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)
2023-11-27
0.9916
-0.3417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 0.9743 | 1.0732 |
| 2023-09-27 | 0.9758 | 1.0747 |
| 2023-09-26 | 0.9747 | 1.0736 |
| 2023-09-25 | 0.9848 | 1.0837 |
| 2023-09-22 | 0.9922 | 1.0911 |
| 2023-09-21 | 0.9816 | 1.0805 |
| 2023-09-20 | 0.9971 | 1.0960 |
| 2023-09-19 | 1.0021 | 1.1010 |
| 2023-09-18 | 1.0022 | 1.1011 |
| 2023-09-15 | 1.0125 | 1.1114 |
| 2023-09-14 | 1.0127 | 1.1116 |
| 2023-09-13 | 1.0052 | 1.1041 |
| 2023-09-12 | 1.0058 | 1.1047 |
| 2023-09-11 | 1.0095 | 1.1084 |
| 2023-09-08 | 1.0051 | 1.1040 |
| 2023-09-07 | 1.0023 | 1.1012 |
| 2023-09-06 | 1.0103 | 1.1092 |
| 2023-09-05 | 1.0131 | 1.1120 |
| 2023-09-04 | 1.0229 | 1.1218 |
| 2023-09-01 | 1.0113 | 1.1102 |
| 2023-08-31 | 1.0063 | 1.1052 |
| 2023-08-30 | 1.0155 | 1.1144 |
| 2023-08-29 | 1.0172 | 1.1161 |
| 2023-08-28 | 1.0077 | 1.1066 |
| 2023-08-25 | 0.9997 | 1.0986 |
| 2023-08-24 | 1.0067 | 1.1056 |
| 2023-08-23 | 1.0013 | 1.1002 |
| 2023-08-22 | 0.9946 | 1.0935 |
| 2023-08-21 | 0.9882 | 1.0871 |
| 2023-08-18 | 0.9917 | 1.0906 |
| 2023-08-17 | 1.0017 | 1.1006 |
| 2023-08-16 | 1.0016 | 1.1005 |
| 2023-08-15 | 1.0039 | 1.1028 |
| 2023-08-14 | 1.0082 | 1.1071 |
| 2023-08-11 | 1.0165 | 1.1154 |
| 2023-08-10 | 1.0288 | 1.1277 |
| 2023-08-09 | 1.0252 | 1.1241 |
| 2023-08-08 | 1.0233 | 1.1222 |
| 2023-08-07 | 1.0334 | 1.1323 |
| 2023-08-04 | 1.0357 | 1.1346 |
| 2023-08-03 | 1.0314 | 1.1303 |
| 2023-08-02 | 1.0348 | 1.1337 |
| 2023-08-01 | 1.0572 | 1.1561 |
| 2023-07-31 | 1.0630 | 1.1619 |
| 2023-07-28 | 1.0611 | 1.1600 |
| 2023-07-27 | 1.0524 | 1.1513 |
| 2023-07-26 | 1.0501 | 1.1490 |
| 2023-07-25 | 1.0509 | 1.1498 |
| 2023-07-24 | 1.0333 | 1.1322 |
| 2023-07-21 | 1.0344 | 1.1333 |
| 2023-07-20 | 1.0352 | 1.1341 |
| 2023-07-19 | 1.0419 | 1.1408 |
| 2023-07-18 | 1.0450 | 1.1439 |
| 2023-07-17 | 1.0495 | 1.1484 |
| 2023-07-14 | 1.0496 | 1.1485 |
| 2023-07-13 | 1.0474 | 1.1463 |
| 2023-07-12 | 1.0356 | 1.1345 |
| 2023-07-11 | 1.0230 | 1.1219 |
| 2023-07-10 | 1.0116 | 1.1105 |
| 2023-07-07 | 1.0113 | 1.1102 |
| 2023-07-06 | 1.0112 | 1.1101 |
| 2023-07-05 | 1.0251 | 1.1240 |
| 2023-07-04 | 1.0357 | 1.1346 |
| 2023-07-03 | 1.0353 | 1.1342 |
| 2023-06-30 | 1.0206 | 1.1195 |
| 2023-06-29 | 1.0178 | 1.1167 |
| 2023-06-28 | 1.0200 | 1.1189 |
| 2023-06-27 | 1.0259 | 1.1248 |
| 2023-06-26 | 1.0169 | 1.1158 |
| 2023-06-21 | 1.0282 | 1.1271 |
| 2023-06-20 | 1.0324 | 1.1313 |
| 2023-06-19 | 1.0363 | 1.1352 |
| 2023-06-16 | 1.0435 | 1.1424 |
| 2023-06-15 | 1.0411 | 1.1400 |
| 2023-06-14 | 1.0349 | 1.1338 |
| 2023-06-13 | 1.0306 | 1.1295 |
| 2023-06-12 | 1.0192 | 1.1181 |
| 2023-06-09 | 1.0172 | 1.1161 |
| 2023-06-08 | 1.0049 | 1.1038 |
| 2023-06-07 | 1.0017 | 1.1006 |
| 2023-06-06 | 0.9939 | 1.0928 |
| 2023-06-05 | 0.9864 | 1.0853 |
