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)A(378546)
2024-04-24
1.0587
0.4841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0587 | 1.0587 |
| 2024-04-23 | 1.0536 | 1.0536 |
| 2024-04-22 | 1.0555 | 1.0555 |
| 2024-04-19 | 1.0584 | 1.0584 |
| 2024-04-18 | 1.0524 | 1.0524 |
| 2024-04-17 | 1.0556 | 1.0556 |
| 2024-04-16 | 1.0512 | 1.0512 |
| 2024-04-15 | 1.0642 | 1.0642 |
| 2024-04-12 | 1.0714 | 1.0714 |
| 2024-04-11 | 1.0758 | 1.0758 |
| 2024-04-10 | 1.0773 | 1.0773 |
| 2024-04-09 | 1.0781 | 1.0781 |
| 2024-04-08 | 1.0720 | 1.0720 |
| 2024-04-03 | 1.0616 | 1.0616 |
| 2024-04-02 | 1.0524 | 1.0524 |
| 2024-04-01 | 1.0359 | 1.0359 |
| 2024-03-29 | 1.0329 | 1.0329 |
| 2024-03-28 | 1.0329 | 1.0329 |
| 2024-03-27 | 1.0214 | 1.0214 |
| 2024-03-26 | 1.0127 | 1.0127 |
| 2024-03-25 | 1.0198 | 1.0198 |
| 2024-03-22 | 1.0147 | 1.0147 |
| 2024-03-21 | 1.0215 | 1.0215 |
| 2024-03-20 | 1.0144 | 1.0144 |
| 2024-03-19 | 1.0057 | 1.0057 |
| 2024-03-18 | 1.0004 | 1.0004 |
| 2024-03-15 | 0.9989 | 0.9989 |
| 2024-03-14 | 0.9971 | 0.9971 |
| 2024-03-13 | 0.9965 | 0.9965 |
| 2024-03-12 | 0.9801 | 0.9801 |
| 2024-03-11 | 0.9799 | 0.9799 |
| 2024-03-08 | 0.9810 | 0.9810 |
| 2024-03-07 | 0.9835 | 0.9835 |
| 2024-03-06 | 0.9718 | 0.9718 |
| 2024-03-05 | 0.9614 | 0.9614 |
| 2024-03-04 | 0.9613 | 0.9613 |
| 2024-03-01 | 0.9640 | 0.9640 |
| 2024-02-29 | 0.9508 | 0.9508 |
| 2024-02-28 | 0.9426 | 0.9426 |
| 2024-02-27 | 0.9530 | 0.9530 |
| 2024-02-26 | 0.9508 | 0.9508 |
| 2024-02-23 | 0.9563 | 0.9563 |
| 2024-02-22 | 0.9553 | 0.9553 |
| 2024-02-21 | 0.9558 | 0.9558 |
| 2024-02-20 | 0.9531 | 0.9531 |
| 2024-02-08 | 0.9568 | 0.9568 |
| 2024-02-07 | 0.9586 | 0.9586 |
| 2024-02-06 | 0.9602 | 0.9602 |
| 2024-02-05 | 0.9537 | 0.9537 |
| 2024-02-02 | 0.9674 | 0.9674 |
| 2024-02-01 | 0.9797 | 0.9797 |
| 2024-01-31 | 0.9762 | 0.9762 |
| 2024-01-30 | 0.9843 | 0.9843 |
| 2024-01-29 | 0.9799 | 0.9799 |
| 2024-01-26 | 0.9783 | 0.9783 |
| 2024-01-25 | 0.9694 | 0.9694 |
| 2024-01-24 | 0.9620 | 0.9620 |
| 2024-01-23 | 0.9522 | 0.9522 |
| 2024-01-22 | 0.9409 | 0.9409 |
| 2024-01-19 | 0.9456 | 0.9456 |
| 2024-01-18 | 0.9442 | 0.9442 |
| 2024-01-17 | 0.9435 | 0.9435 |
| 2024-01-16 | 0.9595 | 0.9595 |
| 2024-01-12 | 0.9823 | 0.9823 |
| 2024-01-11 | 0.9736 | 0.9736 |
| 2024-01-10 | 0.9743 | 0.9743 |
| 2024-01-09 | 0.9828 | 0.9828 |
| 2024-01-08 | 0.9942 | 0.9942 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2024-01-04 | 1.0058 | 1.0058 |
| 2024-01-03 | 1.0115 | 1.0115 |
| 2024-01-02 | 1.0149 | 1.0149 |
| 2023-12-31 | 1.0171 | 1.0171 |
| 2023-12-29 | 1.0172 | 1.0172 |
| 2023-12-28 | 1.0225 | 1.0225 |
| 2023-12-27 | 1.0310 | 1.0310 |
| 2023-12-22 | 1.0211 | 1.0211 |
| 2023-12-21 | 1.0165 | 1.0165 |
| 2023-12-20 | 1.0103 | 1.0103 |
| 2023-12-19 | 1.0173 | 1.0173 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 0.9990 | 0.9990 |
| 2023-12-14 | 1.0014 | 1.0014 |
| 2023-12-13 | 0.9710 | 0.9710 |
| 2023-12-12 | 0.9583 | 0.9583 |
| 2023-12-11 | 0.9663 | 0.9663 |
| 2023-12-08 | 0.9715 | 0.9715 |
| 2023-12-07 | 0.9654 | 0.9654 |
| 2023-12-06 | 0.9646 | 0.9646 |
| 2023-12-05 | 0.9695 | 0.9695 |
| 2023-12-04 | 0.9831 | 0.9831 |
| 2023-12-01 | 0.9989 | 0.9989 |
| 2023-11-30 | 0.9875 | 0.9875 |
| 2023-11-29 | 0.9840 | 0.9840 |
| 2023-11-28 | 0.9892 | 0.9892 |
| 2023-11-27 | 0.9821 | 0.9821 |
| 2023-11-24 | 0.9853 | 0.9853 |
| 2023-11-22 | 0.9834 | 0.9834 |
| 2023-11-21 | 0.9904 | 0.9904 |
| 2023-11-20 | 0.9906 | 0.9906 |
| 2023-11-17 | 0.9832 | 0.9832 |
| 2023-11-16 | 0.9707 | 0.9707 |
| 2023-11-15 | 0.9854 | 0.9854 |
| 2023-11-14 | 0.9791 | 0.9791 |
| 2023-11-13 | 0.9617 | 0.9617 |
| 2023-11-10 | 0.9575 | 0.9575 |
| 2023-11-09 | 0.9558 | 0.9558 |
| 2023-11-08 | 0.9543 | 0.9543 |
| 2023-11-07 | 0.9665 | 0.9665 |
| 2023-11-06 | 0.9882 | 0.9882 |
| 2023-11-03 | 0.9892 | 0.9892 |
| 2023-11-02 | 0.9909 | 0.9909 |
| 2023-11-01 | 0.9698 | 0.9698 |
| 2023-10-31 | 0.9669 | 0.9669 |
| 2023-10-30 | 0.9719 | 0.9719 |
