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)
2026-10-22
0.2729
-0.5466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.2729 | 0.2729 |
| 2026-10-21 | 0.2744 | 0.2744 |
| 2026-10-20 | 0.2733 | 0.2733 |
| 2026-10-19 | 0.2737 | 0.2737 |
| 2026-10-16 | 0.2745 | 0.2745 |
| 2026-10-15 | 0.2732 | 0.2732 |
| 2026-10-14 | 0.2747 | 0.2747 |
| 2026-10-13 | 0.2757 | 0.2757 |
| 2026-10-12 | 0.2765 | 0.2765 |
| 2026-10-09 | 0.2760 | 0.2760 |
| 2026-10-08 | 0.2754 | 0.2754 |
| 2026-09-30 | 0.2752 | 0.2752 |
| 2026-09-29 | 0.2745 | 0.2745 |
| 2026-09-28 | 0.2751 | 0.2751 |
| 2026-09-24 | 0.2752 | 0.2752 |
| 2026-09-23 | 0.2767 | 0.2767 |
| 2026-09-22 | 0.2777 | 0.2777 |
| 2026-09-21 | 0.2765 | 0.2765 |
| 2026-09-18 | 0.2745 | 0.2745 |
| 2026-09-17 | 0.2747 | 0.2747 |
| 2026-09-16 | 0.2741 | 0.2741 |
| 2026-09-15 | 0.2735 | 0.2735 |
| 2026-09-14 | 0.2741 | 0.2741 |
| 2026-09-11 | 0.2760 | 0.2760 |
| 2026-09-10 | 0.2748 | 0.2748 |
| 2026-09-09 | 0.2768 | 0.2768 |
| 2026-09-08 | 0.2778 | 0.2778 |
| 2026-09-07 | 0.2786 | 0.2786 |
| 2026-09-04 | 0.2780 | 0.2780 |
| 2026-09-03 | 0.2774 | 0.2774 |
| 2026-09-02 | 0.2761 | 0.2761 |
| 2026-09-01 | 0.2766 | 0.2766 |
| 2026-08-31 | 0.2778 | 0.2778 |
| 2026-08-28 | 0.2786 | 0.2786 |
| 2026-08-27 | 0.2780 | 0.2780 |
| 2026-08-26 | 0.2781 | 0.2781 |
| 2026-08-25 | 0.2775 | 0.2775 |
| 2026-08-24 | 0.2766 | 0.2766 |
| 2026-08-21 | 0.2774 | 0.2774 |
| 2026-08-20 | 0.2772 | 0.2772 |
| 2026-08-19 | 0.2775 | 0.2775 |
| 2026-08-18 | 0.2780 | 0.2780 |
| 2026-08-17 | 0.2799 | 0.2799 |
| 2026-08-14 | 0.2801 | 0.2801 |
| 2026-08-13 | 0.2801 | 0.2801 |
| 2026-08-12 | 0.2791 | 0.2791 |
| 2026-08-11 | 0.2786 | 0.2786 |
| 2026-08-10 | 0.2786 | 0.2786 |
| 2026-08-07 | 0.2783 | 0.2783 |
| 2026-08-06 | 0.2781 | 0.2781 |
| 2026-08-05 | 0.2796 | 0.2796 |
| 2026-08-04 | 0.2771 | 0.2771 |
| 2026-08-03 | 0.2745 | 0.2745 |
| 2026-07-31 | 0.2729 | 0.2729 |
| 2026-07-30 | 0.2709 | 0.2709 |
| 2026-07-29 | 0.2695 | 0.2695 |
| 2026-07-28 | 0.2704 | 0.2704 |
| 2026-07-27 | 0.2728 | 0.2728 |
| 2026-07-24 | 0.2723 | 0.2723 |
| 2026-07-23 | 0.2730 | 0.2730 |
| 2026-07-22 | 0.2747 | 0.2747 |
| 2026-07-21 | 0.2740 | 0.2740 |
| 2026-07-20 | 0.2732 | 0.2732 |
| 2026-07-17 | 0.2728 | 0.2728 |
| 2026-07-16 | 0.2753 | 0.2753 |
| 2026-07-15 | 0.2766 | 0.2766 |
| 2026-07-14 | 0.2760 | 0.2760 |
| 2026-07-13 | 0.2755 | 0.2755 |
| 2026-07-10 | 0.2765 | 0.2765 |
| 2026-07-09 | 0.2763 | 0.2763 |
| 2026-07-08 | 0.2745 | 0.2745 |
| 2026-07-07 | 0.2759 | 0.2759 |
| 2026-07-06 | 0.2777 | 0.2777 |
| 2026-07-03 | 0.2782 | 0.2782 |
| 2026-07-02 | 0.2778 | 0.2778 |
| 2026-07-01 | 0.2772 | 0.2772 |
| 2026-06-30 | 0.2778 | 0.2778 |
| 2026-06-29 | 0.2750 | 0.2750 |
| 2026-06-26 | 0.2745 | 0.2745 |
| 2026-06-25 | 0.2751 | 0.2751 |
| 2026-06-24 | 0.2754 | 0.2754 |
| 2026-06-23 | 0.2755 | 0.2755 |
| 2026-06-22 | 0.2798 | 0.2798 |
| 2026-06-18 | 0.2786 | 0.2786 |
| 2026-06-17 | 0.2783 | 0.2783 |
| 2026-06-16 | 0.2784 | 0.2784 |
| 2026-06-15 | 0.2777 | 0.2777 |
| 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 |
