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)
2026-02-12
0.2676
0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.2576 | 0.2576 |
| 2025-12-17 | 0.2578 | 0.2578 |
| 2025-12-16 | 0.2579 | 0.2579 |
| 2025-12-15 | 0.2588 | 0.2588 |
| 2025-12-12 | 0.2597 | 0.2597 |
| 2025-12-11 | 0.2588 | 0.2588 |
| 2025-12-10 | 0.2584 | 0.2584 |
| 2025-12-09 | 0.2587 | 0.2587 |
| 2025-12-08 | 0.2592 | 0.2592 |
| 2025-12-05 | 0.2596 | 0.2596 |
| 2025-12-04 | 0.2590 | 0.2590 |
| 2025-12-03 | 0.2583 | 0.2583 |
| 2025-12-02 | 0.2582 | 0.2582 |
| 2025-12-01 | 0.2580 | 0.2580 |
| 2025-11-28 | 0.2583 | 0.2583 |
| 2025-11-27 | 0.2577 | 0.2577 |
| 2025-11-26 | 0.2575 | 0.2575 |
| 2025-11-25 | 0.2554 | 0.2554 |
| 2025-11-24 | 0.2542 | 0.2542 |
| 2025-11-21 | 0.2526 | 0.2526 |
| 2025-11-20 | 0.2564 | 0.2564 |
| 2025-11-19 | 0.2547 | 0.2547 |
| 2025-11-18 | 0.2539 | 0.2539 |
| 2025-11-17 | 0.2571 | 0.2571 |
| 2025-11-14 | 0.2566 | 0.2566 |
| 2025-11-13 | 0.2592 | 0.2592 |
| 2025-11-12 | 0.2602 | 0.2602 |
| 2025-11-11 | 0.2591 | 0.2591 |
| 2025-11-10 | 0.2583 | 0.2583 |
| 2025-11-07 | 0.2559 | 0.2559 |
| 2025-11-06 | 0.2575 | 0.2575 |
| 2025-11-05 | 0.2575 | 0.2575 |
| 2025-11-04 | 0.2580 | 0.2580 |
| 2025-11-03 | 0.2591 | 0.2591 |
| 2025-10-31 | 0.2592 | 0.2592 |
| 2025-10-30 | 0.2596 | 0.2596 |
| 2025-10-29 | 0.2607 | 0.2607 |
| 2025-10-28 | 0.2603 | 0.2603 |
| 2025-10-27 | 0.2601 | 0.2601 |
| 2025-10-24 | 0.2587 | 0.2587 |
| 2025-10-23 | 0.2574 | 0.2574 |
| 2025-10-22 | 0.2578 | 0.2578 |
| 2025-10-21 | 0.2578 | 0.2578 |
| 2025-10-20 | 0.2572 | 0.2572 |
| 2025-10-17 | 0.2554 | 0.2554 |
| 2025-10-16 | 0.2567 | 0.2567 |
| 2025-10-15 | 0.2567 | 0.2567 |
| 2025-10-14 | 0.2536 | 0.2536 |
| 2025-10-13 | 0.2549 | 0.2549 |
| 2025-10-10 | 0.2569 | 0.2569 |
| 2025-10-09 | 0.2571 | 0.2571 |
| 2025-09-30 | 0.2552 | 0.2552 |
| 2025-09-29 | 0.2550 | 0.2550 |
| 2025-09-26 | 0.2542 | 0.2542 |
| 2025-09-25 | 0.2536 | 0.2536 |
| 2025-09-24 | 0.2550 | 0.2550 |
| 2025-09-23 | 0.2558 | 0.2558 |
| 2025-09-22 | 0.2551 | 0.2551 |
| 2025-09-19 | 0.2550 | 0.2550 |
| 2025-09-18 | 0.2548 | 0.2548 |
| 2025-09-17 | 0.2547 | 0.2547 |
| 2025-09-16 | 0.2546 | 0.2546 |
| 2025-09-15 | 0.2544 | 0.2544 |
| 2025-09-12 | 0.2539 | 0.2539 |
| 2025-09-11 | 0.2533 | 0.2533 |
| 2025-09-10 | 0.2527 | 0.2527 |
| 2025-09-09 | 0.2516 | 0.2516 |
| 2025-09-08 | 0.2511 | 0.2511 |
| 2025-09-05 | 0.2513 | 0.2513 |
| 2025-09-04 | 0.2496 | 0.2496 |
| 2025-09-03 | 0.2487 | 0.2487 |
| 2025-09-02 | 0.2484 | 0.2484 |
| 2025-09-01 | 0.2500 | 0.2500 |
| 2025-08-29 | 0.2501 | 0.2501 |
| 2025-08-28 | 0.2504 | 0.2504 |
| 2025-08-27 | 0.2501 | 0.2501 |
| 2025-08-26 | 0.2498 | 0.2498 |
| 2025-08-25 | 0.2508 | 0.2508 |
| 2025-08-22 | 0.2492 | 0.2492 |
