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A(005613)
2026-04-02
1.4308
0.5058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 1.4308 | 1.4308 |
| 2026-04-01 | 1.4236 | 1.4236 |
| 2026-03-31 | 1.4121 | 1.4121 |
| 2026-03-30 | 1.3932 | 1.3932 |
| 2026-03-27 | 1.3904 | 1.3904 |
| 2026-03-26 | 1.3982 | 1.3982 |
| 2026-03-25 | 1.4002 | 1.4002 |
| 2026-03-24 | 1.3968 | 1.3968 |
| 2026-03-23 | 1.4006 | 1.4006 |
| 2026-03-20 | 1.3969 | 1.3969 |
| 2026-03-19 | 1.4326 | 1.4326 |
| 2026-03-18 | 1.4428 | 1.4428 |
| 2026-03-17 | 1.4564 | 1.4564 |
| 2026-03-16 | 1.4532 | 1.4532 |
| 2026-03-13 | 1.4434 | 1.4434 |
| 2026-03-12 | 1.4473 | 1.4473 |
| 2026-03-11 | 1.4543 | 1.4543 |
| 2026-03-10 | 1.4665 | 1.4665 |
| 2026-03-09 | 1.4621 | 1.4621 |
| 2026-03-06 | 1.4630 | 1.4630 |
| 2026-03-05 | 1.4797 | 1.4797 |
| 2026-03-04 | 1.4927 | 1.4927 |
| 2026-03-03 | 1.4951 | 1.4951 |
| 2026-03-02 | 1.5115 | 1.5115 |
| 2026-02-27 | 1.5085 | 1.5085 |
| 2026-02-26 | 1.5067 | 1.5067 |
| 2026-02-25 | 1.5020 | 1.5020 |
| 2026-02-24 | 1.5044 | 1.5044 |
| 2026-02-13 | 1.5014 | 1.5014 |
| 2026-02-12 | 1.4878 | 1.4878 |
| 2026-02-11 | 1.4817 | 1.4817 |
| 2026-02-10 | 1.4729 | 1.4729 |
| 2026-02-09 | 1.4581 | 1.4581 |
| 2026-02-06 | 1.4495 | 1.4495 |
| 2026-02-05 | 1.4343 | 1.4343 |
| 2026-02-04 | 1.4335 | 1.4335 |
| 2026-02-03 | 1.4197 | 1.4197 |
| 2026-02-02 | 1.4162 | 1.4162 |
| 2026-01-30 | 1.4288 | 1.4288 |
| 2026-01-29 | 1.4279 | 1.4279 |
| 2026-01-28 | 1.4094 | 1.4094 |
| 2026-01-27 | 1.4170 | 1.4170 |
| 2026-01-26 | 1.4146 | 1.4146 |
| 2026-01-23 | 1.4129 | 1.4129 |
| 2026-01-22 | 1.4109 | 1.4109 |
| 2026-01-21 | 1.4214 | 1.4214 |
| 2026-01-20 | 1.4221 | 1.4221 |
| 2026-01-19 | 1.4416 | 1.4416 |
| 2026-01-16 | 1.4436 | 1.4436 |
| 2026-01-15 | 1.4290 | 1.4290 |
| 2026-01-14 | 1.4244 | 1.4244 |
| 2026-01-13 | 1.4160 | 1.4160 |
| 2026-01-12 | 1.4069 | 1.4069 |
| 2026-01-09 | 1.4097 | 1.4097 |
| 2026-01-08 | 1.4071 | 1.4071 |
| 2026-01-07 | 1.3979 | 1.3979 |
| 2026-01-06 | 1.4037 | 1.4037 |
| 2026-01-05 | 1.3965 | 1.3965 |
| 2025-12-31 | 1.3972 | 1.3972 |
| 2025-12-30 | 1.4085 | 1.4085 |
| 2025-12-29 | 1.4062 | 1.4062 |
| 2025-12-26 | 1.4038 | 1.4038 |
| 2025-12-25 | 1.4039 | 1.4039 |
| 2025-12-24 | 1.4049 | 1.4049 |
| 2025-12-23 | 1.3975 | 1.3975 |
| 2025-12-22 | 1.3937 | 1.3937 |
| 2025-12-19 | 1.3864 | 1.3864 |
| 2025-12-18 | 1.3889 | 1.3889 |
| 2025-12-17 | 1.3926 | 1.3926 |
| 2025-12-16 | 1.3904 | 1.3904 |
| 2025-12-15 | 1.4003 | 1.4003 |
| 2025-12-12 | 1.3925 | 1.3925 |
| 2025-12-11 | 1.3926 | 1.3926 |
| 2025-12-10 | 1.3875 | 1.3875 |
| 2025-12-09 | 1.3896 | 1.3896 |
| 2025-12-08 | 1.3963 | 1.3963 |
| 2025-12-05 | 1.4059 | 1.4059 |
| 2025-12-04 | 1.4058 | 1.4058 |
| 2025-12-03 | 1.4105 | 1.4105 |
| 2025-12-02 | 1.4088 | 1.4088 |
| 2025-12-01 | 1.4083 | 1.4083 |
| 2025-11-28 | 1.4229 | 1.4229 |
| 2025-11-27 | 1.4187 | 1.4187 |
| 2025-11-26 | 1.4165 | 1.4165 |
| 2025-11-25 | 1.4093 | 1.4093 |
| 2025-11-24 | 1.4039 | 1.4039 |
| 2025-11-21 | 1.3988 | 1.3988 |
| 2025-11-20 | 1.3916 | 1.3916 |
| 2025-11-19 | 1.3963 | 1.3963 |
| 2025-11-18 | 1.4050 | 1.4050 |
| 2025-11-17 | 1.4051 | 1.4051 |
| 2025-11-14 | 1.4071 | 1.4071 |
| 2025-11-13 | 1.4091 | 1.4091 |
| 2025-11-12 | 1.4248 | 1.4248 |
| 2025-11-11 | 1.4353 | 1.4353 |
| 2025-11-10 | 1.4243 | 1.4243 |
| 2025-11-07 | 1.4270 | 1.4270 |
| 2025-11-06 | 1.4114 | 1.4114 |
| 2025-11-05 | 1.4136 | 1.4136 |
| 2025-11-04 | 1.4161 | 1.4161 |
| 2025-11-03 | 1.4163 | 1.4163 |
| 2025-10-31 | 1.4172 | 1.4172 |
| 2025-10-30 | 1.4159 | 1.4159 |
| 2025-10-29 | 1.4102 | 1.4102 |
| 2025-10-28 | 1.4370 | 1.4370 |
| 2025-10-27 | 1.4613 | 1.4613 |
| 2025-10-24 | 1.4563 | 1.4563 |
| 2025-10-23 | 1.4522 | 1.4522 |
| 2025-10-22 | 1.4525 | 1.4525 |
| 2025-10-21 | 1.4459 | 1.4459 |
| 2025-10-20 | 1.4515 | 1.4515 |
| 2025-10-17 | 1.4373 | 1.4373 |
| 2025-10-16 | 1.4309 | 1.4309 |
| 2025-10-15 | 1.4294 | 1.4294 |
| 2025-10-14 | 1.4127 | 1.4127 |
| 2025-10-13 | 1.4024 | 1.4024 |
| 2025-10-10 | 1.3944 | 1.3944 |
| 2025-10-09 | 1.4112 | 1.4112 |
