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)美钞(005614)
2025-12-30
0.2002
0.1501%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,685.29 | -242.74 | 15,035.53 |
| 2025-06-30 | 17,928.03 | -674.11 | 15,278.27 |
| 2025-03-31 | 18,602.14 | 616.55 | 15,952.38 |
| 2024-12-31 | 17,985.59 | -2,831.06 | 15,335.83 |
| 2024-09-30 | 20,816.65 | -3,731.59 | 18,166.89 |
| 2024-06-30 | 24,548.24 | -729.19 | 21,898.48 |
| 2024-03-31 | 25,277.43 | -1,432.19 | 22,627.67 |
| 2023-12-31 | 26,709.62 | -792.20 | 24,059.86 |
| 2023-09-30 | 27,501.82 | -1,066.63 | 24,852.06 |
| 2023-06-30 | 28,568.45 | -698.21 | 25,918.69 |
| 2023-03-31 | 29,266.66 | -542.53 | 26,616.90 |
| 2022-12-31 | 29,809.19 | -894.41 | 27,159.43 |
| 2022-09-30 | 30,703.60 | -2,569.88 | 28,053.84 |
| 2022-06-30 | 33,273.48 | -358.31 | 30,623.72 |
| 2022-03-31 | 33,631.79 | -962.47 | 30,982.03 |
| 2021-12-31 | 34,594.26 | -3,818.86 | 31,944.50 |
| 2021-09-30 | 38,413.12 | -1,769.17 | 35,763.36 |
| 2021-06-30 | 40,182.29 | 8,950.47 | 37,532.53 |
| 2021-03-31 | 31,231.82 | 3,407.18 | 28,582.06 |
| 2020-12-31 | 27,824.64 | -70.33 | 25,174.88 |
| 2020-09-30 | 27,894.97 | -1,373.18 | 25,245.21 |
| 2020-06-30 | 29,268.15 | 8,115.20 | 26,618.39 |
| 2020-03-31 | 21,152.95 | -1,029.67 | 18,503.19 |
| 2019-12-31 | 22,182.62 | 4,500.16 | 19,532.86 |
| 2019-09-30 | 17,682.46 | 3,301.67 | 15,032.70 |
| 2019-06-30 | 14,380.79 | 948.36 | 11,731.03 |
| 2019-03-31 | 13,432.43 | -4,276.72 | 10,782.67 |
| 2018-12-31 | 17,709.15 | -4,146.65 | 15,059.39 |
| 2018-09-30 | 21,855.80 | 5,858.62 | 19,206.04 |
| 2018-06-30 | 15,997.18 | 13,347.42 | 13,347.42 |
| 2018-04-26 | 2,649.76 | -- | -- |
