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)
2026-02-12
1.6054
0.5449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.4287 | 1.5276 |
| 2025-12-03 | 1.4248 | 1.5237 |
| 2025-12-02 | 1.4297 | 1.5286 |
| 2025-12-01 | 1.4147 | 1.5136 |
| 2025-11-28 | 1.4133 | 1.5122 |
| 2025-11-27 | 1.4162 | 1.5151 |
| 2025-11-26 | 1.4160 | 1.5149 |
| 2025-11-25 | 1.4047 | 1.5036 |
| 2025-11-24 | 1.3960 | 1.4949 |
| 2025-11-21 | 1.3807 | 1.4796 |
| 2025-11-20 | 1.4085 | 1.5074 |
| 2025-11-19 | 1.4096 | 1.5085 |
| 2025-11-18 | 1.4078 | 1.5067 |
| 2025-11-17 | 1.4301 | 1.5290 |
| 2025-11-14 | 1.4306 | 1.5295 |
| 2025-11-13 | 1.4516 | 1.5505 |
| 2025-11-12 | 1.4509 | 1.5498 |
| 2025-11-11 | 1.4468 | 1.5457 |
| 2025-11-10 | 1.4446 | 1.5435 |
| 2025-11-07 | 1.4210 | 1.5199 |
| 2025-11-06 | 1.4304 | 1.5293 |
| 2025-11-05 | 1.4187 | 1.5176 |
| 2025-11-04 | 1.4224 | 1.5213 |
| 2025-11-03 | 1.4436 | 1.5425 |
| 2025-10-31 | 1.4305 | 1.5294 |
| 2025-10-30 | 1.4402 | 1.5391 |
| 2025-10-29 | 1.4385 | 1.5374 |
| 2025-10-28 | 1.4293 | 1.5282 |
| 2025-10-27 | 1.4383 | 1.5372 |
| 2025-10-24 | 1.4222 | 1.5211 |
| 2025-10-23 | 1.4099 | 1.5088 |
| 2025-10-22 | 1.4094 | 1.5083 |
| 2025-10-21 | 1.4126 | 1.5115 |
| 2025-10-20 | 1.4132 | 1.5121 |
| 2025-10-17 | 1.3939 | 1.4928 |
| 2025-10-16 | 1.4049 | 1.5038 |
| 2025-10-15 | 1.4011 | 1.5000 |
| 2025-10-14 | 1.3762 | 1.4751 |
| 2025-10-13 | 1.3949 | 1.4938 |
| 2025-10-10 | 1.3935 | 1.4924 |
| 2025-10-09 | 1.4149 | 1.5138 |
| 2025-09-30 | 1.3923 | 1.4912 |
| 2025-09-29 | 1.3873 | 1.4862 |
| 2025-09-26 | 1.3719 | 1.4708 |
| 2025-09-25 | 1.3859 | 1.4848 |
| 2025-09-24 | 1.3968 | 1.4957 |
| 2025-09-23 | 1.3916 | 1.4905 |
| 2025-09-22 | 1.3878 | 1.4867 |
| 2025-09-19 | 1.3847 | 1.4836 |
| 2025-09-18 | 1.3866 | 1.4855 |
| 2025-09-17 | 1.3912 | 1.4901 |
| 2025-09-16 | 1.3817 | 1.4806 |
| 2025-09-15 | 1.3768 | 1.4757 |
| 2025-09-12 | 1.3708 | 1.4697 |
| 2025-09-11 | 1.3596 | 1.4585 |
| 2025-09-10 | 1.3581 | 1.4570 |
| 2025-09-09 | 1.3405 | 1.4394 |
| 2025-09-08 | 1.3309 | 1.4298 |
| 2025-09-05 | 1.3234 | 1.4223 |
| 2025-09-04 | 1.3086 | 1.4075 |
| 2025-09-03 | 1.3135 | 1.4124 |
| 2025-09-02 | 1.3110 | 1.4099 |
| 2025-09-01 | 1.3183 | 1.4172 |
| 2025-08-29 | 1.3095 | 1.4084 |
| 2025-08-28 | 1.3159 | 1.4148 |
| 2025-08-27 | 1.3177 | 1.4166 |
| 2025-08-26 | 1.3241 | 1.4230 |
