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
摩根全球新兴市场混合(QDII)(378006)
2024-11-19
1.1125
0.1801%
| 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 | 6,943.65 | 4,410.00 | 625.26 | 0.00 | 0.00 | 0.00 | 0.00 | 26.68 | 0.00 |
| 2024-06-30 | 7,102.48 | 4,495.52 | 821.95 | 0.00 | 0.00 | 0.00 | 0.00 | 73.30 | 0.00 |
| 2024-03-31 | 6,072.06 | 3,749.57 | 775.70 | 0.00 | 0.00 | 0.00 | 0.00 | 94.59 | 0.00 |
| 2023-12-31 | 5,190.55 | 3,464.31 | 611.58 | 0.00 | 0.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| 2023-09-30 | 5,204.44 | 3,668.39 | 625.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.66 | 0.00 |
| 2023-06-30 | 4,939.23 | 3,254.51 | 737.75 | 0.00 | 0.00 | 0.00 | 0.00 | 54.39 | 0.00 |
| 2023-03-31 | 4,661.47 | 3,260.70 | 585.71 | 0.00 | 0.00 | 0.00 | 0.00 | 87.74 | 0.00 |
| 2022-12-31 | 4,361.56 | 3,003.60 | 611.08 | 0.00 | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| 2022-09-30 | 4,008.43 | 2,745.28 | 524.18 | 0.00 | 0.00 | 0.00 | 0.00 | 17.23 | 0.00 |
| 2022-06-30 | 4,297.36 | 3,187.92 | 345.07 | 0.00 | 0.00 | 0.00 | 0.00 | 42.80 | 0.00 |
| 2022-03-31 | 4,557.37 | 3,218.60 | 483.79 | 0.00 | 0.00 | 0.00 | 0.00 | 208.85 | 0.00 |
| 2021-12-31 | 5,324.39 | 3,512.50 | 556.55 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 |
| 2021-09-30 | 5,556.62 | 3,767.16 | 578.05 | 0.00 | 0.00 | 0.00 | 0.00 | 242.81 | 0.00 |
| 2021-06-30 | 6,691.80 | 3,836.58 | 1,478.37 | 0.00 | 0.00 | 0.00 | 0.00 | 38.21 | 0.00 |
| 2021-03-31 | 6,480.87 | 3,907.50 | 670.33 | 0.00 | 0.00 | 0.00 | 0.00 | 105.80 | 0.00 |
| 2020-12-31 | 5,903.88 | 3,384.13 | 706.15 | 0.00 | 0.00 | 0.00 | 0.00 | 79.61 | 0.00 |
| 2020-09-30 | 4,847.86 | 2,771.38 | 458.74 | 0.00 | 0.00 | 0.00 | 0.00 | 73.06 | 0.00 |
| 2020-06-30 | 5,408.52 | 3,037.90 | 520.04 | 0.00 | 0.00 | 0.00 | 0.00 | 93.56 | 0.00 |
| 2020-03-31 | 4,436.36 | 2,317.05 | 575.27 | 0.00 | 0.00 | 0.00 | 0.00 | 179.82 | 0.00 |
| 2019-12-31 | 6,289.26 | 3,480.27 | 591.78 | 0.00 | 0.00 | 0.00 | 0.00 | 19.05 | 0.00 |
| 2019-09-30 | 6,130.02 | 3,501.07 | 516.14 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2019-06-30 | 6,637.89 | 3,712.43 | 496.27 | 0.00 | 0.00 | 0.00 | 0.00 | 177.83 | 0.00 |
| 2019-03-31 | 6,927.96 | 4,177.64 | 557.75 | 0.00 | 0.00 | 0.00 | 0.00 | 331.77 | 0.00 |
| 2018-12-31 | 6,943.30 | 4,410.58 | 1,408.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 | 0.00 |
| 2018-09-30 | 7,872.06 | 5,474.27 | 1,295.10 | 0.00 | 0.00 | 0.00 | 0.00 | 14.60 | 0.00 |
