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
摩根亚太优势混合(QDII)C(019641)
2026-02-12
1.2713
0.6970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.2713 | 1.2713 |
| 2026-02-11 | 1.2625 | 1.2625 |
| 2026-02-10 | 1.2490 | 1.2490 |
| 2026-02-09 | 1.2403 | 1.2403 |
| 2026-02-06 | 1.2138 | 1.2138 |
| 2026-02-05 | 1.2238 | 1.2238 |
| 2026-02-04 | 1.2433 | 1.2433 |
| 2026-02-03 | 1.2455 | 1.2455 |
| 2026-02-02 | 1.2186 | 1.2186 |
| 2026-01-30 | 1.2514 | 1.2514 |
| 2026-01-29 | 1.2724 | 1.2724 |
| 2026-01-28 | 1.2697 | 1.2697 |
| 2026-01-27 | 1.2491 | 1.2491 |
| 2026-01-26 | 1.2272 | 1.2272 |
| 2026-01-23 | 1.2273 | 1.2273 |
| 2026-01-22 | 1.2232 | 1.2232 |
| 2026-01-21 | 1.2152 | 1.2152 |
| 2026-01-20 | 1.2138 | 1.2138 |
| 2026-01-19 | 1.2205 | 1.2205 |
| 2026-01-16 | 1.2231 | 1.2231 |
| 2026-01-15 | 1.2170 | 1.2170 |
| 2026-01-14 | 1.2191 | 1.2191 |
| 2026-01-13 | 1.2085 | 1.2085 |
| 2026-01-12 | 1.2019 | 1.2019 |
| 2026-01-09 | 1.1906 | 1.1906 |
| 2026-01-08 | 1.1918 | 1.1918 |
| 2026-01-07 | 1.2030 | 1.2030 |
| 2026-01-06 | 1.2090 | 1.2090 |
| 2026-01-05 | 1.1962 | 1.1962 |
| 2025-12-31 | 1.1573 | 1.1573 |
| 2025-12-30 | 1.1586 | 1.1586 |
| 2025-12-29 | 1.1556 | 1.1556 |
| 2025-12-26 | 1.1552 | 1.1552 |
| 2025-12-25 | 1.1519 | 1.1519 |
| 2025-12-24 | 1.1532 | 1.1532 |
| 2025-12-23 | 1.1487 | 1.1487 |
| 2025-12-22 | 1.1484 | 1.1484 |
| 2025-12-19 | 1.1365 | 1.1365 |
| 2025-12-18 | 1.1302 | 1.1302 |
| 2025-12-17 | 1.1328 | 1.1328 |
| 2025-12-16 | 1.1256 | 1.1256 |
| 2025-12-15 | 1.1421 | 1.1421 |
| 2025-12-12 | 1.1564 | 1.1564 |
| 2025-12-11 | 1.1434 | 1.1434 |
| 2025-12-10 | 1.1510 | 1.1510 |
| 2025-12-09 | 1.1494 | 1.1494 |
| 2025-12-08 | 1.1575 | 1.1575 |
| 2025-12-05 | 1.1617 | 1.1617 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1518 | 1.1518 |
| 2025-12-02 | 1.1543 | 1.1543 |
| 2025-12-01 | 1.1484 | 1.1484 |
| 2025-11-28 | 1.1470 | 1.1470 |
| 2025-11-27 | 1.1508 | 1.1508 |
| 2025-11-26 | 1.1534 | 1.1534 |
| 2025-11-25 | 1.1440 | 1.1440 |
| 2025-11-24 | 1.1350 | 1.1350 |
| 2025-11-21 | 1.1230 | 1.1230 |
| 2025-11-20 | 1.1556 | 1.1556 |
| 2025-11-19 | 1.1459 | 1.1459 |
| 2025-11-18 | 1.1490 | 1.1490 |
| 2025-11-17 | 1.1702 | 1.1702 |
| 2025-11-14 | 1.1693 | 1.1693 |
| 2025-11-13 | 1.1917 | 1.1917 |
| 2025-11-12 | 1.1920 | 1.1920 |
| 2025-11-11 | 1.1870 | 1.1870 |
| 2025-11-10 | 1.1870 | 1.1870 |
| 2025-11-07 | 1.1679 | 1.1679 |
| 2025-11-06 | 1.1793 | 1.1793 |
| 2025-11-05 | 1.1651 | 1.1651 |
| 2025-11-04 | 1.1742 | 1.1742 |
| 2025-11-03 | 1.1901 | 1.1901 |
| 2025-10-31 | 1.1805 | 1.1805 |
| 2025-10-30 | 1.1880 | 1.1880 |
| 2025-10-29 | 1.1897 | 1.1897 |
| 2025-10-28 | 1.1845 | 1.1845 |
| 2025-10-27 | 1.1936 | 1.1936 |
| 2025-10-24 | 1.1761 | 1.1761 |
| 2025-10-23 | 1.1693 | 1.1693 |
| 2025-10-22 | 1.1710 | 1.1710 |
| 2025-10-21 | 1.1784 | 1.1784 |
| 2025-10-20 | 1.1761 | 1.1761 |
| 2025-10-17 | 1.1566 | 1.1566 |
| 2025-10-16 | 1.1742 | 1.1742 |
| 2025-10-15 | 1.1689 | 1.1689 |
| 2025-10-14 | 1.1465 | 1.1465 |
| 2025-10-13 | 1.1638 | 1.1638 |
| 2025-10-10 | 1.1778 | 1.1778 |
| 2025-10-09 | 1.1905 | 1.1905 |
| 2025-09-30 | 1.1602 | 1.1602 |
| 2025-09-29 | 1.1557 | 1.1557 |
| 2025-09-26 | 1.1396 | 1.1396 |
| 2025-09-25 | 1.1572 | 1.1572 |
| 2025-09-24 | 1.1614 | 1.1614 |
| 2025-09-23 | 1.1557 | 1.1557 |
| 2025-09-22 | 1.1572 | 1.1572 |
| 2025-09-19 | 1.1563 | 1.1563 |
| 2025-09-18 | 1.1626 | 1.1626 |
| 2025-09-17 | 1.1675 | 1.1675 |
| 2025-09-16 | 1.1615 | 1.1615 |
| 2025-09-15 | 1.1540 | 1.1540 |
| 2025-09-12 | 1.1517 | 1.1517 |
| 2025-09-11 | 1.1380 | 1.1380 |
| 2025-09-10 | 1.1378 | 1.1378 |
| 2025-09-09 | 1.1215 | 1.1215 |
| 2025-09-08 | 1.1073 | 1.1073 |
| 2025-09-05 | 1.1004 | 1.1004 |
| 2025-09-04 | 1.0851 | 1.0851 |
| 2025-09-03 | 1.0892 | 1.0892 |
| 2025-09-02 | 1.0899 | 1.0899 |
| 2025-09-01 | 1.0963 | 1.0963 |
| 2025-08-29 | 1.0822 | 1.0822 |
| 2025-08-28 | 1.0835 | 1.0835 |
| 2025-08-27 | 1.0887 | 1.0887 |
| 2025-08-26 | 1.0943 | 1.0943 |
