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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.5853 | 1.5853 |
| 2026-01-14 | 1.5826 | 1.5826 |
| 2026-01-13 | 1.5905 | 1.5905 |
| 2026-01-12 | 1.5934 | 1.5934 |
| 2026-01-09 | 1.5917 | 1.5917 |
| 2026-01-08 | 1.5839 | 1.5839 |
| 2026-01-07 | 1.5840 | 1.5840 |
| 2026-01-06 | 1.5879 | 1.5879 |
| 2026-01-05 | 1.5803 | 1.5803 |
| 2025-12-31 | 1.5705 | 1.5705 |
| 2025-12-30 | 1.5824 | 1.5824 |
| 2025-12-29 | 1.5840 | 1.5840 |
| 2025-12-26 | 1.5896 | 1.5896 |
| 2025-12-25 | 1.5906 | 1.5906 |
| 2025-12-24 | 1.5922 | 1.5922 |
| 2025-12-23 | 1.5887 | 1.5887 |
| 2025-12-22 | 1.5825 | 1.5825 |
| 2025-12-19 | 1.5731 | 1.5731 |
| 2025-12-18 | 1.5610 | 1.5610 |
| 2025-12-17 | 1.5492 | 1.5492 |
| 2025-12-16 | 1.5670 | 1.5670 |
| 2025-12-15 | 1.5709 | 1.5709 |
| 2025-12-12 | 1.5744 | 1.5744 |
| 2025-12-11 | 1.5872 | 1.5872 |
| 2025-12-10 | 1.5861 | 1.5861 |
| 2025-12-09 | 1.5796 | 1.5796 |
| 2025-12-08 | 1.5805 | 1.5805 |
| 2025-12-05 | 1.5850 | 1.5850 |
| 2025-12-04 | 1.5818 | 1.5818 |
| 2025-12-03 | 1.5810 | 1.5810 |
| 2025-12-02 | 1.5781 | 1.5781 |
| 2025-12-01 | 1.5742 | 1.5742 |
| 2025-11-28 | 1.5813 | 1.5813 |
| 2025-11-27 | 1.5741 | 1.5741 |
| 2025-11-26 | 1.5745 | 1.5745 |
| 2025-11-25 | 1.5662 | 1.5662 |
| 2025-11-24 | 1.5547 | 1.5547 |
| 2025-11-21 | 1.5352 | 1.5352 |
| 2025-11-20 | 1.5232 | 1.5232 |
| 2025-11-19 | 1.5424 | 1.5424 |
| 2025-11-18 | 1.5371 | 1.5371 |
| 2025-11-17 | 1.5473 | 1.5473 |
| 2025-11-14 | 1.5593 | 1.5593 |
| 2025-11-13 | 1.5607 | 1.5607 |
| 2025-11-12 | 1.5821 | 1.5821 |
| 2025-11-11 | 1.5818 | 1.5818 |
| 2025-11-10 | 1.5788 | 1.5788 |
| 2025-11-07 | 1.5576 | 1.5576 |
| 2025-11-06 | 1.5564 | 1.5564 |
| 2025-11-05 | 1.5722 | 1.5722 |
| 2025-11-04 | 1.5669 | 1.5669 |
| 2025-11-03 | 1.5826 | 1.5826 |
| 2025-10-31 | 1.5804 | 1.5804 |
| 2025-10-30 | 1.5766 | 1.5766 |
| 2025-10-29 | 1.5901 | 1.5901 |
| 2025-10-28 | 1.5903 | 1.5903 |
| 2025-10-27 | 1.5875 | 1.5875 |
| 2025-10-24 | 1.5716 | 1.5716 |
| 2025-10-23 | 1.5607 | 1.5607 |
| 2025-10-22 | 1.5537 | 1.5537 |
| 2025-10-21 | 1.5606 | 1.5606 |
| 2025-10-20 | 1.5616 | 1.5616 |
| 2025-10-17 | 1.5470 | 1.5470 |
| 2025-10-16 | 1.5402 | 1.5402 |
| 2025-10-15 | 1.5491 | 1.5491 |
| 2025-10-14 | 1.5438 | 1.5438 |
| 2025-10-13 | 1.5460 | 1.5460 |
| 2025-10-10 | 1.5257 | 1.5257 |
| 2025-10-09 | 1.5640 | 1.5640 |
| 2025-09-30 | 1.5533 | 1.5533 |
| 2025-09-29 | 1.5486 | 1.5486 |
| 2025-09-26 | 1.5469 | 1.5469 |
| 2025-09-25 | 1.5391 | 1.5391 |
| 2025-09-24 | 1.5448 | 1.5448 |
| 2025-09-23 | 1.5482 | 1.5482 |
| 2025-09-22 | 1.5574 | 1.5574 |
| 2025-09-19 | 1.5514 | 1.5514 |
| 2025-09-18 | 1.5435 | 1.5435 |
| 2025-09-17 | 1.5358 | 1.5358 |
| 2025-09-16 | 1.5375 | 1.5375 |
| 2025-09-15 | 1.5399 | 1.5399 |
| 2025-09-12 | 1.5323 | 1.5323 |
| 2025-09-11 | 1.5329 | 1.5329 |
| 2025-09-10 | 1.5220 | 1.5220 |
| 2025-09-09 | 1.5168 | 1.5168 |
| 2025-09-08 | 1.5133 | 1.5133 |
| 2025-09-05 | 1.5109 | 1.5109 |
| 2025-09-04 | 1.5148 | 1.5148 |
| 2025-09-03 | 1.5043 | 1.5043 |
| 2025-09-02 | 1.4963 | 1.4963 |
| 2025-09-01 | 1.5055 | 1.5055 |
| 2025-08-29 | 1.5048 | 1.5048 |
| 2025-08-28 | 1.5145 | 1.5145 |
| 2025-08-27 | 1.5110 | 1.5110 |
| 2025-08-26 | 1.5093 | 1.5093 |
| 2025-08-25 | 1.5034 | 1.5034 |
| 2025-08-22 | 1.5125 | 1.5125 |
| 2025-08-21 | 1.4907 | 1.4907 |
| 2025-08-20 | 1.4982 | 1.4982 |
| 2025-08-19 | 1.5013 | 1.5013 |
| 2025-08-18 | 1.5085 | 1.5085 |
| 2025-08-15 | 1.5097 | 1.5097 |
| 2025-08-14 | 1.5128 | 1.5128 |
| 2025-08-13 | 1.5128 | 1.5128 |
| 2025-08-12 | 1.5099 | 1.5099 |
| 2025-08-11 | 1.4944 | 1.4944 |
| 2025-08-08 | 1.4973 | 1.4973 |
| 2025-08-07 | 1.4853 | 1.4853 |
| 2025-08-06 | 1.4875 | 1.4875 |
| 2025-08-05 | 1.4768 | 1.4768 |
| 2025-08-04 | 1.4839 | 1.4839 |
| 2025-08-01 | 1.4663 | 1.4663 |
| 2025-07-31 | 1.4879 | 1.4879 |
| 2025-07-30 | 1.4916 | 1.4916 |
| 2025-07-29 | 1.4946 | 1.4946 |
| 2025-07-28 | 1.4979 | 1.4979 |
| 2025-07-25 | 1.4966 | 1.4966 |
| 2025-07-24 | 1.4907 | 1.4907 |
