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)
2026-07-22
1.2592
-0.1586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.2592 | 1.2592 |
| 2026-07-21 | 1.2612 | 1.2612 |
| 2026-07-20 | 1.2380 | 1.2380 |
| 2026-07-17 | 1.2398 | 1.2398 |
| 2026-07-16 | 1.2694 | 1.2694 |
| 2026-07-15 | 1.2850 | 1.2850 |
| 2026-07-14 | 1.2587 | 1.2587 |
| 2026-07-13 | 1.2555 | 1.2555 |
| 2026-07-10 | 1.2790 | 1.2790 |
| 2026-07-09 | 1.2758 | 1.2758 |
| 2026-07-08 | 1.2782 | 1.2782 |
| 2026-07-07 | 1.2863 | 1.2863 |
| 2026-07-06 | 1.3107 | 1.3107 |
| 2026-07-03 | 1.3085 | 1.3085 |
| 2026-07-02 | 1.2782 | 1.2782 |
| 2026-07-01 | 1.3011 | 1.3011 |
| 2026-06-30 | 1.3066 | 1.3066 |
| 2026-06-29 | 1.2965 | 1.2965 |
| 2026-06-26 | 1.2978 | 1.2978 |
| 2026-06-25 | 1.3316 | 1.3316 |
| 2026-06-24 | 1.3195 | 1.3195 |
| 2026-06-23 | 1.3113 | 1.3113 |
| 2026-06-22 | 1.3628 | 1.3628 |
| 2026-06-18 | 1.3590 | 1.3590 |
| 2026-06-17 | 1.3581 | 1.3581 |
| 2026-06-16 | 1.3550 | 1.3550 |
| 2026-06-15 | 1.3513 | 1.3513 |
| 2026-06-12 | 1.3162 | 1.3162 |
| 2026-06-11 | 1.2819 | 1.2819 |
| 2026-06-10 | 1.2862 | 1.2862 |
| 2026-06-09 | 1.3183 | 1.3183 |
| 2026-06-08 | 1.2861 | 1.2861 |
| 2026-06-05 | 1.3286 | 1.3286 |
| 2026-06-04 | 1.3602 | 1.3602 |
| 2026-06-03 | 1.3863 | 1.3863 |
| 2026-06-02 | 1.3803 | 1.3803 |
| 2026-06-01 | 1.3683 | 1.3683 |
| 2026-05-29 | 1.3486 | 1.3486 |
| 2026-05-28 | 1.3178 | 1.3178 |
| 2026-05-27 | 1.3373 | 1.3373 |
| 2026-05-26 | 1.3266 | 1.3266 |
| 2026-05-25 | 1.3284 | 1.3284 |
| 2026-05-22 | 1.3158 | 1.3158 |
| 2026-05-21 | 1.3064 | 1.3064 |
| 2026-05-20 | 1.2761 | 1.2761 |
| 2026-05-19 | 1.2791 | 1.2791 |
| 2026-05-18 | 1.2958 | 1.2958 |
| 2026-05-15 | 1.3043 | 1.3043 |
| 2026-05-14 | 1.3361 | 1.3361 |
| 2026-05-13 | 1.3260 | 1.3260 |
| 2026-05-12 | 1.3204 | 1.3204 |
| 2026-05-11 | 1.3372 | 1.3372 |
| 2026-05-08 | 1.3324 | 1.3324 |
| 2026-05-07 | 1.3467 | 1.3467 |
| 2026-05-06 | 1.3242 | 1.3242 |
| 2026-04-30 | 1.2527 | 1.2527 |
| 2026-04-29 | 1.2660 | 1.2660 |
| 2026-04-28 | 1.2588 | 1.2588 |
| 2026-04-27 | 1.2713 | 1.2713 |
| 2026-04-24 | 1.2672 | 1.2672 |
| 2026-04-23 | 1.2607 | 1.2607 |
| 2026-04-22 | 1.2643 | 1.2643 |
| 2026-04-21 | 1.2722 | 1.2722 |
| 2026-04-20 | 1.2615 | 1.2615 |
| 2026-04-17 | 1.2544 | 1.2544 |
| 2026-04-16 | 1.2642 | 1.2642 |
| 2026-04-15 | 1.2495 | 1.2495 |
| 2026-04-14 | 1.2386 | 1.2386 |
| 2026-04-13 | 1.2230 | 1.2230 |
| 2026-04-10 | 1.2379 | 1.2379 |
| 2026-04-09 | 1.2237 | 1.2237 |
| 2026-04-08 | 1.2278 | 1.2278 |
| 2026-04-07 | 1.1749 | 1.1749 |
| 2026-04-03 | 1.1581 | 1.1581 |
| 2026-04-02 | 1.1529 | 1.1529 |
| 2026-04-01 | 1.1737 | 1.1737 |
| 2026-03-31 | 1.1314 | 1.1314 |
| 2026-03-30 | 1.1457 | 1.1457 |
| 2026-03-27 | 1.1631 | 1.1631 |
| 2026-03-26 | 1.1695 | 1.1695 |
| 2026-03-25 | 1.1864 | 1.1864 |
| 2026-03-24 | 1.1704 | 1.1704 |
| 2026-03-23 | 1.1513 | 1.1513 |
| 2026-03-20 | 1.1921 | 1.1921 |
| 2026-03-19 | 1.1981 | 1.1981 |
| 2026-03-18 | 1.2325 | 1.2325 |
| 2026-03-17 | 1.2128 | 1.2128 |
| 2026-03-16 | 1.2035 | 1.2035 |
| 2026-03-13 | 1.1927 | 1.1927 |
| 2026-03-12 | 1.2083 | 1.2083 |
| 2026-03-11 | 1.2252 | 1.2252 |
| 2026-03-10 | 1.2151 | 1.2151 |
| 2026-03-09 | 1.1777 | 1.1777 |
| 2026-03-06 | 1.2151 | 1.2151 |
| 2026-03-05 | 1.2179 | 1.2179 |
| 2026-03-04 | 1.1929 | 1.1929 |
| 2026-03-03 | 1.2386 | 1.2386 |
| 2026-03-02 | 1.2821 | 1.2821 |
| 2026-02-27 | 1.2962 | 1.2962 |
| 2026-02-26 | 1.3013 | 1.3013 |
| 2026-02-25 | 1.2979 | 1.2979 |
| 2026-02-24 | 1.2843 | 1.2843 |
| 2026-02-13 | 1.2550 | 1.2550 |
| 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 |
