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
摩根全球多元配置(QDII-FOF)美元现钞(003630)
2025-12-30
0.2604
0.0384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 29,916.00 | -1,990.73 | 26,687.50 |
| 2025-06-30 | 31,906.73 | -4,514.20 | 28,678.23 |
| 2025-03-31 | 36,420.93 | 1,521.57 | 33,192.43 |
| 2024-12-31 | 34,899.36 | 573.46 | 31,670.86 |
| 2024-09-30 | 34,325.90 | -2,019.40 | 31,097.40 |
| 2024-06-30 | 36,345.30 | 4,083.01 | 33,116.80 |
| 2024-03-31 | 32,262.29 | 1,701.76 | 29,033.79 |
| 2023-12-31 | 30,560.53 | -409.16 | 27,332.03 |
| 2023-09-30 | 30,969.69 | -1,238.39 | 27,741.19 |
| 2023-06-30 | 32,208.08 | 405.71 | 28,979.58 |
| 2023-03-31 | 31,802.37 | -1,340.49 | 28,573.87 |
| 2022-12-31 | 33,142.86 | -10,517.40 | 29,914.36 |
| 2022-09-30 | 43,660.26 | -1,974.67 | 40,431.76 |
| 2022-06-30 | 45,634.93 | 199.40 | 42,406.43 |
| 2022-03-31 | 45,435.53 | -819.72 | 42,207.03 |
| 2021-12-31 | 46,255.25 | 12,344.98 | 43,026.75 |
| 2021-09-30 | 33,910.27 | 3,001.01 | 30,681.77 |
| 2021-06-30 | 30,909.26 | 1,244.85 | 27,680.76 |
| 2021-03-31 | 29,664.41 | 12.66 | 26,435.91 |
| 2020-12-31 | 29,651.75 | -632.66 | 26,423.25 |
| 2020-09-30 | 30,284.41 | -4,538.78 | 27,055.91 |
| 2020-06-30 | 34,823.19 | -3,231.16 | 31,594.69 |
| 2020-03-31 | 38,054.35 | -5,646.42 | 34,825.85 |
| 2019-12-31 | 43,700.77 | -3,943.22 | 40,472.27 |
| 2019-09-30 | 47,643.99 | -8,214.00 | 44,415.49 |
| 2019-06-30 | 55,857.99 | -7,289.32 | 52,629.49 |
| 2019-03-31 | 63,147.31 | -7,381.87 | 59,918.81 |
| 2018-12-31 | 70,529.18 | -9,651.50 | 67,300.68 |
| 2018-09-30 | 80,180.68 | -4,751.53 | 76,952.18 |
| 2018-06-30 | 84,932.21 | -7,891.88 | 81,703.71 |
| 2018-03-31 | 92,824.09 | -7,130.82 | 89,595.59 |
| 2017-12-31 | 99,954.91 | 12,568.92 | 96,726.41 |
| 2017-09-30 | 87,385.99 | 15,330.89 | 84,157.49 |
| 2017-06-30 | 72,055.10 | 15,169.58 | 68,826.60 |
| 2017-03-31 | 56,885.52 | 53,657.02 | 53,657.02 |
| 2016-12-31 | 3,228.50 | 0.00 | 0.00 |
| 2016-12-19 | 3,228.50 | -- | -- |
