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)
2025-01-21
1.0666
-0.2245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-19 | 1.0672 | 1.0672 |
| 2024-12-18 | 1.0675 | 1.0675 |
| 2024-12-17 | 1.0676 | 1.0676 |
| 2024-12-16 | 1.0672 | 1.0672 |
| 2024-12-13 | 1.0672 | 1.0672 |
| 2024-12-12 | 1.0673 | 1.0673 |
| 2024-12-11 | 1.0673 | 1.0673 |
| 2024-12-10 | 1.0678 | 1.0678 |
| 2024-12-09 | 1.0674 | 1.0674 |
| 2024-12-06 | 1.0669 | 1.0669 |
| 2024-12-05 | 1.0669 | 1.0669 |
| 2024-12-04 | 1.0672 | 1.0672 |
| 2024-12-03 | 1.0679 | 1.0679 |
| 2024-12-02 | 1.0657 | 1.0657 |
| 2024-11-29 | 1.0657 | 1.0657 |
| 2024-11-28 | 1.0666 | 1.0666 |
| 2024-11-27 | 1.0666 | 1.0666 |
| 2024-11-26 | 1.0652 | 1.0652 |
| 2024-11-25 | 1.0648 | 1.0648 |
| 2024-11-22 | 1.0649 | 1.0649 |
| 2024-11-21 | 1.0650 | 1.0650 |
| 2024-11-20 | 1.0649 | 1.0649 |
| 2024-11-19 | 1.0645 | 1.0645 |
| 2024-11-18 | 1.0641 | 1.0641 |
| 2024-11-15 | 1.0650 | 1.0650 |
| 2024-11-14 | 1.0649 | 1.0649 |
| 2024-11-13 | 1.0649 | 1.0649 |
| 2024-11-12 | 1.0636 | 1.0636 |
| 2024-11-11 | 1.0567 | 1.0567 |
| 2024-11-08 | 1.0567 | 1.0567 |
| 2024-11-07 | 1.0596 | 1.0596 |
| 2024-11-06 | 1.0493 | 1.0493 |
| 2024-11-05 | 1.0498 | 1.0498 |
| 2024-11-04 | 1.0525 | 1.0525 |
| 2024-11-01 | 1.0514 | 1.0514 |
| 2024-10-31 | 1.0530 | 1.0530 |
| 2024-10-30 | 1.0553 | 1.0553 |
| 2024-10-29 | 1.0536 | 1.0536 |
| 2024-10-28 | 1.0540 | 1.0540 |
| 2024-10-25 | 1.0512 | 1.0512 |
| 2024-10-24 | 1.0538 | 1.0538 |
| 2024-10-23 | 1.0530 | 1.0530 |
| 2024-10-22 | 1.0533 | 1.0533 |
| 2024-10-21 | 1.0497 | 1.0497 |
| 2024-10-18 | 1.0540 | 1.0540 |
| 2024-10-17 | 1.0533 | 1.0533 |
| 2024-10-16 | 1.0527 | 1.0527 |
| 2024-10-15 | 1.0471 | 1.0471 |
| 2024-10-14 | 1.0450 | 1.0450 |
| 2024-10-11 | 1.0456 | 1.0456 |
| 2024-10-10 | 1.0458 | 1.0458 |
| 2024-10-09 | 1.0429 | 1.0429 |
| 2024-10-08 | 1.0446 | 1.0446 |
| 2024-09-30 | 1.0363 | 1.0363 |
| 2024-09-27 | 1.0365 | 1.0365 |
| 2024-09-26 | 1.0404 | 1.0404 |
| 2024-09-25 | 1.0379 | 1.0379 |
| 2024-09-24 | 1.0422 | 1.0422 |
| 2024-09-23 | 1.0422 | 1.0422 |
| 2024-09-20 | 1.0434 | 1.0434 |
| 2024-09-19 | 1.0482 | 1.0482 |
| 2024-09-18 | 1.0463 | 1.0463 |
| 2024-09-13 | 1.0479 | 1.0479 |
| 2024-09-12 | 1.0501 | 1.0501 |
| 2024-09-11 | 1.0495 | 1.0495 |
| 2024-09-10 | 1.0488 | 1.0488 |
| 2024-09-09 | 1.0465 | 1.0465 |
| 2024-09-06 | 1.0453 | 1.0453 |
| 2024-09-05 | 1.0459 | 1.0459 |
| 2024-09-04 | 1.0472 | 1.0472 |
| 2024-09-03 | 1.0464 | 1.0464 |
| 2024-09-02 | 1.0446 | 1.0446 |
| 2024-08-30 | 1.0463 | 1.0463 |
| 2024-08-29 | 1.0485 | 1.0485 |
| 2024-08-28 | 1.0476 | 1.0476 |
| 2024-08-27 | 1.0473 | 1.0473 |
| 2024-08-23 | 1.0483 | 1.0483 |
| 2024-08-22 | 1.0468 | 1.0468 |
| 2024-08-21 | 1.0475 | 1.0475 |
| 2024-08-20 | 1.0478 | 1.0478 |
| 2024-08-19 | 1.0484 | 1.0484 |
| 2024-08-16 | 1.0487 | 1.0487 |
| 2024-08-15 | 1.0478 | 1.0478 |
| 2024-08-14 | 1.0483 | 1.0483 |
| 2024-08-13 | 1.0487 | 1.0487 |
| 2024-08-12 | 1.0483 | 1.0483 |
| 2024-08-09 | 1.0482 | 1.0482 |
| 2024-08-08 | 1.0481 | 1.0481 |
| 2024-08-07 | 1.0470 | 1.0470 |
| 2024-08-06 | 1.0463 | 1.0463 |
| 2024-08-05 | 1.0466 | 1.0466 |
| 2024-08-02 | 1.0468 | 1.0468 |
| 2024-08-01 | 1.0457 | 1.0457 |
| 2024-07-31 | 1.0456 | 1.0456 |
| 2024-07-30 | 1.0455 | 1.0455 |
| 2024-07-29 | 1.0449 | 1.0449 |
