摩根全球多元配置(QDII-FOF)人民币A
(003629)公募QDII
1.8111
0.14%+0.0026
单位净值 [2025-09-18]
1.8111
累计净值 [2025-09-18]
- 最近一月：1.66%
- 最近一季：5.08%
- 最近半年：7.88%
- 今年以来：7.10%
- 最近一年：9.14%
- 最近两年：23.08%
- 最近三年：34.98%
- 成立以来：81.11%
- 成立日期：2016-12-19
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：3.19亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 8.25 | 7.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.10 | 6.48% | 13.36% | 0.07 | 0.97% | 0.90% |
| 2024-12-31 | 7.12 | 7.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 6.81% | 7.88% | 0.07 | 0.92% | 0.92% |
| 2024-06-30 | 7.02 | 6.71 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 8.37% | 7.99% | 0.20 | 2.93% | 2.80% |
| 2023-12-31 | 4.77 | 4.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 5.37% | 6.67% | 0.02 | 0.34% | 0.34% |
| 2023-06-30 | 4.86 | 4.81 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.49 | 9.12% | 10.01% | 0.01 | 0.22% | 0.22% |
| 2022-12-31 | 4.50 | 4.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.21 | 4.65% | 4.62% | 0.09 | 2.09% | 2.08% |
| 2022-06-30 | 5.96 | 5.89 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 13.94% | 14.94% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 6.82 | 6.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.56 | 7.65% | 8.23% | 0.03 | 0.40% | 0.40% |
| 2021-06-30 | 4.54 | 4.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.41 | 7.21% | 8.92% | 0.01 | 0.34% | 0.33% |
| 2020-12-31 | 4.10 | 4.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.38 | 7.67% | 9.16% | 0.05 | 1.23% | 1.21% |
| 2020-06-30 | 4.62 | 4.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.32 | 7.14% | 6.83% | 0.02 | 0.35% | 0.33% |
| 2019-12-31 | 5.98 | 5.64 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.59 | 10.41% | 9.83% | 0.03 | 0.57% | 0.54% |
| 2019-06-30 | 7.10 | 6.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.77 | 6.41% | 10.84% | 0.02 | 0.24% | 0.23% |
| 2018-12-31 | 7.78 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.89 | 10.11% | 11.44% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 9.91 | 9.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.96 | 7.70% | 9.70% | 0.13 | 1.31% | 1.28% |
| 2017-12-31 | 11.44 | 11.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.33 | 9.94% | 11.65% | 0.15 | 1.36% | 1.33% |
| 2017-06-30 | 7.82 | 7.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.06 | 11.73% | 13.57% | 0.08 | 1.04% | 1.02% |