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C(019495)
2025-01-24
1.3688
0.4550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3688 | 1.3688 |
| 2025-01-23 | 1.3626 | 1.3626 |
| 2025-01-22 | 1.3548 | 1.3548 |
| 2025-01-21 | 1.3730 | 1.3730 |
| 2025-01-20 | 1.3523 | 1.3523 |
| 2025-01-17 | 1.3530 | 1.3530 |
| 2025-01-16 | 1.3532 | 1.3532 |
| 2025-01-15 | 1.3312 | 1.3312 |
| 2025-01-14 | 1.3304 | 1.3304 |
| 2025-01-13 | 1.3215 | 1.3215 |
| 2025-01-10 | 1.3147 | 1.3147 |
| 2025-01-09 | 1.3377 | 1.3377 |
| 2025-01-08 | 1.3393 | 1.3393 |
| 2025-01-07 | 1.3386 | 1.3386 |
| 2025-01-06 | 1.3408 | 1.3408 |
| 2025-01-03 | 1.3537 | 1.3537 |
| 2025-01-02 | 1.3382 | 1.3382 |
| 2024-12-31 | 1.3454 | 1.3454 |
| 2024-12-30 | 1.3385 | 1.3385 |
| 2024-12-27 | 1.3450 | 1.3450 |
| 2024-12-26 | 1.3548 | 1.3548 |
| 2024-12-24 | 1.3525 | 1.3525 |
| 2024-12-23 | 1.3424 | 1.3424 |
| 2024-12-20 | 1.3355 | 1.3355 |
| 2024-12-19 | 1.3192 | 1.3192 |
| 2024-12-18 | 1.3404 | 1.3404 |
| 2024-12-17 | 1.3785 | 1.3785 |
| 2024-12-16 | 1.3805 | 1.3805 |
| 2024-12-13 | 1.3872 | 1.3872 |
| 2024-12-12 | 1.3916 | 1.3916 |
| 2024-12-11 | 1.3928 | 1.3928 |
| 2024-12-10 | 1.3989 | 1.3989 |
| 2024-12-09 | 1.4132 | 1.4132 |
| 2024-12-06 | 1.4135 | 1.4135 |
| 2024-12-05 | 1.4139 | 1.4139 |
| 2024-12-04 | 1.4220 | 1.4220 |
| 2024-12-03 | 1.4260 | 1.4260 |
| 2024-12-02 | 1.4318 | 1.4318 |
| 2024-11-29 | 1.4498 | 1.4498 |
| 2024-11-27 | 1.4579 | 1.4579 |
| 2024-11-26 | 1.4482 | 1.4482 |
| 2024-11-25 | 1.4429 | 1.4429 |
| 2024-11-22 | 1.4283 | 1.4283 |
| 2024-11-21 | 1.4188 | 1.4188 |
| 2024-11-20 | 1.4141 | 1.4141 |
| 2024-11-19 | 1.4197 | 1.4197 |
| 2024-11-18 | 1.4108 | 1.4108 |
| 2024-11-15 | 1.4053 | 1.4053 |
| 2024-11-14 | 1.4015 | 1.4015 |
| 2024-11-13 | 1.4122 | 1.4122 |
| 2024-11-12 | 1.4053 | 1.4053 |
| 2024-11-11 | 1.4168 | 1.4168 |
| 2024-11-08 | 1.4135 | 1.4135 |
| 2024-11-07 | 1.3953 | 1.3953 |
| 2024-11-06 | 1.3789 | 1.3789 |
| 2024-11-05 | 1.3979 | 1.3979 |
| 2024-11-04 | 1.3877 | 1.3877 |
| 2024-11-01 | 1.3744 | 1.3744 |
| 2024-10-31 | 1.3889 | 1.3889 |
| 2024-10-30 | 1.4152 | 1.4152 |
| 2024-10-29 | 1.4098 | 1.4098 |
| 2024-10-28 | 1.4143 | 1.4143 |
| 2024-10-25 | 1.4071 | 1.4071 |
| 2024-10-24 | 1.4173 | 1.4173 |
| 2024-10-23 | 1.4220 | 1.4220 |
| 2024-10-22 | 1.4090 | 1.4090 |
| 2024-10-21 | 1.4074 | 1.4074 |
| 2024-10-18 | 1.4345 | 1.4345 |
| 2024-10-17 | 1.4285 | 1.4285 |
| 2024-10-16 | 1.4325 | 1.4325 |
| 2024-10-15 | 1.4109 | 1.4109 |
| 2024-10-14 | 1.4001 | 1.4001 |
| 2024-10-11 | 1.3952 | 1.3952 |
| 2024-10-10 | 1.3838 | 1.3838 |
| 2024-10-09 | 1.3880 | 1.3880 |
| 2024-10-08 | 1.3889 | 1.3889 |
| 2024-09-30 | 1.4229 | 1.4229 |
| 2024-09-27 | 1.4165 | 1.4165 |
| 2024-09-26 | 1.4187 | 1.4187 |
| 2024-09-25 | 1.4283 | 1.4283 |
| 2024-09-24 | 1.4337 | 1.4337 |
| 2024-09-23 | 1.4367 | 1.4367 |
| 2024-09-20 | 1.4287 | 1.4287 |
| 2024-09-19 | 1.4401 | 1.4401 |
| 2024-09-18 | 1.4360 | 1.4360 |
| 2024-09-13 | 1.4468 | 1.4468 |
| 2024-09-12 | 1.4392 | 1.4392 |
| 2024-09-11 | 1.4322 | 1.4322 |
| 2024-09-10 | 1.4325 | 1.4325 |
| 2024-09-09 | 1.4098 | 1.4098 |
| 2024-09-06 | 1.3970 | 1.3970 |
| 2024-09-05 | 1.3979 | 1.3979 |
| 2024-09-04 | 1.3996 | 1.3996 |
| 2024-09-03 | 1.4012 | 1.4012 |
| 2024-08-30 | 1.4018 | 1.4018 |
| 2024-08-29 | 1.3909 | 1.3909 |
| 2024-08-28 | 1.3944 | 1.3944 |
| 2024-08-27 | 1.3966 | 1.3966 |
| 2024-08-26 | 1.3902 | 1.3902 |
| 2024-08-23 | 1.3898 | 1.3898 |
| 2024-08-22 | 1.3709 | 1.3709 |
| 2024-08-21 | 1.3629 | 1.3629 |
| 2024-08-20 | 1.3600 | 1.3600 |
| 2024-08-19 | 1.3614 | 1.3614 |
| 2024-08-16 | 1.3529 | 1.3529 |
| 2024-08-15 | 1.3539 | 1.3539 |
| 2024-08-14 | 1.3577 | 1.3577 |
| 2024-08-13 | 1.3485 | 1.3485 |
| 2024-08-12 | 1.3358 | 1.3358 |
| 2024-08-09 | 1.3447 | 1.3447 |
| 2024-08-08 | 1.3319 | 1.3319 |
| 2024-08-07 | 1.3221 | 1.3221 |
| 2024-08-06 | 1.3248 | 1.3248 |
