摩根富时发达市场REITs指数(QDII)美钞
(005614)公募QDII指数型
0.2234
0.31%+0.0007
单位净值 [2026-04-20]
0.2234
累计净值 [2026-04-20]
0.2241
0.31%
净值估算 [---]
- 最近一月：10.21%
- 最近一季：10.00%
- 最近半年：11.53%
- 今年以来：12.37%
- 最近一年：20.37%
- 最近两年：28.61%
- 最近三年：33.53%
- 成立以来：-77.66%
- 成立日期：2018-04-26
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：1.79亿
- 申购状态：不可申购
- 最新规模：2.70亿元
- 投资风格：指数型
- 管理公司：摩根基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 2.70 | 2.67 | 2.49 | 92.34% | 92.43% | 0.00 | 0.00% | 0.00% | 0.19 | 6.96% | 6.88% | 0.02 | 0.70% | 0.69% |
| 2025-06-30 | 2.73 | 2.69 | 2.53 | 92.50% | 92.62% | 0.00 | 0.00% | 0.00% | 0.18 | 6.59% | 6.49% | 0.02 | 0.91% | 0.89% |
| 2024-12-31 | 2.58 | 2.56 | 2.33 | 90.38% | 90.47% | 0.00 | 0.00% | 0.00% | 0.22 | 8.78% | 8.70% | 0.02 | 0.84% | 0.83% |
| 2024-06-30 | 3.24 | 3.18 | 3.03 | 93.40% | 93.52% | 0.00 | 0.00% | 0.00% | 0.20 | 6.16% | 6.05% | 0.01 | 0.44% | 0.43% |
| 2023-12-31 | 3.67 | 3.50 | 3.31 | 89.57% | 90.07% | 0.00 | 0.00% | 0.00% | 0.32 | 9.12% | 8.68% | 0.05 | 1.31% | 1.25% |
| 2023-06-30 | 3.55 | 3.50 | 3.29 | 92.57% | 92.67% | 0.00 | 0.00% | 0.00% | 0.24 | 6.75% | 6.65% | 0.02 | 0.68% | 0.68% |
| 2022-12-31 | 3.45 | 3.42 | 3.17 | 91.76% | 91.82% | 0.00 | 0.00% | 0.00% | 0.26 | 7.70% | 7.64% | 0.02 | 0.54% | 0.54% |
| 2022-06-30 | 4.01 | 3.91 | 3.62 | 90.12% | 90.36% | 0.00 | 0.00% | 0.00% | 0.36 | 9.27% | 9.05% | 0.02 | 0.61% | 0.59% |
| 2021-12-31 | 4.96 | 4.84 | 4.56 | 91.91% | 92.10% | 0.00 | 0.00% | 0.00% | 0.34 | 7.02% | 6.85% | 0.05 | 1.07% | 1.05% |
| 2021-06-30 | 5.19 | 14.90 | 4.58 | 30.74% | 88.26% | 0.00 | 0.00% | 0.00% | 0.55 | 3.70% | 10.62% | 0.06 | 65.56% | 1.12% |
| 2020-12-31 | 3.03 | 2.97 | 2.70 | 88.65% | 88.91% | 0.00 | 0.00% | 0.00% | 0.27 | 9.19% | 8.98% | 0.06 | 2.16% | 2.11% |
| 2020-06-30 | 3.13 | 2.99 | 2.80 | 88.87% | 89.37% | 0.00 | 0.00% | 0.00% | 0.28 | 9.27% | 8.86% | 0.06 | 1.86% | 1.77% |
| 2019-12-31 | 2.94 | 2.86 | 2.70 | 91.89% | 92.10% | 0.00 | 0.00% | 0.00% | 0.20 | 6.89% | 6.71% | 0.03 | 1.22% | 1.19% |
| 2019-06-30 | 1.81 | 1.76 | 1.66 | 91.27% | 91.51% | 0.00 | 0.00% | 0.00% | 0.13 | 7.52% | 7.31% | 0.02 | 1.21% | 1.18% |
| 2018-12-31 | 1.96 | 1.90 | 1.78 | 90.84% | 91.13% | 0.00 | 0.00% | 0.00% | 0.16 | 8.33% | 8.07% | 0.02 | 0.83% | 0.80% |
| 2018-06-30 | 1.76 | 1.74 | 1.61 | 91.31% | 91.41% | 0.00 | 0.00% | 0.00% | 0.13 | 7.34% | 7.25% | 0.02 | 1.35% | 1.34% |