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
招商普盛全球配置(QDII)人民币A(007729)
2026-02-12
1.3804
-0.3033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.3804 | 1.3804 |
| 2026-02-11 | 1.3846 | 1.3846 |
| 2026-02-10 | 1.3824 | 1.3824 |
| 2026-02-09 | 1.3799 | 1.3799 |
| 2026-02-06 | 1.3683 | 1.3683 |
| 2026-02-05 | 1.3560 | 1.3560 |
| 2026-02-04 | 1.3641 | 1.3641 |
| 2026-02-03 | 1.3726 | 1.3726 |
| 2026-02-02 | 1.3726 | 1.3726 |
| 2026-01-30 | 1.3718 | 1.3718 |
| 2026-01-29 | 1.3845 | 1.3845 |
| 2026-01-28 | 1.3872 | 1.3872 |
| 2026-01-27 | 1.3840 | 1.3840 |
| 2026-01-26 | 1.3792 | 1.3792 |
| 2026-01-23 | 1.3759 | 1.3759 |
| 2026-01-22 | 1.3742 | 1.3742 |
| 2026-01-21 | 1.3713 | 1.3713 |
| 2026-01-20 | 1.3618 | 1.3618 |
| 2026-01-19 | 1.3697 | 1.3697 |
| 2026-01-16 | 1.3698 | 1.3698 |
| 2026-01-15 | 1.3727 | 1.3727 |
| 2026-01-14 | 1.3711 | 1.3711 |
| 2026-01-13 | 1.3708 | 1.3708 |
| 2026-01-12 | 1.3716 | 1.3716 |
| 2026-01-09 | 1.3662 | 1.3662 |
| 2026-01-08 | 1.3559 | 1.3559 |
| 2026-01-07 | 1.3583 | 1.3583 |
| 2026-01-06 | 1.3591 | 1.3591 |
| 2026-01-05 | 1.3498 | 1.3498 |
| 2025-12-31 | 1.3397 | 1.3397 |
| 2025-12-30 | 1.3416 | 1.3416 |
| 2025-12-29 | 1.3434 | 1.3434 |
| 2025-12-26 | 1.3450 | 1.3450 |
| 2025-12-25 | 1.3457 | 1.3457 |
| 2025-12-24 | 1.3469 | 1.3469 |
| 2025-12-23 | 1.3447 | 1.3447 |
| 2025-12-22 | 1.3416 | 1.3416 |
| 2025-12-19 | 1.3368 | 1.3368 |
| 2025-12-18 | 1.3335 | 1.3335 |
| 2025-12-17 | 1.3294 | 1.3294 |
| 2025-12-16 | 1.3362 | 1.3362 |
| 2025-12-15 | 1.3395 | 1.3395 |
| 2025-12-12 | 1.3408 | 1.3408 |
| 2025-12-11 | 1.3470 | 1.3470 |
| 2025-12-10 | 1.3454 | 1.3454 |
| 2025-12-09 | 1.3413 | 1.3413 |
| 2025-12-08 | 1.3457 | 1.3457 |
| 2025-12-05 | 1.3487 | 1.3487 |
| 2025-12-04 | 1.3588 | 1.3588 |
| 2025-12-03 | 1.3598 | 1.3598 |
| 2025-12-02 | 1.3549 | 1.3549 |
| 2025-12-01 | 1.3549 | 1.3549 |
| 2025-11-28 | 1.3594 | 1.3594 |
| 2025-11-27 | 1.3548 | 1.3548 |
| 2025-11-26 | 1.3547 | 1.3547 |
| 2025-11-25 | 1.3508 | 1.3508 |
| 2025-11-24 | 1.3400 | 1.3400 |
| 2025-11-21 | 1.3315 | 1.3315 |
| 2025-11-20 | 1.3255 | 1.3255 |
| 2025-11-19 | 1.3324 | 1.3324 |
| 2025-11-18 | 1.3320 | 1.3320 |
| 2025-11-17 | 1.3380 | 1.3380 |
| 2025-11-14 | 1.3475 | 1.3475 |
| 2025-11-13 | 1.3486 | 1.3486 |
| 2025-11-12 | 1.3587 | 1.3587 |
| 2025-11-11 | 1.3592 | 1.3592 |
| 2025-11-10 | 1.3568 | 1.3568 |
| 2025-11-07 | 1.3485 | 1.3485 |
| 2025-11-06 | 1.3491 | 1.3491 |
| 2025-11-05 | 1.3517 | 1.3517 |
| 2025-11-04 | 1.3517 | 1.3517 |
| 2025-11-03 | 1.3579 | 1.3579 |
| 2025-10-31 | 1.3601 | 1.3601 |
| 2025-10-30 | 1.3574 | 1.3574 |
| 2025-10-29 | 1.3612 | 1.3612 |
| 2025-10-28 | 1.3676 | 1.3676 |
| 2025-10-27 | 1.3697 | 1.3697 |
| 2025-10-24 | 1.3627 | 1.3627 |
| 2025-10-23 | 1.3572 | 1.3572 |
| 2025-10-22 | 1.3546 | 1.3546 |
| 2025-10-21 | 1.3587 | 1.3587 |
| 2025-10-20 | 1.3575 | 1.3575 |
| 2025-10-17 | 1.3499 | 1.3499 |
| 2025-10-16 | 1.3517 | 1.3517 |
| 2025-10-15 | 1.3532 | 1.3532 |
| 2025-10-14 | 1.3491 | 1.3491 |
| 2025-10-13 | 1.3511 | 1.3511 |
| 2025-10-10 | 1.3412 | 1.3412 |
| 2025-10-09 | 1.3604 | 1.3604 |
| 2025-09-30 | 1.3544 | 1.3544 |
| 2025-09-29 | 1.3494 | 1.3494 |
| 2025-09-26 | 1.3482 | 1.3482 |
| 2025-09-25 | 1.3454 | 1.3454 |
| 2025-09-24 | 1.3463 | 1.3463 |
| 2025-09-23 | 1.3477 | 1.3477 |
| 2025-09-22 | 1.3517 | 1.3517 |
| 2025-09-19 | 1.3489 | 1.3489 |
| 2025-09-18 | 1.3465 | 1.3465 |
| 2025-09-17 | 1.3442 | 1.3442 |
| 2025-09-16 | 1.3461 | 1.3461 |
| 2025-09-15 | 1.3489 | 1.3489 |
| 2025-09-12 | 1.3471 | 1.3471 |
| 2025-09-11 | 1.3499 | 1.3499 |
| 2025-09-10 | 1.3432 | 1.3432 |
| 2025-09-09 | 1.3429 | 1.3429 |
| 2025-09-08 | 1.3471 | 1.3471 |
| 2025-09-05 | 1.3429 | 1.3429 |
| 2025-09-04 | 1.3372 | 1.3372 |
| 2025-09-03 | 1.3342 | 1.3342 |
| 2025-09-02 | 1.3303 | 1.3303 |
| 2025-09-01 | 1.3321 | 1.3321 |
| 2025-08-29 | 1.3297 | 1.3297 |
| 2025-08-28 | 1.3316 | 1.3316 |
| 2025-08-27 | 1.3319 | 1.3319 |
| 2025-08-26 | 1.3342 | 1.3342 |
| 2025-08-25 | 1.3320 | 1.3320 |
