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)
2026-01-20
1.5102
-0.8014%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 53.87 | 9.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 115.68 | 22.49 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 54.57 | 10.61 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 87.99 | 17.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 41.17 | 8.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.50 | 15.65 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 41.62 | 8.09 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 112.90 | 21.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 60.28 | 11.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 93.51 | 18.18 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 46.49 | 9.04 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 118.29 | 23.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 61.07 | 11.87 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 169.76 | 33.01 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 99.06 | 19.26 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 133.10 | 25.88 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 54.76 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 79.60 | 15.48 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 39.34 | 7.65 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 135.34 | 26.32 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 73.88 | 14.37 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 83.16 | 16.17 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 44.67 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 122.55 | 23.83 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 68.39 | 13.30 | 0.00 | 0.00 | 0.00 |
