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)
2026-04-20
2.2793
-0.2800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 2.0801 | 2.0801 |
| 2026-04-08 | 2.0436 | 2.0436 |
| 2026-04-07 | 1.9427 | 1.9427 |
| 2026-04-03 | 1.9447 | 1.9447 |
| 2026-04-02 | 1.9462 | 1.9462 |
| 2026-04-01 | 1.9679 | 1.9679 |
| 2026-03-31 | 1.9394 | 1.9394 |
| 2026-03-30 | 1.9951 | 1.9951 |
| 2026-03-27 | 1.9849 | 1.9849 |
| 2026-03-26 | 1.9682 | 1.9682 |
| 2026-03-25 | 2.0029 | 2.0029 |
| 2026-03-24 | 1.9988 | 1.9988 |
| 2026-03-23 | 1.9446 | 1.9446 |
| 2026-03-20 | 2.0107 | 2.0107 |
| 2026-03-19 | 1.9869 | 1.9869 |
| 2026-03-18 | 2.0499 | 2.0499 |
| 2026-03-17 | 2.0306 | 2.0306 |
| 2026-03-16 | 2.0909 | 2.0909 |
| 2026-03-13 | 2.0732 | 2.0732 |
| 2026-03-12 | 2.0792 | 2.0792 |
| 2026-03-11 | 2.0825 | 2.0825 |
| 2026-03-10 | 2.0769 | 2.0769 |
| 2026-03-09 | 2.0020 | 2.0020 |
| 2026-03-06 | 2.0233 | 2.0233 |
| 2026-03-05 | 2.0377 | 2.0377 |
| 2026-03-04 | 2.0381 | 2.0381 |
| 2026-03-03 | 2.0594 | 2.0594 |
| 2026-03-02 | 2.1324 | 2.1324 |
| 2026-02-27 | 2.0996 | 2.0996 |
| 2026-02-26 | 2.0917 | 2.0917 |
| 2026-02-25 | 2.0915 | 2.0915 |
| 2026-02-24 | 2.0465 | 2.0465 |
| 2026-02-13 | 2.0099 | 2.0099 |
| 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 |
