摩根全球新兴市场混合(QDII)

(378006)公募QDII新兴产业
+添加自选
1.3866 -0.33%-0.0046
单位净值 [2025-09-18]
1.4855
累计净值 [2025-09-18]
  • 最近一月：4.59%
  • 最近一季：10.77%
  • 最近半年：15.67%
  • 今年以来：26.24%
  • 最近一年：28.39%
  • 最近两年：38.36%
  • 最近三年：51.44%
  • 成立以来：50.97%
  • 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：0.68亿
  • 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(%)
2025-12-31 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%