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
摩根全球新兴市场混合(QDII)(378006)
2024-03-27
1.0208-0.3028%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0208 | 1.1197 |
2024-03-26 | 1.0239 | 1.1228 |
2024-03-25 | 1.0213 | 1.1202 |
2024-03-22 | 1.0257 | 1.1246 |
2024-03-21 | 1.0365 | 1.1354 |
2024-03-20 | 1.0238 | 1.1227 |
2024-03-19 | 1.0155 | 1.1144 |
2024-03-18 | 1.0240 | 1.1229 |
2024-03-15 | 1.0220 | 1.1209 |
2024-03-14 | 1.0361 | 1.1350 |
2024-03-13 | 1.0373 | 1.1362 |
2024-03-12 | 1.0395 | 1.1384 |
2024-03-11 | 1.0260 | 1.1249 |
2024-03-08 | 1.0298 | 1.1287 |
2024-03-07 | 1.0296 | 1.1285 |
2024-03-06 | 1.0252 | 1.1241 |
2024-03-05 | 1.0152 | 1.1141 |
2024-03-04 | 1.0264 | 1.1253 |
2024-03-01 | 1.0208 | 1.1197 |
2024-02-29 | 1.0127 | 1.1116 |
2024-02-28 | 1.0115 | 1.1104 |
2024-02-27 | 1.0166 | 1.1155 |
2024-02-26 | 1.0173 | 1.1162 |
2024-02-23 | 1.0210 | 1.1199 |
2024-02-22 | 1.0212 | 1.1201 |
2024-02-21 | 1.0086 | 1.1075 |
2024-02-20 | 1.0051 | 1.1040 |
2024-02-19 | 1.0050 | 1.1039 |
2024-02-08 | 0.9960 | 1.0949 |
2024-02-07 | 0.9954 | 1.0943 |
2024-02-06 | 0.9900 | 1.0889 |
2024-02-05 | 0.9729 | 1.0718 |
2024-02-02 | 0.9765 | 1.0754 |
2024-02-01 | 0.9696 | 1.0685 |
2024-01-31 | 0.9601 | 1.0590 |
2024-01-30 | 0.9627 | 1.0616 |
2024-01-29 | 0.9728 | 1.0717 |
2024-01-26 | 0.9682 | 1.0671 |
2024-01-25 | 0.9721 | 1.0710 |
2024-01-24 | 0.9611 | 1.0600 |
2024-01-23 | 0.9448 | 1.0437 |
2024-01-22 | 0.9357 | 1.0346 |
2024-01-19 | 0.9449 | 1.0438 |
2024-01-18 | 0.9425 | 1.0414 |
2024-01-17 | 0.9307 | 1.0296 |
2024-01-16 | 0.9495 | 1.0484 |
2024-01-15 | 0.9638 | 1.0627 |
2024-01-12 | 0.9628 | 1.0617 |
2024-01-11 | 0.9597 | 1.0586 |
2024-01-10 | 0.9532 | 1.0521 |
2024-01-09 | 0.9559 | 1.0548 |
2024-01-08 | 0.9610 | 1.0599 |
2024-01-05 | 0.9656 | 1.0645 |
2024-01-04 | 0.9679 | 1.0668 |
2024-01-03 | 0.9685 | 1.0674 |
2024-01-02 | 0.9750 | 1.0739 |
2023-12-31 | 0.9858 | 1.0847 |
2023-12-29 | 0.9859 | 1.0848 |
2023-12-28 | 0.9883 | 1.0872 |
2023-12-27 | 1.0032 | 1.1021 |
2023-12-26 | 0.9927 | 1.0916 |
2023-12-22 | 0.9876 | 1.0865 |
2023-12-21 | 0.9989 | 1.0978 |
2023-12-20 | 0.9955 | 1.0944 |
2023-12-19 | 0.9961 | 1.0950 |
2023-12-18 | 0.9947 | 1.0936 |
2023-12-15 | 0.9985 | 1.0974 |
2023-12-14 | 0.9927 | 1.0916 |
2023-12-13 | 0.9774 | 1.0763 |
2023-12-12 | 0.9800 | 1.0789 |
2023-12-11 | 0.9746 | 1.0735 |
2023-12-08 | 0.9778 | 1.0767 |
2023-12-07 | 0.9727 | 1.0716 |
2023-12-06 | 0.9770 | 1.0759 |
2023-12-05 | 0.9729 | 1.0718 |
2023-12-04 | 0.9809 | 1.0798 |
2023-12-01 | 0.9875 | 1.0864 |
2023-11-30 | 0.9907 | 1.0896 |
2023-11-29 | 0.9893 | 1.0882 |
2023-11-28 | 0.9964 | 1.0953 |
2023-11-27 | 0.9916 | 1.0905 |
2023-11-24 | 0.9950 | 1.0939 |
2023-11-23 | 1.0039 | 1.1028 |
2023-11-22 | 1.0004 | 1.0993 |
2023-11-21 | 1.0054 | 1.1043 |
2023-11-20 | 1.0092 | 1.1081 |
2023-11-17 | 1.0009 | 1.0998 |
2023-11-16 | 1.0070 | 1.1059 |
2023-11-15 | 1.0106 | 1.1095 |
2023-11-14 | 0.9891 | 1.0880 |
2023-11-13 | 0.9807 | 1.0796 |
2023-11-10 | 0.9777 | 1.0766 |
2023-11-09 | 0.9770 | 1.0759 |
2023-11-08 | 0.9788 | 1.0777 |
2023-11-07 | 0.9841 | 1.0830 |
2023-11-06 | 0.9952 | 1.0941 |
2023-11-03 | 0.9812 | 1.0801 |
2023-11-02 | 0.9639 | 1.0628 |
2023-11-01 | 0.9518 | 1.0507 |
2023-10-31 | 0.9480 | 1.0469 |
2023-10-30 | 0.9577 | 1.0566 |
2023-10-27 | 0.9555 | 1.0544 |
2023-10-26 | 0.9521 | 1.0510 |
2023-10-25 | 0.9570 | 1.0559 |
2023-10-24 | 0.9576 | 1.0565 |
2023-10-23 | 0.9568 | 1.0557 |
2023-10-20 | 0.9588 | 1.0577 |
2023-10-19 | 0.9658 | 1.0647 |
2023-10-18 | 0.9773 | 1.0762 |
2023-10-17 | 0.9828 | 1.0817 |
2023-10-16 | 0.9795 | 1.0784 |
2023-10-13 | 0.9807 | 1.0796 |
2023-10-12 | 0.9936 | 1.0925 |
2023-10-11 | 0.9895 | 1.0884 |
2023-10-10 | 0.9809 | 1.0798 |
2023-10-09 | 0.9693 | 1.0682 |