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C(020512)
2025-06-13
1.0796
-0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0796 | 1.0796 |
| 2025-06-12 | 1.0800 | 1.0800 |
| 2025-06-11 | 1.0794 | 1.0794 |
| 2025-06-10 | 1.0797 | 1.0797 |
| 2025-06-09 | 1.0797 | 1.0797 |
| 2025-06-06 | 1.0797 | 1.0797 |
| 2025-06-05 | 1.0807 | 1.0807 |
| 2025-06-04 | 1.0803 | 1.0803 |
| 2025-06-03 | 1.0797 | 1.0797 |
| 2025-05-30 | 1.0794 | 1.0794 |
| 2025-05-29 | 1.0799 | 1.0799 |
| 2025-05-28 | 1.0795 | 1.0795 |
| 2025-05-27 | 1.0790 | 1.0790 |
| 2025-05-26 | 1.0782 | 1.0782 |
| 2025-05-23 | 1.0795 | 1.0795 |
| 2025-05-22 | 1.0791 | 1.0791 |
| 2025-05-21 | 1.0794 | 1.0794 |
| 2025-05-20 | 1.0794 | 1.0794 |
| 2025-05-19 | 1.0789 | 1.0789 |
| 2025-05-16 | 1.0794 | 1.0794 |
| 2025-05-15 | 1.0790 | 1.0790 |
| 2025-05-14 | 1.0789 | 1.0789 |
| 2025-05-13 | 1.0793 | 1.0793 |
| 2025-05-12 | 1.0803 | 1.0803 |
| 2025-05-09 | 1.0811 | 1.0811 |
| 2025-05-08 | 1.0811 | 1.0811 |
| 2025-05-07 | 1.0803 | 1.0803 |
| 2025-05-06 | 1.0799 | 1.0799 |
| 2025-04-30 | 1.0808 | 1.0808 |
| 2025-04-29 | 1.0807 | 1.0807 |
| 2025-04-28 | 1.0801 | 1.0801 |
| 2025-04-25 | 1.0798 | 1.0798 |
| 2025-04-24 | 1.0799 | 1.0799 |
| 2025-04-23 | 1.0797 | 1.0797 |
| 2025-04-22 | 1.0791 | 1.0791 |
| 2025-04-21 | 1.0787 | 1.0787 |
| 2025-04-18 | 1.0790 | 1.0790 |
| 2025-04-17 | 1.0792 | 1.0792 |
| 2025-04-16 | 1.0793 | 1.0793 |
| 2025-04-15 | 1.0787 | 1.0787 |
| 2025-04-14 | 1.0780 | 1.0780 |
| 2025-04-11 | 1.0773 | 1.0773 |
| 2025-04-10 | 1.0779 | 1.0779 |
| 2025-04-09 | 1.0776 | 1.0776 |
| 2025-04-08 | 1.0782 | 1.0782 |
| 2025-04-07 | 1.0779 | 1.0779 |
| 2025-04-03 | 1.0769 | 1.0769 |
| 2025-04-02 | 1.0753 | 1.0753 |
| 2025-04-01 | 1.0749 | 1.0749 |
| 2025-03-31 | 1.0749 | 1.0749 |
| 2025-03-28 | 1.0739 | 1.0739 |
| 2025-03-27 | 1.0737 | 1.0737 |
| 2025-03-26 | 1.0736 | 1.0736 |
| 2025-03-25 | 1.0741 | 1.0741 |
| 2025-03-24 | 1.0739 | 1.0739 |
| 2025-03-21 | 1.0738 | 1.0738 |
| 2025-03-20 | 1.0735 | 1.0735 |
| 2025-03-19 | 1.0718 | 1.0718 |
| 2025-03-18 | 1.0723 | 1.0723 |
| 2025-03-17 | 1.0718 | 1.0718 |
| 2025-03-14 | 1.0727 | 1.0727 |
| 2025-03-13 | 1.0725 | 1.0725 |
| 2025-03-12 | 1.0721 | 1.0721 |
| 2025-03-11 | 1.0732 | 1.0732 |
| 2025-03-10 | 1.0726 | 1.0726 |
| 2025-03-07 | 1.0724 | 1.0724 |
| 2025-03-06 | 1.0723 | 1.0723 |
| 2025-03-05 | 1.0726 | 1.0726 |
| 2025-03-04 | 1.0729 | 1.0729 |
| 2025-03-03 | 1.0723 | 1.0723 |
| 2025-02-28 | 1.0720 | 1.0720 |
| 2025-02-27 | 1.0718 | 1.0718 |
| 2025-02-26 | 1.0712 | 1.0712 |
| 2025-02-25 | 1.0709 | 1.0709 |
| 2025-02-24 | 1.0704 | 1.0704 |
| 2025-02-21 | 1.0697 | 1.0697 |
| 2025-02-20 | 1.0697 | 1.0697 |
| 2025-02-19 | 1.0691 | 1.0691 |
| 2025-02-18 | 1.0691 | 1.0691 |
| 2025-02-17 | 1.0688 | 1.0688 |
| 2025-02-14 | 1.0691 | 1.0691 |
| 2025-02-13 | 1.0687 | 1.0687 |
| 2025-02-12 | 1.0685 | 1.0685 |
| 2025-02-11 | 1.0687 | 1.0687 |
| 2025-02-10 | 1.0689 | 1.0689 |
| 2025-02-07 | 1.0686 | 1.0686 |
| 2025-02-06 | 1.0689 | 1.0689 |
| 2025-02-05 | 1.0685 | 1.0685 |
| 2025-01-27 | 1.0674 | 1.0674 |
| 2025-01-24 | 1.0672 | 1.0672 |
| 2025-01-23 | 1.0669 | 1.0669 |
| 2025-01-22 | 1.0667 | 1.0667 |
| 2025-01-21 | 1.0666 | 1.0666 |
| 2025-01-20 | 1.0690 | 1.0690 |
| 2025-01-17 | 1.0692 | 1.0692 |
| 2025-01-16 | 1.0687 | 1.0687 |
| 2025-01-15 | 1.0683 | 1.0683 |
| 2025-01-14 | 1.0675 | 1.0675 |
| 2025-01-13 | 1.0676 | 1.0676 |
| 2025-01-10 | 1.0683 | 1.0683 |
| 2025-01-09 | 1.0686 | 1.0686 |
| 2025-01-08 | 1.0684 | 1.0684 |
| 2025-01-07 | 1.0683 | 1.0683 |
| 2025-01-06 | 1.0681 | 1.0681 |
| 2025-01-03 | 1.0683 | 1.0683 |
| 2025-01-02 | 1.0681 | 1.0681 |
| 2024-12-31 | 1.0680 | 1.0680 |
| 2024-12-30 | 1.0677 | 1.0677 |
| 2024-12-27 | 1.0673 | 1.0673 |
| 2024-12-26 | 1.0667 | 1.0667 |
| 2024-12-25 | 1.0667 | 1.0667 |
| 2024-12-24 | 1.0667 | 1.0667 |
| 2024-12-23 | 1.0667 | 1.0667 |
| 2024-12-20 | 1.0672 | 1.0672 |
