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)
2024-05-09
1.2447
1.6663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2447 | 1.2447 |
| 2024-05-08 | 1.2243 | 1.2243 |
| 2024-05-07 | 1.2362 | 1.2362 |
| 2024-05-06 | 1.2239 | 1.2239 |
| 2024-04-30 | 1.1951 | 1.1951 |
| 2024-04-29 | 1.2092 | 1.2092 |
| 2024-04-26 | 1.1996 | 1.1996 |
| 2024-04-25 | 1.1994 | 1.1994 |
| 2024-04-24 | 1.2032 | 1.2032 |
| 2024-04-23 | 1.2005 | 1.2005 |
| 2024-04-22 | 1.1894 | 1.1894 |
| 2024-04-19 | 1.1799 | 1.1799 |
| 2024-04-18 | 1.1779 | 1.1779 |
| 2024-04-17 | 1.1761 | 1.1761 |
| 2024-04-16 | 1.1831 | 1.1831 |
| 2024-04-15 | 1.1981 | 1.1981 |
| 2024-04-12 | 1.2167 | 1.2167 |
| 2024-04-11 | 1.2295 | 1.2295 |
| 2024-04-10 | 1.2338 | 1.2338 |
| 2024-04-09 | 1.2663 | 1.2663 |
| 2024-04-08 | 1.2553 | 1.2553 |
| 2024-04-03 | 1.2393 | 1.2393 |
| 2024-04-02 | 1.2439 | 1.2439 |
| 2024-04-01 | 1.2586 | 1.2586 |
| 2024-03-29 | 1.2754 | 1.2754 |
| 2024-03-28 | 1.2754 | 1.2754 |
| 2024-03-27 | 1.2652 | 1.2652 |
| 2024-03-26 | 1.2407 | 1.2407 |
| 2024-03-25 | 1.2447 | 1.2447 |
| 2024-03-22 | 1.2502 | 1.2502 |
| 2024-03-21 | 1.2591 | 1.2591 |
| 2024-03-20 | 1.2519 | 1.2519 |
| 2024-03-19 | 1.2491 | 1.2491 |
| 2024-03-18 | 1.2477 | 1.2477 |
| 2024-03-15 | 1.2487 | 1.2487 |
| 2024-03-14 | 1.2510 | 1.2510 |
| 2024-03-13 | 1.2644 | 1.2644 |
| 2024-03-12 | 1.2723 | 1.2723 |
| 2024-03-11 | 1.2748 | 1.2748 |
| 2024-03-08 | 1.2798 | 1.2798 |
| 2024-03-07 | 1.2656 | 1.2656 |
| 2024-03-06 | 1.2630 | 1.2630 |
| 2024-03-05 | 1.2565 | 1.2565 |
| 2024-03-04 | 1.2716 | 1.2716 |
| 2024-03-01 | 1.2603 | 1.2603 |
| 2024-02-29 | 1.2504 | 1.2504 |
| 2024-02-28 | 1.2439 | 1.2439 |
| 2024-02-27 | 1.2375 | 1.2375 |
| 2024-02-26 | 1.2373 | 1.2373 |
| 2024-02-23 | 1.2472 | 1.2472 |
| 2024-02-22 | 1.2488 | 1.2488 |
| 2024-02-21 | 1.2486 | 1.2486 |
| 2024-02-20 | 1.2392 | 1.2392 |
| 2024-02-08 | 1.2432 | 1.2432 |
| 2024-02-07 | 1.2353 | 1.2353 |
| 2024-02-06 | 1.2362 | 1.2362 |
| 2024-02-05 | 1.2238 | 1.2238 |
| 2024-02-02 | 1.2454 | 1.2454 |
| 2024-02-01 | 1.2532 | 1.2532 |
| 2024-01-31 | 1.2415 | 1.2415 |
| 2024-01-30 | 1.2476 | 1.2476 |
| 2024-01-29 | 1.2545 | 1.2545 |
| 2024-01-26 | 1.2472 | 1.2472 |
| 2024-01-25 | 1.2469 | 1.2469 |
| 2024-01-24 | 1.2405 | 1.2405 |
| 2024-01-23 | 1.2507 | 1.2507 |
| 2024-01-22 | 1.2576 | 1.2576 |
| 2024-01-19 | 1.2535 | 1.2535 |
| 2024-01-18 | 1.2425 | 1.2425 |
| 2024-01-17 | 1.2537 | 1.2537 |
| 2024-01-16 | 1.2787 | 1.2787 |
| 2024-01-12 | 1.2841 | 1.2841 |
| 2024-01-11 | 1.2755 | 1.2755 |
| 2024-01-10 | 1.2833 | 1.2833 |
| 2024-01-09 | 1.2785 | 1.2785 |
| 2024-01-08 | 1.2833 | 1.2833 |
| 2024-01-05 | 1.2685 | 1.2685 |
| 2024-01-04 | 1.2703 | 1.2703 |
| 2024-01-03 | 1.2745 | 1.2745 |
| 2024-01-02 | 1.2957 | 1.2957 |
| 2023-12-31 | 1.2868 | 1.2868 |
| 2023-12-29 | 1.2869 | 1.2869 |
| 2023-12-28 | 1.3026 | 1.3026 |
| 2023-12-27 | 1.2937 | 1.2937 |
| 2023-12-26 | 1.2857 | 1.2857 |
| 2023-12-22 | 1.2772 | 1.2772 |
| 2023-12-21 | 1.2729 | 1.2729 |
| 2023-12-20 | 1.2665 | 1.2665 |
| 2023-12-19 | 1.2787 | 1.2787 |
| 2023-12-18 | 1.2698 | 1.2698 |
| 2023-12-15 | 1.2770 | 1.2770 |
| 2023-12-14 | 1.2918 | 1.2918 |
| 2023-12-13 | 1.2516 | 1.2516 |
| 2023-12-12 | 1.2176 | 1.2176 |
| 2023-12-11 | 1.2173 | 1.2173 |
| 2023-12-08 | 1.2115 | 1.2115 |
| 2023-12-07 | 1.2099 | 1.2099 |
| 2023-12-06 | 1.2082 | 1.2082 |
| 2023-12-05 | 1.2094 | 1.2094 |
| 2023-12-04 | 1.2142 | 1.2142 |
| 2023-12-01 | 1.2058 | 1.2058 |
| 2023-11-30 | 1.1839 | 1.1839 |
| 2023-11-29 | 1.1759 | 1.1759 |
| 2023-11-28 | 1.1700 | 1.1700 |
| 2023-11-27 | 1.1673 | 1.1673 |
| 2023-11-24 | 1.1656 | 1.1656 |
| 2023-11-22 | 1.1655 | 1.1655 |
| 2023-11-21 | 1.1648 | 1.1648 |
| 2023-11-20 | 1.1720 | 1.1720 |
| 2023-11-17 | 1.1650 | 1.1650 |
| 2023-11-16 | 1.1656 | 1.1656 |
