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
摩根中国世纪混合(QDII)(003243)
2025-12-26
2.0094
0.6966%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,668.02 | 227.43 | -20,850.43 |
| 2025-06-30 | 6,440.59 | -193.36 | -21,077.86 |
| 2025-03-31 | 6,633.95 | -369.88 | -20,884.50 |
| 2024-12-31 | 7,003.83 | -480.64 | -20,514.62 |
| 2024-09-30 | 7,484.47 | -140.49 | -20,033.98 |
| 2024-06-30 | 7,624.96 | -293.69 | -19,893.49 |
| 2024-03-31 | 7,918.65 | -229.62 | -19,599.80 |
| 2023-12-31 | 8,148.27 | -256.95 | -19,370.18 |
| 2023-09-30 | 8,405.22 | -260.43 | -19,113.23 |
| 2023-06-30 | 8,665.65 | -115.10 | -18,852.80 |
| 2023-03-31 | 8,780.75 | -102.41 | -18,737.70 |
| 2022-12-31 | 8,883.16 | -82.25 | -18,635.29 |
| 2022-09-30 | 8,965.41 | -143.91 | -18,553.04 |
| 2022-06-30 | 9,109.32 | -71.00 | -18,409.13 |
| 2022-03-31 | 9,180.32 | -551.01 | -18,338.13 |
| 2021-12-31 | 9,731.33 | 52.02 | -17,787.12 |
| 2021-09-30 | 9,679.31 | -791.14 | -17,839.14 |
| 2021-06-30 | 10,470.45 | -152.56 | -17,048.00 |
| 2021-03-31 | 10,623.01 | 4,020.13 | -16,895.44 |
| 2020-12-31 | 6,602.88 | 697.29 | -20,915.57 |
| 2020-09-30 | 5,905.59 | -1,834.91 | -21,612.86 |
| 2020-06-30 | 7,740.50 | -7,668.96 | -19,777.95 |
| 2020-03-31 | 15,409.46 | -10,736.97 | -12,108.99 |
| 2019-12-31 | 26,146.43 | -6,023.75 | -1,372.02 |
| 2019-09-30 | 32,170.18 | -4,341.09 | 4,651.73 |
| 2019-06-30 | 36,511.27 | -3,778.57 | 8,992.82 |
| 2019-03-31 | 40,289.84 | -6,645.49 | 12,771.39 |
| 2018-12-31 | 46,935.33 | -2,266.52 | 19,416.88 |
| 2018-09-30 | 49,201.85 | 1,345.31 | 21,683.40 |
| 2018-06-30 | 47,856.54 | -1,717.51 | 20,338.09 |
| 2018-03-31 | 49,574.05 | 27,755.38 | 22,055.60 |
| 2017-12-31 | 21,818.67 | 4,660.72 | -5,699.78 |
| 2017-09-30 | 17,157.95 | 2,986.23 | -10,360.50 |
| 2017-06-30 | 14,171.72 | -3,484.87 | -13,346.73 |
| 2017-03-31 | 17,656.59 | -7,891.83 | -9,861.86 |
| 2016-12-31 | 25,548.42 | -1,970.03 | -1,970.03 |
| 2016-11-11 | 27,518.45 | -- | -- |
