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)
2026-09-29
1.7367
-0.0805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.7367 | 1.8356 |
| 2026-09-28 | 1.7381 | 1.8370 |
| 2026-09-24 | 1.7618 | 1.8607 |
| 2026-09-23 | 1.7686 | 1.8675 |
| 2026-09-22 | 1.7729 | 1.8718 |
| 2026-09-21 | 1.7628 | 1.8617 |
| 2026-09-18 | 1.7381 | 1.8370 |
| 2026-09-17 | 1.7272 | 1.8261 |
| 2026-09-16 | 1.7287 | 1.8276 |
| 2026-09-15 | 1.7218 | 1.8207 |
| 2026-09-14 | 1.7360 | 1.8349 |
| 2026-09-11 | 1.7622 | 1.8611 |
| 2026-09-10 | 1.7749 | 1.8738 |
| 2026-09-09 | 1.7829 | 1.8818 |
| 2026-09-08 | 1.7764 | 1.8753 |
| 2026-09-07 | 1.7771 | 1.8760 |
| 2026-09-04 | 1.7563 | 1.8552 |
| 2026-09-03 | 1.7340 | 1.8329 |
| 2026-09-02 | 1.7246 | 1.8235 |
| 2026-09-01 | 1.7402 | 1.8391 |
| 2026-08-31 | 1.7302 | 1.8291 |
| 2026-08-28 | 1.7238 | 1.8227 |
| 2026-08-27 | 1.7303 | 1.8292 |
| 2026-08-26 | 1.7216 | 1.8205 |
| 2026-08-25 | 1.7133 | 1.8122 |
| 2026-08-24 | 1.7072 | 1.8061 |
| 2026-08-21 | 1.7366 | 1.8355 |
| 2026-08-20 | 1.7101 | 1.8090 |
| 2026-08-19 | 1.6814 | 1.7803 |
| 2026-08-18 | 1.7038 | 1.8027 |
| 2026-08-17 | 1.7204 | 1.8193 |
| 2026-08-14 | 1.7117 | 1.8106 |
| 2026-08-13 | 1.7062 | 1.8051 |
| 2026-08-12 | 1.6912 | 1.7901 |
| 2026-08-11 | 1.6774 | 1.7763 |
| 2026-08-10 | 1.6792 | 1.7781 |
| 2026-08-07 | 1.6755 | 1.7744 |
| 2026-08-06 | 1.6794 | 1.7783 |
| 2026-08-05 | 1.7017 | 1.8006 |
| 2026-08-04 | 1.6848 | 1.7837 |
| 2026-08-03 | 1.6824 | 1.7813 |
| 2026-07-31 | 1.6966 | 1.7955 |
| 2026-07-30 | 1.6234 | 1.7223 |
| 2026-07-29 | 1.6011 | 1.7000 |
| 2026-07-28 | 1.6221 | 1.7210 |
| 2026-07-27 | 1.6715 | 1.7704 |
| 2026-07-24 | 1.6662 | 1.7651 |
| 2026-07-23 | 1.6994 | 1.7983 |
| 2026-07-22 | 1.6842 | 1.7831 |
| 2026-07-21 | 1.6842 | 1.7831 |
| 2026-07-20 | 1.6466 | 1.7455 |
| 2026-07-17 | 1.6510 | 1.7499 |
| 2026-07-16 | 1.6710 | 1.7699 |
| 2026-07-15 | 1.7016 | 1.8005 |
| 2026-07-14 | 1.6737 | 1.7726 |
| 2026-07-13 | 1.6612 | 1.7601 |
| 2026-07-10 | 1.7063 | 1.8052 |
| 2026-07-09 | 1.6957 | 1.7946 |
| 2026-07-08 | 1.6902 | 1.7891 |
| 2026-07-07 | 1.6955 | 1.7944 |
| 2026-07-06 | 1.7298 | 1.8287 |
| 2026-07-03 | 1.7162 | 1.8151 |
| 2026-07-02 | 1.6698 | 1.7687 |
| 2026-07-01 | 1.6958 | 1.7947 |
| 2026-06-30 | 1.7242 | 1.8231 |
| 2026-06-29 | 1.7091 | 1.8080 |
| 2026-06-26 | 1.7054 | 1.8043 |
| 2026-06-25 | 1.7439 | 1.8428 |
| 2026-06-24 | 1.7156 | 1.8145 |
| 2026-06-23 | 1.7044 | 1.8033 |
| 2026-06-22 | 1.7858 | 1.8847 |
| 2026-06-18 | 1.7738 | 1.8727 |
| 2026-06-17 | 1.7627 | 1.8616 |
| 2026-06-16 | 1.7523 | 1.8512 |
| 2026-06-15 | 1.7510 | 1.8499 |
| 2026-06-12 | 1.7142 | 1.8131 |
| 2026-06-11 | 1.6728 | 1.7717 |
| 2026-06-10 | 1.6618 | 1.7607 |
| 2026-06-09 | 1.7034 | 1.8023 |
| 2026-06-08 | 1.6492 | 1.7481 |
| 2026-06-05 | 1.6876 | 1.7865 |
| 2026-06-04 | 1.7420 | 1.8409 |
| 2026-06-03 | 1.7569 | 1.8558 |
| 2026-06-02 | 1.7703 | 1.8692 |
| 2026-06-01 | 1.7494 | 1.8483 |
| 2026-05-29 | 1.7196 | 1.8185 |
| 2026-05-28 | 1.7032 | 1.8021 |
| 2026-05-27 | 1.7173 | 1.8162 |
| 2026-05-26 | 1.6949 | 1.7938 |
| 2026-05-25 | 1.6731 | 1.7720 |
| 2026-05-22 | 1.6642 | 1.7631 |
| 2026-05-21 | 1.6646 | 1.7635 |
| 2026-05-20 | 1.6337 | 1.7326 |
| 2026-05-19 | 1.6212 | 1.7201 |
| 2026-05-18 | 1.6447 | 1.7436 |
| 2026-05-15 | 1.6460 | 1.7449 |
| 2026-05-14 | 1.7022 | 1.8011 |
| 2026-05-13 | 1.6866 | 1.7855 |
| 2026-05-12 | 1.6747 | 1.7736 |
| 2026-05-11 | 1.6988 | 1.7977 |
| 2026-05-08 | 1.6822 | 1.7811 |
| 2026-05-07 | 1.6942 | 1.7931 |
| 2026-05-06 | 1.6860 | 1.7849 |
| 2026-04-30 | 1.5952 | 1.6941 |
| 2026-04-29 | 1.6004 | 1.6993 |
| 2026-04-28 | 1.5927 | 1.6916 |
| 2026-04-27 | 1.6073 | 1.7062 |
| 2026-04-24 | 1.6028 | 1.7017 |
| 2026-04-23 | 1.5970 | 1.6959 |
| 2026-04-22 | 1.6021 | 1.7010 |
| 2026-04-21 | 1.6050 | 1.7039 |
| 2026-04-20 | 1.5941 | 1.6930 |
| 2026-04-17 | 1.5922 | 1.6911 |
| 2026-04-16 | 1.5943 | 1.6932 |
| 2026-04-15 | 1.5838 | 1.6827 |
| 2026-04-14 | 1.5781 | 1.6770 |
| 2026-04-13 | 1.5561 | 1.6550 |
| 2026-04-10 | 1.5617 | 1.6606 |
| 2026-04-09 | 1.5454 | 1.6443 |
| 2026-04-08 | 1.5560 | 1.6549 |
