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基金费率

投资组合

基金概况

财务数据

摩根富时发达市场REITs指数(QDII)美汇(005615)

2024-10-31     0.1953-1.6616%
资产配置
单位:万元
报告期 基金净值 股票 国债及现金 可转债 企业债 金融债 其他债券 其他投资 贷方余额
2024-09-3030,470.740.002,063.210.000.000.000.00112.360.00
2024-06-3031,800.910.001,957.370.000.000.000.00140.380.00
2024-03-3132,755.650.002,782.860.000.000.000.00231.350.00
2023-12-3134,954.850.003,188.770.000.000.000.00459.520.00
2023-09-3031,124.880.002,147.710.000.000.000.00147.210.00
2023-06-3034,952.350.002,359.460.000.000.000.00237.820.00
2023-03-3133,724.110.002,187.020.000.000.000.00166.420.00
2022-12-3134,242.720.002,636.600.000.000.000.00183.710.00
2022-09-3034,149.590.003,510.210.000.000.000.00193.740.00
2022-06-3039,122.210.003,625.070.000.000.000.00238.340.00
2022-03-3144,945.830.004,562.470.000.000.000.00333.330.00
2021-12-3148,365.440.003,396.060.000.000.000.00517.330.00
2021-09-3047,886.350.004,083.040.000.000.000.00320.660.00
2021-06-3049,670.640.005,510.980.000.000.000.00582.100.00
2021-03-3135,740.640.003,287.750.000.000.000.00728.990.00
2020-12-3129,656.460.002,724.820.000.000.000.00640.570.00
2020-09-3027,736.630.002,132.950.000.000.000.00224.930.00
2020-06-3029,882.750.002,771.380.000.000.000.00554.750.00
2020-03-3119,564.960.002,134.400.000.000.000.001,042.270.00
2019-12-3128,598.290.001,970.530.000.000.000.00348.700.00
2019-09-3023,329.940.001,499.570.000.000.000.00656.710.00
2019-06-3017,625.610.001,326.010.000.000.000.00212.580.00
2019-03-3116,018.620.001,436.250.000.000.000.00419.060.00
2018-12-3118,952.2017,825.761,579.320.000.000.000.00156.640.00
2018-09-3024,660.7223,205.891,905.940.000.000.000.00294.850.00