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)
2026-10-27
1.0389
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.0389 | 1.0389 |
| 2026-10-26 | 1.0388 | 1.0388 |
| 2026-10-23 | 1.0391 | 1.0391 |
| 2026-10-22 | 1.0392 | 1.0392 |
| 2026-10-21 | 1.0385 | 1.0385 |
| 2026-10-20 | 1.0384 | 1.0384 |
| 2026-10-19 | 1.0386 | 1.0386 |
| 2026-10-16 | 1.0390 | 1.0390 |
| 2026-10-15 | 1.0394 | 1.0394 |
| 2026-10-14 | 1.0384 | 1.0384 |
| 2026-10-13 | 1.0393 | 1.0393 |
| 2026-10-12 | 1.0394 | 1.0394 |
| 2026-10-09 | 1.0398 | 1.0398 |
| 2026-10-08 | 1.0402 | 1.0402 |
| 2026-09-30 | 1.0389 | 1.0389 |
| 2026-09-29 | 1.0390 | 1.0390 |
| 2026-09-28 | 1.0393 | 1.0393 |
| 2026-09-24 | 1.0413 | 1.0413 |
| 2026-09-23 | 1.0415 | 1.0415 |
| 2026-09-22 | 1.0420 | 1.0420 |
| 2026-09-21 | 1.0422 | 1.0422 |
| 2026-09-18 | 1.0427 | 1.0427 |
| 2026-09-17 | 1.0439 | 1.0439 |
| 2026-09-16 | 1.0447 | 1.0447 |
| 2026-09-15 | 1.0452 | 1.0452 |
| 2026-09-14 | 1.0455 | 1.0455 |
| 2026-09-11 | 1.0469 | 1.0469 |
| 2026-09-10 | 1.0479 | 1.0479 |
| 2026-09-09 | 1.0487 | 1.0487 |
| 2026-09-08 | 1.0493 | 1.0493 |
| 2026-09-07 | 1.0497 | 1.0497 |
| 2026-09-04 | 1.0496 | 1.0496 |
| 2026-09-03 | 1.0499 | 1.0499 |
| 2026-09-02 | 1.0498 | 1.0498 |
| 2026-09-01 | 1.0498 | 1.0498 |
| 2026-08-31 | 1.0502 | 1.0502 |
| 2026-08-28 | 1.0507 | 1.0507 |
| 2026-08-27 | 1.0512 | 1.0512 |
| 2026-08-26 | 1.0509 | 1.0509 |
| 2026-08-25 | 1.0511 | 1.0511 |
| 2026-08-24 | 1.0506 | 1.0506 |
| 2026-08-21 | 1.0504 | 1.0504 |
| 2026-08-20 | 1.0503 | 1.0503 |
| 2026-08-19 | 1.0509 | 1.0509 |
| 2026-08-18 | 1.0515 | 1.0515 |
| 2026-08-17 | 1.0512 | 1.0512 |
| 2026-08-14 | 1.0514 | 1.0514 |
| 2026-08-13 | 1.0514 | 1.0514 |
| 2026-08-12 | 1.0508 | 1.0508 |
| 2026-08-11 | 1.0506 | 1.0506 |
| 2026-08-10 | 1.0504 | 1.0504 |
| 2026-08-07 | 1.0507 | 1.0507 |
| 2026-08-06 | 1.0505 | 1.0505 |
| 2026-08-05 | 1.0502 | 1.0502 |
| 2026-08-04 | 1.0504 | 1.0504 |
| 2026-08-03 | 1.0496 | 1.0496 |
| 2026-07-31 | 1.0493 | 1.0493 |
| 2026-07-30 | 1.0495 | 1.0495 |
| 2026-07-29 | 1.0489 | 1.0489 |
| 2026-07-28 | 1.0493 | 1.0493 |
| 2026-07-27 | 1.0486 | 1.0486 |
| 2026-07-24 | 1.0487 | 1.0487 |
| 2026-07-23 | 1.0483 | 1.0483 |
| 2026-07-22 | 1.0493 | 1.0493 |
| 2026-07-21 | 1.0493 | 1.0493 |
| 2026-07-20 | 1.0500 | 1.0500 |
| 2026-07-17 | 1.0502 | 1.0502 |
| 2026-07-16 | 1.0494 | 1.0494 |
| 2026-07-15 | 1.0494 | 1.0494 |
| 2026-07-14 | 1.0501 | 1.0501 |
| 2026-07-13 | 1.0497 | 1.0497 |
| 2026-07-10 | 1.0504 | 1.0504 |
| 2026-07-09 | 1.0510 | 1.0510 |
| 2026-07-08 | 1.0513 | 1.0513 |
| 2026-07-07 | 1.0516 | 1.0516 |
| 2026-07-06 | 1.0518 | 1.0518 |
| 2026-07-03 | 1.0513 | 1.0513 |
| 2026-07-02 | 1.0519 | 1.0519 |
| 2026-07-01 | 1.0514 | 1.0514 |
| 2026-06-30 | 1.0521 | 1.0521 |
| 2026-06-29 | 1.0531 | 1.0531 |
| 2026-06-26 | 1.0529 | 1.0529 |
| 2026-06-25 | 1.0534 | 1.0534 |
| 2026-06-24 | 1.0527 | 1.0527 |
| 2026-06-23 | 1.0520 | 1.0520 |
| 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 |
