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)
2025-08-28
1.0790
-0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-28 | 1.0790 | 1.0790 |
| 2025-08-27 | 1.0794 | 1.0794 |
| 2025-08-26 | 1.0800 | 1.0800 |
| 2025-08-25 | 1.0797 | 1.0797 |
| 2025-08-22 | 1.0812 | 1.0812 |
| 2025-08-21 | 1.0806 | 1.0806 |
| 2025-08-20 | 1.0820 | 1.0820 |
| 2025-08-19 | 1.0815 | 1.0815 |
| 2025-08-18 | 1.0810 | 1.0810 |
| 2025-08-15 | 1.0818 | 1.0818 |
| 2025-08-14 | 1.0816 | 1.0816 |
| 2025-08-13 | 1.0816 | 1.0816 |
| 2025-08-12 | 1.0819 | 1.0819 |
| 2025-08-11 | 1.0813 | 1.0813 |
| 2025-08-08 | 1.0810 | 1.0810 |
| 2025-08-07 | 1.0808 | 1.0808 |
| 2025-08-06 | 1.0813 | 1.0813 |
| 2025-08-05 | 1.0807 | 1.0807 |
| 2025-08-04 | 1.0809 | 1.0809 |
| 2025-08-01 | 1.0811 | 1.0811 |
| 2025-07-31 | 1.0805 | 1.0805 |
| 2025-07-30 | 1.0797 | 1.0797 |
| 2025-07-29 | 1.0806 | 1.0806 |
| 2025-07-28 | 1.0798 | 1.0798 |
| 2025-07-25 | 1.0790 | 1.0790 |
| 2025-07-24 | 1.0787 | 1.0787 |
| 2025-07-23 | 1.0793 | 1.0793 |
| 2025-07-22 | 1.0797 | 1.0797 |
| 2025-07-21 | 1.0802 | 1.0802 |
| 2025-07-18 | 1.0795 | 1.0795 |
| 2025-07-17 | 1.0789 | 1.0789 |
| 2025-07-16 | 1.0792 | 1.0792 |
| 2025-07-15 | 1.0788 | 1.0788 |
| 2025-07-14 | 1.0788 | 1.0788 |
| 2025-07-11 | 1.0787 | 1.0787 |
| 2025-07-10 | 1.0792 | 1.0792 |
| 2025-07-09 | 1.0792 | 1.0792 |
| 2025-07-08 | 1.0790 | 1.0790 |
| 2025-07-07 | 1.0787 | 1.0787 |
| 2025-07-04 | 1.0792 | 1.0792 |
| 2025-07-03 | 1.0791 | 1.0791 |
| 2025-07-02 | 1.0797 | 1.0797 |
| 2025-07-01 | 1.0796 | 1.0796 |
| 2025-06-30 | 1.0801 | 1.0801 |
| 2025-06-27 | 1.0804 | 1.0804 |
| 2025-06-26 | 1.0800 | 1.0800 |
| 2025-06-25 | 1.0802 | 1.0802 |
| 2025-06-24 | 1.0796 | 1.0796 |
| 2025-06-23 | 1.0798 | 1.0798 |
| 2025-06-20 | 1.0791 | 1.0791 |
| 2025-06-19 | 1.0794 | 1.0794 |
| 2025-06-18 | 1.0799 | 1.0799 |
| 2025-06-17 | 1.0792 | 1.0792 |
| 2025-06-16 | 1.0799 | 1.0799 |
| 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 |
