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)
2025-07-17
1.4782
0.4007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4782 | 1.4782 |
| 2025-07-16 | 1.4723 | 1.4723 |
| 2025-07-15 | 1.4676 | 1.4676 |
| 2025-07-14 | 1.4726 | 1.4726 |
| 2025-07-11 | 1.4707 | 1.4707 |
| 2025-07-10 | 1.4759 | 1.4759 |
| 2025-07-09 | 1.4726 | 1.4726 |
| 2025-07-08 | 1.4643 | 1.4643 |
| 2025-07-07 | 1.4647 | 1.4647 |
| 2025-07-04 | 1.4761 | 1.4761 |
| 2025-07-03 | 1.4759 | 1.4759 |
| 2025-07-02 | 1.4649 | 1.4649 |
| 2025-07-01 | 1.4583 | 1.4583 |
| 2025-06-30 | 1.4607 | 1.4607 |
| 2025-06-27 | 1.4546 | 1.4546 |
| 2025-06-26 | 1.4474 | 1.4474 |
| 2025-06-25 | 1.4377 | 1.4377 |
| 2025-06-24 | 1.4375 | 1.4375 |
| 2025-06-23 | 1.4236 | 1.4236 |
| 2025-06-20 | 1.4108 | 1.4108 |
| 2025-06-19 | 1.4143 | 1.4143 |
| 2025-06-18 | 1.4149 | 1.4149 |
| 2025-06-17 | 1.4149 | 1.4149 |
| 2025-06-16 | 1.4270 | 1.4270 |
| 2025-06-13 | 1.4142 | 1.4142 |
| 2025-06-12 | 1.4299 | 1.4299 |
| 2025-06-11 | 1.4250 | 1.4250 |
| 2025-06-10 | 1.4291 | 1.4291 |
| 2025-06-09 | 1.4219 | 1.4219 |
| 2025-06-06 | 1.4205 | 1.4205 |
| 2025-06-05 | 1.4073 | 1.4073 |
| 2025-06-04 | 1.4146 | 1.4146 |
| 2025-06-03 | 1.4141 | 1.4141 |
| 2025-05-30 | 1.4007 | 1.4007 |
| 2025-05-29 | 1.4019 | 1.4019 |
| 2025-05-28 | 1.3965 | 1.3965 |
| 2025-05-27 | 1.4034 | 1.4034 |
| 2025-05-26 | 1.3760 | 1.3760 |
| 2025-05-23 | 1.3776 | 1.3776 |
| 2025-05-22 | 1.3861 | 1.3861 |
| 2025-05-21 | 1.3873 | 1.3873 |
| 2025-05-20 | 1.4086 | 1.4086 |
| 2025-05-19 | 1.4136 | 1.4136 |
| 2025-05-16 | 1.4127 | 1.4127 |
| 2025-05-15 | 1.4038 | 1.4038 |
| 2025-05-14 | 1.3984 | 1.3984 |
| 2025-05-13 | 1.3973 | 1.3973 |
| 2025-05-12 | 1.3888 | 1.3888 |
| 2025-05-09 | 1.3482 | 1.3482 |
| 2025-05-08 | 1.3485 | 1.3485 |
| 2025-05-07 | 1.3400 | 1.3400 |
| 2025-05-06 | 1.3346 | 1.3346 |
| 2025-04-30 | 1.3262 | 1.3262 |
| 2025-04-29 | 1.3246 | 1.3246 |
| 2025-04-28 | 1.3177 | 1.3177 |
| 2025-04-25 | 1.3173 | 1.3173 |
| 2025-04-24 | 1.3089 | 1.3089 |
| 2025-04-23 | 1.2847 | 1.2847 |
| 2025-04-22 | 1.2643 | 1.2643 |
| 2025-04-21 | 1.2341 | 1.2341 |
| 2025-04-18 | 1.2623 | 1.2623 |
| 2025-04-17 | 1.2626 | 1.2626 |
| 2025-04-16 | 1.2617 | 1.2617 |
| 2025-04-15 | 1.2887 | 1.2887 |
| 2025-04-14 | 1.2910 | 1.2910 |
| 2025-04-11 | 1.2810 | 1.2810 |
| 2025-04-10 | 1.2595 | 1.2595 |
| 2025-04-09 | 1.3013 | 1.3013 |
| 2025-04-08 | 1.1940 | 1.1940 |
| 2025-04-07 | 1.2105 | 1.2105 |
| 2025-04-03 | 1.2828 | 1.2828 |
| 2025-04-02 | 1.3424 | 1.3424 |
| 2025-04-01 | 1.3336 | 1.3336 |
| 2025-03-31 | 1.3289 | 1.3289 |
| 2025-03-28 | 1.3216 | 1.3216 |
| 2025-03-27 | 1.3469 | 1.3469 |
| 2025-03-26 | 1.3509 | 1.3509 |
| 2025-03-25 | 1.3659 | 1.3659 |
| 2025-03-24 | 1.3638 | 1.3638 |
| 2025-03-21 | 1.3412 | 1.3412 |
| 2025-03-20 | 1.3397 | 1.3397 |
| 2025-03-19 | 1.3413 | 1.3413 |
| 2025-03-18 | 1.3283 | 1.3283 |
| 2025-03-17 | 1.3414 | 1.3414 |
| 2025-03-14 | 1.3344 | 1.3344 |
| 2025-03-13 | 1.3076 | 1.3076 |
| 2025-03-12 | 1.3248 | 1.3248 |
| 2025-03-11 | 1.3193 | 1.3193 |
| 2025-03-10 | 1.3284 | 1.3284 |
| 2025-03-07 | 1.3625 | 1.3625 |
| 2025-03-06 | 1.3552 | 1.3552 |
| 2025-03-05 | 1.3786 | 1.3786 |
| 2025-03-04 | 1.3649 | 1.3649 |
| 2025-03-03 | 1.3803 | 1.3803 |
| 2025-02-28 | 1.4035 | 1.4035 |
| 2025-02-27 | 1.3830 | 1.3830 |
| 2025-02-26 | 1.4040 | 1.4040 |
| 2025-02-25 | 1.4038 | 1.4038 |
| 2025-02-24 | 1.4100 | 1.4100 |
| 2025-02-21 | 1.4164 | 1.4164 |
| 2025-02-20 | 1.4399 | 1.4399 |
| 2025-02-19 | 1.4456 | 1.4456 |
| 2025-02-18 | 1.4422 | 1.4422 |
| 2025-02-17 | 1.4393 | 1.4393 |
| 2025-02-14 | 1.4395 | 1.4395 |
| 2025-02-13 | 1.4394 | 1.4394 |
| 2025-02-12 | 1.4250 | 1.4250 |
| 2025-02-11 | 1.4280 | 1.4280 |
| 2025-02-10 | 1.4275 | 1.4275 |
| 2025-02-07 | 1.4180 | 1.4180 |
| 2025-02-06 | 1.4311 | 1.4311 |
| 2025-02-05 | 1.4260 | 1.4260 |
| 2025-01-27 | 1.4144 | 1.4144 |
| 2025-01-24 | 1.4353 | 1.4353 |
| 2025-01-23 | 1.4391 | 1.4391 |
| 2025-01-22 | 1.4318 | 1.4318 |
| 2025-01-21 | 1.4231 | 1.4231 |
