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)
2026-09-29
1.5385
-0.3627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.5385 | 1.5385 |
| 2026-09-28 | 1.5441 | 1.5441 |
| 2026-09-24 | 1.5685 | 1.5685 |
| 2026-09-23 | 1.5784 | 1.5784 |
| 2026-09-22 | 1.5912 | 1.5912 |
| 2026-09-21 | 1.5852 | 1.5852 |
| 2026-09-18 | 1.6052 | 1.6052 |
| 2026-09-17 | 1.6134 | 1.6134 |
| 2026-09-16 | 1.5951 | 1.5951 |
| 2026-09-15 | 1.6125 | 1.6125 |
| 2026-09-14 | 1.6002 | 1.6002 |
| 2026-09-11 | 1.6212 | 1.6212 |
| 2026-09-10 | 1.6244 | 1.6244 |
| 2026-09-09 | 1.6552 | 1.6552 |
| 2026-09-08 | 1.6468 | 1.6468 |
| 2026-09-07 | 1.6293 | 1.6293 |
| 2026-09-04 | 1.6272 | 1.6272 |
| 2026-09-03 | 1.6398 | 1.6398 |
| 2026-09-02 | 1.6286 | 1.6286 |
| 2026-09-01 | 1.6245 | 1.6245 |
| 2026-08-31 | 1.6264 | 1.6264 |
| 2026-08-28 | 1.6254 | 1.6254 |
| 2026-08-27 | 1.6391 | 1.6391 |
| 2026-08-26 | 1.6396 | 1.6396 |
| 2026-08-25 | 1.6490 | 1.6490 |
| 2026-08-24 | 1.6507 | 1.6507 |
| 2026-08-21 | 1.6513 | 1.6513 |
| 2026-08-20 | 1.6199 | 1.6199 |
| 2026-08-19 | 1.5991 | 1.5991 |
| 2026-08-18 | 1.5714 | 1.5714 |
| 2026-08-17 | 1.5695 | 1.5695 |
| 2026-08-14 | 1.5458 | 1.5458 |
| 2026-08-13 | 1.5378 | 1.5378 |
| 2026-08-12 | 1.5525 | 1.5525 |
| 2026-08-11 | 1.5447 | 1.5447 |
| 2026-08-10 | 1.5405 | 1.5405 |
| 2026-08-07 | 1.5068 | 1.5068 |
| 2026-08-06 | 1.4906 | 1.4906 |
| 2026-08-05 | 1.4829 | 1.4829 |
| 2026-08-04 | 1.4716 | 1.4716 |
| 2026-08-03 | 1.4606 | 1.4606 |
| 2026-07-31 | 1.4611 | 1.4611 |
| 2026-07-30 | 1.4582 | 1.4582 |
| 2026-07-29 | 1.4319 | 1.4319 |
| 2026-07-28 | 1.4181 | 1.4181 |
| 2026-07-27 | 1.4353 | 1.4353 |
| 2026-07-24 | 1.4512 | 1.4512 |
| 2026-07-23 | 1.4614 | 1.4614 |
| 2026-07-22 | 1.4615 | 1.4615 |
| 2026-07-21 | 1.4369 | 1.4369 |
| 2026-07-20 | 1.4052 | 1.4052 |
| 2026-07-17 | 1.4034 | 1.4034 |
| 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 |
