摩根标普500指数(QDII)人民币A
(017641)公募QDII指数型
1.5391
-0.37%-0.0057
单位净值 [2025-09-25]
1.5391
累计净值 [2025-09-25]
- 最近一月：2.37%
- 最近一季：7.05%
- 最近半年：12.68%
- 今年以来：10.74%
- 最近一年：16.34%
- 最近两年：44.27%
- 最近三年：---
- 成立以来：53.91%
- 成立日期：2023-04-06
- 基金经理：张军
- 产品类型：契约型开放式
- 最新份额：0.82亿
- 申购状态：可以申购
- 最新规模：20.80亿元
- 投资风格：
- 管理公司：摩根
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(%) | |||
| 2025-06-30 | 20.80 | 20.42 | 18.83 | 90.33% | 90.51% | 0.00 | 0.00% | 0.00% | 1.79 | 8.78% | 8.62% | 0.18 | 0.89% | 0.87% |
| 2025-03-31 | 18.28 | 18.16 | 16.99 | 92.89% | 92.94% | 0.00 | 0.00% | 0.00% | 1.16 | 6.39% | 6.35% | 0.13 | 0.72% | 0.71% |
| 2024-12-31 | 19.67 | 19.40 | 18.18 | 92.35% | 92.45% | 0.00 | 0.00% | 0.00% | 1.32 | 6.81% | 6.71% | 0.16 | 0.84% | 0.84% |
| 2024-09-30 | 15.27 | 14.82 | 14.01 | 91.44% | 91.70% | 0.00 | 0.00% | 0.00% | 1.16 | 7.81% | 7.57% | 0.11 | 0.75% | 0.73% |
| 2024-06-30 | 12.51 | 12.31 | 11.28 | 89.98% | 90.13% | 0.00 | 0.00% | 0.00% | 0.67 | 5.42% | 5.34% | 0.57 | 4.60% | 4.53% |
| 2024-03-31 | 6.15 | 5.93 | 5.30 | 85.62% | 86.13% | 0.00 | 0.00% | 0.00% | 0.63 | 10.55% | 10.18% | 0.23 | 3.83% | 3.69% |
| 2024-03-30 | 6.15 | 5.93 | 5.30 | 85.62% | 86.13% | 0.00 | 0.00% | 0.00% | 0.63 | 10.55% | 10.18% | 0.23 | 3.83% | 3.69% |
| 2023-12-31 | 2.76 | 2.65 | 2.48 | 89.54% | 89.96% | 0.00 | 0.00% | 0.00% | 0.23 | 8.74% | 8.39% | 0.05 | 1.72% | 1.65% |
| 2023-09-30 | 2.06 | 1.93 | 1.80 | 86.43% | 87.31% | 0.00 | 0.00% | 0.00% | 0.20 | 10.22% | 9.56% | 0.06 | 3.35% | 3.13% |
| 2023-06-30 | 0.95 | 0.90 | 0.79 | 82.87% | 83.66% | 0.00 | 0.00% | 0.00% | 0.09 | 10.24% | 9.77% | 0.06 | 6.89% | 6.57% |