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)
2026-06-22
1.0515
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0515 | 1.0515 |
| 2026-06-18 | 1.0515 | 1.0515 |
| 2026-06-17 | 1.0518 | 1.0518 |
| 2026-06-16 | 1.0518 | 1.0518 |
| 2026-06-15 | 1.0515 | 1.0515 |
| 2026-06-12 | 1.0512 | 1.0512 |
| 2026-06-11 | 1.0513 | 1.0513 |
| 2026-06-10 | 1.0508 | 1.0508 |
| 2026-06-09 | 1.0508 | 1.0508 |
| 2026-06-08 | 1.0513 | 1.0513 |
| 2026-06-05 | 1.0510 | 1.0510 |
| 2026-06-04 | 1.0521 | 1.0521 |
| 2026-06-03 | 1.0515 | 1.0515 |
| 2026-06-02 | 1.0519 | 1.0519 |
| 2026-06-01 | 1.0513 | 1.0513 |
| 2026-05-29 | 1.0515 | 1.0515 |
| 2026-05-28 | 1.0522 | 1.0522 |
| 2026-05-27 | 1.0528 | 1.0528 |
| 2026-05-26 | 1.0522 | 1.0522 |
| 2026-05-25 | 1.0521 | 1.0521 |
| 2026-05-22 | 1.0530 | 1.0530 |
| 2026-05-21 | 1.0526 | 1.0526 |
| 2026-05-20 | 1.0529 | 1.0529 |
| 2026-05-19 | 1.0525 | 1.0525 |
| 2026-05-18 | 1.0538 | 1.0538 |
| 2026-05-15 | 1.0534 | 1.0534 |
| 2026-05-14 | 1.0540 | 1.0540 |
| 2026-05-13 | 1.0541 | 1.0541 |
| 2026-05-12 | 1.0540 | 1.0540 |
| 2026-05-11 | 1.0555 | 1.0555 |
| 2026-05-08 | 1.0561 | 1.0561 |
| 2026-05-07 | 1.0560 | 1.0560 |
| 2026-05-06 | 1.0566 | 1.0566 |
| 2026-04-30 | 1.0569 | 1.0569 |
| 2026-04-29 | 1.0566 | 1.0566 |
| 2026-04-28 | 1.0566 | 1.0566 |
| 2026-04-27 | 1.0567 | 1.0567 |
| 2026-04-24 | 1.0578 | 1.0578 |
| 2026-04-23 | 1.0577 | 1.0577 |
| 2026-04-22 | 1.0574 | 1.0574 |
| 2026-04-21 | 1.0571 | 1.0571 |
| 2026-04-20 | 1.0580 | 1.0580 |
| 2026-04-17 | 1.0574 | 1.0574 |
| 2026-04-16 | 1.0569 | 1.0569 |
| 2026-04-15 | 1.0565 | 1.0565 |
| 2026-04-14 | 1.0563 | 1.0563 |
| 2026-04-13 | 1.0570 | 1.0570 |
| 2026-04-10 | 1.0570 | 1.0570 |
| 2026-04-09 | 1.0567 | 1.0567 |
| 2026-04-08 | 1.0574 | 1.0574 |
| 2026-04-07 | 1.0585 | 1.0585 |
| 2026-04-03 | 1.0595 | 1.0595 |
| 2026-04-02 | 1.0588 | 1.0588 |
| 2026-04-01 | 1.0608 | 1.0608 |
| 2026-03-31 | 1.0628 | 1.0628 |
| 2026-03-30 | 1.0626 | 1.0626 |
| 2026-03-27 | 1.0605 | 1.0605 |
| 2026-03-26 | 1.0601 | 1.0601 |
| 2026-03-25 | 1.0582 | 1.0582 |
| 2026-03-24 | 1.0584 | 1.0584 |
| 2026-03-23 | 1.0598 | 1.0598 |
| 2026-03-20 | 1.0576 | 1.0576 |
| 2026-03-19 | 1.0593 | 1.0593 |
| 2026-03-18 | 1.0592 | 1.0592 |
| 2026-03-17 | 1.0604 | 1.0604 |
| 2026-03-16 | 1.0613 | 1.0613 |
| 2026-03-13 | 1.0604 | 1.0604 |
| 2026-03-12 | 1.0603 | 1.0603 |
| 2026-03-11 | 1.0604 | 1.0604 |
| 2026-03-10 | 1.0622 | 1.0622 |
| 2026-03-09 | 1.0637 | 1.0637 |
| 2026-03-06 | 1.0623 | 1.0623 |
| 2026-03-05 | 1.0625 | 1.0625 |
| 2026-03-04 | 1.0644 | 1.0644 |
| 2026-03-03 | 1.0636 | 1.0636 |
| 2026-03-02 | 1.0664 | 1.0664 |
| 2026-02-27 | 1.0665 | 1.0665 |
| 2026-02-26 | 1.0663 | 1.0663 |
| 2026-02-25 | 1.0674 | 1.0674 |
| 2026-02-24 | 1.0688 | 1.0688 |
| 2026-02-13 | 1.0681 | 1.0681 |
| 2026-02-12 | 1.0685 | 1.0685 |
| 2026-02-11 | 1.0682 | 1.0682 |
| 2026-02-10 | 1.0685 | 1.0685 |
| 2026-02-09 | 1.0692 | 1.0692 |
| 2026-02-06 | 1.0699 | 1.0699 |
| 2026-02-05 | 1.0695 | 1.0695 |
| 2026-02-04 | 1.0685 | 1.0685 |
| 2026-02-03 | 1.0696 | 1.0696 |
| 2026-02-02 | 1.0709 | 1.0709 |
| 2026-01-30 | 1.0705 | 1.0705 |
| 2026-01-29 | 1.0717 | 1.0717 |
| 2026-01-28 | 1.0711 | 1.0711 |
| 2026-01-27 | 1.0725 | 1.0725 |
| 2026-01-26 | 1.0722 | 1.0722 |
| 2026-01-23 | 1.0732 | 1.0732 |
| 2026-01-22 | 1.0747 | 1.0747 |
| 2026-01-21 | 1.0744 | 1.0744 |
| 2026-01-20 | 1.0742 | 1.0742 |
| 2026-01-19 | 1.0751 | 1.0751 |
| 2026-01-16 | 1.0755 | 1.0755 |
| 2026-01-15 | 1.0756 | 1.0756 |
| 2026-01-14 | 1.0761 | 1.0761 |
| 2026-01-13 | 1.0759 | 1.0759 |
| 2026-01-12 | 1.0758 | 1.0758 |
| 2026-01-09 | 1.0761 | 1.0761 |
| 2026-01-08 | 1.0772 | 1.0772 |
| 2026-01-07 | 1.0773 | 1.0773 |
| 2026-01-06 | 1.0769 | 1.0769 |
| 2026-01-05 | 1.0776 | 1.0776 |
| 2025-12-31 | 1.0782 | 1.0782 |
| 2025-12-30 | 1.0790 | 1.0790 |
| 2025-12-29 | 1.0785 | 1.0785 |
