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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
摩根太平洋证券人民币累计(968010)
2025-12-23
24.5900
0.4493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 24.5900 | 24.5900 |
| 2025-12-22 | 24.4800 | 24.4800 |
| 2025-12-19 | 24.1800 | 24.1800 |
| 2025-12-18 | 24.1400 | 24.1400 |
| 2025-12-17 | 24.2400 | 24.2400 |
| 2025-12-16 | 24.2100 | 24.2100 |
| 2025-12-15 | 24.5800 | 24.5800 |
| 2025-12-12 | 24.7600 | 24.7600 |
| 2025-12-11 | 24.4000 | 24.4000 |
| 2025-12-10 | 24.5200 | 24.5200 |
| 2025-12-09 | 24.4700 | 24.4700 |
| 2025-12-08 | 24.6500 | 24.6500 |
| 2025-12-05 | 24.6000 | 24.6000 |
| 2025-12-04 | 24.5600 | 24.5600 |
| 2025-12-03 | 24.3800 | 24.3800 |
| 2025-12-02 | 24.3700 | 24.3700 |
| 2025-12-01 | 24.2900 | 24.2900 |
| 2025-11-28 | 24.4200 | 24.4200 |
| 2025-11-27 | 24.4600 | 24.4600 |
| 2025-11-26 | 24.4100 | 24.4100 |
| 2025-11-25 | 24.0700 | 24.0700 |
| 2025-11-24 | 23.9400 | 23.9400 |
| 2025-11-21 | 23.8200 | 23.8200 |
| 2025-11-20 | 24.3100 | 24.3100 |
| 2025-11-19 | 24.0400 | 24.0400 |
| 2025-11-18 | 24.2900 | 24.2900 |
| 2025-11-17 | 24.9000 | 24.9000 |
| 2025-11-14 | 24.9700 | 24.9700 |
| 2025-11-13 | 25.4100 | 25.4100 |
| 2025-11-12 | 25.4700 | 25.4700 |
| 2025-11-11 | 25.3500 | 25.3500 |
| 2025-11-10 | 25.2900 | 25.2900 |
| 2025-11-07 | 25.0800 | 25.0800 |
| 2025-11-06 | 25.3200 | 25.3200 |
| 2025-11-05 | 24.9600 | 24.9600 |
| 2025-11-04 | 25.2800 | 25.2800 |
| 2025-11-03 | 25.5500 | 25.5500 |
| 2025-10-31 | 25.3400 | 25.3400 |
| 2025-10-30 | 25.3400 | 25.3400 |
| 2025-10-28 | 25.4000 | 25.4000 |
| 2025-10-27 | 25.5100 | 25.5100 |
| 2025-10-24 | 25.0700 | 25.0700 |
| 2025-10-23 | 24.9400 | 24.9400 |
| 2025-10-22 | 25.0500 | 25.0500 |
| 2025-10-21 | 25.1700 | 25.1700 |
| 2025-10-20 | 25.2100 | 25.2100 |
| 2025-10-17 | 24.7200 | 24.7200 |
| 2025-10-16 | 25.0100 | 25.0100 |
| 2025-10-15 | 24.7700 | 24.7700 |
| 2025-10-14 | 24.3800 | 24.3800 |
| 2025-10-13 | 24.8100 | 24.8100 |
| 2025-10-10 | 25.0500 | 25.0500 |
| 2025-10-09 | 25.2100 | 25.2100 |
| 2025-09-30 | 24.4200 | 24.4200 |
| 2025-09-29 | 24.3100 | 24.3100 |
| 2025-09-26 | 24.1200 | 24.1200 |
| 2025-09-25 | 24.4800 | 24.4800 |
| 2025-09-24 | 24.5100 | 24.5100 |
| 2025-09-23 | 24.5800 | 24.5800 |
| 2025-09-22 | 24.5000 | 24.5000 |
| 2025-09-19 | 24.3600 | 24.3600 |
| 2025-09-18 | 24.5800 | 24.5800 |
| 2025-09-17 | 24.5600 | 24.5600 |
| 2025-09-16 | 24.5300 | 24.5300 |
| 2025-09-15 | 24.2600 | 24.2600 |
| 2025-09-12 | 24.2400 | 24.2400 |
| 2025-09-11 | 24.0400 | 24.0400 |
| 2025-09-10 | 23.9500 | 23.9500 |
| 2025-09-09 | 23.6400 | 23.6400 |
| 2025-09-08 | 23.4500 | 23.4500 |
| 2025-09-05 | 23.2900 | 23.2900 |
| 2025-09-04 | 22.9500 | 22.9500 |
| 2025-09-03 | 22.9200 | 22.9200 |
| 2025-09-02 | 23.0400 | 23.0400 |
| 2025-09-01 | 23.1300 | 23.1300 |
| 2025-08-29 | 23.2400 | 23.2400 |
| 2025-08-28 | 23.2900 | 23.2900 |
| 2025-08-27 | 23.2400 | 23.2400 |
| 2025-08-26 | 23.3200 | 23.3200 |
| 2025-08-25 | 23.5000 | 23.5000 |
| 2025-08-22 | 23.2400 | 23.2400 |
| 2025-08-21 | 23.1000 | 23.1000 |
| 2025-08-20 | 23.1500 | 23.1500 |
| 2025-08-19 | 23.3600 | 23.3600 |
| 2025-08-18 | 23.4700 | 23.4700 |
| 2025-08-15 | 23.5300 | 23.5300 |
| 2025-08-14 | 23.3300 | 23.3300 |
| 2025-08-13 | 23.5200 | 23.5200 |
| 2025-08-12 | 23.0600 | 23.0600 |
| 2025-08-11 | 22.9100 | 22.9100 |
| 2025-08-08 | 22.8900 | 22.8900 |
| 2025-08-07 | 22.8300 | 22.8300 |
| 2025-08-06 | 22.5900 | 22.5900 |
| 2025-08-05 | 22.5900 | 22.5900 |
| 2025-08-04 | 22.4700 | 22.4700 |
| 2025-08-01 | 22.3400 | 22.3400 |
| 2025-07-31 | 22.6000 | 22.6000 |
| 2025-07-30 | 22.6300 | 22.6300 |
| 2025-07-29 | 22.6000 | 22.6000 |
| 2025-07-28 | 22.7900 | 22.7900 |
| 2025-07-25 | 22.8100 | 22.8100 |
| 2025-07-24 | 23.1000 | 23.1000 |
| 2025-07-23 | 22.9300 | 22.9300 |
| 2025-07-22 | 22.5300 | 22.5300 |
| 2025-07-21 | 22.5700 | 22.5700 |
| 2025-07-18 | 22.4900 | 22.4900 |
| 2025-07-17 | 22.4300 | 22.4300 |
| 2025-07-16 | 22.3400 | 22.3400 |
| 2025-07-15 | 22.3200 | 22.3200 |
| 2025-07-14 | 22.1800 | 22.1800 |
| 2025-07-11 | 22.2300 | 22.2300 |
| 2025-07-10 | 22.3000 | 22.3000 |
| 2025-07-09 | 22.1900 | 22.1900 |
| 2025-07-08 | 22.2300 | 22.2300 |
| 2025-07-07 | 22.1900 | 22.1900 |
| 2025-07-04 | 22.3400 | 22.3400 |
| 2025-07-03 | 22.3800 | 22.3800 |
| 2025-07-02 | 22.4200 | 22.4200 |
