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)
2025-12-30
1.4085
0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.4314 | 1.4314 |
| 2025-09-29 | 1.4239 | 1.4239 |
| 2025-09-26 | 1.4240 | 1.4240 |
| 2025-09-25 | 1.4134 | 1.4134 |
| 2025-09-24 | 1.4176 | 1.4176 |
| 2025-09-23 | 1.4277 | 1.4277 |
| 2025-09-22 | 1.4176 | 1.4176 |
| 2025-09-19 | 1.4150 | 1.4150 |
| 2025-09-18 | 1.4196 | 1.4196 |
| 2025-09-17 | 1.4171 | 1.4171 |
| 2025-09-16 | 1.4210 | 1.4210 |
| 2025-09-15 | 1.4297 | 1.4297 |
| 2025-09-12 | 1.4297 | 1.4297 |
| 2025-09-11 | 1.4302 | 1.4302 |
| 2025-09-10 | 1.4119 | 1.4119 |
| 2025-09-09 | 1.4099 | 1.4099 |
| 2025-09-08 | 1.4084 | 1.4084 |
| 2025-09-05 | 1.4102 | 1.4102 |
| 2025-09-04 | 1.3987 | 1.3987 |
| 2025-09-03 | 1.3900 | 1.3900 |
| 2025-09-02 | 1.3933 | 1.3933 |
| 2025-09-01 | 1.4163 | 1.4163 |
| 2025-08-29 | 1.4151 | 1.4151 |
| 2025-08-28 | 1.4106 | 1.4106 |
| 2025-08-27 | 1.4116 | 1.4116 |
| 2025-08-26 | 1.4026 | 1.4026 |
| 2025-08-25 | 1.4042 | 1.4042 |
| 2025-08-22 | 1.4102 | 1.4102 |
| 2025-08-21 | 1.3979 | 1.3979 |
| 2025-08-20 | 1.4049 | 1.4049 |
| 2025-08-19 | 1.3987 | 1.3987 |
| 2025-08-18 | 1.3791 | 1.3791 |
| 2025-08-15 | 1.3881 | 1.3881 |
| 2025-08-14 | 1.3826 | 1.3826 |
| 2025-08-13 | 1.3899 | 1.3899 |
| 2025-08-12 | 1.3830 | 1.3830 |
| 2025-08-11 | 1.3782 | 1.3782 |
| 2025-08-08 | 1.3839 | 1.3839 |
| 2025-08-07 | 1.3888 | 1.3888 |
| 2025-08-06 | 1.3835 | 1.3835 |
| 2025-08-05 | 1.3910 | 1.3910 |
| 2025-08-04 | 1.3817 | 1.3817 |
| 2025-08-01 | 1.3718 | 1.3718 |
| 2025-07-31 | 1.3808 | 1.3808 |
| 2025-07-30 | 1.4037 | 1.4037 |
| 2025-07-29 | 1.4182 | 1.4182 |
| 2025-07-28 | 1.3965 | 1.3965 |
| 2025-07-25 | 1.4130 | 1.4130 |
| 2025-07-24 | 1.4116 | 1.4116 |
| 2025-07-23 | 1.4165 | 1.4165 |
| 2025-07-22 | 1.4153 | 1.4153 |
| 2025-07-21 | 1.3981 | 1.3981 |
| 2025-07-18 | 1.3948 | 1.3948 |
| 2025-07-17 | 1.3891 | 1.3891 |
| 2025-07-16 | 1.3902 | 1.3902 |
| 2025-07-15 | 1.3833 | 1.3833 |
| 2025-07-14 | 1.3951 | 1.3951 |
| 2025-07-11 | 1.3873 | 1.3873 |
| 2025-07-10 | 1.3876 | 1.3876 |
| 2025-07-09 | 1.3818 | 1.3818 |
| 2025-07-08 | 1.3861 | 1.3861 |
