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
摩根太平洋证券人民币累计(968010)
2025-05-26
21.7200
0.1845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 21.7200 | 21.7200 |
| 2025-05-23 | 21.6800 | 21.6800 |
| 2025-05-22 | 21.4700 | 21.4700 |
| 2025-05-21 | 21.6400 | 21.6400 |
| 2025-05-20 | 21.5600 | 21.5600 |
| 2025-05-19 | 21.5200 | 21.5200 |
| 2025-05-16 | 21.5200 | 21.5200 |
| 2025-05-15 | 21.5700 | 21.5700 |
| 2025-05-14 | 21.5600 | 21.5600 |
| 2025-05-13 | 21.2500 | 21.2500 |
| 2025-05-12 | 21.2200 | 21.2200 |
| 2025-05-09 | 21.0800 | 21.0800 |
| 2025-05-08 | 21.0000 | 21.0000 |
| 2025-05-07 | 21.1600 | 21.1600 |
| 2025-04-30 | 20.7500 | 20.7500 |
| 2025-04-29 | 20.5300 | 20.5300 |
| 2025-04-28 | 20.4700 | 20.4700 |
| 2025-04-25 | 20.3300 | 20.3300 |
| 2025-04-24 | 20.2100 | 20.2100 |
| 2025-04-23 | 20.2900 | 20.2900 |
| 2025-04-22 | 19.8600 | 19.8600 |
| 2025-04-17 | 19.7800 | 19.7800 |
| 2025-04-16 | 19.5500 | 19.5500 |
| 2025-04-15 | 19.7900 | 19.7900 |
| 2025-04-14 | 19.5200 | 19.5200 |
| 2025-04-11 | 19.2500 | 19.2500 |
| 2025-04-10 | 19.3600 | 19.3600 |
| 2025-04-09 | 18.2200 | 18.2200 |
| 2025-04-08 | 18.4300 | 18.4300 |
| 2025-04-07 | 18.1000 | 18.1000 |
| 2025-04-03 | 20.2600 | 20.2600 |
| 2025-04-02 | 20.4200 | 20.4200 |
| 2025-04-01 | 20.3900 | 20.3900 |
| 2025-03-31 | 20.2500 | 20.2500 |
| 2025-03-28 | 20.7700 | 20.7700 |
| 2025-03-27 | 20.8900 | 20.8900 |
| 2025-03-26 | 20.9300 | 20.9300 |
| 2025-03-25 | 20.8300 | 20.8300 |
| 2025-03-24 | 20.8600 | 20.8600 |
| 2025-03-21 | 20.9100 | 20.9100 |
| 2025-03-20 | 21.0100 | 21.0100 |
| 2025-03-19 | 20.9800 | 20.9800 |
| 2025-03-18 | 21.0300 | 21.0300 |
| 2025-03-17 | 20.8300 | 20.8300 |
| 2025-03-14 | 20.6000 | 20.6000 |
| 2025-03-13 | 20.4700 | 20.4700 |
| 2025-03-12 | 20.5600 | 20.5600 |
| 2025-03-11 | 20.4400 | 20.4400 |
| 2025-03-10 | 20.6600 | 20.6600 |
| 2025-03-07 | 20.8700 | 20.8700 |
| 2025-03-06 | 21.1500 | 21.1500 |
| 2025-03-05 | 20.7200 | 20.7200 |
| 2025-03-04 | 20.5000 | 20.5000 |
| 2025-03-03 | 20.5300 | 20.5300 |
| 2025-02-28 | 20.4300 | 20.4300 |
| 2025-02-27 | 20.9800 | 20.9800 |
| 2025-02-26 | 21.0600 | 21.0600 |
| 2025-02-25 | 20.8700 | 20.8700 |
| 2025-02-24 | 21.1300 | 21.1300 |
| 2025-02-21 | 21.2700 | 21.2700 |
| 2025-02-20 | 20.9900 | 20.9900 |
| 2025-02-19 | 21.1500 | 21.1500 |
| 2025-02-18 | 21.2200 | 21.2200 |
| 2025-02-17 | 21.1700 | 21.1700 |
| 2025-02-14 | 21.0000 | 21.0000 |
| 2025-02-13 | 20.7300 | 20.7300 |
| 2025-02-12 | 20.5400 | 20.5400 |
| 2025-02-11 | 20.5300 | 20.5300 |
| 2025-02-10 | 20.6300 | 20.6300 |
| 2025-02-07 | 20.6800 | 20.6800 |
| 2025-02-06 | 20.6100 | 20.6100 |
| 2025-02-05 | 20.4600 | 20.4600 |
| 2025-01-27 | 20.5100 | 20.5100 |
| 2025-01-24 | 20.4500 | 20.4500 |
| 2025-01-23 | 20.3300 | 20.3300 |
| 2025-01-22 | 20.2900 | 20.2900 |
| 2025-01-21 | 20.2200 | 20.2200 |
| 2025-01-20 | 20.1900 | 20.1900 |
| 2025-01-17 | 19.9200 | 19.9200 |
| 2025-01-16 | 19.9700 | 19.9700 |
| 2025-01-15 | 19.7200 | 19.7200 |
| 2025-01-14 | 19.6100 | 19.6100 |
| 2025-01-13 | 19.5400 | 19.5400 |
| 2025-01-10 | 19.7900 | 19.7900 |
| 2025-01-09 | 19.9300 | 19.9300 |
| 2025-01-08 | 20.0400 | 20.0400 |
| 2025-01-07 | 20.1900 | 20.1900 |
| 2025-01-06 | 20.1500 | 20.1500 |
| 2025-01-03 | 20.1300 | 20.1300 |
| 2025-01-02 | 20.1200 | 20.1200 |
| 2024-12-30 | 20.2100 | 20.2100 |
| 2024-12-27 | 20.3300 | 20.3300 |
| 2024-12-24 | 20.1700 | 20.1700 |
| 2024-12-23 | 20.1300 | 20.1300 |
| 2024-12-20 | 19.9400 | 19.9400 |
| 2024-12-19 | 20.0700 | 20.0700 |
| 2024-12-18 | 20.4400 | 20.4400 |
| 2024-12-17 | 20.4800 | 20.4800 |
| 2024-12-16 | 20.5300 | 20.5300 |
| 2024-12-13 | 20.6200 | 20.6200 |
| 2024-12-12 | 20.8900 | 20.8900 |
| 2024-12-11 | 20.7200 | 20.7200 |
| 2024-12-10 | 20.8100 | 20.8100 |
| 2024-12-09 | 20.9900 | 20.9900 |
| 2024-12-06 | 20.8500 | 20.8500 |
| 2024-12-05 | 20.8500 | 20.8500 |
| 2024-12-04 | 20.8400 | 20.8400 |
| 2024-12-03 | 20.8400 | 20.8400 |
| 2024-12-02 | 20.5600 | 20.5600 |
