上投摩根全球新兴市场混合(QDII)

(378006)开放式-权益类

基金经理：张军

单位净值:0.9201	净值增长率:1.02%	累计净值:1.0190	截止日期:2023/3/21
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:0.43亿元	风险等级:高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
广发全球	0.1090	5.83%
广发全球	0.1081	5.77%
广发全球	0.7526	4.86%
广发全球	0.7465	4.86%
汇添富香	0.7820	3.99%
易方达全	1.0167	3.48%
富国全球	0.7242	3.44%
易方达全	0.1479	3.43%
南方中国	0.7725	3.23%
南方中国	0.7576	3.23%

同系基金

简称	单位净值	增长率
上投摩根	2.1561	0.07%
上投摩根	2.0233	0.69%
上投摩根	1.0776	0.20%
上投摩根	1.0734	0.20%
上投摩根	2.3501	1.08%
上投摩根	2.2403	0.44%
上投摩根	0.4652	0.00%
上投摩根	0.5314	0.00%
上投摩根	1.0214	0.02%
上投摩根	1.0207	0.02%

上投摩根全球新兴市场混合(QDII)(378006)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2022/12/31	46,401,500	46,835,800	2,905,110	2,470,810	434,300	0.94%
2022/9/30	45,532,600	46,401,500	2,896,020	2,027,170	868,850	1.91%
2022/6/30	43,942,700	45,532,600	7,838,060	6,248,170	1,589,890	3.62%
2022/6/30	45,548,400	45,532,600	2,197,900	2,213,640	-15,740	-0.03%
2022/3/31	43,942,700	45,548,400	5,640,160	4,034,520	1,605,640	3.65%
2021/12/31	42,574,800	43,942,700	42,704,900	41,336,900	1,368,000	3.21%
2021/12/31	44,494,500	43,942,700	4,086,470	4,638,250	-551,780	-1.24%
2021/9/30	48,840,600	44,494,500	6,132,080	10,478,100	-4,346,020	-8.9%
2021/6/30	42,574,800	48,840,600	32,486,300	26,220,600	6,265,700	14.72%
2021/6/30	47,397,800	48,840,600	8,758,980	7,316,260	1,442,720	3.04%
2021/3/31	42,574,800	47,397,800	23,727,300	18,904,300	4,823,000	11.33%
2020/12/31	56,474,900	42,574,800	38,032,400	51,932,500	-13,900,100	-24.61%
2020/12/31	41,905,900	42,574,800	10,696,900	10,027,900	669,000	1.6%
2020/9/30	49,996,400	41,905,900	9,908,480	17,999,000	-8,090,520	-16.18%
2020/6/30	56,474,900	49,996,400	17,427,000	23,905,500	-6,478,500	-11.47%
2020/6/30	50,176,200	49,996,400	9,760,400	9,940,140	-179,740	-0.36%
2020/3/31	56,474,900	50,176,200	7,666,610	13,965,400	-6,298,790	-11.15%
2019/12/31	76,092,900	56,474,900	10,931,200	30,549,100	-19,617,900	-25.78%
2019/12/31	60,738,800	56,474,900	3,375,900	7,639,730	-4,263,830	-7.02%
2019/9/30	66,194,400	60,738,800	2,640,030	8,095,640	-5,455,610	-8.24%
2019/6/30	76,092,900	66,194,400	4,915,240	14,813,800	-9,898,560	-13.01%
2019/6/30	70,354,200	66,194,400	2,371,250	6,531,070	-4,159,820	-5.91%
2019/3/31	76,092,900	70,354,200	2,543,990	8,282,690	-5,738,700	-7.54%
2018/12/31	90,435,600	76,092,900	54,653,100	68,995,700	-14,342,600	-15.86%
2018/12/31	77,151,500	76,092,900	2,813,470	3,872,040	-1,058,570	-1.37%
2018/9/30	83,251,300	77,151,500	4,865,840	10,965,700	-6,099,860	-7.33%
2018/6/30	90,435,600	83,251,300	46,973,800	54,158,000	-7,184,200	-7.94%
2018/6/30	100,737,000	83,251,300	5,703,650	23,189,200	-17,485,550	-17.36%
2018/3/31	90,435,600	100,737,000	41,270,100	30,968,800	10,301,300	11.39%
2017/12/31	54,030,300	90,435,600	120,902,000	84,497,000	36,405,000	67.38%
2017/12/31	73,929,300	90,435,600	41,470,400	24,964,200	16,506,200	22.33%
2017/9/30	73,242,000	73,929,300	32,959,100	32,271,800	687,300	0.94%
2017/6/30	54,030,300	73,242,000	46,472,800	27,261,000	19,211,800	35.56%
2017/6/30	74,630,700	73,242,000	11,283,600	12,672,300	-1,388,700	-1.86%
2017/3/31	54,030,300	74,630,700	35,189,100	14,588,700	20,600,400	38.13%
2016/12/31	73,917,900	54,030,300	17,218,800	37,106,400	-19,887,600	-26.9%
2016/12/31	54,237,400	54,030,300	5,321,530	5,528,610	-207,080	-0.38%
2016/9/30	54,824,700	54,237,400	4,913,220	5,500,530	-587,310	-1.07%
2016/6/30	73,917,900	54,824,700	6,984,020	26,077,300	-19,093,280	-25.83%
2016/6/30	55,328,300	54,824,700	3,796,910	4,300,570	-503,660	-0.91%
2016/3/31	73,917,900	55,328,300	3,187,110	21,776,700	-18,589,590	-25.15%
2015/12/31	33,343,400	73,917,900	214,121,000	173,547,000	40,574,000	121.69%
2015/12/31	76,390,000	73,917,900	1,791,070	4,263,170	-2,472,100	-3.24%
2015/9/30	151,424,000	76,390,000	6,685,480	81,719,800	-75,034,320	-49.55%
2015/6/30	33,343,400	151,424,000	205,645,000	87,563,900	118,081,100	354.14%
2015/6/30	26,065,700	151,424,000	177,072,000	51,713,600	125,358,400	480.93%
2015/3/31	33,343,400	26,065,700	28,572,700	35,850,300	-7,277,600	-21.83%
2014/12/31	60,811,600	33,343,400	40,701,800	68,170,100	-27,468,300	-45.17%
2014/12/31	39,660,200	33,343,400	23,081,500	29,398,300	-6,316,800	-15.93%
2014/9/30	47,178,300	39,660,200	8,278,870	15,797,000	-7,518,130	-15.94%
2014/6/30	60,811,600	47,178,300	9,341,440	22,974,700	-13,633,260	-22.42%
2014/6/30	49,031,900	47,178,300	7,616,960	9,470,500	-1,853,540	-3.78%
2014/3/31	60,811,600	49,031,900	1,724,480	13,504,200	-11,779,720	-19.37%
2013/12/31	90,496,400	60,811,600	19,234,700	48,919,500	-29,684,800	-32.8%
2013/12/31	66,317,900	60,811,600	2,349,020	7,855,310	-5,506,290	-8.3%
2013/9/30	74,949,100	66,317,900	6,418,640	15,049,800	-8,631,160	-11.52%
2013/6/30	90,496,400	74,949,100	10,467,100	26,014,400	-15,547,300	-17.18%
2013/6/30	82,841,700	74,949,100	5,717,350	13,610,000	-7,892,650	-9.53%
2013/3/31	90,496,400	82,841,700	4,749,730	12,404,500	-7,654,770	-8.46%
2012/12/31	93,953,200	90,496,400	22,055,400	25,512,100	-3,456,700	-3.68%
2012/12/31	87,804,400	90,496,400	11,123,300	8,431,280	2,692,020	3.07%
2012/9/30	90,440,400	87,804,400	5,265,050	7,901,060	-2,636,010	-2.91%
2012/6/30	93,953,200	90,440,400	5,667,030	9,179,780	-3,512,750	-3.74%
2012/6/30	92,929,600	90,440,400	2,008,180	4,497,400	-2,489,220	-2.68%
2012/3/31	93,953,200	92,929,600	3,658,840	4,682,380	-1,023,540	-1.09%
2011/12/31	349,551,000	93,953,200	5,471,320	261,070,000	-255,598,680	-73.12%
2011/12/31	117,759,000	93,953,200	747,274	24,552,800	-23,805,526	-20.22%
2011/9/30	125,548,000	117,759,000	2,070,770	9,859,910	-7,789,140	-6.2%
2011/6/30	349,551,000	125,548,000	2,653,280	226,657,000	-224,003,720	-64.08%
2011/6/30	145,950,000	125,548,000	2,118,830	22,521,500	-20,402,670	-13.98%
2011/3/31	349,551,000	145,950,000	534,452	204,135,000	-203,600,548	-58.25%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

客户服务热线：4000520066　　欢迎批评指正
常见问题解答互联网违法和不良信息举报　新浪财经意见反馈留言板

新浪简介 | About Sina | 广告服务 | 联系我们 | 招聘信息 | 网站律师 | SINA English | 通行证注册 | 产品答疑

新浪公司　版权所有

新浪财经免费提供股票、基金、债券、外汇等行情数据以及其他资料均来自相关合作方，仅作为用户获取信息之目的，并不构成投资建议。
新浪财经以及其合作机构不为本页面提供信息的错误、残缺、延迟或因依靠此信息所采取的任何行动负责。市场有风险，投资需谨慎。