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)
2024-11-21
0.1976
0.3046%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 30,470.74 | 0.00 | 2,063.21 | 0.00 | 0.00 | 0.00 | 0.00 | 112.36 | 0.00 |
| 2024-06-30 | 31,800.91 | 0.00 | 1,957.37 | 0.00 | 0.00 | 0.00 | 0.00 | 140.38 | 0.00 |
| 2024-03-31 | 32,755.65 | 0.00 | 2,782.86 | 0.00 | 0.00 | 0.00 | 0.00 | 231.35 | 0.00 |
| 2023-12-31 | 34,954.85 | 0.00 | 3,188.77 | 0.00 | 0.00 | 0.00 | 0.00 | 459.52 | 0.00 |
| 2023-09-30 | 31,124.88 | 0.00 | 2,147.71 | 0.00 | 0.00 | 0.00 | 0.00 | 147.21 | 0.00 |
| 2023-06-30 | 34,952.35 | 0.00 | 2,359.46 | 0.00 | 0.00 | 0.00 | 0.00 | 237.82 | 0.00 |
| 2023-03-31 | 33,724.11 | 0.00 | 2,187.02 | 0.00 | 0.00 | 0.00 | 0.00 | 166.42 | 0.00 |
| 2022-12-31 | 34,242.72 | 0.00 | 2,636.60 | 0.00 | 0.00 | 0.00 | 0.00 | 183.71 | 0.00 |
| 2022-09-30 | 34,149.59 | 0.00 | 3,510.21 | 0.00 | 0.00 | 0.00 | 0.00 | 193.74 | 0.00 |
| 2022-06-30 | 39,122.21 | 0.00 | 3,625.07 | 0.00 | 0.00 | 0.00 | 0.00 | 238.34 | 0.00 |
| 2022-03-31 | 44,945.83 | 0.00 | 4,562.47 | 0.00 | 0.00 | 0.00 | 0.00 | 333.33 | 0.00 |
| 2021-12-31 | 48,365.44 | 0.00 | 3,396.06 | 0.00 | 0.00 | 0.00 | 0.00 | 517.33 | 0.00 |
| 2021-09-30 | 47,886.35 | 0.00 | 4,083.04 | 0.00 | 0.00 | 0.00 | 0.00 | 320.66 | 0.00 |
| 2021-06-30 | 49,670.64 | 0.00 | 5,510.98 | 0.00 | 0.00 | 0.00 | 0.00 | 582.10 | 0.00 |
| 2021-03-31 | 35,740.64 | 0.00 | 3,287.75 | 0.00 | 0.00 | 0.00 | 0.00 | 728.99 | 0.00 |
| 2020-12-31 | 29,656.46 | 0.00 | 2,724.82 | 0.00 | 0.00 | 0.00 | 0.00 | 640.57 | 0.00 |
| 2020-09-30 | 27,736.63 | 0.00 | 2,132.95 | 0.00 | 0.00 | 0.00 | 0.00 | 224.93 | 0.00 |
| 2020-06-30 | 29,882.75 | 0.00 | 2,771.38 | 0.00 | 0.00 | 0.00 | 0.00 | 554.75 | 0.00 |
| 2020-03-31 | 19,564.96 | 0.00 | 2,134.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,042.27 | 0.00 |
| 2019-12-31 | 28,598.29 | 0.00 | 1,970.53 | 0.00 | 0.00 | 0.00 | 0.00 | 348.70 | 0.00 |
| 2019-09-30 | 23,329.94 | 0.00 | 1,499.57 | 0.00 | 0.00 | 0.00 | 0.00 | 656.71 | 0.00 |
| 2019-06-30 | 17,625.61 | 0.00 | 1,326.01 | 0.00 | 0.00 | 0.00 | 0.00 | 212.58 | 0.00 |
| 2019-03-31 | 16,018.62 | 0.00 | 1,436.25 | 0.00 | 0.00 | 0.00 | 0.00 | 419.06 | 0.00 |
| 2018-12-31 | 18,952.20 | 17,825.76 | 1,579.32 | 0.00 | 0.00 | 0.00 | 0.00 | 156.64 | 0.00 |
| 2018-09-30 | 24,660.72 | 23,205.89 | 1,905.94 | 0.00 | 0.00 | 0.00 | 0.00 | 294.85 | 0.00 |
