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
摩根欧洲动力策略股票(QDII)A(006282)
2024-11-19
1.3809
0.0435%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 20,658.79 | 18,211.06 | 1,831.12 | 0.00 | 0.00 | 0.00 | 0.00 | 198.55 | 0.00 |
| 2024-06-30 | 20,095.07 | 17,391.46 | 1,570.06 | 0.00 | 0.00 | 0.00 | 0.00 | 395.57 | 0.00 |
| 2024-03-31 | 12,661.20 | 10,378.30 | 1,369.86 | 0.00 | 0.00 | 0.00 | 0.00 | 616.36 | 0.00 |
| 2023-12-31 | 8,121.99 | 7,119.32 | 942.32 | 0.00 | 0.00 | 0.00 | 0.00 | 234.80 | 0.00 |
| 2023-09-30 | 6,884.56 | 6,250.54 | 740.26 | 0.00 | 0.00 | 0.00 | 0.00 | 42.80 | 0.00 |
| 2023-06-30 | 5,368.28 | 4,773.42 | 699.58 | 0.00 | 0.00 | 0.00 | 0.00 | 175.90 | 0.00 |
| 2023-03-31 | 4,617.01 | 4,019.80 | 487.89 | 0.00 | 0.00 | 0.00 | 0.00 | 98.90 | 0.00 |
| 2022-12-31 | 4,333.88 | 4,000.49 | 436.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | 0.00 |
| 2022-09-30 | 4,100.74 | 3,751.01 | 436.41 | 0.00 | 0.00 | 0.00 | 0.00 | 138.30 | 0.00 |
| 2022-06-30 | 4,271.95 | 3,816.12 | 516.36 | 0.00 | 0.00 | 0.00 | 0.00 | 23.36 | 0.00 |
| 2022-03-31 | 4,818.01 | 4,252.37 | 615.44 | 0.00 | 0.00 | 0.00 | 0.00 | 87.11 | 0.00 |
| 2021-12-31 | 6,618.63 | 5,906.79 | 650.94 | 0.00 | 0.00 | 0.00 | 0.00 | 42.73 | 0.00 |
| 2021-09-30 | 6,384.15 | 5,661.82 | 744.21 | 0.00 | 0.00 | 0.00 | 0.00 | 108.96 | 0.00 |
| 2021-06-30 | 7,130.20 | 6,184.74 | 1,037.84 | 0.00 | 0.00 | 0.00 | 0.00 | 72.19 | 0.00 |
| 2021-03-31 | 4,825.91 | 4,274.60 | 563.47 | 0.00 | 0.00 | 0.00 | 0.00 | 63.56 | 0.00 |
| 2020-12-31 | 5,002.96 | 4,472.60 | 533.35 | 0.00 | 0.00 | 0.00 | 0.00 | 70.81 | 0.00 |
| 2020-09-30 | 5,352.87 | 4,752.13 | 705.67 | 0.00 | 0.00 | 0.00 | 0.00 | 445.68 | 0.00 |
| 2020-06-30 | 8,912.15 | 7,795.21 | 1,394.78 | 0.00 | 0.00 | 0.00 | 0.00 | 144.32 | 0.00 |
| 2020-03-31 | 4,421.54 | 3,026.07 | 1,444.86 | 0.00 | 0.00 | 0.00 | 0.00 | 522.98 | 0.00 |
| 2019-12-31 | 4,035.79 | 3,632.35 | 359.21 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2019-09-30 | 3,733.90 | 3,402.24 | 353.10 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 | 0.00 |
| 2019-06-30 | 4,231.01 | 3,626.35 | 596.70 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2019-03-31 | 6,141.65 | 5,516.10 | 647.52 | 0.00 | 0.00 | 0.00 | 0.00 | 386.93 | 0.00 |
| 2018-12-31 | 7,769.77 | 1,807.04 | 4,574.70 | 0.00 | 0.00 | 0.00 | 0.00 | 20.58 | 0.00 |
