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)
2026-07-14
1.2797
0.2585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.2797 | 1.2797 |
| 2026-07-13 | 1.2764 | 1.2764 |
| 2026-07-10 | 1.3003 | 1.3003 |
| 2026-07-09 | 1.2969 | 1.2969 |
| 2026-07-08 | 1.2993 | 1.2993 |
| 2026-07-07 | 1.3076 | 1.3076 |
| 2026-07-06 | 1.3324 | 1.3324 |
| 2026-07-03 | 1.3301 | 1.3301 |
| 2026-07-02 | 1.2993 | 1.2993 |
| 2026-07-01 | 1.3225 | 1.3225 |
| 2026-06-30 | 1.3281 | 1.3281 |
| 2026-06-29 | 1.3178 | 1.3178 |
| 2026-06-26 | 1.3191 | 1.3191 |
| 2026-06-25 | 1.3534 | 1.3534 |
| 2026-06-24 | 1.3411 | 1.3411 |
| 2026-06-23 | 1.3328 | 1.3328 |
| 2026-06-22 | 1.3851 | 1.3851 |
| 2026-06-18 | 1.3812 | 1.3812 |
| 2026-06-17 | 1.3803 | 1.3803 |
| 2026-06-16 | 1.3771 | 1.3771 |
| 2026-06-15 | 1.3733 | 1.3733 |
| 2026-06-12 | 1.3377 | 1.3377 |
| 2026-06-11 | 1.3028 | 1.3028 |
| 2026-06-10 | 1.3071 | 1.3071 |
| 2026-06-09 | 1.3397 | 1.3397 |
| 2026-06-08 | 1.3070 | 1.3070 |
| 2026-06-05 | 1.3501 | 1.3501 |
| 2026-06-04 | 1.3822 | 1.3822 |
| 2026-06-03 | 1.4086 | 1.4086 |
| 2026-06-02 | 1.4025 | 1.4025 |
| 2026-06-01 | 1.3903 | 1.3903 |
| 2026-05-29 | 1.3703 | 1.3703 |
| 2026-05-28 | 1.3389 | 1.3389 |
| 2026-05-27 | 1.3587 | 1.3587 |
| 2026-05-26 | 1.3478 | 1.3478 |
| 2026-05-25 | 1.3497 | 1.3497 |
| 2026-05-22 | 1.3369 | 1.3369 |
| 2026-05-21 | 1.3273 | 1.3273 |
| 2026-05-20 | 1.2965 | 1.2965 |
| 2026-05-19 | 1.2995 | 1.2995 |
| 2026-05-18 | 1.3165 | 1.3165 |
| 2026-05-15 | 1.3251 | 1.3251 |
| 2026-05-14 | 1.3573 | 1.3573 |
| 2026-05-13 | 1.3470 | 1.3470 |
| 2026-05-12 | 1.3413 | 1.3413 |
| 2026-05-11 | 1.3584 | 1.3584 |
| 2026-05-08 | 1.3534 | 1.3534 |
| 2026-05-07 | 1.3679 | 1.3679 |
| 2026-05-06 | 1.3451 | 1.3451 |
| 2026-04-30 | 1.2726 | 1.2726 |
| 2026-04-29 | 1.2861 | 1.2861 |
| 2026-04-28 | 1.2788 | 1.2788 |
| 2026-04-27 | 1.2914 | 1.2914 |
| 2026-04-24 | 1.2873 | 1.2873 |
| 2026-04-23 | 1.2806 | 1.2806 |
| 2026-04-22 | 1.2843 | 1.2843 |
| 2026-04-21 | 1.2922 | 1.2922 |
| 2026-04-20 | 1.2814 | 1.2814 |
| 2026-04-17 | 1.2741 | 1.2741 |
| 2026-04-16 | 1.2841 | 1.2841 |
| 2026-04-15 | 1.2691 | 1.2691 |
| 2026-04-14 | 1.2580 | 1.2580 |
| 2026-04-13 | 1.2422 | 1.2422 |
| 2026-04-10 | 1.2572 | 1.2572 |
| 2026-04-09 | 1.2428 | 1.2428 |
| 2026-04-08 | 1.2469 | 1.2469 |
| 2026-04-07 | 1.1932 | 1.1932 |
| 2026-04-03 | 1.1761 | 1.1761 |
| 2026-04-02 | 1.1707 | 1.1707 |
| 2026-04-01 | 1.1919 | 1.1919 |
| 2026-03-31 | 1.1489 | 1.1489 |
| 2026-03-30 | 1.1634 | 1.1634 |
| 2026-03-27 | 1.1811 | 1.1811 |
| 2026-03-26 | 1.1875 | 1.1875 |
| 2026-03-25 | 1.2046 | 1.2046 |
| 2026-03-24 | 1.1884 | 1.1884 |
| 2026-03-23 | 1.1689 | 1.1689 |
| 2026-03-20 | 1.2104 | 1.2104 |
| 2026-03-19 | 1.2164 | 1.2164 |
| 2026-03-18 | 1.2513 | 1.2513 |
| 2026-03-17 | 1.2314 | 1.2314 |
| 2026-03-16 | 1.2219 | 1.2219 |
| 2026-03-13 | 1.2108 | 1.2108 |
| 2026-03-12 | 1.2267 | 1.2267 |
| 2026-03-11 | 1.2438 | 1.2438 |
| 2026-03-10 | 1.2335 | 1.2335 |
| 2026-03-09 | 1.1956 | 1.1956 |
| 2026-03-06 | 1.2335 | 1.2335 |
| 2026-03-05 | 1.2363 | 1.2363 |
| 2026-03-04 | 1.2109 | 1.2109 |
| 2026-03-03 | 1.2573 | 1.2573 |
| 2026-03-02 | 1.3014 | 1.3014 |
| 2026-02-27 | 1.3157 | 1.3157 |
| 2026-02-26 | 1.3209 | 1.3209 |
| 2026-02-25 | 1.3174 | 1.3174 |
| 2026-02-24 | 1.3035 | 1.3035 |
| 2026-02-13 | 1.2723 | 1.2723 |
| 2026-02-12 | 1.2888 | 1.2888 |
| 2026-02-11 | 1.2799 | 1.2799 |
| 2026-02-10 | 1.2662 | 1.2662 |
| 2026-02-09 | 1.2574 | 1.2574 |
| 2026-02-06 | 1.2304 | 1.2304 |
| 2026-02-05 | 1.2406 | 1.2406 |
| 2026-02-04 | 1.2603 | 1.2603 |
| 2026-02-03 | 1.2625 | 1.2625 |
| 2026-02-02 | 1.2353 | 1.2353 |
| 2026-01-30 | 1.2685 | 1.2685 |
| 2026-01-29 | 1.2897 | 1.2897 |
| 2026-01-28 | 1.2869 | 1.2869 |
| 2026-01-27 | 1.2660 | 1.2660 |
| 2026-01-26 | 1.2438 | 1.2438 |
| 2026-01-23 | 1.2439 | 1.2439 |
| 2026-01-22 | 1.2397 | 1.2397 |
| 2026-01-21 | 1.2316 | 1.2316 |
| 2026-01-20 | 1.2301 | 1.2301 |
| 2026-01-19 | 1.2369 | 1.2369 |
