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)
2023-11-28
0.8725
0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-28 | 0.8725 | 0.8725 |
| 2023-11-27 | 0.8696 | 0.8696 |
| 2023-11-24 | 0.8712 | 0.8712 |
| 2023-11-23 | 0.8807 | 0.8807 |
| 2023-11-22 | 0.8776 | 0.8776 |
| 2023-11-21 | 0.8823 | 0.8823 |
| 2023-11-20 | 0.8826 | 0.8826 |
| 2023-11-17 | 0.8763 | 0.8763 |
| 2023-11-16 | 0.8811 | 0.8811 |
| 2023-11-15 | 0.8856 | 0.8856 |
| 2023-11-14 | 0.8623 | 0.8623 |
| 2023-11-13 | 0.8597 | 0.8597 |
| 2023-11-10 | 0.8536 | 0.8536 |
| 2023-11-09 | 0.8610 | 0.8610 |
| 2023-11-08 | 0.8598 | 0.8598 |
| 2023-11-07 | 0.8635 | 0.8635 |
| 2023-11-06 | 0.8746 | 0.8746 |
| 2023-11-03 | 0.8582 | 0.8582 |
| 2023-11-02 | 0.8407 | 0.8407 |
| 2023-11-01 | 0.8284 | 0.8284 |
| 2023-10-31 | 0.8292 | 0.8292 |
| 2023-10-30 | 0.8371 | 0.8371 |
| 2023-10-27 | 0.8373 | 0.8373 |
| 2023-10-26 | 0.8296 | 0.8296 |
| 2023-10-25 | 0.8409 | 0.8409 |
| 2023-10-24 | 0.8406 | 0.8406 |
| 2023-10-23 | 0.8371 | 0.8371 |
| 2023-10-20 | 0.8439 | 0.8439 |
| 2023-10-19 | 0.8470 | 0.8470 |
| 2023-10-18 | 0.8608 | 0.8608 |
| 2023-10-17 | 0.8641 | 0.8641 |
| 2023-10-16 | 0.8570 | 0.8570 |
| 2023-10-13 | 0.8638 | 0.8638 |
| 2023-10-12 | 0.8760 | 0.8760 |
| 2023-10-11 | 0.8698 | 0.8698 |
| 2023-10-10 | 0.8582 | 0.8582 |
| 2023-10-09 | 0.8522 | 0.8522 |
| 2023-09-28 | 0.8526 | 0.8526 |
| 2023-09-27 | 0.8541 | 0.8541 |
| 2023-09-26 | 0.8529 | 0.8529 |
| 2023-09-25 | 0.8623 | 0.8623 |
| 2023-09-22 | 0.8695 | 0.8695 |
| 2023-09-21 | 0.8601 | 0.8601 |
| 2023-09-20 | 0.8729 | 0.8729 |
| 2023-09-19 | 0.8798 | 0.8798 |
| 2023-09-18 | 0.8805 | 0.8805 |
| 2023-09-15 | 0.8931 | 0.8931 |
| 2023-09-14 | 0.8883 | 0.8883 |
| 2023-09-13 | 0.8830 | 0.8830 |
| 2023-09-12 | 0.8851 | 0.8851 |
| 2023-09-11 | 0.8877 | 0.8877 |
| 2023-09-08 | 0.8854 | 0.8854 |
| 2023-09-07 | 0.8844 | 0.8844 |
| 2023-09-06 | 0.8925 | 0.8925 |
| 2023-09-05 | 0.8953 | 0.8953 |
| 2023-09-04 | 0.9048 | 0.9048 |
| 2023-09-01 | 0.8936 | 0.8936 |
| 2023-08-31 | 0.8903 | 0.8903 |
| 2023-08-30 | 0.8913 | 0.8913 |
| 2023-08-29 | 0.8876 | 0.8876 |
| 2023-08-28 | 0.8788 | 0.8788 |
| 2023-08-25 | 0.8735 | 0.8735 |
| 2023-08-24 | 0.8875 | 0.8875 |
| 2023-08-23 | 0.8755 | 0.8755 |
| 2023-08-22 | 0.8698 | 0.8698 |
| 2023-08-21 | 0.8644 | 0.8644 |
| 2023-08-18 | 0.8740 | 0.8740 |
| 2023-08-17 | 0.8842 | 0.8842 |
| 2023-08-16 | 0.8858 | 0.8858 |
| 2023-08-15 | 0.8883 | 0.8883 |
| 2023-08-14 | 0.8910 | 0.8910 |
| 2023-08-11 | 0.8986 | 0.8986 |
| 2023-08-10 | 0.9095 | 0.9095 |
| 2023-08-09 | 0.9087 | 0.9087 |
| 2023-08-08 | 0.9063 | 0.9063 |
| 2023-08-07 | 0.9144 | 0.9144 |
| 2023-08-04 | 0.9156 | 0.9156 |
| 2023-08-03 | 0.9159 | 0.9159 |
| 2023-08-02 | 0.9167 | 0.9167 |
| 2023-08-01 | 0.9349 | 0.9349 |
| 2023-07-31 | 0.9398 | 0.9398 |
| 2023-07-28 | 0.9369 | 0.9369 |
| 2023-07-27 | 0.9345 | 0.9345 |
| 2023-07-26 | 0.9292 | 0.9292 |
| 2023-07-25 | 0.9312 | 0.9312 |
| 2023-07-24 | 0.9139 | 0.9139 |
| 2023-07-21 | 0.9203 | 0.9203 |
| 2023-07-20 | 0.9268 | 0.9268 |
| 2023-07-19 | 0.9283 | 0.9283 |
| 2023-07-18 | 0.9319 | 0.9319 |
| 2023-07-17 | 0.9390 | 0.9390 |
| 2023-07-14 | 0.9406 | 0.9406 |
| 2023-07-13 | 0.9360 | 0.9360 |
| 2023-07-12 | 0.9222 | 0.9222 |
| 2023-07-11 | 0.9125 | 0.9125 |
| 2023-07-10 | 0.8990 | 0.8990 |
| 2023-07-07 | 0.9007 | 0.9007 |
| 2023-07-06 | 0.9089 | 0.9089 |
| 2023-07-05 | 0.9226 | 0.9226 |
| 2023-07-04 | 0.9328 | 0.9328 |
| 2023-07-03 | 0.9304 | 0.9304 |
| 2023-06-30 | 0.9191 | 0.9191 |
| 2023-06-29 | 0.9159 | 0.9159 |
| 2023-06-28 | 0.9175 | 0.9175 |
| 2023-06-27 | 0.9184 | 0.9184 |
| 2023-06-26 | 0.9099 | 0.9099 |
| 2023-06-21 | 0.9224 | 0.9224 |
| 2023-06-20 | 0.9300 | 0.9300 |
| 2023-06-19 | 0.9327 | 0.9327 |
| 2023-06-16 | 0.9401 | 0.9401 |
| 2023-06-15 | 0.9372 | 0.9372 |
| 2023-06-14 | 0.9297 | 0.9297 |
| 2023-06-13 | 0.9317 | 0.9317 |
| 2023-06-12 | 0.9157 | 0.9157 |
| 2023-06-09 | 0.9128 | 0.9128 |
| 2023-06-08 | 0.9066 | 0.9066 |
| 2023-06-07 | 0.9050 | 0.9050 |
| 2023-06-06 | 0.9005 | 0.9005 |
| 2023-06-05 | 0.8982 | 0.8982 |
