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
上投摩根中国世纪混合(QDII)(003243)
2022-06-27
1.5451
1.6179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-27 | 1.5451 | 1.5451 |
| 2022-06-24 | 1.5205 | 1.5205 |
| 2022-06-23 | 1.5076 | 1.5076 |
| 2022-06-22 | 1.4777 | 1.4777 |
| 2022-06-21 | 1.4888 | 1.4888 |
| 2022-06-20 | 1.4939 | 1.4939 |
| 2022-06-17 | 1.5104 | 1.5104 |
| 2022-06-16 | 1.4964 | 1.4964 |
| 2022-06-15 | 1.5146 | 1.5146 |
| 2022-06-14 | 1.5333 | 1.5333 |
| 2022-06-13 | 1.5248 | 1.5248 |
| 2022-06-10 | 1.5371 | 1.5371 |
| 2022-06-09 | 1.5034 | 1.5034 |
| 2022-06-08 | 1.5274 | 1.5274 |
| 2022-06-07 | 1.5057 | 1.5057 |
| 2022-06-06 | 1.5005 | 1.5005 |
| 2022-06-02 | 1.4683 | 1.4683 |
| 2022-06-01 | 1.4671 | 1.4671 |
| 2022-05-31 | 1.4600 | 1.4600 |
| 2022-05-30 | 1.4437 | 1.4437 |
| 2022-05-27 | 1.4314 | 1.4314 |
| 2022-05-26 | 1.4232 | 1.4232 |
| 2022-05-25 | 1.4111 | 1.4111 |
| 2022-05-24 | 1.3952 | 1.3952 |
| 2022-05-23 | 1.4284 | 1.4284 |
| 2022-05-20 | 1.4353 | 1.4353 |
| 2022-05-19 | 1.3996 | 1.3996 |
| 2022-05-18 | 1.3984 | 1.3984 |
| 2022-05-17 | 1.4074 | 1.4074 |
| 2022-05-16 | 1.3936 | 1.3936 |
| 2022-05-13 | 1.3888 | 1.3888 |
| 2022-05-12 | 1.3674 | 1.3674 |
| 2022-05-11 | 1.3796 | 1.3796 |
| 2022-05-10 | 1.3629 | 1.3629 |
| 2022-05-09 | 1.3671 | 1.3671 |
| 2022-05-06 | 1.3685 | 1.3685 |
| 2022-05-05 | 1.3915 | 1.3915 |
| 2022-04-29 | 1.3800 | 1.3800 |
| 2022-04-28 | 1.3608 | 1.3608 |
| 2022-04-27 | 1.3374 | 1.3374 |
| 2022-04-26 | 1.2941 | 1.2941 |
| 2022-04-25 | 1.3187 | 1.3187 |
| 2022-04-22 | 1.3860 | 1.3860 |
| 2022-04-21 | 1.3801 | 1.3801 |
| 2022-04-20 | 1.4168 | 1.4168 |
| 2022-04-19 | 1.4439 | 1.4439 |
| 2022-04-18 | 1.4422 | 1.4422 |
| 2022-04-15 | 1.4477 | 1.4477 |
| 2022-04-14 | 1.4559 | 1.4559 |
| 2022-04-13 | 1.4295 | 1.4295 |
| 2022-04-12 | 1.4322 | 1.4322 |
| 2022-04-11 | 1.4136 | 1.4136 |
| 2022-04-08 | 1.4591 | 1.4591 |
| 2022-04-07 | 1.4550 | 1.4550 |
| 2022-04-06 | 1.4716 | 1.4716 |
| 2022-04-01 | 1.4879 | 1.4879 |
| 2022-03-31 | 1.4801 | 1.4801 |
| 2022-03-30 | 1.5028 | 1.5028 |
| 2022-03-29 | 1.4879 | 1.4879 |
| 2022-03-28 | 1.4681 | 1.4681 |
| 2022-03-25 | 1.4705 | 1.4705 |
| 2022-03-24 | 1.4918 | 1.4918 |
| 2022-03-23 | 1.5059 | 1.5059 |
| 2022-03-22 | 1.4950 | 1.4950 |
| 2022-03-21 | 1.5073 | 1.5073 |
| 2022-03-18 | 1.5016 | 1.5016 |
| 2022-03-17 | 1.5031 | 1.5031 |
| 2022-03-16 | 1.4943 | 1.4943 |
| 2022-03-15 | 1.4353 | 1.4353 |
| 2022-03-14 | 1.4814 | 1.4814 |
| 2022-03-11 | 1.5224 | 1.5224 |
| 2022-03-10 | 1.5275 | 1.5275 |
| 2022-03-09 | 1.4968 | 1.4968 |
| 2022-03-08 | 1.5019 | 1.5019 |
| 2022-03-07 | 1.5352 | 1.5352 |
| 2022-03-04 | 1.5557 | 1.5557 |
| 2022-03-03 | 1.5665 | 1.5665 |
| 2022-03-02 | 1.5871 | 1.5871 |
| 2022-03-01 | 1.5920 | 1.5920 |
| 2022-02-28 | 1.5839 | 1.5839 |
| 2022-02-25 | 1.5608 | 1.5608 |
| 2022-02-24 | 1.5522 | 1.5522 |
| 2022-02-23 | 1.5663 | 1.5663 |
| 2022-02-22 | 1.5342 | 1.5342 |
| 2022-02-21 | 1.5348 | 1.5348 |
| 2022-02-18 | 1.5453 | 1.5453 |
| 2022-02-17 | 1.5490 | 1.5490 |
| 2022-02-16 | 1.5379 | 1.5379 |
| 2022-02-15 | 1.5412 | 1.5412 |
| 2022-02-14 | 1.5139 | 1.5139 |
| 2022-02-11 | 1.5404 | 1.5404 |
| 2022-02-10 | 1.5682 | 1.5682 |
| 2022-02-09 | 1.5861 | 1.5861 |
| 2022-02-08 | 1.5595 | 1.5595 |
| 2022-02-07 | 1.5916 | 1.5916 |
| 2022-01-28 | 1.5739 | 1.5739 |
| 2022-01-27 | 1.5941 | 1.5941 |
| 2022-01-26 | 1.6331 | 1.6331 |
| 2022-01-25 | 1.6126 | 1.6126 |
| 2022-01-24 | 1.6534 | 1.6534 |
| 2022-01-21 | 1.6525 | 1.6525 |
| 2022-01-20 | 1.6677 | 1.6677 |
| 2022-01-19 | 1.6520 | 1.6520 |
| 2022-01-18 | 1.6694 | 1.6694 |
| 2022-01-17 | 1.6698 | 1.6698 |
| 2022-01-14 | 1.6568 | 1.6568 |
| 2022-01-13 | 1.6487 | 1.6487 |
| 2022-01-12 | 1.6829 | 1.6829 |
| 2022-01-11 | 1.6487 | 1.6487 |
| 2022-01-10 | 1.6649 | 1.6649 |
| 2022-01-07 | 1.6759 | 1.6759 |
| 2022-01-06 | 1.6887 | 1.6887 |
| 2022-01-05 | 1.6902 | 1.6902 |
| 2022-01-04 | 1.7478 | 1.7478 |
