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
摩根海外稳健配置混合(QDII-FOF)人民币A(017970)
2025-07-18
1.0860
0.0553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0860 | 1.0860 |
| 2025-07-17 | 1.0854 | 1.0854 |
| 2025-07-16 | 1.0857 | 1.0857 |
| 2025-07-15 | 1.0852 | 1.0852 |
| 2025-07-14 | 1.0852 | 1.0852 |
| 2025-07-11 | 1.0851 | 1.0851 |
| 2025-07-10 | 1.0856 | 1.0856 |
| 2025-07-09 | 1.0856 | 1.0856 |
| 2025-07-08 | 1.0854 | 1.0854 |
| 2025-07-07 | 1.0851 | 1.0851 |
| 2025-07-04 | 1.0855 | 1.0855 |
| 2025-07-03 | 1.0854 | 1.0854 |
| 2025-07-02 | 1.0860 | 1.0860 |
| 2025-07-01 | 1.0859 | 1.0859 |
| 2025-06-30 | 1.0864 | 1.0864 |
| 2025-06-27 | 1.0866 | 1.0866 |
| 2025-06-26 | 1.0862 | 1.0862 |
| 2025-06-25 | 1.0864 | 1.0864 |
| 2025-06-24 | 1.0858 | 1.0858 |
| 2025-06-23 | 1.0860 | 1.0860 |
| 2025-06-20 | 1.0852 | 1.0852 |
| 2025-06-19 | 1.0856 | 1.0856 |
| 2025-06-18 | 1.0860 | 1.0860 |
| 2025-06-17 | 1.0853 | 1.0853 |
| 2025-06-16 | 1.0860 | 1.0860 |
| 2025-06-13 | 1.0857 | 1.0857 |
| 2025-06-12 | 1.0861 | 1.0861 |
| 2025-06-11 | 1.0854 | 1.0854 |
| 2025-06-10 | 1.0858 | 1.0858 |
| 2025-06-09 | 1.0857 | 1.0857 |
| 2025-06-06 | 1.0857 | 1.0857 |
| 2025-06-05 | 1.0867 | 1.0867 |
| 2025-06-04 | 1.0863 | 1.0863 |
| 2025-06-03 | 1.0857 | 1.0857 |
| 2025-05-30 | 1.0853 | 1.0853 |
| 2025-05-29 | 1.0858 | 1.0858 |
| 2025-05-28 | 1.0853 | 1.0853 |
| 2025-05-27 | 1.0849 | 1.0849 |
| 2025-05-26 | 1.0841 | 1.0841 |
| 2025-05-23 | 1.0853 | 1.0853 |
| 2025-05-22 | 1.0849 | 1.0849 |
| 2025-05-21 | 1.0852 | 1.0852 |
| 2025-05-20 | 1.0851 | 1.0851 |
| 2025-05-19 | 1.0846 | 1.0846 |
| 2025-05-16 | 1.0851 | 1.0851 |
| 2025-05-15 | 1.0847 | 1.0847 |
| 2025-05-14 | 1.0846 | 1.0846 |
| 2025-05-13 | 1.0850 | 1.0850 |
| 2025-05-12 | 1.0860 | 1.0860 |
| 2025-05-09 | 1.0868 | 1.0868 |
| 2025-05-08 | 1.0868 | 1.0868 |
| 2025-05-07 | 1.0859 | 1.0859 |
| 2025-05-06 | 1.0855 | 1.0855 |
| 2025-04-30 | 1.0864 | 1.0864 |
| 2025-04-29 | 1.0863 | 1.0863 |
| 2025-04-28 | 1.0856 | 1.0856 |
| 2025-04-25 | 1.0853 | 1.0853 |
| 2025-04-24 | 1.0853 | 1.0853 |
| 2025-04-23 | 1.0852 | 1.0852 |
| 2025-04-22 | 1.0846 | 1.0846 |
| 2025-04-21 | 1.0841 | 1.0841 |
| 2025-04-18 | 1.0844 | 1.0844 |
| 2025-04-17 | 1.0846 | 1.0846 |
| 2025-04-16 | 1.0847 | 1.0847 |
| 2025-04-15 | 1.0841 | 1.0841 |
| 2025-04-14 | 1.0834 | 1.0834 |
| 2025-04-11 | 1.0826 | 1.0826 |
| 2025-04-10 | 1.0832 | 1.0832 |
| 2025-04-09 | 1.0829 | 1.0829 |
| 2025-04-08 | 1.0835 | 1.0835 |
| 2025-04-07 | 1.0831 | 1.0831 |
| 2025-04-03 | 1.0821 | 1.0821 |
| 2025-04-02 | 1.0805 | 1.0805 |
| 2025-04-01 | 1.0801 | 1.0801 |
| 2025-03-31 | 1.0800 | 1.0800 |
| 2025-03-28 | 1.0791 | 1.0791 |
| 2025-03-27 | 1.0788 | 1.0788 |
| 2025-03-26 | 1.0787 | 1.0787 |
| 2025-03-25 | 1.0791 | 1.0791 |
| 2025-03-24 | 1.0789 | 1.0789 |
| 2025-03-21 | 1.0788 | 1.0788 |
| 2025-03-20 | 1.0786 | 1.0786 |
| 2025-03-19 | 1.0768 | 1.0768 |
| 2025-03-18 | 1.0773 | 1.0773 |
| 2025-03-17 | 1.0768 | 1.0768 |
| 2025-03-14 | 1.0776 | 1.0776 |
| 2025-03-13 | 1.0774 | 1.0774 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0781 | 1.0781 |
| 2025-03-10 | 1.0775 | 1.0775 |
| 2025-03-07 | 1.0773 | 1.0773 |
| 2025-03-06 | 1.0772 | 1.0772 |
| 2025-03-05 | 1.0775 | 1.0775 |
| 2025-03-04 | 1.0777 | 1.0777 |
| 2025-03-03 | 1.0772 | 1.0772 |
| 2025-02-28 | 1.0768 | 1.0768 |
| 2025-02-27 | 1.0765 | 1.0765 |
| 2025-02-26 | 1.0760 | 1.0760 |
| 2025-02-25 | 1.0757 | 1.0757 |
| 2025-02-24 | 1.0751 | 1.0751 |
| 2025-02-21 | 1.0744 | 1.0744 |
| 2025-02-20 | 1.0744 | 1.0744 |
| 2025-02-19 | 1.0738 | 1.0738 |
| 2025-02-18 | 1.0738 | 1.0738 |
| 2025-02-17 | 1.0735 | 1.0735 |
| 2025-02-14 | 1.0737 | 1.0737 |
| 2025-02-13 | 1.0733 | 1.0733 |
| 2025-02-12 | 1.0731 | 1.0731 |
| 2025-02-11 | 1.0732 | 1.0732 |
| 2025-02-10 | 1.0735 | 1.0735 |
| 2025-02-07 | 1.0732 | 1.0732 |
| 2025-02-06 | 1.0734 | 1.0734 |
| 2025-02-05 | 1.0730 | 1.0730 |
| 2025-01-27 | 1.0718 | 1.0718 |
| 2025-01-24 | 1.0716 | 1.0716 |
