摩根全球新兴市场混合(QDII)
(378006)公募QDII新兴产业
1.3859
-0.78%-0.0108
单位净值 [2025-09-25]
1.4848
累计净值 [2025-09-25]
- 最近一月：4.11%
- 最近一季：8.25%
- 最近半年：17.14%
- 今年以来：26.17%
- 最近一年：24.21%
- 最近两年：40.73%
- 最近三年：56.42%
- 成立以来：50.90%
- 成立日期：2011-01-30
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 投资风格：全球新兴市场股债混合
- 管理公司：摩根
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 0.92 | 0.87 | 0.79 | 85.15% | 86.06% | 0.00 | 0.00% | 0.00% | 0.10 | 11.71% | 10.99% | 0.03 | 3.14% | 2.95% |
| 2025-03-31 | 0.75 | 0.74 | 0.64 | 85.20% | 85.34% | 0.00 | 0.00% | 0.00% | 0.10 | 13.85% | 13.72% | 0.01 | 0.95% | 0.94% |
| 2024-12-31 | 0.64 | 0.63 | 0.58 | 89.40% | 89.58% | 0.00 | 0.00% | 0.00% | 0.06 | 9.90% | 9.74% | 0.00 | 0.70% | 0.68% |
| 2024-09-30 | 0.70 | 0.69 | 0.64 | 90.62% | 90.74% | 0.00 | 0.00% | 0.00% | 0.06 | 9.00% | 8.88% | 0.00 | 0.38% | 0.38% |
| 2024-06-30 | 0.72 | 0.71 | 0.63 | 87.40% | 87.57% | 0.00 | 0.00% | 0.00% | 0.08 | 11.57% | 11.41% | 0.01 | 1.03% | 1.02% |
| 2024-03-31 | 0.62 | 0.61 | 0.53 | 85.67% | 85.95% | 0.00 | 0.00% | 0.00% | 0.08 | 12.77% | 12.52% | 0.01 | 1.56% | 1.53% |
| 2024-03-30 | 0.62 | 0.61 | 0.53 | 85.67% | 85.95% | 0.00 | 0.00% | 0.00% | 0.08 | 12.77% | 12.52% | 0.01 | 1.56% | 1.53% |
| 2023-12-31 | 0.53 | 0.52 | 0.46 | 87.86% | 88.02% | 0.00 | 0.00% | 0.00% | 0.06 | 11.78% | 11.63% | 0.00 | 0.36% | 0.35% |
| 2023-09-30 | 0.53 | 0.52 | 0.46 | 87.54% | 87.68% | 0.00 | 0.00% | 0.00% | 0.06 | 12.02% | 11.89% | 0.00 | 0.44% | 0.43% |
| 2023-06-30 | 0.51 | 0.49 | 0.42 | 81.91% | 82.34% | 0.00 | 0.00% | 0.00% | 0.07 | 14.94% | 14.58% | 0.01 | 1.10% | 1.08% |
| 2023-03-31 | 0.47 | 0.47 | 0.40 | 85.55% | 85.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.57% | 12.43% | 0.01 | 1.88% | 1.86% |
| 2023-03-30 | 0.47 | 0.47 | 0.40 | 85.55% | 85.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.57% | 12.43% | 0.01 | 1.88% | 1.86% |
| 2022-12-31 | 0.44 | 0.44 | 0.38 | 85.32% | 85.49% | 0.00 | 0.00% | 0.00% | 0.06 | 14.01% | 13.85% | 0.00 | 0.67% | 0.66% |
| 2022-09-30 | 0.40 | 0.40 | 0.35 | 86.49% | 86.62% | 0.00 | 0.00% | 0.00% | 0.05 | 13.08% | 12.95% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 0.43 | 0.43 | 0.39 | 90.97% | 91.04% | 0.00 | 0.00% | 0.00% | 0.03 | 8.03% | 7.97% | 0.00 | 1.00% | 0.99% |
| 2022-03-31 | 0.47 | 0.46 | 0.41 | 84.80% | 85.41% | 0.00 | 0.00% | 0.00% | 0.05 | 10.62% | 10.19% | 0.02 | 4.58% | 4.40% |
| 2022-03-30 | 0.47 | 0.46 | 0.41 | 84.80% | 85.41% | 0.00 | 0.00% | 0.00% | 0.05 | 10.62% | 10.19% | 0.02 | 4.58% | 4.40% |
| 2021-12-31 | 0.54 | 0.53 | 0.48 | 89.33% | 89.42% | 0.00 | 0.00% | 0.00% | 0.06 | 10.45% | 10.36% | 0.00 | 0.22% | 0.22% |
| 2021-09-30 | 0.60 | 0.56 | 0.51 | 85.22% | 86.19% | 0.00 | 0.00% | 0.00% | 0.06 | 10.40% | 9.71% | 0.02 | 4.37% | 4.09% |
| 2021-06-30 | 0.69 | 0.67 | 0.54 | 77.34% | 78.06% | 0.00 | 0.00% | 0.00% | 0.15 | 22.09% | 21.39% | 0.00 | 0.57% | 0.55% |
| 2021-03-31 | 0.67 | 0.65 | 0.59 | 88.03% | 88.36% | 0.00 | 0.00% | 0.00% | 0.07 | 10.34% | 10.05% | 0.01 | 1.63% | 1.59% |
| 2021-03-30 | 0.67 | 0.65 | 0.59 | 88.03% | 88.36% | 0.00 | 0.00% | 0.00% | 0.07 | 10.34% | 10.05% | 0.01 | 1.63% | 1.59% |
| 2020-12-31 | 0.62 | 0.59 | 0.54 | 86.69% | 87.36% | 0.00 | 0.00% | 0.00% | 0.07 | 11.96% | 11.36% | 0.01 | 1.35% | 1.28% |
| 2020-09-30 | 0.51 | 0.48 | 0.45 | 89.03% | 89.50% | 0.00 | 0.00% | 0.00% | 0.05 | 9.46% | 9.06% | 0.01 | 1.51% | 1.44% |
| 2020-06-30 | 0.57 | 0.54 | 0.50 | 88.65% | 89.15% | 0.00 | 0.00% | 0.00% | 0.05 | 9.62% | 9.20% | 0.01 | 1.73% | 1.65% |
| 2020-03-31 | 0.46 | 0.44 | 0.39 | 82.98% | 83.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.97% | 12.41% | 0.02 | 4.05% | 3.88% |
| 2020-03-30 | 0.46 | 0.44 | 0.39 | 82.98% | 83.71% | 0.00 | 0.00% | 0.00% | 0.06 | 12.97% | 12.41% | 0.02 | 4.05% | 3.88% |
| 2019-12-31 | 0.65 | 0.63 | 0.59 | 90.29% | 90.56% | 0.00 | 0.00% | 0.00% | 0.06 | 9.41% | 9.14% | 0.00 | 0.30% | 0.30% |
| 2019-09-30 | 0.62 | 0.61 | 0.57 | 91.40% | 91.55% | 0.00 | 0.00% | 0.00% | 0.05 | 8.42% | 8.27% | 0.00 | 0.18% | 0.18% |
| 2019-06-30 | 0.68 | 0.66 | 0.61 | 89.84% | 90.06% | 0.00 | 0.00% | 0.00% | 0.05 | 7.48% | 7.32% | 0.02 | 2.68% | 2.62% |
| 2019-03-31 | 0.73 | 0.69 | 0.64 | 87.16% | 87.80% | 0.00 | 0.00% | 0.00% | 0.06 | 8.05% | 7.65% | 0.03 | 4.79% | 4.55% |
| 2019-03-30 | 0.73 | 0.69 | 0.64 | 87.16% | 87.80% | 0.00 | 0.00% | 0.00% | 0.06 | 8.05% | 7.65% | 0.03 | 4.79% | 4.55% |
| 2018-12-31 | 0.71 | 0.69 | 0.57 | 79.62% | 80.03% | 0.00 | 0.00% | 0.00% | 0.14 | 20.28% | 19.87% | 0.00 | 0.10% | 0.10% |
| 2018-09-30 | 0.79 | 0.79 | 0.66 | 83.36% | 83.48% | 0.00 | 0.00% | 0.00% | 0.13 | 16.45% | 16.33% | 0.00 | 0.19% | 0.19% |
| 2018-06-30 | 0.93 | 0.90 | 0.71 | 75.95% | 76.64% | 0.00 | 0.00% | 0.00% | 0.21 | 23.30% | 22.63% | 0.01 | 0.75% | 0.73% |
| 2018-03-31 | 1.14 | 1.09 | 0.94 | 81.55% | 82.36% | 0.00 | 0.00% | 0.00% | 0.15 | 13.37% | 12.78% | 0.06 | 5.08% | 4.86% |
| 2018-03-30 | 1.14 | 1.09 | 0.94 | 81.55% | 82.36% | 0.00 | 0.00% | 0.00% | 0.15 | 13.37% | 12.78% | 0.06 | 5.08% | 4.86% |
| 2017-12-31 | 1.07 | 1.03 | 0.93 | 86.05% | 86.65% | 0.00 | 0.00% | 0.00% | 0.14 | 13.23% | 12.65% | 0.01 | 0.72% | 0.70% |
| 2017-09-30 | 0.81 | 0.78 | 0.70 | 85.36% | 85.90% | 0.00 | 0.00% | 0.00% | 0.10 | 13.08% | 12.60% | 0.01 | 1.56% | 1.50% |
| 2017-06-30 | 0.73 | 0.69 | 0.64 | 86.49% | 87.19% | 0.00 | 0.00% | 0.00% | 0.09 | 12.58% | 11.93% | 0.01 | 0.93% | 0.88% |
| 2017-03-31 | 0.69 | 0.67 | 0.56 | 79.99% | 80.64% | 0.00 | 0.00% | 0.00% | 0.13 | 19.49% | 18.85% | 0.00 | 0.52% | 0.51% |
| 2017-03-30 | 0.69 | 0.67 | 0.56 | 79.99% | 80.64% | 0.00 | 0.00% | 0.00% | 0.13 | 19.49% | 18.85% | 0.00 | 0.52% | 0.51% |
| 2016-12-31 | 0.48 | 0.43 | 0.35 | 70.24% | 73.23% | 0.00 | 0.00% | 0.00% | 0.11 | 24.87% | 22.37% | 0.02 | 4.89% | 4.40% |
| 2016-09-30 | 0.45 | 0.45 | 0.41 | 90.07% | 90.25% | 0.00 | 0.00% | 0.00% | 0.04 | 9.67% | 9.49% | 0.00 | 0.26% | 0.26% |
| 2016-06-30 | 0.43 | 0.43 | 0.39 | 89.01% | 89.23% | 0.00 | 0.00% | 0.00% | 0.04 | 10.06% | 9.86% | 0.00 | 0.93% | 0.91% |
| 2016-03-31 | 0.43 | 0.42 | 0.33 | 77.92% | 78.14% | 0.00 | 0.00% | 0.00% | 0.09 | 21.09% | 20.88% | 0.00 | 0.99% | 0.98% |
| 2016-03-30 | 0.43 | 0.42 | 0.33 | 77.92% | 78.14% | 0.00 | 0.00% | 0.00% | 0.09 | 21.09% | 20.88% | 0.00 | 0.99% | 0.98% |
| 2015-12-31 | 0.60 | 0.60 | 0.55 | 90.29% | 90.37% | 0.00 | 0.00% | 0.00% | 0.06 | 9.44% | 9.36% | 0.00 | 0.27% | 0.27% |
| 2015-09-30 | 0.59 | 0.58 | 0.52 | 89.06% | 89.16% | 0.00 | 0.00% | 0.00% | 0.06 | 10.41% | 10.31% | 0.00 | 0.53% | 0.53% |
| 2015-06-30 | 1.53 | 1.47 | 1.32 | 85.24% | 85.83% | 0.00 | 0.00% | 0.00% | 0.20 | 13.40% | 12.86% | 0.02 | 1.36% | 1.31% |
| 2015-03-31 | 0.28 | 0.26 | 0.24 | 85.06% | 86.12% | 0.00 | 0.00% | 0.00% | 0.03 | 12.66% | 11.76% | 0.01 | 2.28% | 2.12% |
| 2015-03-30 | 0.28 | 0.26 | 0.24 | 85.06% | 86.12% | 0.00 | 0.00% | 0.00% | 0.03 | 12.66% | 11.76% | 0.01 | 2.28% | 2.12% |
| 2014-12-31 | 0.33 | 0.32 | 0.30 | 91.04% | 91.25% | 0.00 | 0.00% | 0.00% | 0.03 | 7.95% | 7.77% | 0.00 | 1.01% | 0.98% |
| 2014-09-30 | 0.42 | 0.38 | 0.36 | 82.74% | 84.35% | 0.00 | 0.00% | 0.00% | 0.04 | 11.03% | 10.00% | 0.02 | 6.23% | 5.65% |
| 2014-06-30 | 0.51 | 0.49 | 0.47 | 90.85% | 91.20% | 0.00 | 0.00% | 0.00% | 0.04 | 7.21% | 6.93% | 0.01 | 1.94% | 1.87% |
| 2014-03-31 | 0.49 | 0.48 | 0.45 | 91.98% | 92.15% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.12% | 0.01 | 1.69% | 1.65% |
| 2014-03-30 | 0.49 | 0.48 | 0.45 | 91.98% | 92.15% | 0.00 | 0.00% | 0.00% | 0.03 | 6.25% | 6.12% | 0.01 | 1.69% | 1.65% |
| 2013-12-31 | 0.58 | 0.57 | 0.54 | 92.68% | 92.84% | 0.00 | 0.00% | 0.00% | 0.04 | 6.22% | 6.09% | 0.01 | 1.10% | 1.07% |
| 2013-09-30 | 0.61 | 0.59 | 0.57 | 93.43% | 93.63% | 0.00 | 0.00% | 0.00% | 0.04 | 6.17% | 5.98% | 0.00 | 0.40% | 0.39% |
| 2013-06-30 | 0.67 | 0.64 | 0.58 | 85.16% | 85.92% | 0.00 | 0.00% | 0.00% | 0.08 | 13.10% | 12.43% | 0.01 | 1.74% | 1.65% |
| 2013-03-31 | 0.81 | 0.76 | 0.71 | 87.49% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 6.93% | 6.56% | 0.04 | 5.58% | 5.28% |
| 2013-03-30 | 0.81 | 0.76 | 0.71 | 87.49% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 6.93% | 6.56% | 0.04 | 5.58% | 5.28% |
| 2012-12-31 | 0.91 | 0.86 | 0.82 | 89.51% | 90.04% | 0.00 | 0.00% | 0.00% | 0.06 | 7.50% | 7.12% | 0.03 | 2.99% | 2.84% |
| 2012-09-30 | 0.81 | 0.80 | 0.73 | 89.30% | 89.47% | 0.00 | 0.00% | 0.00% | 0.07 | 8.29% | 8.15% | 0.02 | 2.41% | 2.38% |
| 2012-06-30 | 0.76 | 0.75 | 0.64 | 83.54% | 83.83% | 0.00 | 0.00% | 0.00% | 0.11 | 15.16% | 14.89% | 0.01 | 1.30% | 1.28% |
| 2012-03-31 | 0.83 | 0.83 | 0.78 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.49% | 0.00 | 0.31% | 0.31% |
| 2012-03-30 | 0.83 | 0.83 | 0.78 | 93.15% | 93.20% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.49% | 0.00 | 0.31% | 0.31% |
| 2011-12-31 | 0.80 | 0.74 | 0.67 | 82.75% | 83.87% | 0.00 | 0.00% | 0.00% | 0.12 | 15.80% | 14.78% | 0.01 | 1.45% | 1.35% |
| 2011-09-30 | 0.94 | 0.92 | 0.79 | 84.04% | 84.37% | 0.00 | 0.00% | 0.00% | 0.15 | 15.87% | 15.53% | 0.00 | 0.08% | 0.09% |
| 2011-06-30 | 1.25 | 1.24 | 0.75 | 59.67% | 60.08% | 0.00 | 0.00% | 0.00% | 0.15 | 11.77% | 11.65% | 0.03 | 2.77% | 2.74% |
| 2011-03-31 | 1.99 | 1.46 | 0.11 | 7.70% | 5.65% | 0.00 | 0.00% | 0.00% | 1.11 | 40.14% | 56.08% | 0.26 | 17.87% | 13.11% |
| 2011-03-30 | 1.99 | 1.46 | 0.11 | 7.70% | 5.65% | 0.00 | 0.00% | 0.00% | 1.11 | 40.14% | 56.08% | 0.26 | 17.87% | 13.11% |