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)美元现钞(003630)
2026-06-12
0.2737
1.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 0.2737 | 0.2737 |
| 2026-06-11 | 0.2709 | 0.2709 |
| 2026-06-10 | 0.2714 | 0.2714 |
| 2026-06-09 | 0.2738 | 0.2738 |
| 2026-06-08 | 0.2723 | 0.2723 |
| 2026-06-05 | 0.2741 | 0.2741 |
| 2026-06-04 | 0.2759 | 0.2759 |
| 2026-06-03 | 0.2773 | 0.2773 |
| 2026-06-02 | 0.2773 | 0.2773 |
| 2026-06-01 | 0.2760 | 0.2760 |
| 2026-05-29 | 0.2768 | 0.2768 |
| 2026-05-28 | 0.2748 | 0.2748 |
| 2026-05-27 | 0.2757 | 0.2757 |
| 2026-05-26 | 0.2756 | 0.2756 |
| 2026-05-25 | 0.2738 | 0.2738 |
| 2026-05-22 | 0.2735 | 0.2735 |
| 2026-05-21 | 0.2717 | 0.2717 |
| 2026-05-20 | 0.2701 | 0.2701 |
| 2026-05-19 | 0.2696 | 0.2696 |
| 2026-05-18 | 0.2712 | 0.2712 |
| 2026-05-15 | 0.2711 | 0.2711 |
| 2026-05-14 | 0.2741 | 0.2741 |
| 2026-05-13 | 0.2728 | 0.2728 |
| 2026-05-12 | 0.2719 | 0.2719 |
| 2026-05-11 | 0.2735 | 0.2735 |
| 2026-05-08 | 0.2734 | 0.2734 |
| 2026-05-07 | 0.2735 | 0.2735 |
| 2026-05-06 | 0.2725 | 0.2725 |
| 2026-04-30 | 0.2675 | 0.2675 |
| 2026-04-29 | 0.2673 | 0.2673 |
| 2026-04-28 | 0.2676 | 0.2676 |
| 2026-04-27 | 0.2685 | 0.2685 |
| 2026-04-24 | 0.2677 | 0.2677 |
| 2026-04-23 | 0.2678 | 0.2678 |
| 2026-04-22 | 0.2680 | 0.2680 |
| 2026-04-21 | 0.2685 | 0.2685 |
| 2026-04-20 | 0.2683 | 0.2683 |
| 2026-04-17 | 0.2683 | 0.2683 |
| 2026-04-16 | 0.2667 | 0.2667 |
| 2026-04-15 | 0.2660 | 0.2660 |
| 2026-04-14 | 0.2652 | 0.2652 |
| 2026-04-13 | 0.2627 | 0.2627 |
| 2026-04-10 | 0.2635 | 0.2635 |
| 2026-04-09 | 0.2621 | 0.2621 |
| 2026-04-08 | 0.2623 | 0.2623 |
| 2026-04-07 | 0.2559 | 0.2559 |
| 2026-04-03 | 0.2549 | 0.2549 |
| 2026-04-02 | 0.2549 | 0.2549 |
| 2026-04-01 | 0.2565 | 0.2565 |
| 2026-03-31 | 0.2526 | 0.2526 |
| 2026-03-30 | 0.2511 | 0.2511 |
| 2026-03-27 | 0.2520 | 0.2520 |
| 2026-03-26 | 0.2548 | 0.2548 |
| 2026-03-25 | 0.2568 | 0.2568 |
| 2026-03-24 | 0.2547 | 0.2547 |
| 2026-03-23 | 0.2563 | 0.2563 |
| 2026-03-20 | 0.2543 | 0.2543 |
| 2026-03-19 | 0.2556 | 0.2556 |
| 2026-03-18 | 0.2586 | 0.2586 |
| 2026-03-17 | 0.2594 | 0.2594 |
| 2026-03-16 | 0.2582 | 0.2582 |
| 2026-03-13 | 0.2572 | 0.2572 |
| 2026-03-12 | 0.2578 | 0.2578 |
| 2026-03-11 | 0.2609 | 0.2609 |
| 2026-03-10 | 0.2616 | 0.2616 |
| 2026-03-09 | 0.2574 | 0.2574 |
| 2026-03-06 | 0.2587 | 0.2587 |
| 2026-03-05 | 0.2628 | 0.2628 |
| 2026-03-04 | 0.2625 | 0.2625 |
| 2026-03-03 | 0.2605 | 0.2605 |
| 2026-03-02 | 0.2658 | 0.2658 |
| 2026-02-27 | 0.2668 | 0.2668 |
| 2026-02-26 | 0.2681 | 0.2681 |
| 2026-02-25 | 0.2682 | 0.2682 |
| 2026-02-24 | 0.2665 | 0.2665 |
| 2026-02-13 | 0.2649 | 0.2649 |
| 2026-02-12 | 0.2676 | 0.2676 |
| 2026-02-11 | 0.2671 | 0.2671 |
| 2026-02-10 | 0.2672 | 0.2672 |
| 2026-02-09 | 0.2656 | 0.2656 |
| 2026-02-06 | 0.2639 | 0.2639 |
| 2026-02-05 | 0.2631 | 0.2631 |
| 2026-02-04 | 0.2646 | 0.2646 |
| 2026-02-03 | 0.2650 | 0.2650 |
| 2026-02-02 | 0.2640 | 0.2640 |
| 2026-01-30 | 0.2646 | 0.2646 |
| 2026-01-29 | 0.2649 | 0.2649 |
| 2026-01-28 | 0.2655 | 0.2655 |
| 2026-01-27 | 0.2648 | 0.2648 |
| 2026-01-26 | 0.2639 | 0.2639 |
| 2026-01-23 | 0.2629 | 0.2629 |
| 2026-01-22 | 0.2626 | 0.2626 |
| 2026-01-21 | 0.2614 | 0.2614 |
| 2026-01-20 | 0.2611 | 0.2611 |
| 2026-01-19 | 0.2632 | 0.2632 |
| 2026-01-16 | 0.2634 | 0.2634 |
| 2026-01-15 | 0.2637 | 0.2637 |
| 2026-01-14 | 0.2628 | 0.2628 |
| 2026-01-13 | 0.2631 | 0.2631 |
| 2026-01-12 | 0.2629 | 0.2629 |
| 2026-01-09 | 0.2626 | 0.2626 |
| 2026-01-08 | 0.2618 | 0.2618 |
| 2026-01-07 | 0.2629 | 0.2629 |
| 2026-01-06 | 0.2626 | 0.2626 |
| 2026-01-05 | 0.2613 | 0.2613 |
| 2025-12-31 | 0.2599 | 0.2599 |
| 2025-12-30 | 0.2604 | 0.2604 |
| 2025-12-29 | 0.2603 | 0.2603 |
| 2025-12-26 | 0.2595 | 0.2595 |
| 2025-12-25 | 0.2595 | 0.2595 |
| 2025-12-24 | 0.2595 | 0.2595 |
| 2025-12-23 | 0.2594 | 0.2594 |
| 2025-12-22 | 0.2589 | 0.2589 |
| 2025-12-19 | 0.2583 | 0.2583 |
