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)
2026-04-02
1.5487
0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.4287 | 1.4287 |
| 2026-01-16 | 1.4261 | 1.4261 |
| 2026-01-15 | 1.4314 | 1.4314 |
| 2026-01-14 | 1.4336 | 1.4336 |
| 2026-01-13 | 1.4179 | 1.4179 |
| 2026-01-12 | 1.4007 | 1.4007 |
| 2026-01-09 | 1.3806 | 1.3806 |
| 2026-01-08 | 1.3660 | 1.3660 |
| 2026-01-07 | 1.3640 | 1.3640 |
| 2026-01-06 | 1.3723 | 1.3723 |
| 2026-01-05 | 1.3530 | 1.3530 |
| 2025-12-31 | 1.3183 | 1.3183 |
| 2025-12-30 | 1.3274 | 1.3274 |
| 2025-12-29 | 1.3143 | 1.3143 |
| 2025-12-26 | 1.3352 | 1.3352 |
| 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 |
