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)
2025-11-07
1.2336
0.9741%
| 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 |
| 2025-09-30 | 16,800.96 | 13,194.04 | 2,523.92 | 0.00 | 0.00 | 0.00 | 0.00 | 456.32 | 0.00 |
| 2025-06-30 | 10,914.44 | 9,156.06 | 1,125.12 | 0.00 | 0.00 | 0.00 | 0.00 | 67.88 | 0.00 |
| 2025-03-31 | 10,328.12 | 8,913.61 | 1,397.36 | 0.00 | 0.00 | 0.00 | 0.00 | 88.22 | 0.00 |
| 2024-12-31 | 9,885.38 | 8,145.50 | 1,267.81 | 0.00 | 0.00 | 0.00 | 0.00 | 262.19 | 0.00 |
| 2024-09-30 | 11,357.92 | 9,789.47 | 1,165.02 | 0.00 | 0.00 | 0.00 | 0.00 | 197.58 | 0.00 |
| 2024-06-30 | 12,585.67 | 10,755.63 | 1,046.49 | 0.00 | 0.00 | 0.00 | 0.00 | 132.05 | 0.00 |
| 2024-03-31 | 10,577.06 | 8,293.07 | 1,240.74 | 0.00 | 0.00 | 0.00 | 0.00 | 301.03 | 0.00 |
| 2023-12-31 | 9,860.24 | 7,945.39 | 744.07 | 0.00 | 0.00 | 0.00 | 0.00 | 193.90 | 0.00 |
| 2023-09-30 | 9,757.42 | 7,854.08 | 904.66 | 0.00 | 0.00 | 0.00 | 0.00 | 53.48 | 0.00 |
| 2023-06-30 | 9,528.31 | 7,918.28 | 922.98 | 0.00 | 0.00 | 0.00 | 0.00 | 98.29 | 0.00 |
| 2023-03-31 | 9,716.72 | 8,110.21 | 975.47 | 0.00 | 0.00 | 0.00 | 0.00 | 77.53 | 0.00 |
| 2022-12-31 | 10,620.46 | 8,910.50 | 1,092.07 | 0.00 | 0.00 | 0.00 | 0.00 | 210.91 | 0.00 |
| 2022-09-30 | 9,541.90 | 8,222.62 | 1,026.30 | 0.00 | 0.00 | 0.00 | 0.00 | 108.23 | 0.00 |
| 2022-06-30 | 9,580.43 | 8,071.26 | 1,715.55 | 0.00 | 0.00 | 0.00 | 0.00 | 146.86 | 0.00 |
| 2022-03-31 | 11,254.71 | 9,280.69 | 1,678.35 | 0.00 | 0.00 | 0.00 | 0.00 | 358.24 | 0.00 |
| 2021-12-31 | 9,045.60 | 8,541.13 | 717.62 | 0.00 | 0.00 | 0.00 | 0.00 | 24.14 | 0.00 |
| 2021-09-30 | 9,676.82 | 7,810.25 | 922.82 | 0.00 | 0.00 | 0.00 | 0.00 | 67.69 | 0.00 |
| 2021-06-30 | 11,661.61 | 9,448.38 | 1,345.61 | 0.00 | 0.00 | 0.00 | 0.00 | 51.49 | 0.00 |
| 2021-03-31 | 13,392.63 | 11,113.54 | 1,535.09 | 0.00 | 0.00 | 0.00 | 0.00 | 122.02 | 0.00 |
| 2020-12-31 | 14,955.54 | 11,812.38 | 2,147.58 | 0.00 | 0.00 | 0.00 | 0.00 | 96.92 | 0.00 |
| 2020-09-30 | 15,971.67 | 12,346.83 | 2,177.01 | 0.00 | 0.00 | 0.00 | 0.00 | 136.05 | 0.00 |
| 2020-06-30 | 24,147.34 | 18,718.46 | 4,030.59 | 0.00 | 0.00 | 0.00 | 0.00 | 656.70 | 0.00 |
| 2020-03-31 | 9,419.54 | 6,062.01 | 2,444.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,170.48 | 0.00 |
| 2019-12-31 | 8,626.47 | 7,392.91 | 657.11 | 0.00 | 0.00 | 0.00 | 0.00 | 24.59 | 0.00 |
| 2019-09-30 | 9,474.66 | 8,235.36 | 849.92 | 0.00 | 0.00 | 0.00 | 0.00 | 24.10 | 0.00 |
