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A(017641)
2026-01-15
1.5853
0.1706%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 125,953.46 | 27,663.53 | 123,693.81 |
| 2025-06-30 | 98,289.93 | 4,269.40 | 96,030.28 |
| 2025-03-31 | 94,020.53 | -234.17 | 91,760.88 |
| 2024-12-31 | 94,254.70 | 16,133.76 | 91,995.05 |
| 2024-09-30 | 78,120.94 | 8,919.16 | 75,861.29 |
| 2024-06-30 | 69,201.78 | 29,074.91 | 66,942.13 |
| 2024-03-31 | 40,126.87 | 18,712.03 | 37,867.22 |
| 2023-12-31 | 21,414.84 | 3,561.71 | 19,155.19 |
| 2023-09-30 | 17,853.13 | 9,675.56 | 15,593.48 |
| 2023-06-30 | 8,177.57 | 5,917.92 | 5,917.92 |
| 2023-04-06 | 2,259.65 | -- | -- |
