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)
2026-05-29
1.7196
0.9629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.4933 | 1.5922 |
| 2026-04-03 | 1.4800 | 1.5789 |
| 2026-04-02 | 1.4716 | 1.5705 |
| 2026-04-01 | 1.4996 | 1.5985 |
| 2026-03-31 | 1.4431 | 1.5420 |
| 2026-03-30 | 1.4477 | 1.5466 |
| 2026-03-27 | 1.4678 | 1.5667 |
| 2026-03-26 | 1.4726 | 1.5715 |
| 2026-03-25 | 1.5140 | 1.6129 |
| 2026-03-24 | 1.4935 | 1.5924 |
| 2026-03-23 | 1.4704 | 1.5693 |
| 2026-03-20 | 1.4977 | 1.5966 |
| 2026-03-19 | 1.5144 | 1.6133 |
| 2026-03-18 | 1.5475 | 1.6464 |
| 2026-03-17 | 1.5312 | 1.6301 |
| 2026-03-16 | 1.5196 | 1.6185 |
| 2026-03-13 | 1.5038 | 1.6027 |
| 2026-03-12 | 1.5178 | 1.6167 |
| 2026-03-11 | 1.5448 | 1.6437 |
| 2026-03-10 | 1.5427 | 1.6416 |
| 2026-03-09 | 1.4980 | 1.5969 |
| 2026-03-06 | 1.5271 | 1.6260 |
| 2026-03-05 | 1.5362 | 1.6351 |
| 2026-03-04 | 1.5172 | 1.6161 |
| 2026-03-03 | 1.5488 | 1.6477 |
| 2026-03-02 | 1.6036 | 1.7025 |
| 2026-02-27 | 1.6161 | 1.7150 |
| 2026-02-26 | 1.6253 | 1.7242 |
| 2026-02-25 | 1.6258 | 1.7247 |
| 2026-02-24 | 1.6184 | 1.7173 |
| 2026-02-13 | 1.5902 | 1.6891 |
| 2026-02-12 | 1.6054 | 1.7043 |
| 2026-02-11 | 1.5967 | 1.6956 |
| 2026-02-10 | 1.5889 | 1.6878 |
| 2026-02-09 | 1.5843 | 1.6832 |
| 2026-02-06 | 1.5513 | 1.6502 |
| 2026-02-05 | 1.5472 | 1.6461 |
| 2026-02-04 | 1.5649 | 1.6638 |
| 2026-02-03 | 1.5745 | 1.6734 |
| 2026-02-02 | 1.5544 | 1.6533 |
| 2026-01-30 | 1.5752 | 1.6741 |
| 2026-01-29 | 1.5969 | 1.6958 |
| 2026-01-28 | 1.5942 | 1.6931 |
| 2026-01-27 | 1.5723 | 1.6712 |
| 2026-01-26 | 1.5473 | 1.6462 |
| 2026-01-23 | 1.5382 | 1.6371 |
| 2026-01-22 | 1.5319 | 1.6308 |
| 2026-01-21 | 1.5202 | 1.6191 |
| 2026-01-20 | 1.5102 | 1.6091 |
| 2026-01-19 | 1.5224 | 1.6213 |
| 2026-01-16 | 1.5212 | 1.6201 |
| 2026-01-15 | 1.5191 | 1.6180 |
| 2026-01-14 | 1.5129 | 1.6118 |
| 2026-01-13 | 1.5053 | 1.6042 |
| 2026-01-12 | 1.5018 | 1.6007 |
| 2026-01-09 | 1.4897 | 1.5886 |
| 2026-01-08 | 1.4871 | 1.5860 |
| 2026-01-07 | 1.4946 | 1.5935 |
| 2026-01-06 | 1.5000 | 1.5989 |
| 2026-01-05 | 1.4835 | 1.5824 |
| 2025-12-31 | 1.4399 | 1.5388 |
| 2025-12-30 | 1.4419 | 1.5408 |
| 2025-12-29 | 1.4396 | 1.5385 |
| 2025-12-26 | 1.4410 | 1.5399 |
| 2025-12-25 | 1.4333 | 1.5322 |
| 2025-12-24 | 1.4348 | 1.5337 |
| 2025-12-23 | 1.4292 | 1.5281 |
| 2025-12-22 | 1.4291 | 1.5280 |
| 2025-12-19 | 1.4190 | 1.5179 |
| 2025-12-18 | 1.4093 | 1.5082 |
| 2025-12-17 | 1.4056 | 1.5045 |
| 2025-12-16 | 1.4022 | 1.5011 |
| 2025-12-15 | 1.4229 | 1.5218 |
| 2025-12-12 | 1.4329 | 1.5318 |
| 2025-12-11 | 1.4258 | 1.5247 |
| 2025-12-10 | 1.4322 | 1.5311 |
| 2025-12-09 | 1.4262 | 1.5251 |
| 2025-12-08 | 1.4348 | 1.5337 |
| 2025-12-05 | 1.4333 | 1.5322 |
