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)
2026-05-25
1.8705
0.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-02 | 1.8405 | 1.8405 |
| 2026-02-27 | 1.8472 | 1.8472 |
| 2026-02-26 | 1.8563 | 1.8563 |
| 2026-02-25 | 1.8590 | 1.8590 |
| 2026-02-24 | 1.8502 | 1.8502 |
| 2026-02-13 | 1.8381 | 1.8381 |
| 2026-02-12 | 1.8585 | 1.8585 |
| 2026-02-11 | 1.8544 | 1.8544 |
| 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 |
