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
摩根全球天然资源混合(QDII)A(378546)
2025-12-25
1.3318
-0.1125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3318 | 1.3318 |
| 2025-12-24 | 1.3333 | 1.3333 |
| 2025-12-23 | 1.3349 | 1.3349 |
| 2025-12-22 | 1.3290 | 1.3290 |
| 2025-12-19 | 1.3073 | 1.3073 |
| 2025-12-18 | 1.2952 | 1.2952 |
| 2025-12-17 | 1.2981 | 1.2981 |
| 2025-12-16 | 1.2853 | 1.2853 |
| 2025-12-15 | 1.3063 | 1.3063 |
| 2025-12-12 | 1.3081 | 1.3081 |
| 2025-12-11 | 1.3146 | 1.3146 |
| 2025-12-10 | 1.3013 | 1.3013 |
| 2025-12-09 | 1.2935 | 1.2935 |
| 2025-12-08 | 1.2931 | 1.2931 |
| 2025-12-05 | 1.3054 | 1.3054 |
| 2025-12-04 | 1.3053 | 1.3053 |
| 2025-12-03 | 1.2988 | 1.2988 |
| 2025-12-02 | 1.2877 | 1.2877 |
| 2025-12-01 | 1.2990 | 1.2990 |
| 2025-11-28 | 1.2894 | 1.2894 |
| 2025-11-27 | 1.2763 | 1.2763 |
| 2025-11-26 | 1.2754 | 1.2754 |
| 2025-11-25 | 1.2527 | 1.2527 |
| 2025-11-24 | 1.2498 | 1.2498 |
| 2025-11-21 | 1.2304 | 1.2304 |
| 2025-11-20 | 1.2359 | 1.2359 |
| 2025-11-19 | 1.2583 | 1.2583 |
| 2025-11-18 | 1.2554 | 1.2554 |
| 2025-11-17 | 1.2596 | 1.2596 |
| 2025-11-14 | 1.2740 | 1.2740 |
| 2025-11-13 | 1.2748 | 1.2748 |
| 2025-11-12 | 1.2825 | 1.2825 |
| 2025-11-11 | 1.2707 | 1.2707 |
| 2025-11-10 | 1.2606 | 1.2606 |
| 2025-11-07 | 1.2336 | 1.2336 |
| 2025-11-06 | 1.2217 | 1.2217 |
| 2025-11-05 | 1.2106 | 1.2106 |
| 2025-11-04 | 1.1949 | 1.1949 |
| 2025-11-03 | 1.2238 | 1.2238 |
| 2025-10-31 | 1.2258 | 1.2258 |
| 2025-10-30 | 1.2323 | 1.2323 |
| 2025-10-29 | 1.2268 | 1.2268 |
| 2025-10-28 | 1.2190 | 1.2190 |
| 2025-10-27 | 1.2206 | 1.2206 |
| 2025-10-24 | 1.2284 | 1.2284 |
| 2025-10-23 | 1.2304 | 1.2304 |
| 2025-10-22 | 1.2111 | 1.2111 |
| 2025-10-21 | 1.2055 | 1.2055 |
| 2025-10-20 | 1.2440 | 1.2440 |
| 2025-10-17 | 1.2278 | 1.2278 |
| 2025-10-16 | 1.2582 | 1.2582 |
| 2025-10-15 | 1.2536 | 1.2536 |
| 2025-10-14 | 1.2360 | 1.2360 |
| 2025-10-13 | 1.2436 | 1.2436 |
| 2025-10-10 | 1.2226 | 1.2226 |
| 2025-10-09 | 1.2486 | 1.2486 |
| 2025-09-30 | 1.2393 | 1.2393 |
| 2025-09-29 | 1.2393 | 1.2393 |
| 2025-09-26 | 1.2370 | 1.2370 |
| 2025-09-25 | 1.2262 | 1.2262 |
| 2025-09-24 | 1.2185 | 1.2185 |
| 2025-09-23 | 1.2185 | 1.2185 |
| 2025-09-22 | 1.2078 | 1.2078 |
| 2025-09-19 | 1.1990 | 1.1990 |
| 2025-09-18 | 1.1886 | 1.1886 |
| 2025-09-17 | 1.1900 | 1.1900 |
| 2025-09-16 | 1.1948 | 1.1948 |
| 2025-09-15 | 1.1924 | 1.1924 |
| 2025-09-12 | 1.1862 | 1.1862 |
| 2025-09-11 | 1.1858 | 1.1858 |
| 2025-09-10 | 1.1794 | 1.1794 |
| 2025-09-09 | 1.1701 | 1.1701 |
| 2025-09-08 | 1.1709 | 1.1709 |
| 2025-09-05 | 1.1654 | 1.1654 |
| 2025-09-04 | 1.1585 | 1.1585 |
| 2025-09-03 | 1.1651 | 1.1651 |
| 2025-09-02 | 1.1650 | 1.1650 |
| 2025-09-01 | 1.1594 | 1.1594 |
| 2025-08-29 | 1.1542 | 1.1542 |
| 2025-08-28 | 1.1444 | 1.1444 |
| 2025-08-27 | 1.1407 | 1.1407 |
| 2025-08-26 | 1.1387 | 1.1387 |
| 2025-08-25 | 1.1355 | 1.1355 |
| 2025-08-22 | 1.1297 | 1.1297 |
| 2025-08-21 | 1.1128 | 1.1128 |
| 2025-08-20 | 1.1044 | 1.1044 |
| 2025-08-19 | 1.0983 | 1.0983 |
| 2025-08-18 | 1.1043 | 1.1043 |
| 2025-08-15 | 1.1127 | 1.1127 |
| 2025-08-14 | 1.1063 | 1.1063 |
| 2025-08-13 | 1.1116 | 1.1116 |
| 2025-08-12 | 1.1077 | 1.1077 |
| 2025-08-11 | 1.0998 | 1.0998 |
| 2025-08-08 | 1.1052 | 1.1052 |
| 2025-08-07 | 1.0967 | 1.0967 |
| 2025-08-06 | 1.0962 | 1.0962 |
| 2025-08-05 | 1.0948 | 1.0948 |
| 2025-08-04 | 1.0819 | 1.0819 |
| 2025-08-01 | 1.0705 | 1.0705 |
| 2025-07-31 | 1.0761 | 1.0761 |
| 2025-07-30 | 1.0849 | 1.0849 |
| 2025-07-29 | 1.1021 | 1.1021 |
| 2025-07-28 | 1.0974 | 1.0974 |
| 2025-07-25 | 1.0997 | 1.0997 |
| 2025-07-24 | 1.1043 | 1.1043 |
| 2025-07-23 | 1.1085 | 1.1085 |
| 2025-07-22 | 1.1036 | 1.1036 |
| 2025-07-21 | 1.0883 | 1.0883 |
| 2025-07-18 | 1.0800 | 1.0800 |
| 2025-07-17 | 1.0747 | 1.0747 |
| 2025-07-16 | 1.0755 | 1.0755 |
| 2025-07-15 | 1.0805 | 1.0805 |
| 2025-07-14 | 1.0940 | 1.0940 |
| 2025-07-11 | 1.0989 | 1.0989 |
| 2025-07-10 | 1.0942 | 1.0942 |
| 2025-07-09 | 1.0837 | 1.0837 |
| 2025-07-08 | 1.0882 | 1.0882 |
| 2025-07-07 | 1.0893 | 1.0893 |
| 2025-07-04 | 1.0965 | 1.0965 |
| 2025-07-03 | 1.0980 | 1.0980 |
