摩根富时发达市场REITs指数(QDII)人民币A (005613.jj ) 摩根基金管理（中国）有限公司申 | 基金类型指数型基金成立日期2018-04-26总资产规模 (2025-09-30) 基金净值1.3889元 (2025-12-18) 基金经理张军管理费用率0.80%管托费用率0.20% (2025-09-30) 持仓换手率21.03% (2025-06-30) 成立以来分红再投入年化收益率4.39% (361 / 573) |
| 相关基金: | 主从基金: 摩根富时发达市场REITs指数(QDII)人民币C |
| 备注 (1): | 双击编辑备注 |
摩根富时发达市场REITs指数(QDII)人民币A(005613) - 历史月度涨跌幅
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.21% | 2.51% | -3.43% | -0.09% | 3.06% | -1.00% | -0.73% | 2.48% | 0.62% | -0.47% | 0.40% | -2.39% | 2.99% |
| 2024 | -3.52% | 0.58% | 2.04% | -5.16% | 2.99% | 1.84% | 4.21% | 6.25% | 1.08% | -1.90% | 4.41% | -7.17% | 4.81% |
| 2023 | 6.09% | -1.81% | -3.69% | 2.81% | -1.85% | 5.22% | 1.67% | -2.52% | -7.18% | -3.62% | 9.11% | 8.71% | 12.01% |
| 2022 | -6.74% | -3.12% | 5.80% | -0.47% | -4.99% | -6.96% | 8.57% | -3.96% | -9.28% | 4.05% | 6.32% | -6.63% | -17.84% |
| 2021 | -1.06% | 3.11% | 5.25% | 5.19% | -0.008% | 2.69% | 4.54% | 2.02% | -5.44% | 5.44% | -0.87% | 7.30% | 31.18% |
| 2020 | 1.25% | -8.31% | -22.72% | 7.60% | 0.53% | 2.05% | 2.29% | -0.79% | -4.03% | -3.88% | 8.67% | 2.62% | -17.33% |
| 2019 | 7.57% | 0.10% | 3.49% | -0.78% | 2.16% | 1.38% | 0.24% | 5.36% | 1.93% | 0.79% | -1.89% | -1.19% | 20.46% |
| 2018 | -- | -- | -- | -- | 2.21% | 5.80% | 4.10% | 1.91% | -2.02% | -1.18% | 3.52% | -7.29% | -- |