基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根富时发达市场REITs指数(QDII)美汇(005615)
2025-01-24
0.1914
0.4724%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,985.59 | -2,831.06 | 9,956.48 |
| 2024-09-30 | 20,816.65 | -3,731.59 | 12,787.54 |
| 2024-06-30 | 24,548.24 | -729.19 | 16,519.13 |
| 2024-03-31 | 25,277.43 | -1,432.19 | 17,248.32 |
| 2023-12-31 | 26,709.62 | -792.20 | 18,680.51 |
| 2023-09-30 | 27,501.82 | -1,066.63 | 19,472.71 |
| 2023-06-30 | 28,568.45 | -698.21 | 20,539.34 |
| 2023-03-31 | 29,266.66 | -542.53 | 21,237.55 |
| 2022-12-31 | 29,809.19 | -894.41 | 21,780.08 |
| 2022-09-30 | 30,703.60 | -2,569.88 | 22,674.49 |
| 2022-06-30 | 33,273.48 | -358.31 | 25,244.37 |
| 2022-03-31 | 33,631.79 | -962.47 | 25,602.68 |
| 2021-12-31 | 34,594.26 | -3,818.86 | 26,565.15 |
| 2021-09-30 | 38,413.12 | -1,769.17 | 30,384.01 |
| 2021-06-30 | 40,182.29 | 8,950.47 | 32,153.18 |
| 2021-03-31 | 31,231.82 | 3,407.18 | 23,202.71 |
| 2020-12-31 | 27,824.64 | -70.33 | 19,795.53 |
| 2020-09-30 | 27,894.97 | -1,373.18 | 19,865.86 |
| 2020-06-30 | 29,268.15 | 8,115.20 | 21,239.04 |
| 2020-03-31 | 21,152.95 | -1,029.67 | 13,123.84 |
| 2019-12-31 | 22,182.62 | 4,500.16 | 14,153.51 |
| 2019-09-30 | 17,682.46 | 3,301.67 | 9,653.35 |
| 2019-06-30 | 14,380.79 | 948.36 | 6,351.68 |
| 2019-03-31 | 13,432.43 | -4,276.72 | 5,403.32 |
| 2018-12-31 | 17,709.15 | -4,146.65 | 9,680.04 |
| 2018-09-30 | 21,855.80 | 5,858.62 | 13,826.69 |
| 2018-06-30 | 15,997.18 | 7,968.07 | 7,968.07 |
| 2018-04-26 | 8,029.11 | -- | -- |
