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)美钞(017642)
2025-12-25
0.2260
0.0443%
| 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 | 125,949.79 |
| 2025-06-30 | 98,289.93 | 4,269.40 | 98,286.26 |
| 2025-03-31 | 94,020.53 | -234.17 | 94,016.86 |
| 2024-12-31 | 94,254.70 | 16,133.76 | 94,251.03 |
| 2024-09-30 | 78,120.94 | 8,919.16 | 78,117.27 |
| 2024-06-30 | 69,201.78 | 29,074.91 | 69,198.11 |
| 2024-03-31 | 40,126.87 | 18,712.03 | 40,123.20 |
| 2023-12-31 | 21,414.84 | 3,561.71 | 21,411.17 |
| 2023-09-30 | 17,853.13 | 9,675.56 | 17,849.46 |
| 2023-06-30 | 8,177.57 | 8,173.90 | 8,173.90 |
| 2023-04-06 | 3.67 | -- | -- |
