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)
2026-02-12
2.0554
1.7323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 2.0554 | 2.0554 |
| 2026-02-11 | 2.0204 | 2.0204 |
| 2026-02-10 | 2.0377 | 2.0377 |
| 2026-02-09 | 2.0152 | 2.0152 |
| 2026-02-06 | 1.9493 | 1.9493 |
| 2026-02-05 | 1.9482 | 1.9482 |
| 2026-02-04 | 1.9933 | 1.9933 |
| 2026-02-03 | 2.0122 | 2.0122 |
| 2026-02-02 | 1.9740 | 1.9740 |
| 2026-01-30 | 2.0262 | 2.0262 |
| 2026-01-29 | 2.0596 | 2.0596 |
| 2026-01-28 | 2.0706 | 2.0706 |
| 2026-01-27 | 2.0373 | 2.0373 |
| 2026-01-26 | 2.0199 | 2.0199 |
| 2026-01-23 | 2.0082 | 2.0082 |
| 2026-01-22 | 2.0069 | 2.0069 |
| 2026-01-21 | 1.9923 | 1.9923 |
| 2026-01-20 | 1.9637 | 1.9637 |
| 2026-01-19 | 1.9946 | 1.9946 |
| 2026-01-16 | 2.0104 | 2.0104 |
| 2026-01-15 | 2.0185 | 2.0185 |
| 2026-01-14 | 1.9979 | 1.9979 |
| 2026-01-13 | 1.9921 | 1.9921 |
| 2026-01-12 | 1.9988 | 1.9988 |
| 2026-01-09 | 2.0021 | 2.0021 |
| 2026-01-08 | 2.0052 | 2.0052 |
| 2026-01-07 | 2.0375 | 2.0375 |
| 2026-01-06 | 2.0378 | 2.0378 |
| 2026-01-05 | 2.0317 | 2.0317 |
| 2025-12-31 | 1.9771 | 1.9771 |
| 2025-12-30 | 2.0068 | 2.0068 |
| 2025-12-29 | 1.9859 | 1.9859 |
| 2025-12-26 | 2.0094 | 2.0094 |
| 2025-12-25 | 1.9955 | 1.9955 |
| 2025-12-24 | 1.9996 | 1.9996 |
| 2025-12-23 | 1.9821 | 1.9821 |
| 2025-12-22 | 1.9751 | 1.9751 |
| 2025-12-19 | 1.9142 | 1.9142 |
| 2025-12-18 | 1.8931 | 1.8931 |
| 2025-12-17 | 1.9290 | 1.9290 |
| 2025-12-16 | 1.8570 | 1.8570 |
| 2025-12-15 | 1.8995 | 1.8995 |
| 2025-12-12 | 1.9461 | 1.9461 |
| 2025-12-11 | 1.9183 | 1.9183 |
| 2025-12-10 | 1.9434 | 1.9434 |
| 2025-12-09 | 1.9340 | 1.9340 |
| 2025-12-08 | 1.9333 | 1.9333 |
| 2025-12-05 | 1.8924 | 1.8924 |
| 2025-12-04 | 1.8788 | 1.8788 |
| 2025-12-03 | 1.8653 | 1.8653 |
| 2025-12-02 | 1.8804 | 1.8804 |
| 2025-12-01 | 1.8868 | 1.8868 |
| 2025-11-28 | 1.8663 | 1.8663 |
| 2025-11-27 | 1.8541 | 1.8541 |
| 2025-11-26 | 1.8546 | 1.8546 |
| 2025-11-25 | 1.8221 | 1.8221 |
| 2025-11-24 | 1.7764 | 1.7764 |
| 2025-11-21 | 1.7716 | 1.7716 |
| 2025-11-20 | 1.8754 | 1.8754 |
| 2025-11-19 | 1.8858 | 1.8858 |
| 2025-11-18 | 1.8797 | 1.8797 |
| 2025-11-17 | 1.9256 | 1.9256 |
| 2025-11-14 | 1.8976 | 1.8976 |
| 2025-11-13 | 1.9419 | 1.9419 |
| 2025-11-12 | 1.9058 | 1.9058 |
| 2025-11-11 | 1.9109 | 1.9109 |
| 2025-11-10 | 1.9258 | 1.9258 |
| 2025-11-07 | 1.9464 | 1.9464 |
| 2025-11-06 | 1.9570 | 1.9570 |
| 2025-11-05 | 1.8920 | 1.8920 |
| 2025-11-04 | 1.8755 | 1.8755 |
| 2025-11-03 | 1.9169 | 1.9169 |
| 2025-10-31 | 1.9098 | 1.9098 |
| 2025-10-30 | 1.9786 | 1.9786 |
| 2025-10-29 | 1.9874 | 1.9874 |
| 2025-10-28 | 1.9457 | 1.9457 |
| 2025-10-27 | 1.9750 | 1.9750 |
| 2025-10-24 | 1.9226 | 1.9226 |
| 2025-10-23 | 1.8478 | 1.8478 |
| 2025-10-22 | 1.8613 | 1.8613 |
| 2025-10-21 | 1.8687 | 1.8687 |
| 2025-10-20 | 1.8228 | 1.8228 |
| 2025-10-17 | 1.7960 | 1.7960 |
| 2025-10-16 | 1.8614 | 1.8614 |
| 2025-10-15 | 1.8611 | 1.8611 |
| 2025-10-14 | 1.8146 | 1.8146 |
| 2025-10-13 | 1.8965 | 1.8965 |
| 2025-10-10 | 1.9063 | 1.9063 |
| 2025-10-09 | 1.9901 | 1.9901 |
| 2025-09-30 | 1.9750 | 1.9750 |
| 2025-09-29 | 1.9579 | 1.9579 |
| 2025-09-26 | 1.9026 | 1.9026 |
| 2025-09-25 | 1.9538 | 1.9538 |
| 2025-09-24 | 1.9346 | 1.9346 |
| 2025-09-23 | 1.9202 | 1.9202 |
| 2025-09-22 | 1.9231 | 1.9231 |
| 2025-09-19 | 1.9120 | 1.9120 |
| 2025-09-18 | 1.9004 | 1.9004 |
| 2025-09-17 | 1.9136 | 1.9136 |
| 2025-09-16 | 1.8962 | 1.8962 |
| 2025-09-15 | 1.8690 | 1.8690 |
| 2025-09-12 | 1.8699 | 1.8699 |
| 2025-09-11 | 1.8755 | 1.8755 |
| 2025-09-10 | 1.7962 | 1.7962 |
| 2025-09-09 | 1.7693 | 1.7693 |
| 2025-09-08 | 1.7807 | 1.7807 |
| 2025-09-05 | 1.8051 | 1.8051 |
| 2025-09-04 | 1.7039 | 1.7039 |
| 2025-09-03 | 1.8008 | 1.8008 |
| 2025-09-02 | 1.7780 | 1.7780 |
| 2025-09-01 | 1.8209 | 1.8209 |
| 2025-08-29 | 1.7836 | 1.7836 |
| 2025-08-28 | 1.7558 | 1.7558 |
| 2025-08-27 | 1.6840 | 1.6840 |
| 2025-08-26 | 1.6950 | 1.6950 |
| 2025-08-25 | 1.7004 | 1.7004 |
| 2025-08-22 | 1.6341 | 1.6341 |
| 2025-08-21 | 1.6025 | 1.6025 |
| 2025-08-20 | 1.6204 | 1.6204 |
| 2025-08-19 | 1.6158 | 1.6158 |
