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
摩根亚太优势混合(QDII)A(377016)
2025-03-27
1.0051
-0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-27 | 1.0051 | 1.0051 |
| 2025-03-26 | 1.0056 | 1.0056 |
| 2025-03-25 | 1.0026 | 1.0026 |
| 2025-03-24 | 1.0085 | 1.0085 |
| 2025-03-21 | 1.0078 | 1.0078 |
| 2025-03-20 | 1.0143 | 1.0143 |
| 2025-03-19 | 1.0169 | 1.0169 |
| 2025-03-18 | 1.0205 | 1.0205 |
| 2025-03-17 | 1.0081 | 1.0081 |
| 2025-03-14 | 0.9980 | 0.9980 |
| 2025-03-13 | 0.9902 | 0.9902 |
| 2025-03-12 | 1.0004 | 1.0004 |
| 2025-03-11 | 0.9978 | 0.9978 |
| 2025-03-10 | 1.0048 | 1.0048 |
| 2025-03-07 | 1.0144 | 1.0144 |
| 2025-03-06 | 1.0210 | 1.0210 |
| 2025-03-05 | 1.0051 | 1.0051 |
| 2025-03-04 | 0.9889 | 0.9889 |
| 2025-03-03 | 0.9928 | 0.9928 |
| 2025-02-28 | 0.9921 | 0.9921 |
| 2025-02-27 | 1.0153 | 1.0153 |
| 2025-02-26 | 1.0194 | 1.0194 |
| 2025-02-25 | 1.0048 | 1.0048 |
| 2025-02-24 | 1.0153 | 1.0153 |
| 2025-02-21 | 1.0237 | 1.0237 |
| 2025-02-20 | 1.0064 | 1.0064 |
| 2025-02-19 | 1.0124 | 1.0124 |
| 2025-02-18 | 1.0141 | 1.0141 |
| 2025-02-17 | 1.0097 | 1.0097 |
| 2025-02-14 | 1.0042 | 1.0042 |
| 2025-02-13 | 0.9925 | 0.9925 |
| 2025-02-12 | 0.9925 | 0.9925 |
| 2025-02-11 | 0.9836 | 0.9836 |
| 2025-02-10 | 0.9875 | 0.9875 |
| 2025-02-07 | 0.9867 | 0.9867 |
| 2025-02-06 | 0.9805 | 0.9805 |
| 2025-02-05 | 0.9746 | 0.9746 |
| 2025-01-27 | 0.9666 | 0.9666 |
| 2025-01-24 | 0.9672 | 0.9672 |
| 2025-01-23 | 0.9616 | 0.9616 |
| 2025-01-22 | 0.9633 | 0.9633 |
| 2025-01-21 | 0.9642 | 0.9642 |
| 2025-01-20 | 0.9645 | 0.9645 |
| 2025-01-17 | 0.9549 | 0.9549 |
| 2025-01-16 | 0.9554 | 0.9554 |
| 2025-01-15 | 0.9434 | 0.9434 |
| 2025-01-14 | 0.9428 | 0.9428 |
| 2025-01-13 | 0.9308 | 0.9308 |
| 2025-01-10 | 0.9444 | 0.9444 |
| 2025-01-09 | 0.9511 | 0.9511 |
| 2025-01-08 | 0.9561 | 0.9561 |
| 2025-01-07 | 0.9608 | 0.9608 |
| 2025-01-06 | 0.9601 | 0.9601 |
| 2025-01-03 | 0.9576 | 0.9576 |
| 2025-01-02 | 0.9557 | 0.9557 |
| 2024-12-31 | 0.9568 | 0.9568 |
| 2024-12-30 | 0.9600 | 0.9600 |
| 2024-12-27 | 0.9645 | 0.9645 |
| 2024-12-26 | 0.9669 | 0.9669 |
| 2024-12-24 | 0.9665 | 0.9665 |
| 2024-12-23 | 0.9632 | 0.9632 |
| 2024-12-20 | 0.9550 | 0.9550 |
| 2024-12-19 | 0.9631 | 0.9631 |
| 2024-12-18 | 0.9745 | 0.9745 |
| 2024-12-17 | 0.9728 | 0.9728 |
| 2024-12-16 | 0.9785 | 0.9785 |
| 2024-12-13 | 0.9834 | 0.9834 |
| 2024-12-12 | 0.9880 | 0.9880 |
| 2024-12-11 | 0.9839 | 0.9839 |
| 2024-12-10 | 0.9868 | 0.9868 |
| 2024-12-09 | 0.9916 | 0.9916 |
| 2024-12-06 | 0.9815 | 0.9815 |
| 2024-12-05 | 0.9802 | 0.9802 |
| 2024-12-04 | 0.9817 | 0.9817 |
| 2024-12-03 | 0.9825 | 0.9825 |
| 2024-12-02 | 0.9715 | 0.9715 |
| 2024-11-29 | 0.9672 | 0.9672 |
| 2024-11-28 | 0.9677 | 0.9677 |
| 2024-11-27 | 0.9736 | 0.9736 |
| 2024-11-26 | 0.9681 | 0.9681 |
| 2024-11-25 | 0.9734 | 0.9734 |
| 2024-11-22 | 0.9703 | 0.9703 |
| 2024-11-21 | 0.9680 | 0.9680 |
| 2024-11-20 | 0.9729 | 0.9729 |
| 2024-11-19 | 0.9765 | 0.9765 |
| 2024-11-18 | 0.9707 | 0.9707 |
| 2024-11-15 | 0.9699 | 0.9699 |
| 2024-11-14 | 0.9649 | 0.9649 |
| 2024-11-13 | 0.9701 | 0.9701 |
| 2024-11-12 | 0.9788 | 0.9788 |
| 2024-11-11 | 0.9970 | 0.9970 |
| 2024-11-08 | 1.0007 | 1.0007 |
| 2024-11-07 | 1.0060 | 1.0060 |
| 2024-11-06 | 0.9836 | 0.9836 |
| 2024-11-05 | 0.9892 | 0.9892 |
| 2024-11-04 | 0.9821 | 0.9821 |
| 2024-11-01 | 0.9734 | 0.9734 |
| 2024-10-31 | 0.9717 | 0.9717 |
| 2024-10-30 | 0.9795 | 0.9795 |
| 2024-10-29 | 0.9854 | 0.9854 |
| 2024-10-28 | 0.9881 | 0.9881 |
| 2024-10-25 | 0.9848 | 0.9848 |
| 2024-10-24 | 0.9864 | 0.9864 |
| 2024-10-23 | 0.9931 | 0.9931 |
| 2024-10-22 | 0.9926 | 0.9926 |
| 2024-10-21 | 0.9965 | 0.9965 |
| 2024-10-18 | 1.0037 | 1.0037 |
| 2024-10-17 | 0.9899 | 0.9899 |
| 2024-10-16 | 0.9948 | 0.9948 |
| 2024-10-15 | 0.9987 | 0.9987 |
| 2024-10-14 | 1.0062 | 1.0062 |
| 2024-10-11 | 1.0087 | 1.0087 |
| 2024-10-10 | 1.0058 | 1.0058 |
| 2024-10-09 | 0.9939 | 0.9939 |
| 2024-10-08 | 0.9978 | 0.9978 |
