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
摩根全球多元配置(QDII-FOF)人民币A(003629)
2026-02-10
1.8557
0.5037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.8557 | 1.8557 |
| 2026-02-09 | 1.8464 | 1.8464 |
| 2026-02-06 | 1.8367 | 1.8367 |
| 2026-02-05 | 1.8304 | 1.8304 |
| 2026-02-04 | 1.8397 | 1.8397 |
| 2026-02-03 | 1.8448 | 1.8448 |
| 2026-02-02 | 1.8396 | 1.8396 |
| 2026-01-30 | 1.8434 | 1.8434 |
| 2026-01-29 | 1.8482 | 1.8482 |
| 2026-01-28 | 1.8518 | 1.8518 |
| 2026-01-27 | 1.8501 | 1.8501 |
| 2026-01-26 | 1.8429 | 1.8429 |
| 2026-01-23 | 1.8384 | 1.8384 |
| 2026-01-22 | 1.8384 | 1.8384 |
| 2026-01-21 | 1.8300 | 1.8300 |
| 2026-01-20 | 1.8281 | 1.8281 |
| 2026-01-19 | 1.8439 | 1.8439 |
| 2026-01-16 | 1.8460 | 1.8460 |
| 2026-01-15 | 1.8473 | 1.8473 |
| 2026-01-14 | 1.8426 | 1.8426 |
| 2026-01-13 | 1.8447 | 1.8447 |
| 2026-01-12 | 1.8431 | 1.8431 |
| 2026-01-09 | 1.8415 | 1.8415 |
| 2026-01-08 | 1.8375 | 1.8375 |
| 2026-01-07 | 1.8450 | 1.8450 |
| 2026-01-06 | 1.8424 | 1.8424 |
| 2026-01-05 | 1.8352 | 1.8352 |
| 2025-12-31 | 1.8271 | 1.8271 |
| 2025-12-30 | 1.8317 | 1.8317 |
| 2025-12-29 | 1.8306 | 1.8306 |
| 2025-12-26 | 1.8259 | 1.8259 |
| 2025-12-25 | 1.8266 | 1.8266 |
| 2025-12-24 | 1.8286 | 1.8286 |
| 2025-12-23 | 1.8297 | 1.8297 |
| 2025-12-22 | 1.8273 | 1.8273 |
| 2025-12-19 | 1.8224 | 1.8224 |
| 2025-12-18 | 1.8180 | 1.8180 |
| 2025-12-17 | 1.8195 | 1.8195 |
| 2025-12-16 | 1.8210 | 1.8210 |
| 2025-12-15 | 1.8286 | 1.8286 |
| 2025-12-12 | 1.8343 | 1.8343 |
| 2025-12-11 | 1.8291 | 1.8291 |
| 2025-12-10 | 1.8286 | 1.8286 |
| 2025-12-09 | 1.8308 | 1.8308 |
| 2025-12-08 | 1.8339 | 1.8339 |
| 2025-12-05 | 1.8367 | 1.8367 |
| 2025-12-04 | 1.8318 | 1.8318 |
| 2025-12-03 | 1.8273 | 1.8273 |
| 2025-12-02 | 1.8281 | 1.8281 |
| 2025-12-01 | 1.8258 | 1.8258 |
| 2025-11-28 | 1.8283 | 1.8283 |
| 2025-11-27 | 1.8239 | 1.8239 |
| 2025-11-26 | 1.8232 | 1.8232 |
| 2025-11-25 | 1.8092 | 1.8092 |
| 2025-11-24 | 1.8010 | 1.8010 |
| 2025-11-21 | 1.7902 | 1.7902 |
| 2025-11-20 | 1.8181 | 1.8181 |
| 2025-11-19 | 1.8052 | 1.8052 |
| 2025-11-18 | 1.7990 | 1.7990 |
| 2025-11-17 | 1.8206 | 1.8206 |
| 2025-11-14 | 1.8173 | 1.8173 |
| 2025-11-13 | 1.8368 | 1.8368 |
| 2025-11-12 | 1.8433 | 1.8433 |
| 2025-11-11 | 1.8361 | 1.8361 |
| 2025-11-10 | 1.8301 | 1.8301 |
| 2025-11-07 | 1.8125 | 1.8125 |
| 2025-11-06 | 1.8245 | 1.8245 |
| 2025-11-05 | 1.8254 | 1.8254 |
| 2025-11-04 | 1.8290 | 1.8290 |
| 2025-11-03 | 1.8363 | 1.8363 |
| 2025-10-31 | 1.8375 | 1.8375 |
| 2025-10-30 | 1.8397 | 1.8397 |
| 2025-10-29 | 1.8472 | 1.8472 |
| 2025-10-28 | 1.8444 | 1.8444 |
| 2025-10-27 | 1.8434 | 1.8434 |
| 2025-10-24 | 1.8347 | 1.8347 |
| 2025-10-23 | 1.8255 | 1.8255 |
| 2025-10-22 | 1.8291 | 1.8291 |
| 2025-10-21 | 1.8285 | 1.8285 |
| 2025-10-20 | 1.8255 | 1.8255 |
| 2025-10-17 | 1.8119 | 1.8119 |
| 2025-10-16 | 1.8217 | 1.8217 |
| 2025-10-15 | 1.8223 | 1.8223 |
| 2025-10-14 | 1.8014 | 1.8014 |
| 2025-10-13 | 1.8103 | 1.8103 |
| 2025-10-10 | 1.8250 | 1.8250 |
| 2025-10-09 | 1.8279 | 1.8279 |
| 2025-09-30 | 1.8134 | 1.8134 |
| 2025-09-29 | 1.8129 | 1.8129 |
| 2025-09-26 | 1.8087 | 1.8087 |
| 2025-09-25 | 1.8033 | 1.8033 |
| 2025-09-24 | 1.8125 | 1.8125 |
| 2025-09-23 | 1.8179 | 1.8179 |
| 2025-09-22 | 1.8137 | 1.8137 |
| 2025-09-19 | 1.8136 | 1.8136 |
| 2025-09-18 | 1.8111 | 1.8111 |
| 2025-09-17 | 1.8085 | 1.8085 |
| 2025-09-16 | 1.8081 | 1.8081 |
| 2025-09-15 | 1.8079 | 1.8079 |
| 2025-09-12 | 1.8029 | 1.8029 |
| 2025-09-11 | 1.7995 | 1.7995 |
| 2025-09-10 | 1.7958 | 1.7958 |
| 2025-09-09 | 1.7869 | 1.7869 |
| 2025-09-08 | 1.7836 | 1.7836 |
| 2025-09-05 | 1.7858 | 1.7858 |
| 2025-09-04 | 1.7736 | 1.7736 |
| 2025-09-03 | 1.7688 | 1.7688 |
| 2025-09-02 | 1.7662 | 1.7662 |
| 2025-09-01 | 1.7770 | 1.7770 |
| 2025-08-29 | 1.7762 | 1.7762 |
| 2025-08-28 | 1.7797 | 1.7797 |
| 2025-08-27 | 1.7783 | 1.7783 |
| 2025-08-26 | 1.7782 | 1.7782 |
| 2025-08-25 | 1.7844 | 1.7844 |
| 2025-08-22 | 1.7773 | 1.7773 |
| 2025-08-21 | 1.7702 | 1.7702 |
| 2025-08-20 | 1.7748 | 1.7748 |
| 2025-08-19 | 1.7832 | 1.7832 |
| 2025-08-18 | 1.7816 | 1.7816 |
