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)
2026-03-10
1.5318
-0.3902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.5772 | 1.5772 |
| 2026-01-22 | 1.5780 | 1.5780 |
| 2026-01-21 | 1.5700 | 1.5700 |
| 2026-01-20 | 1.5535 | 1.5535 |
| 2026-01-19 | 1.5840 | 1.5840 |
| 2026-01-16 | 1.5846 | 1.5846 |
| 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 |
