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
摩根日本精选股票(QDII)C(019449)
2026-03-23
1.8918
-3.7007%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 270,827.66 | 246,486.22 | 28,610.72 | 0.00 | 0.00 | 0.00 | 0.00 | 1,191.18 | 0.00 |
| 2025-09-30 | 260,689.61 | 232,673.78 | 31,742.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,823.05 | 0.00 |
| 2025-06-30 | 233,791.29 | 212,998.39 | 24,096.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.03 | 0.00 |
| 2025-03-31 | 208,009.32 | 188,612.73 | 23,878.80 | 0.00 | 0.00 | 0.00 | 0.00 | 2,412.65 | 0.00 |
| 2024-12-31 | 203,263.07 | 187,448.94 | 16,947.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,164.74 | 0.00 |
| 2024-09-30 | 209,750.72 | 198,737.21 | 15,119.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,869.88 | 0.00 |
| 2024-06-30 | 227,809.58 | 212,038.59 | 20,932.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,872.37 | 0.00 |
| 2024-03-31 | 266,734.36 | 244,337.22 | 21,095.06 | 0.00 | 0.00 | 0.00 | 0.00 | 13,931.48 | 0.00 |
| 2023-12-31 | 80,311.46 | 72,122.32 | 7,738.91 | 0.00 | 0.00 | 0.00 | 0.00 | 3,965.53 | 0.00 |
| 2023-09-30 | 59,688.52 | 53,970.82 | 6,512.10 | 0.00 | 0.00 | 0.00 | 0.00 | 831.37 | 0.00 |
