基金经理：
| 单位净值:1.1453 | 净值增长率:1.01% | 累计净值:1.2442 | 截止日期:2024/10/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.74亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
摩根全球新兴市场混合(QDII)(378006)申购赎回 |
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| 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 |
| 2024/6/30 | 52,655,500 | 64,651,000 | 23,237,700 | 11,242,200 | 11,995,500 | 22.78% |
| 2024/6/30 | 59,060,200 | 64,651,000 | 12,456,700 | 6,865,990 | 5,590,710 | 9.47% |
| 2024/3/31 | 52,655,500 | 59,060,200 | 10,781,000 | 4,376,230 | 6,404,770 | 12.16% |
| 2023/12/31 | 46,835,800 | 52,655,500 | 18,334,400 | 12,514,700 | 5,819,700 | 12.43% |
| 2023/12/31 | 52,925,200 | 52,655,500 | 2,523,980 | 2,793,720 | -269,740 | -0.51% |
| 2023/9/30 | 48,393,600 | 52,925,200 | 8,158,720 | 3,627,070 | 4,531,650 | 9.36% |
| 2023/6/30 | 46,835,800 | 48,393,600 | 7,651,740 | 6,093,940 | 1,557,800 | 3.33% |
| 2023/6/30 | 48,575,900 | 48,393,600 | 3,068,780 | 3,251,060 | -182,280 | -0.38% |
| 2023/3/31 | 46,835,800 | 48,575,900 | 4,582,960 | 2,842,870 | 1,740,090 | 3.72% |
| 2022/12/31 | 43,942,700 | 46,835,800 | 13,639,200 | 10,746,200 | 2,893,000 | 6.58% |
| 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。