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)
2026-07-21
1.6718
0.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.6718 | 1.6718 |
| 2026-07-20 | 1.6586 | 1.6586 |
| 2026-07-17 | 1.6612 | 1.6612 |
| 2026-07-16 | 1.6766 | 1.6766 |
| 2026-07-15 | 1.6849 | 1.6849 |
| 2026-07-14 | 1.6808 | 1.6808 |
| 2026-07-13 | 1.6740 | 1.6740 |
| 2026-07-10 | 1.6873 | 1.6873 |
| 2026-07-09 | 1.6816 | 1.6816 |
| 2026-07-08 | 1.6696 | 1.6696 |
| 2026-07-07 | 1.6729 | 1.6729 |
| 2026-07-06 | 1.6803 | 1.6803 |
| 2026-07-03 | 1.6684 | 1.6684 |
| 2026-07-02 | 1.6693 | 1.6693 |
| 2026-07-01 | 1.6693 | 1.6693 |
| 2026-06-30 | 1.6742 | 1.6742 |
| 2026-06-29 | 1.6630 | 1.6630 |
| 2026-06-26 | 1.6444 | 1.6444 |
| 2026-06-25 | 1.6461 | 1.6461 |
| 2026-06-24 | 1.6462 | 1.6462 |
| 2026-06-23 | 1.6471 | 1.6471 |
| 2026-06-22 | 1.6689 | 1.6689 |
| 2026-06-18 | 1.6745 | 1.6745 |
| 2026-06-17 | 1.6561 | 1.6561 |
| 2026-06-16 | 1.6755 | 1.6755 |
| 2026-06-15 | 1.6844 | 1.6844 |
| 2026-06-12 | 1.6585 | 1.6585 |
| 2026-06-11 | 1.6520 | 1.6520 |
| 2026-06-10 | 1.6256 | 1.6256 |
| 2026-06-09 | 1.6506 | 1.6506 |
| 2026-06-08 | 1.6564 | 1.6564 |
| 2026-06-05 | 1.6507 | 1.6507 |
| 2026-06-04 | 1.6932 | 1.6932 |
| 2026-06-03 | 1.6871 | 1.6871 |
| 2026-06-02 | 1.6988 | 1.6988 |
| 2026-06-01 | 1.6963 | 1.6963 |
| 2026-05-29 | 1.6919 | 1.6919 |
| 2026-05-28 | 1.6902 | 1.6902 |
| 2026-05-27 | 1.6824 | 1.6824 |
| 2026-05-26 | 1.6816 | 1.6816 |
| 2026-05-25 | 1.6726 | 1.6726 |
| 2026-05-22 | 1.6740 | 1.6740 |
| 2026-05-21 | 1.6679 | 1.6679 |
| 2026-05-20 | 1.6664 | 1.6664 |
| 2026-05-19 | 1.6493 | 1.6493 |
| 2026-05-18 | 1.6607 | 1.6607 |
| 2026-05-15 | 1.6620 | 1.6620 |
| 2026-05-14 | 1.6808 | 1.6808 |
| 2026-05-13 | 1.6691 | 1.6691 |
| 2026-05-12 | 1.6589 | 1.6589 |
| 2026-05-11 | 1.6626 | 1.6626 |
| 2026-05-08 | 1.6605 | 1.6605 |
| 2026-05-07 | 1.6462 | 1.6462 |
| 2026-05-06 | 1.6529 | 1.6529 |
| 2026-04-30 | 1.6201 | 1.6201 |
| 2026-04-29 | 1.6051 | 1.6051 |
| 2026-04-28 | 1.6051 | 1.6051 |
| 2026-04-27 | 1.6122 | 1.6122 |
| 2026-04-24 | 1.6122 | 1.6122 |
| 2026-04-23 | 1.5987 | 1.5987 |
| 2026-04-22 | 1.6048 | 1.6048 |
| 2026-04-21 | 1.5871 | 1.5871 |
| 2026-04-20 | 1.5974 | 1.5974 |
| 2026-04-17 | 1.6004 | 1.6004 |
| 2026-04-16 | 1.5824 | 1.5824 |
| 2026-04-15 | 1.5777 | 1.5777 |
| 2026-04-14 | 1.5655 | 1.5655 |
| 2026-04-13 | 1.5492 | 1.5492 |
| 2026-04-10 | 1.5348 | 1.5348 |
| 2026-04-09 | 1.5358 | 1.5358 |
| 2026-04-08 | 1.5273 | 1.5273 |
| 2026-04-07 | 1.4964 | 1.4964 |
| 2026-04-03 | 1.4906 | 1.4906 |
| 2026-04-02 | 1.4896 | 1.4896 |
| 2026-04-01 | 1.4913 | 1.4913 |
| 2026-03-31 | 1.4850 | 1.4850 |
| 2026-03-30 | 1.4461 | 1.4461 |
| 2026-03-27 | 1.4497 | 1.4497 |
| 2026-03-26 | 1.4708 | 1.4708 |
| 2026-03-25 | 1.4917 | 1.4917 |
| 2026-03-24 | 1.4849 | 1.4849 |
| 2026-03-23 | 1.4925 | 1.4925 |
| 2026-03-20 | 1.4739 | 1.4739 |
| 2026-03-19 | 1.4961 | 1.4961 |
| 2026-03-18 | 1.4984 | 1.4984 |
| 2026-03-17 | 1.5182 | 1.5182 |
| 2026-03-16 | 1.5166 | 1.5166 |
| 2026-03-13 | 1.5018 | 1.5018 |
| 2026-03-12 | 1.5093 | 1.5093 |
| 2026-03-11 | 1.5295 | 1.5295 |
| 2026-03-10 | 1.5318 | 1.5318 |
| 2026-03-09 | 1.5378 | 1.5378 |
| 2026-03-06 | 1.5230 | 1.5230 |
| 2026-03-05 | 1.5417 | 1.5417 |
| 2026-03-04 | 1.5517 | 1.5517 |
| 2026-03-03 | 1.5398 | 1.5398 |
| 2026-03-02 | 1.5555 | 1.5555 |
| 2026-02-27 | 1.5551 | 1.5551 |
| 2026-02-26 | 1.5612 | 1.5612 |
| 2026-02-25 | 1.5712 | 1.5712 |
| 2026-02-24 | 1.5612 | 1.5612 |
| 2026-02-13 | 1.5492 | 1.5492 |
| 2026-02-12 | 1.5498 | 1.5498 |
| 2026-02-11 | 1.5723 | 1.5723 |
| 2026-02-10 | 1.5726 | 1.5726 |
| 2026-02-09 | 1.5782 | 1.5782 |
| 2026-02-06 | 1.5730 | 1.5730 |
| 2026-02-05 | 1.5461 | 1.5461 |
| 2026-02-04 | 1.5624 | 1.5624 |
| 2026-02-03 | 1.5708 | 1.5708 |
| 2026-02-02 | 1.5847 | 1.5847 |
| 2026-01-30 | 1.5766 | 1.5766 |
| 2026-01-29 | 1.5847 | 1.5847 |
| 2026-01-28 | 1.5867 | 1.5867 |
| 2026-01-27 | 1.5888 | 1.5888 |
| 2026-01-26 | 1.5828 | 1.5828 |
