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
摩根全球天然资源混合(QDII)A(378546)
2025-11-06
1.2217
0.9169%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 7,681.16 | 0.00 | 0.00 | 0.00 | 3.96 |
| 2024-12-31 | 17,796.53 | 0.00 | 0.00 | 0.00 | 10.36 |
| 2024-06-30 | 10,345.62 | 0.00 | 0.00 | 0.00 | 6.70 |
| 2023-12-31 | 12,516.25 | 0.00 | 0.00 | 0.00 | 8.14 |
| 2023-06-30 | 6,074.16 | 0.00 | 0.00 | 0.00 | 3.72 |
| 2022-12-31 | 4,087.61 | 0.00 | 0.00 | 0.00 | 4.48 |
| 2022-06-30 | 6,382.43 | 0.00 | 0.00 | 0.00 | 3.64 |
| 2021-12-31 | 16,621.00 | 0.00 | 0.00 | 0.00 | 13.20 |
| 2021-06-30 | 56,511.73 | 0.00 | 0.00 | 0.00 | 43.65 |
| 2020-12-31 | 51,530.40 | 0.00 | 0.00 | 0.00 | 40.30 |
| 2020-06-30 | 24,520.69 | 0.00 | 0.00 | 0.00 | 17.79 |
| 2019-12-31 | 8,711.69 | 0.00 | 0.00 | 0.00 | 7.25 |
| 2019-06-30 | 5,184.56 | 0.00 | 0.00 | 0.00 | 4.60 |
| 2018-12-31 | 15,076.52 | 0.00 | 0.00 | 0.00 | 13.21 |
| 2018-06-30 | 11,522.07 | 0.00 | 0.00 | 0.00 | 8.85 |
| 2017-12-31 | 64,906.60 | 0.00 | 0.00 | 0.00 | 90.70 |
| 2017-06-30 | 42,306.86 | 0.00 | 0.00 | 0.00 | 57.28 |
| 2016-12-31 | 25,996.08 | 0.00 | 0.00 | 0.00 | 33.54 |
| 2016-06-30 | 8,727.30 | 0.00 | 0.00 | 0.00 | 11.14 |
| 2015-12-31 | 5,719.55 | 0.00 | 0.00 | 0.00 | 17.50 |
| 2015-06-30 | 3,559.76 | 0.00 | 0.00 | 0.00 | 14.64 |
| 2014-12-31 | 4,574.60 | 0.00 | 0.00 | 0.00 | 13.43 |
| 2014-06-30 | 1,621.43 | 0.00 | 0.00 | 0.00 | 2.99 |
| 2013-12-31 | 5,338.99 | 0.00 | 0.00 | 0.00 | 16.88 |
| 2013-06-30 | 2,723.22 | 0.00 | 0.00 | 0.00 | 7.20 |
