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
摩根日本精选股票(QDII)A(007280)
2025-01-27
1.6714
-0.0837%
| 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 |
| 2024-12-31 | 203,263.07 | 187,448.94 | 16,947.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.74 | 0.00 |
| 2024-09-30 | 209,750.72 | 198,737.21 | 15,119.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.88 | 0.00 |
| 2024-06-30 | 227,809.58 | 212,038.59 | 20,932.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,872.37 | 0.00 |
| 2024-03-31 | 266,734.36 | 244,337.22 | 21,095.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13,931.48 | 0.00 |
| 2023-12-31 | 80,311.46 | 72,122.32 | 7,738.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,965.53 | 0.00 |
| 2023-09-30 | 59,688.52 | 53,970.82 | 6,512.10 | 0.00 | 0.00 | 0.00 | 0.00 | 831.37 | 0.00 |
| 2023-06-30 | 44,508.42 | 40,669.03 | 7,021.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,175.40 | 0.00 |
| 2023-03-31 | 11,543.22 | 10,506.50 | 1,053.63 | 0.00 | 0.00 | 0.00 | 0.00 | 136.92 | 0.00 |
| 2022-12-31 | 11,805.85 | 10,952.05 | 1,677.16 | 0.00 | 0.00 | 0.00 | 0.00 | 141.62 | 0.00 |
| 2022-09-30 | 11,237.87 | 10,121.10 | 1,341.69 | 0.00 | 0.00 | 0.00 | 0.00 | 143.62 | 0.00 |
| 2022-06-30 | 11,965.82 | 10,567.93 | 1,327.56 | 0.00 | 0.00 | 0.00 | 0.00 | 158.01 | 0.00 |
| 2022-03-31 | 13,520.23 | 11,994.10 | 1,447.17 | 0.00 | 0.00 | 0.00 | 0.00 | 206.74 | 0.00 |
| 2021-12-31 | 15,086.52 | 13,583.14 | 1,458.57 | 0.00 | 0.00 | 0.00 | 0.00 | 167.04 | 0.00 |
| 2021-09-30 | 12,162.07 | 10,795.91 | 1,496.99 | 0.00 | 0.00 | 0.00 | 0.00 | 286.92 | 0.00 |
| 2021-06-30 | 13,365.12 | 12,040.47 | 2,237.12 | 0.00 | 0.00 | 0.00 | 0.00 | 102.70 | 0.00 |
| 2021-03-31 | 13,511.30 | 11,817.42 | 1,708.01 | 0.00 | 0.00 | 0.00 | 0.00 | 541.96 | 0.00 |
| 2020-12-31 | 11,064.09 | 10,415.36 | 1,531.98 | 0.00 | 0.00 | 0.00 | 0.00 | 331.73 | 0.00 |
| 2020-09-30 | 7,955.74 | 7,066.21 | 1,090.13 | 0.00 | 0.00 | 0.00 | 0.00 | 326.03 | 0.00 |
| 2020-06-30 | 12,188.21 | 11,052.13 | 1,946.04 | 0.00 | 0.00 | 0.00 | 0.00 | 763.05 | 0.00 |
| 2020-03-31 | 9,470.82 | 8,407.40 | 1,867.69 | 0.00 | 0.00 | 0.00 | 0.00 | 224.83 | 0.00 |
| 2019-12-31 | 14,252.92 | 13,574.18 | 919.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,065.19 | 0.00 |
| 2019-09-30 | 21,682.64 | 7,351.39 | 15,816.62 | 0.00 | 0.00 | 0.00 | 0.00 | 36.79 | 0.00 |
