摩根全球新兴市场混合(QDII)
(378006)公募QDII59
1.6642
-0.02%+0.0332
单位净值 [2026-05-22]
1.7631
累计净值 [2026-05-22]
1.6639
-0.02%
净值估算 [---]
- 最近一月：3.88%
- 最近一季：4.65%
- 最近半年：20.53%
- 今年以来：15.58%
- 最近一年：36.77%
- 最近两年：52.09%
- 最近三年：71.55%
- 成立以来：81.20%
- 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：4.23亿
- 申购状态：可以申购
- 最新规模：6.48亿元
- 投资风格：全球新兴市场股债混合
- 管理公司：摩根基金
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(%) | |||
| 2026-03-31 | 6.48 | 6.10 | 5.79 | 88.72% | 89.38% | 0.00 | 0.00% | 0.00% | 0.64 | 10.42% | 9.81% | 0.05 | 0.86% | 0.81% |
| 2025-12-31 | 2.34 | 2.13 | 1.88 | 78.18% | 80.19% | 0.00 | 0.00% | 0.00% | 0.36 | 16.79% | 15.24% | 0.11 | 5.03% | 4.57% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |
| 2013-06-30 | 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% |
| 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% |
| 2012-06-30 | 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% |
| 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% |
| 2011-06-30 | 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% |