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)
2024-09-12
1.0746
1.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0746 | 1.1735 |
| 2024-09-11 | 1.0637 | 1.1626 |
| 2024-09-10 | 1.0630 | 1.1619 |
| 2024-09-09 | 1.0631 | 1.1620 |
| 2024-09-06 | 1.0676 | 1.1665 |
| 2024-09-05 | 1.0756 | 1.1745 |
| 2024-09-04 | 1.0773 | 1.1762 |
| 2024-09-03 | 1.0855 | 1.1844 |
| 2024-09-02 | 1.0974 | 1.1963 |
| 2024-08-30 | 1.1008 | 1.1997 |
| 2024-08-29 | 1.0998 | 1.1987 |
| 2024-08-28 | 1.1007 | 1.1996 |
| 2024-08-27 | 1.1061 | 1.2050 |
| 2024-08-26 | 1.1076 | 1.2065 |
| 2024-08-23 | 1.1118 | 1.2107 |
| 2024-08-22 | 1.1046 | 1.2035 |
| 2024-08-21 | 1.1082 | 1.2071 |
| 2024-08-20 | 1.1112 | 1.2101 |
| 2024-08-19 | 1.1172 | 1.2161 |
| 2024-08-16 | 1.1065 | 1.2054 |
| 2024-08-15 | 1.0908 | 1.1897 |
| 2024-08-14 | 1.0888 | 1.1877 |
| 2024-08-13 | 1.0872 | 1.1861 |
| 2024-08-12 | 1.0782 | 1.1771 |
| 2024-08-09 | 1.0721 | 1.1710 |
| 2024-08-08 | 1.0575 | 1.1564 |
| 2024-08-07 | 1.0490 | 1.1479 |
| 2024-08-06 | 1.0361 | 1.1350 |
| 2024-08-05 | 1.0239 | 1.1228 |
| 2024-08-02 | 1.0575 | 1.1564 |
| 2024-08-01 | 1.0863 | 1.1852 |
| 2024-07-31 | 1.0920 | 1.1909 |
| 2024-07-30 | 1.0724 | 1.1713 |
| 2024-07-29 | 1.0812 | 1.1801 |
| 2024-07-26 | 1.0782 | 1.1771 |
| 2024-07-25 | 1.0715 | 1.1704 |
| 2024-07-24 | 1.0829 | 1.1818 |
| 2024-07-23 | 1.0942 | 1.1931 |
| 2024-07-22 | 1.0962 | 1.1951 |
| 2024-07-19 | 1.0922 | 1.1911 |
| 2024-07-18 | 1.1080 | 1.2069 |
| 2024-07-17 | 1.1097 | 1.2086 |
| 2024-07-16 | 1.1242 | 1.2231 |
| 2024-07-15 | 1.1265 | 1.2254 |
| 2024-07-12 | 1.1324 | 1.2313 |
| 2024-07-11 | 1.1291 | 1.2280 |
| 2024-07-10 | 1.1225 | 1.2214 |
| 2024-07-09 | 1.1203 | 1.2192 |
| 2024-07-08 | 1.1196 | 1.2185 |
| 2024-07-05 | 1.1197 | 1.2186 |
| 2024-07-04 | 1.1195 | 1.2184 |
| 2024-07-03 | 1.1101 | 1.2090 |
| 2024-07-02 | 1.0959 | 1.1948 |
| 2024-07-01 | 1.0975 | 1.1964 |
| 2024-06-30 | 1.0986 | 1.1975 |
| 2024-06-28 | 1.0987 | 1.1976 |
| 2024-06-27 | 1.0941 | 1.1930 |
| 2024-06-26 | 1.0983 | 1.1972 |
| 2024-06-25 | 1.0971 | 1.1960 |
| 2024-06-24 | 1.0910 | 1.1899 |
| 2024-06-21 | 1.0957 | 1.1946 |
| 2024-06-20 | 1.1058 | 1.2047 |
| 2024-06-19 | 1.1048 | 1.2037 |
| 2024-06-18 | 1.0922 | 1.1911 |
| 2024-06-17 | 1.0835 | 1.1824 |
| 2024-06-14 | 1.0818 | 1.1807 |
| 2024-06-13 | 1.0821 | 1.1810 |
| 2024-06-12 | 1.0782 | 1.1771 |
| 2024-06-11 | 1.0719 | 1.1708 |
| 2024-06-07 | 1.0801 | 1.1790 |
| 2024-06-06 | 1.0776 | 1.1765 |
| 2024-06-05 | 1.0725 | 1.1714 |
| 2024-06-04 | 1.0624 | 1.1613 |
| 2024-06-03 | 1.0780 | 1.1769 |
| 2024-05-31 | 1.0566 | 1.1555 |
| 2024-05-30 | 1.0655 | 1.1644 |
| 2024-05-29 | 1.0764 | 1.1753 |
| 2024-05-28 | 1.0926 | 1.1915 |
| 2024-05-27 | 1.0925 | 1.1914 |
| 2024-05-24 | 1.0844 | 1.1833 |
| 2024-05-23 | 1.0892 | 1.1881 |
| 2024-05-22 | 1.0942 | 1.1931 |
| 2024-05-21 | 1.0939 | 1.1928 |
| 2024-05-20 | 1.1033 | 1.2022 |
| 2024-05-17 | 1.0988 | 1.1977 |
| 2024-05-16 | 1.0958 | 1.1947 |
| 2024-05-14 | 1.0847 | 1.1836 |
| 2024-05-13 | 1.0788 | 1.1777 |
| 2024-05-10 | 1.0738 | 1.1727 |
| 2024-05-09 | 1.0618 | 1.1607 |
| 2024-05-08 | 1.0635 | 1.1624 |
| 2024-05-07 | 1.0633 | 1.1622 |
| 2024-05-06 | 1.0637 | 1.1626 |
| 2024-04-30 | 1.0390 | 1.1379 |
| 2024-04-29 | 1.0451 | 1.1440 |
| 2024-04-26 | 1.0410 | 1.1399 |
| 2024-04-25 | 1.0267 | 1.1256 |
| 2024-04-24 | 1.0261 | 1.1250 |
| 2024-04-23 | 1.0144 | 1.1133 |
| 2024-04-22 | 1.0071 | 1.1060 |
| 2024-04-19 | 0.9975 | 1.0964 |
| 2024-04-18 | 1.0050 | 1.1039 |
| 2024-04-17 | 1.0038 | 1.1027 |
| 2024-04-16 | 1.0044 | 1.1033 |
| 2024-04-15 | 1.0199 | 1.1188 |
| 2024-04-12 | 1.0284 | 1.1273 |
| 2024-04-11 | 1.0459 | 1.1448 |
| 2024-04-10 | 1.0466 | 1.1455 |
| 2024-04-09 | 1.0423 | 1.1412 |
| 2024-04-08 | 1.0377 | 1.1366 |
| 2024-04-03 | 1.0309 | 1.1298 |
| 2024-04-02 | 1.0339 | 1.1328 |
| 2024-04-01 | 1.0271 | 1.1260 |
| 2024-03-29 | 1.0269 | 1.1258 |
| 2024-03-28 | 1.0269 | 1.1258 |
| 2024-03-27 | 1.0208 | 1.1197 |
| 2024-03-26 | 1.0239 | 1.1228 |
| 2024-03-25 | 1.0213 | 1.1202 |
