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)
2026-08-24
1.8767
-0.2445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.8767 | 1.8767 |
| 2026-08-21 | 1.8813 | 1.8813 |
| 2026-08-20 | 1.8795 | 1.8795 |
| 2026-08-19 | 1.8827 | 1.8827 |
| 2026-08-18 | 1.8875 | 1.8875 |
| 2026-08-17 | 1.9000 | 1.9000 |
| 2026-08-14 | 1.9013 | 1.9013 |
| 2026-08-13 | 1.9014 | 1.9014 |
| 2026-08-12 | 1.8943 | 1.8943 |
| 2026-08-11 | 1.8914 | 1.8914 |
| 2026-08-10 | 1.8911 | 1.8911 |
| 2026-08-07 | 1.8895 | 1.8895 |
| 2026-08-06 | 1.8882 | 1.8882 |
| 2026-08-05 | 1.8981 | 1.8981 |
| 2026-08-04 | 1.8821 | 1.8821 |
| 2026-08-03 | 1.8639 | 1.8639 |
| 2026-07-31 | 1.8530 | 1.8530 |
| 2026-07-30 | 1.8393 | 1.8393 |
| 2026-07-29 | 1.8299 | 1.8299 |
| 2026-07-28 | 1.8366 | 1.8366 |
| 2026-07-27 | 1.8524 | 1.8524 |
| 2026-07-24 | 1.8500 | 1.8500 |
| 2026-07-23 | 1.8541 | 1.8541 |
| 2026-07-22 | 1.8658 | 1.8658 |
| 2026-07-21 | 1.8610 | 1.8610 |
| 2026-07-20 | 1.8562 | 1.8562 |
| 2026-07-17 | 1.8531 | 1.8531 |
| 2026-07-16 | 1.8694 | 1.8694 |
| 2026-07-15 | 1.8784 | 1.8784 |
| 2026-07-14 | 1.8766 | 1.8766 |
| 2026-07-13 | 1.8728 | 1.8728 |
| 2026-07-10 | 1.8802 | 1.8802 |
| 2026-07-09 | 1.8795 | 1.8795 |
| 2026-07-08 | 1.8689 | 1.8689 |
| 2026-07-07 | 1.8775 | 1.8775 |
| 2026-07-06 | 1.8901 | 1.8901 |
| 2026-07-03 | 1.8928 | 1.8928 |
| 2026-07-02 | 1.8913 | 1.8913 |
| 2026-07-01 | 1.8866 | 1.8866 |
| 2026-06-30 | 1.8920 | 1.8920 |
| 2026-06-29 | 1.8748 | 1.8748 |
| 2026-06-26 | 1.8712 | 1.8712 |
| 2026-06-25 | 1.8761 | 1.8761 |
| 2026-06-24 | 1.8781 | 1.8781 |
| 2026-06-23 | 1.8778 | 1.8778 |
| 2026-06-22 | 1.9071 | 1.9071 |
| 2026-06-18 | 1.8982 | 1.8982 |
| 2026-06-17 | 1.8951 | 1.8951 |
| 2026-06-16 | 1.8963 | 1.8963 |
| 2026-06-15 | 1.8909 | 1.8909 |
| 2026-06-12 | 1.8639 | 1.8639 |
| 2026-06-11 | 1.8462 | 1.8462 |
| 2026-06-10 | 1.8490 | 1.8490 |
| 2026-06-09 | 1.8661 | 1.8661 |
| 2026-06-08 | 1.8569 | 1.8569 |
| 2026-06-05 | 1.8682 | 1.8682 |
| 2026-06-04 | 1.8819 | 1.8819 |
| 2026-06-03 | 1.8905 | 1.8905 |
| 2026-06-02 | 1.8906 | 1.8906 |
| 2026-06-01 | 1.8816 | 1.8816 |
| 2026-05-29 | 1.8870 | 1.8870 |
| 2026-05-28 | 1.8752 | 1.8752 |
| 2026-05-27 | 1.8831 | 1.8831 |
| 2026-05-26 | 1.8817 | 1.8817 |
| 2026-05-25 | 1.8705 | 1.8705 |
| 2026-05-22 | 1.8701 | 1.8701 |
| 2026-05-21 | 1.8572 | 1.8572 |
| 2026-05-20 | 1.8476 | 1.8476 |
| 2026-05-19 | 1.8435 | 1.8435 |
| 2026-05-18 | 1.8560 | 1.8560 |
| 2026-05-15 | 1.8550 | 1.8550 |
| 2026-05-14 | 1.8750 | 1.8750 |
| 2026-05-13 | 1.8665 | 1.8665 |
| 2026-05-12 | 1.8605 | 1.8605 |
| 2026-05-11 | 1.8724 | 1.8724 |
| 2026-05-08 | 1.8726 | 1.8726 |
| 2026-05-07 | 1.8731 | 1.8731 |
| 2026-05-06 | 1.8685 | 1.8685 |
| 2026-04-30 | 1.8358 | 1.8358 |
| 2026-04-29 | 1.8341 | 1.8341 |
| 2026-04-28 | 1.8351 | 1.8351 |
| 2026-04-27 | 1.8414 | 1.8414 |
| 2026-04-24 | 1.8383 | 1.8383 |
| 2026-04-23 | 1.8386 | 1.8386 |
| 2026-04-22 | 1.8392 | 1.8392 |
| 2026-04-21 | 1.8418 | 1.8418 |
| 2026-04-20 | 1.8420 | 1.8420 |
| 2026-04-17 | 1.8410 | 1.8410 |
| 2026-04-16 | 1.8300 | 1.8300 |
| 2026-04-15 | 1.8246 | 1.8246 |
| 2026-04-14 | 1.8189 | 1.8189 |
| 2026-04-13 | 1.8036 | 1.8036 |
| 2026-04-10 | 1.8091 | 1.8091 |
| 2026-04-09 | 1.7990 | 1.7990 |
| 2026-04-08 | 1.8013 | 1.8013 |
| 2026-04-07 | 1.7623 | 1.7623 |
| 2026-04-03 | 1.7572 | 1.7572 |
| 2026-04-02 | 1.7558 | 1.7558 |
| 2026-04-01 | 1.7702 | 1.7702 |
| 2026-03-31 | 1.7476 | 1.7476 |
| 2026-03-30 | 1.7379 | 1.7379 |
| 2026-03-27 | 1.7426 | 1.7426 |
| 2026-03-26 | 1.7593 | 1.7593 |
| 2026-03-25 | 1.7695 | 1.7695 |
| 2026-03-24 | 1.7562 | 1.7562 |
| 2026-03-23 | 1.7696 | 1.7696 |
| 2026-03-20 | 1.7524 | 1.7524 |
| 2026-03-19 | 1.7631 | 1.7631 |
| 2026-03-18 | 1.7817 | 1.7817 |
| 2026-03-17 | 1.7891 | 1.7891 |
| 2026-03-16 | 1.7832 | 1.7832 |
| 2026-03-13 | 1.7749 | 1.7749 |
| 2026-03-12 | 1.7781 | 1.7781 |
| 2026-03-11 | 1.7977 | 1.7977 |
| 2026-03-10 | 1.8048 | 1.8048 |
| 2026-03-09 | 1.7800 | 1.7800 |
| 2026-03-06 | 1.7860 | 1.7860 |
| 2026-03-05 | 1.8138 | 1.8138 |
| 2026-03-04 | 1.8146 | 1.8146 |
| 2026-03-03 | 1.7996 | 1.7996 |
