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
摩根标普500指数(QDII)人民币C(019305)
2024-05-09
1.2327
0.4891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2327 | 1.2327 |
| 2024-05-08 | 1.2267 | 1.2267 |
| 2024-05-07 | 1.2266 | 1.2266 |
| 2024-05-06 | 1.2261 | 1.2261 |
| 2024-04-30 | 1.1957 | 1.1957 |
| 2024-04-29 | 1.2131 | 1.2131 |
| 2024-04-26 | 1.2097 | 1.2097 |
| 2024-04-25 | 1.1984 | 1.1984 |
| 2024-04-24 | 1.2043 | 1.2043 |
| 2024-04-23 | 1.2042 | 1.2042 |
| 2024-04-22 | 1.1904 | 1.1904 |
| 2024-04-19 | 1.1811 | 1.1811 |
| 2024-04-18 | 1.1907 | 1.1907 |
| 2024-04-17 | 1.1933 | 1.1933 |
| 2024-04-16 | 1.2009 | 1.2009 |
| 2024-04-15 | 1.2023 | 1.2023 |
| 2024-04-12 | 1.2165 | 1.2165 |
| 2024-04-11 | 1.2326 | 1.2326 |
| 2024-04-10 | 1.2240 | 1.2240 |
| 2024-04-09 | 1.2355 | 1.2355 |
| 2024-04-08 | 1.2337 | 1.2337 |
| 2024-04-03 | 1.2372 | 1.2372 |
| 2024-04-02 | 1.2359 | 1.2359 |
| 2024-04-01 | 1.2443 | 1.2443 |
| 2024-03-29 | 1.2466 | 1.2466 |
| 2024-03-28 | 1.2466 | 1.2466 |
| 2024-03-27 | 1.2463 | 1.2463 |
| 2024-03-26 | 1.2368 | 1.2368 |
| 2024-03-25 | 1.2410 | 1.2410 |
| 2024-03-22 | 1.2455 | 1.2455 |
| 2024-03-21 | 1.2460 | 1.2460 |
| 2024-03-20 | 1.2436 | 1.2436 |
| 2024-03-19 | 1.2342 | 1.2342 |
| 2024-03-18 | 1.2281 | 1.2281 |
| 2024-03-15 | 1.2214 | 1.2214 |
| 2024-03-14 | 1.2290 | 1.2290 |
| 2024-03-13 | 1.2314 | 1.2314 |
| 2024-03-12 | 1.2349 | 1.2349 |
| 2024-03-11 | 1.2223 | 1.2223 |
| 2024-03-08 | 1.2246 | 1.2246 |
| 2024-03-07 | 1.2323 | 1.2323 |
| 2024-03-06 | 1.2227 | 1.2227 |
| 2024-03-05 | 1.2175 | 1.2175 |
| 2024-03-04 | 1.2288 | 1.2288 |
| 2024-03-01 | 1.2311 | 1.2311 |
| 2024-02-29 | 1.2213 | 1.2213 |
| 2024-02-28 | 1.2158 | 1.2158 |
| 2024-02-27 | 1.2178 | 1.2178 |
| 2024-02-26 | 1.2164 | 1.2164 |
| 2024-02-23 | 1.2209 | 1.2209 |
| 2024-02-22 | 1.2200 | 1.2200 |
| 2024-02-21 | 1.1976 | 1.1976 |
| 2024-02-20 | 1.1968 | 1.1968 |
| 2024-02-08 | 1.2022 | 1.2022 |
| 2024-02-07 | 1.2012 | 1.2012 |
| 2024-02-06 | 1.1930 | 1.1930 |
| 2024-02-05 | 1.1909 | 1.1909 |
| 2024-02-02 | 1.1934 | 1.1934 |
| 2024-02-01 | 1.1824 | 1.1824 |
| 2024-01-31 | 1.1687 | 1.1687 |
| 2024-01-30 | 1.1871 | 1.1871 |
| 2024-01-29 | 1.1883 | 1.1883 |
| 2024-01-26 | 1.1796 | 1.1796 |
| 2024-01-25 | 1.1798 | 1.1798 |
| 2024-01-24 | 1.1742 | 1.1742 |
| 2024-01-23 | 1.1743 | 1.1743 |
| 2024-01-22 | 1.1709 | 1.1709 |
| 2024-01-19 | 1.1695 | 1.1695 |
| 2024-01-18 | 1.1564 | 1.1564 |
| 2024-01-17 | 1.1472 | 1.1472 |
| 2024-01-16 | 1.1528 | 1.1528 |
| 2024-01-12 | 1.1552 | 1.1552 |
| 2024-01-11 | 1.1552 | 1.1552 |
| 2024-01-10 | 1.1553 | 1.1553 |
| 2024-01-09 | 1.1485 | 1.1485 |
| 2024-01-08 | 1.1498 | 1.1498 |
| 2024-01-05 | 1.1348 | 1.1348 |
| 2024-01-04 | 1.1324 | 1.1324 |
| 2024-01-03 | 1.1360 | 1.1360 |
| 2024-01-02 | 1.1412 | 1.1412 |
| 2023-12-31 | 1.1482 | 1.1482 |
| 2023-12-29 | 1.1483 | 1.1483 |
| 2023-12-28 | 1.1536 | 1.1536 |
| 2023-12-27 | 1.1537 | 1.1537 |
| 2023-12-26 | 1.1516 | 1.1516 |
| 2023-12-22 | 1.1472 | 1.1472 |
| 2023-12-21 | 1.1464 | 1.1464 |
| 2023-12-20 | 1.1351 | 1.1351 |
| 2023-12-19 | 1.1508 | 1.1508 |
| 2023-12-18 | 1.1440 | 1.1440 |
| 2023-12-15 | 1.1394 | 1.1394 |
| 2023-12-14 | 1.1413 | 1.1413 |
| 2023-12-13 | 1.1391 | 1.1391 |
| 2023-12-12 | 1.1256 | 1.1256 |
| 2023-12-11 | 1.1205 | 1.1205 |
| 2023-12-08 | 1.1164 | 1.1164 |
| 2023-12-07 | 1.1133 | 1.1133 |
| 2023-12-06 | 1.1043 | 1.1043 |
| 2023-12-05 | 1.1084 | 1.1084 |
| 2023-12-04 | 1.1066 | 1.1066 |
| 2023-12-01 | 1.1141 | 1.1141 |
| 2023-11-30 | 1.1075 | 1.1075 |
| 2023-11-29 | 1.1040 | 1.1040 |
| 2023-11-28 | 1.1070 | 1.1070 |
| 2023-11-27 | 1.1064 | 1.1064 |
| 2023-11-24 | 1.1083 | 1.1083 |
| 2023-11-22 | 1.1095 | 1.1095 |
| 2023-11-21 | 1.1077 | 1.1077 |
| 2023-11-20 | 1.1130 | 1.1130 |
| 2023-11-17 | 1.1068 | 1.1068 |
| 2023-11-16 | 1.1057 | 1.1057 |
