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)
2026-09-29
1.6217
0.3962%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.6217 | 1.6217 |
| 2026-09-28 | 1.6153 | 1.6153 |
| 2026-09-24 | 1.6726 | 1.6726 |
| 2026-09-23 | 1.7068 | 1.7068 |
| 2026-09-22 | 1.7250 | 1.7250 |
| 2026-09-21 | 1.7262 | 1.7262 |
| 2026-09-18 | 1.7249 | 1.7249 |
| 2026-09-17 | 1.6950 | 1.6950 |
| 2026-09-16 | 1.7052 | 1.7052 |
| 2026-09-15 | 1.6823 | 1.6823 |
| 2026-09-14 | 1.7118 | 1.7118 |
| 2026-09-11 | 1.7294 | 1.7294 |
| 2026-09-10 | 1.7571 | 1.7571 |
| 2026-09-09 | 1.7775 | 1.7775 |
| 2026-09-08 | 1.7693 | 1.7693 |
| 2026-09-07 | 1.7780 | 1.7780 |
| 2026-09-04 | 1.7623 | 1.7623 |
| 2026-09-03 | 1.7752 | 1.7752 |
| 2026-09-02 | 1.7683 | 1.7683 |
| 2026-09-01 | 1.8119 | 1.8119 |
| 2026-08-31 | 1.8450 | 1.8450 |
| 2026-08-28 | 1.8632 | 1.8632 |
| 2026-08-27 | 1.8673 | 1.8673 |
| 2026-08-26 | 1.8562 | 1.8562 |
| 2026-08-25 | 1.8195 | 1.8195 |
| 2026-08-24 | 1.8580 | 1.8580 |
| 2026-08-21 | 1.8996 | 1.8996 |
| 2026-08-20 | 1.8444 | 1.8444 |
| 2026-08-19 | 1.8408 | 1.8408 |
| 2026-08-18 | 1.9110 | 1.9110 |
| 2026-08-17 | 1.9359 | 1.9359 |
| 2026-08-14 | 1.8788 | 1.8788 |
| 2026-08-13 | 1.8623 | 1.8623 |
| 2026-08-12 | 1.8821 | 1.8821 |
| 2026-08-11 | 1.8489 | 1.8489 |
| 2026-08-10 | 1.8609 | 1.8609 |
| 2026-08-07 | 1.8672 | 1.8672 |
| 2026-08-06 | 1.8444 | 1.8444 |
| 2026-08-05 | 1.8707 | 1.8707 |
| 2026-08-04 | 1.8366 | 1.8366 |
| 2026-08-03 | 1.7804 | 1.7804 |
| 2026-07-31 | 1.7804 | 1.7804 |
| 2026-07-30 | 1.7628 | 1.7628 |
| 2026-07-29 | 1.8252 | 1.8252 |
| 2026-07-28 | 1.8141 | 1.8141 |
| 2026-07-27 | 1.9119 | 1.9119 |
| 2026-07-24 | 1.8769 | 1.8769 |
| 2026-07-23 | 1.9156 | 1.9156 |
| 2026-07-22 | 1.8984 | 1.8984 |
| 2026-07-21 | 1.9413 | 1.9413 |
| 2026-07-20 | 1.8594 | 1.8594 |
| 2026-07-17 | 1.8831 | 1.8831 |
| 2026-07-16 | 1.9981 | 1.9981 |
| 2026-07-15 | 2.0313 | 2.0313 |
| 2026-07-14 | 2.0560 | 2.0560 |
| 2026-07-13 | 1.9977 | 1.9977 |
| 2026-07-10 | 2.0379 | 2.0379 |
| 2026-07-09 | 2.1254 | 2.1254 |
| 2026-07-08 | 2.0864 | 2.0864 |
| 2026-07-07 | 2.1382 | 2.1382 |
| 2026-07-06 | 2.1353 | 2.1353 |
| 2026-07-03 | 2.2048 | 2.2048 |
| 2026-07-02 | 2.2115 | 2.2115 |
| 2026-07-01 | 2.3694 | 2.3694 |
| 2026-06-30 | 2.4064 | 2.4064 |
| 2026-06-29 | 2.3293 | 2.3293 |
| 2026-06-26 | 2.3292 | 2.3292 |
| 2026-06-25 | 2.4644 | 2.4644 |
| 2026-06-24 | 2.4267 | 2.4267 |
| 2026-06-23 | 2.3666 | 2.3666 |
| 2026-06-22 | 2.4810 | 2.4810 |
| 2026-06-18 | 2.4144 | 2.4144 |
| 2026-06-17 | 2.3881 | 2.3881 |
| 2026-06-16 | 2.3666 | 2.3666 |
| 2026-06-15 | 2.3715 | 2.3715 |
| 2026-06-12 | 2.2741 | 2.2741 |
| 2026-06-11 | 2.2359 | 2.2359 |
| 2026-06-10 | 2.2253 | 2.2253 |
| 2026-06-09 | 2.2872 | 2.2872 |
| 2026-06-08 | 2.2013 | 2.2013 |
| 2026-06-05 | 2.2712 | 2.2712 |
| 2026-06-04 | 2.3538 | 2.3538 |
| 2026-06-03 | 2.3784 | 2.3784 |
| 2026-06-02 | 2.3342 | 2.3342 |
| 2026-06-01 | 2.2798 | 2.2798 |
| 2026-05-29 | 2.3309 | 2.3309 |
| 2026-05-28 | 2.3710 | 2.3710 |
| 2026-05-27 | 2.3716 | 2.3716 |
| 2026-05-26 | 2.3666 | 2.3666 |
| 2026-05-25 | 2.3549 | 2.3549 |
| 2026-05-22 | 2.3481 | 2.3481 |
| 2026-05-21 | 2.2840 | 2.2840 |
| 2026-05-20 | 2.3587 | 2.3587 |
| 2026-05-19 | 2.3228 | 2.3228 |
| 2026-05-18 | 2.3389 | 2.3389 |
| 2026-05-15 | 2.3276 | 2.3276 |
| 2026-05-14 | 2.4032 | 2.4032 |
| 2026-05-13 | 2.4616 | 2.4616 |
| 2026-05-12 | 2.4615 | 2.4615 |
| 2026-05-11 | 2.4616 | 2.4616 |
| 2026-05-08 | 2.4211 | 2.4211 |
| 2026-05-07 | 2.4562 | 2.4562 |
| 2026-05-06 | 2.4339 | 2.4339 |
| 2026-04-30 | 2.3683 | 2.3683 |
| 2026-04-29 | 2.3929 | 2.3929 |
| 2026-04-28 | 2.2968 | 2.2968 |
| 2026-04-27 | 2.3403 | 2.3403 |
| 2026-04-24 | 2.3321 | 2.3321 |
| 2026-04-23 | 2.3101 | 2.3101 |
| 2026-04-22 | 2.3492 | 2.3492 |
| 2026-04-21 | 2.2999 | 2.2999 |
| 2026-04-20 | 2.2793 | 2.2793 |
| 2026-04-17 | 2.2857 | 2.2857 |
| 2026-04-16 | 2.2658 | 2.2658 |
| 2026-04-15 | 2.1746 | 2.1746 |
| 2026-04-14 | 2.2081 | 2.2081 |
| 2026-04-13 | 2.1749 | 2.1749 |
| 2026-04-10 | 2.1317 | 2.1317 |
