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)人民币A(005613)
2024-03-15
1.2472-0.1841%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 1.2472 | 1.2472 |
2024-03-14 | 1.2495 | 1.2495 |
2024-03-13 | 1.2628 | 1.2628 |
2024-03-12 | 1.2707 | 1.2707 |
2024-03-11 | 1.2732 | 1.2732 |
2024-03-08 | 1.2782 | 1.2782 |
2024-03-07 | 1.2640 | 1.2640 |
2024-03-06 | 1.2613 | 1.2613 |
2024-03-05 | 1.2548 | 1.2548 |
2024-03-04 | 1.2699 | 1.2699 |
2024-03-01 | 1.2585 | 1.2585 |
2024-02-29 | 1.2486 | 1.2486 |
2024-02-28 | 1.2442 | 1.2442 |
2024-02-27 | 1.2378 | 1.2378 |
2024-02-26 | 1.2376 | 1.2376 |
2024-02-23 | 1.2474 | 1.2474 |
2024-02-22 | 1.2490 | 1.2490 |
2024-02-21 | 1.2488 | 1.2488 |
2024-02-20 | 1.2394 | 1.2394 |
2024-02-08 | 1.2432 | 1.2432 |
2024-02-07 | 1.2353 | 1.2353 |
2024-02-06 | 1.2362 | 1.2362 |
2024-02-05 | 1.2237 | 1.2237 |
2024-02-02 | 1.2454 | 1.2454 |
2024-02-01 | 1.2531 | 1.2531 |
2024-01-31 | 1.2414 | 1.2414 |
2024-01-30 | 1.2475 | 1.2475 |
2024-01-29 | 1.2544 | 1.2544 |
2024-01-26 | 1.2470 | 1.2470 |
2024-01-25 | 1.2467 | 1.2467 |
2024-01-24 | 1.2403 | 1.2403 |
2024-01-23 | 1.2504 | 1.2504 |
2024-01-22 | 1.2573 | 1.2573 |
2024-01-19 | 1.2535 | 1.2535 |
2024-01-18 | 1.2425 | 1.2425 |
2024-01-17 | 1.2536 | 1.2536 |
2024-01-16 | 1.2786 | 1.2786 |
2024-01-12 | 1.2839 | 1.2839 |
2024-01-11 | 1.2753 | 1.2753 |
2024-01-10 | 1.2831 | 1.2831 |
2024-01-09 | 1.2783 | 1.2783 |
2024-01-08 | 1.2832 | 1.2832 |
2024-01-05 | 1.2684 | 1.2684 |
2024-01-04 | 1.2702 | 1.2702 |
2024-01-03 | 1.2744 | 1.2744 |
2024-01-02 | 1.2956 | 1.2956 |
2023-12-31 | 1.2867 | 1.2867 |
2023-12-29 | 1.2867 | 1.2867 |
2023-12-28 | 1.3024 | 1.3024 |
2023-12-27 | 1.2935 | 1.2935 |
2023-12-26 | 1.2855 | 1.2855 |
2023-12-22 | 1.2770 | 1.2770 |
2023-12-21 | 1.2728 | 1.2728 |
2023-12-20 | 1.2664 | 1.2664 |
2023-12-19 | 1.2786 | 1.2786 |
2023-12-18 | 1.2697 | 1.2697 |
2023-12-15 | 1.2769 | 1.2769 |
2023-12-14 | 1.2916 | 1.2916 |
2023-12-13 | 1.2515 | 1.2515 |
2023-12-12 | 1.2174 | 1.2174 |
2023-12-11 | 1.2171 | 1.2171 |
2023-12-08 | 1.2112 | 1.2112 |
2023-12-07 | 1.2096 | 1.2096 |
2023-12-06 | 1.2079 | 1.2079 |
2023-12-05 | 1.2091 | 1.2091 |
2023-12-04 | 1.2139 | 1.2139 |
2023-12-01 | 1.2055 | 1.2055 |
2023-11-30 | 1.1836 | 1.1836 |
2023-11-29 | 1.1755 | 1.1755 |
2023-11-28 | 1.1697 | 1.1697 |
2023-11-27 | 1.1669 | 1.1669 |
2023-11-24 | 1.1652 | 1.1652 |
2023-11-22 | 1.1651 | 1.1651 |
2023-11-21 | 1.1643 | 1.1643 |
2023-11-20 | 1.1716 | 1.1716 |
2023-11-17 | 1.1646 | 1.1646 |
2023-11-16 | 1.1651 | 1.1651 |
2023-11-15 | 1.1700 | 1.1700 |
2023-11-14 | 1.1633 | 1.1633 |
2023-11-13 | 1.1146 | 1.1146 |
2023-11-10 | 1.1235 | 1.1235 |
2023-11-09 | 1.1175 | 1.1175 |
2023-11-08 | 1.1309 | 1.1309 |
2023-11-07 | 1.1242 | 1.1242 |
2023-11-06 | 1.1342 | 1.1342 |
2023-11-03 | 1.1451 | 1.1451 |
2023-11-02 | 1.1245 | 1.1245 |
2023-11-01 | 1.0908 | 1.0908 |
2023-10-31 | 1.0848 | 1.0848 |
2023-10-30 | 1.0682 | 1.0682 |
2023-10-27 | 1.0677 | 1.0677 |
2023-10-26 | 1.0782 | 1.0782 |
2023-10-25 | 1.0689 | 1.0689 |
2023-10-24 | 1.0893 | 1.0893 |
2023-10-23 | 1.0796 | 1.0796 |
2023-10-20 | 1.0884 | 1.0884 |
2023-10-19 | 1.0971 | 1.0971 |
2023-10-18 | 1.1193 | 1.1193 |
2023-10-17 | 1.1385 | 1.1385 |
2023-10-16 | 1.1376 | 1.1376 |
2023-10-13 | 1.1308 | 1.1308 |
2023-10-12 | 1.1383 | 1.1383 |
2023-10-11 | 1.1494 | 1.1494 |
2023-10-10 | 1.1331 | 1.1331 |
2023-10-09 | 1.1249 | 1.1249 |
2023-09-28 | 1.1255 | 1.1255 |
2023-09-27 | 1.1197 | 1.1197 |
2023-09-26 | 1.1278 | 1.1278 |
2023-09-25 | 1.1456 | 1.1456 |
2023-09-22 | 1.1481 | 1.1481 |