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)
2026-04-27
2.0602
1.0843%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 101,674.39 | 3,380.27 | 78,289.74 |
| 2025-12-31 | 98,294.12 | 75.71 | 74,909.47 |
| 2025-09-30 | 98,218.41 | 2,562.51 | 74,833.76 |
| 2025-06-30 | 95,655.90 | -2,597.45 | 72,271.25 |
| 2025-03-31 | 98,253.35 | 3,628.99 | 74,868.70 |
| 2024-12-31 | 94,624.36 | 71.15 | 71,239.71 |
| 2024-09-30 | 94,553.21 | -13,576.16 | 71,168.56 |
| 2024-06-30 | 108,129.37 | -3,028.53 | 84,744.72 |
| 2024-03-31 | 111,157.90 | 67,011.43 | 87,773.25 |
| 2023-12-31 | 44,146.47 | 3,387.23 | 20,761.82 |
| 2023-09-30 | 40,759.24 | 11,831.53 | 17,374.59 |
| 2023-06-30 | 28,927.71 | 20,664.56 | 5,543.06 |
| 2023-03-31 | 8,263.15 | -702.80 | -15,121.50 |
| 2022-12-31 | 8,965.95 | 179.45 | -14,418.70 |
| 2022-09-30 | 8,786.50 | -560.64 | -14,598.15 |
| 2022-06-30 | 9,347.14 | -565.46 | -14,037.51 |
| 2022-03-31 | 9,912.60 | -451.37 | -13,472.05 |
| 2021-12-31 | 10,363.97 | 2,023.75 | -13,020.68 |
| 2021-09-30 | 8,340.22 | -1,506.76 | -15,044.43 |
| 2021-06-30 | 9,846.98 | -138.85 | -13,537.67 |
| 2021-03-31 | 9,985.83 | 1,402.84 | -13,398.82 |
| 2020-12-31 | 8,582.99 | 1,484.90 | -14,801.66 |
| 2020-09-30 | 7,098.09 | -4,480.50 | -16,286.56 |
| 2020-06-30 | 11,578.59 | 1,073.53 | -11,806.06 |
| 2020-03-31 | 10,505.06 | -2,641.03 | -12,879.59 |
| 2019-12-31 | 13,146.09 | -8,621.00 | -10,238.56 |
| 2019-09-30 | 21,767.09 | -1,617.56 | -1,617.56 |
| 2019-07-31 | 23,384.65 | -- | -- |
