 2024-10-21 | 0.9965 | 0.9965 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-17 | 0.9899 | 0.9899 |
| 2024-10-16 | 0.9948 | 0.9948 |
| 2024-10-15 | 0.9987 | 0.9987 |
| 2024-10-14 | 1.0062 | 1.0062 |
| 2024-10-11 | 1.0087 | 1.0087 |
| 2024-10-10 | 1.0058 | 1.0058 |
| 2024-10-09 | 0.9939 | 0.9939 |
| 2024-10-08 | 0.9978 | 0.9978 |
| 2024-09-30 | 1.0052 | 1.0052 |
| 2024-09-27 | 1.0090 | 1.0090 |
| 2024-09-26 | 0.9983 | 0.9983 |
| 2024-09-25 | 0.9680 | 0.9680 |
| 2024-09-24 | 0.9686 | 0.9686 |
| 2024-09-23 | 0.9506 | 0.9506 |
| 2024-09-20 | 0.9483 | 0.9483 |
| 2024-09-19 | 0.9477 | 0.9477 |
| 2024-09-18 | 0.9330 | 0.9330 |
| 2024-09-13 | 0.9308 | 0.9308 |
| 2024-09-12 | 0.9304 | 0.9304 |
| 2024-09-11 | 0.9128 | 0.9128 |
| 2024-09-10 | 0.9149 | 0.9149 |
| 2024-09-09 | 0.9142 | 0.9142 |
| 2024-09-06 | 0.9222 | 0.9222 |
| 2024-09-05 | 0.9226 | 0.9226 |
| 2024-09-04 | 0.9216 | 0.9216 |
| 2024-09-03 | 0.9382 | 0.9382 |
| 2024-09-02 | 0.9437 | 0.9437 |
| 2024-08-30 | 0.9466 | 0.9466 |
| 2024-08-29 | 0.9449 | 0.9449 |
| 2024-08-28 | 0.9444 | 0.9444 |
| 2024-08-27 | 0.9481 | 0.9481 |
| 2024-08-26 | 0.9500 | 0.9500 |
| 2024-08-23 | 0.9488 | 0.9488 |
| 2024-08-22 | 0.9477 | 0.9477 |
| 2024-08-21 | 0.9467 | 0.9467 |
| 2024-08-20 | 0.9505 | 0.9505 |
| 2024-08-19 | 0.9477 | 0.9477 |
| 2024-08-16 | 0.9418 | 0.9418 |
| 2024-08-15 | 0.9244 | 0.9244 |
| 2024-08-14 | 0.9257 | 0.9257 |
| 2024-08-13 | 0.9235 | 0.9235 |
| 2024-08-12 | 0.9225 | 0.9225 |
| 2024-08-09 | 0.9174 | 0.9174 |
| 2024-08-08 | 0.9047 | 0.9047 |
| 2024-08-07 | 0.9062 | 0.9062 |
| 2024-08-06 | 0.8877 | 0.8877 |
| 2024-08-05 | 0.8775 | 0.8775 |
| 2024-08-02 | 0.9171 | 0.9171 |
| 2024-08-01 | 0.9426 | 0.9426 |
| 2024-07-31 | 0.9367 | 0.9367 |
| 2024-07-30 | 0.9255 | 0.9255 |
| 2024-07-29 | 0.9293 | 0.9293 |
| 2024-07-26 | 0.9229 | 0.9229 |
| 2024-07-25 | 0.9232 | 0.9232 |
| 2024-07-24 | 0.9358 | 0.9358 |
| 2024-07-23 | 0.9409 | 0.9409 |
| 2024-07-22 | 0.9388 | 0.9388 |
| 2024-07-19 | 0.9427 | 0.9427 |
| 2024-07-18 | 0.9583 | 0.9583 |
| 2024-07-17 | 0.9630 | 0.9630 |
| 2024-07-16 | 0.9674 | 0.9674 |
| 2024-07-15 | 0.9721 | 0.9721 |
| 2024-07-12 | 0.9767 | 0.9767 |
| 2024-07-11 | 0.9792 | 0.9792 |
| 2024-07-10 | 0.9663 | 0.9663 |
| 2024-07-09 | 0.9665 | 0.9665 |
| 2024-07-08 | 0.9607 | 0.9607 |
| 2024-07-05 | 0.9616 | 0.9616 |
| 2024-07-04 | 0.9617 | 0.9617 |
| 2024-07-03 | 0.9494 | 0.9494 |
| 2024-07-02 | 0.9403 | 0.9403 |
| 2024-07-01 | 0.9462 | 0.9462 |
| 2024-06-30 | 0.9487 | 0.9487 |
| 2024-06-28 | 0.9487 | 0.9487 |
| 2024-06-27 | 0.9476 | 0.9476 |
| 2024-06-26 | 0.9501 | 0.9501 |
| 2024-06-25 | 0.9480 | 0.9480 |
| 2024-06-24 | 0.9429 | 0.9429 |
| 2024-06-21 | 0.9485 | 0.9485 |
| 2024-06-20 | 0.9568 | 0.9568 |
| 2024-06-19 | 0.9572 | 0.9572 |
| 2024-06-18 | 0.9451 | 0.9451 |
| 2024-06-17 | 0.9383 | 0.9383 |
| 2024-06-14 | 0.9412 | 0.9412 |
| 2024-06-13 | 0.9419 | 0.9419 |
| 2024-06-12 | 0.9353 | 0.9353 |
| 2024-06-11 | 0.9315 | 0.9315 |
| 2024-06-07 | 0.9416 | 0.9416 |
| 2024-06-06 | 0.9399 | 0.9399 |
| 2024-06-05 | 0.9301 | 0.9301 |
| 2024-06-04 | 0.9202 | 0.9202 |
| 2024-06-03 | 0.9311 | 0.9311 |
| 2024-05-31 | 0.9112 | 0.9112 |
| 2024-05-30 | 0.9161 | 0.9161 |
| 2024-05-29 | 0.9265 | 0.9265 |
| 2024-05-28 | 0.9423 | 0.9423 |
| 2024-05-27 | 0.9426 | 0.9426 |
