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)
2025-12-25
1.9955
-0.2050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.6050 | 1.6050 |
| 2025-08-15 | 1.5810 | 1.5810 |
| 2025-08-14 | 1.5650 | 1.5650 |
| 2025-08-13 | 1.5889 | 1.5889 |
| 2025-08-12 | 1.5357 | 1.5357 |
| 2025-08-11 | 1.5191 | 1.5191 |
| 2025-08-08 | 1.5042 | 1.5042 |
| 2025-08-07 | 1.5057 | 1.5057 |
| 2025-08-06 | 1.5177 | 1.5177 |
| 2025-08-05 | 1.4978 | 1.4978 |
| 2025-08-04 | 1.4908 | 1.4908 |
| 2025-08-01 | 1.4779 | 1.4779 |
| 2025-07-31 | 1.4965 | 1.4965 |
| 2025-07-30 | 1.5185 | 1.5185 |
| 2025-07-29 | 1.5362 | 1.5362 |
| 2025-07-28 | 1.5081 | 1.5081 |
| 2025-07-25 | 1.4734 | 1.4734 |
| 2025-07-24 | 1.4796 | 1.4796 |
| 2025-07-23 | 1.4655 | 1.4655 |
| 2025-07-22 | 1.4673 | 1.4673 |
| 2025-07-21 | 1.4618 | 1.4618 |
| 2025-07-18 | 1.4538 | 1.4538 |
| 2025-07-17 | 1.4520 | 1.4520 |
| 2025-07-16 | 1.4231 | 1.4231 |
| 2025-07-15 | 1.4360 | 1.4360 |
| 2025-07-14 | 1.4017 | 1.4017 |
| 2025-07-11 | 1.3962 | 1.3962 |
| 2025-07-10 | 1.4022 | 1.4022 |
| 2025-07-09 | 1.4130 | 1.4130 |
| 2025-07-08 | 1.4219 | 1.4219 |
| 2025-07-07 | 1.3944 | 1.3944 |
| 2025-07-04 | 1.4032 | 1.4032 |
| 2025-07-03 | 1.4025 | 1.4025 |
