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)
2026-07-16
1.4006
-0.7863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.4006 | 1.4006 |
| 2026-07-15 | 1.4117 | 1.4117 |
| 2026-07-14 | 1.4228 | 1.4228 |
| 2026-07-13 | 1.4059 | 1.4059 |
| 2026-07-10 | 1.3954 | 1.3954 |
| 2026-07-09 | 1.3895 | 1.3895 |
| 2026-07-08 | 1.3844 | 1.3844 |
| 2026-07-07 | 1.3827 | 1.3827 |
| 2026-07-06 | 1.3851 | 1.3851 |
| 2026-07-03 | 1.3851 | 1.3851 |
| 2026-07-02 | 1.3785 | 1.3785 |
| 2026-07-01 | 1.3616 | 1.3616 |
| 2026-06-30 | 1.3721 | 1.3721 |
| 2026-06-29 | 1.3741 | 1.3741 |
| 2026-06-26 | 1.3814 | 1.3814 |
| 2026-06-25 | 1.3857 | 1.3857 |
| 2026-06-24 | 1.3775 | 1.3775 |
| 2026-06-23 | 1.4144 | 1.4144 |
| 2026-06-22 | 1.4427 | 1.4427 |
| 2026-06-18 | 1.4434 | 1.4434 |
| 2026-06-17 | 1.4710 | 1.4710 |
| 2026-06-16 | 1.4877 | 1.4877 |
| 2026-06-15 | 1.4888 | 1.4888 |
| 2026-06-12 | 1.4897 | 1.4897 |
| 2026-06-11 | 1.4627 | 1.4627 |
| 2026-06-10 | 1.4459 | 1.4459 |
| 2026-06-09 | 1.4559 | 1.4559 |
| 2026-06-08 | 1.4784 | 1.4784 |
| 2026-06-05 | 1.4784 | 1.4784 |
| 2026-06-04 | 1.5408 | 1.5408 |
| 2026-06-03 | 1.5469 | 1.5469 |
| 2026-06-02 | 1.5523 | 1.5523 |
| 2026-06-01 | 1.5221 | 1.5221 |
| 2026-05-29 | 1.5127 | 1.5127 |
| 2026-05-28 | 1.5132 | 1.5132 |
| 2026-05-27 | 1.5079 | 1.5079 |
| 2026-05-26 | 1.5348 | 1.5348 |
| 2026-05-25 | 1.5277 | 1.5277 |
| 2026-05-22 | 1.5292 | 1.5292 |
| 2026-05-21 | 1.5246 | 1.5246 |
| 2026-05-20 | 1.5265 | 1.5265 |
| 2026-05-19 | 1.5290 | 1.5290 |
| 2026-05-18 | 1.5410 | 1.5410 |
| 2026-05-15 | 1.5377 | 1.5377 |
| 2026-05-14 | 1.5670 | 1.5670 |
| 2026-05-13 | 1.5770 | 1.5770 |
| 2026-05-12 | 1.5705 | 1.5705 |
| 2026-05-11 | 1.5623 | 1.5623 |
| 2026-05-08 | 1.5338 | 1.5338 |
| 2026-05-07 | 1.5259 | 1.5259 |
| 2026-05-06 | 1.5405 | 1.5405 |
| 2026-04-30 | 1.5442 | 1.5442 |
| 2026-04-29 | 1.5280 | 1.5280 |
| 2026-04-28 | 1.5170 | 1.5170 |
| 2026-04-27 | 1.5232 | 1.5232 |
| 2026-04-24 | 1.5300 | 1.5300 |
| 2026-04-23 | 1.5280 | 1.5280 |
| 2026-04-22 | 1.5341 | 1.5341 |
| 2026-04-21 | 1.5182 | 1.5182 |
| 2026-04-20 | 1.5265 | 1.5265 |
| 2026-04-17 | 1.5278 | 1.5278 |
| 2026-04-16 | 1.5506 | 1.5506 |
| 2026-04-15 | 1.5342 | 1.5342 |
| 2026-04-14 | 1.5498 | 1.5498 |
| 2026-04-13 | 1.5567 | 1.5567 |
| 2026-04-10 | 1.5549 | 1.5549 |
| 2026-04-09 | 1.5455 | 1.5455 |
| 2026-04-08 | 1.5524 | 1.5524 |
| 2026-04-07 | 1.5598 | 1.5598 |
| 2026-04-03 | 1.5495 | 1.5495 |
| 2026-04-02 | 1.5487 | 1.5487 |
| 2026-04-01 | 1.5471 | 1.5471 |
| 2026-03-31 | 1.5494 | 1.5494 |
| 2026-03-30 | 1.5374 | 1.5374 |
| 2026-03-27 | 1.5393 | 1.5393 |
| 2026-03-26 | 1.5153 | 1.5153 |
| 2026-03-25 | 1.5229 | 1.5229 |
| 2026-03-24 | 1.5052 | 1.5052 |
| 2026-03-23 | 1.4750 | 1.4750 |
| 2026-03-20 | 1.4679 | 1.4679 |
| 2026-03-19 | 1.4897 | 1.4897 |
| 2026-03-18 | 1.5171 | 1.5171 |
| 2026-03-17 | 1.5354 | 1.5354 |
| 2026-03-16 | 1.5289 | 1.5289 |
| 2026-03-13 | 1.5197 | 1.5197 |
| 2026-03-12 | 1.5498 | 1.5498 |
| 2026-03-11 | 1.5526 | 1.5526 |
| 2026-03-10 | 1.5435 | 1.5435 |
| 2026-03-09 | 1.5346 | 1.5346 |
| 2026-03-06 | 1.5355 | 1.5355 |
| 2026-03-05 | 1.5455 | 1.5455 |
| 2026-03-04 | 1.5707 | 1.5707 |
| 2026-03-03 | 1.5690 | 1.5690 |
| 2026-03-02 | 1.6336 | 1.6336 |
| 2026-02-27 | 1.6162 | 1.6162 |
| 2026-02-26 | 1.5986 | 1.5986 |
| 2026-02-25 | 1.5942 | 1.5942 |
| 2026-02-24 | 1.5810 | 1.5810 |
| 2026-02-13 | 1.5209 | 1.5209 |
| 2026-02-12 | 1.5159 | 1.5159 |
| 2026-02-11 | 1.5493 | 1.5493 |
| 2026-02-10 | 1.5137 | 1.5137 |
| 2026-02-09 | 1.5089 | 1.5089 |
| 2026-02-06 | 1.4707 | 1.4707 |
| 2026-02-05 | 1.4442 | 1.4442 |
| 2026-02-04 | 1.4903 | 1.4903 |
| 2026-02-03 | 1.4921 | 1.4921 |
| 2026-02-02 | 1.4462 | 1.4462 |
| 2026-01-30 | 1.4593 | 1.4593 |
| 2026-01-29 | 1.5231 | 1.5231 |
| 2026-01-28 | 1.5251 | 1.5251 |
| 2026-01-27 | 1.5034 | 1.5034 |
| 2026-01-26 | 1.4904 | 1.4904 |
| 2026-01-23 | 1.4782 | 1.4782 |
| 2026-01-22 | 1.4589 | 1.4589 |
| 2026-01-21 | 1.4593 | 1.4593 |
| 2026-01-20 | 1.4445 | 1.4445 |
