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)
2025-10-15
1.0824
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.0824 | 1.0824 |
| 2025-10-14 | 1.0823 | 1.0823 |
| 2025-10-13 | 1.0815 | 1.0815 |
| 2025-10-10 | 1.0821 | 1.0821 |
| 2025-10-09 | 1.0829 | 1.0829 |
| 2025-09-30 | 1.0813 | 1.0813 |
| 2025-09-29 | 1.0815 | 1.0815 |
| 2025-09-26 | 1.0820 | 1.0820 |
| 2025-09-25 | 1.0816 | 1.0816 |
| 2025-09-24 | 1.0816 | 1.0816 |
| 2025-09-23 | 1.0812 | 1.0812 |
| 2025-09-22 | 1.0820 | 1.0820 |
| 2025-09-19 | 1.0824 | 1.0824 |
| 2025-09-18 | 1.0818 | 1.0818 |
| 2025-09-17 | 1.0810 | 1.0810 |
| 2025-09-16 | 1.0809 | 1.0809 |
| 2025-09-15 | 1.0811 | 1.0811 |
| 2025-09-12 | 1.0804 | 1.0804 |
| 2025-09-11 | 1.0807 | 1.0807 |
| 2025-09-10 | 1.0808 | 1.0808 |
| 2025-09-09 | 1.0801 | 1.0801 |
| 2025-09-08 | 1.0804 | 1.0804 |
| 2025-09-05 | 1.0804 | 1.0804 |
| 2025-09-04 | 1.0795 | 1.0795 |
| 2025-09-03 | 1.0796 | 1.0796 |
| 2025-09-02 | 1.0794 | 1.0794 |
| 2025-09-01 | 1.0791 | 1.0791 |
| 2025-08-29 | 1.0788 | 1.0788 |
| 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 |
