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
摩根纳斯达克100指数(QDII)人民币A(019172)
2024-11-19
1.3227
0.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3227 | 1.3227 |
| 2024-11-18 | 1.3138 | 1.3138 |
| 2024-11-15 | 1.3065 | 1.3065 |
| 2024-11-14 | 1.3364 | 1.3364 |
| 2024-11-13 | 1.3453 | 1.3453 |
| 2024-11-12 | 1.3462 | 1.3462 |
| 2024-11-11 | 1.3459 | 1.3459 |
| 2024-11-08 | 1.3401 | 1.3401 |
| 2024-11-07 | 1.3432 | 1.3432 |
| 2024-11-06 | 1.3117 | 1.3117 |
| 2024-11-05 | 1.2789 | 1.2789 |
| 2024-11-04 | 1.2664 | 1.2664 |
| 2024-11-01 | 1.2694 | 1.2694 |
| 2024-10-31 | 1.2628 | 1.2628 |
| 2024-10-30 | 1.2953 | 1.2953 |
| 2024-10-29 | 1.3032 | 1.3032 |
| 2024-10-28 | 1.2916 | 1.2916 |
| 2024-10-25 | 1.2878 | 1.2878 |
| 2024-10-24 | 1.2841 | 1.2841 |
| 2024-10-23 | 1.2734 | 1.2734 |
| 2024-10-22 | 1.2921 | 1.2921 |
| 2024-10-21 | 1.2864 | 1.2864 |
| 2024-10-18 | 1.2895 | 1.2895 |
| 2024-10-17 | 1.2805 | 1.2805 |
| 2024-10-16 | 1.2790 | 1.2790 |
| 2024-10-15 | 1.2717 | 1.2717 |
| 2024-10-14 | 1.2864 | 1.2864 |
| 2024-10-11 | 1.2766 | 1.2766 |
| 2024-10-10 | 1.2750 | 1.2750 |
| 2024-10-09 | 1.2735 | 1.2735 |
| 2024-10-08 | 1.2663 | 1.2663 |
| 2024-09-30 | 1.2519 | 1.2519 |
| 2024-09-27 | 1.2493 | 1.2493 |
| 2024-09-26 | 1.2602 | 1.2602 |
| 2024-09-25 | 1.2489 | 1.2489 |
| 2024-09-24 | 1.2528 | 1.2528 |
| 2024-09-23 | 1.2476 | 1.2476 |
| 2024-09-20 | 1.2460 | 1.2460 |
| 2024-09-19 | 1.2549 | 1.2549 |
| 2024-09-18 | 1.2227 | 1.2227 |
| 2024-09-13 | 1.2357 | 1.2357 |
| 2024-09-12 | 1.2332 | 1.2332 |
| 2024-09-11 | 1.2214 | 1.2214 |
| 2024-09-10 | 1.1959 | 1.1959 |
| 2024-09-09 | 1.1834 | 1.1834 |
| 2024-09-06 | 1.1679 | 1.1679 |
| 2024-09-05 | 1.1994 | 1.1994 |
| 2024-09-04 | 1.2015 | 1.2015 |
| 2024-09-03 | 1.2031 | 1.2031 |
| 2024-08-30 | 1.2405 | 1.2405 |
| 2024-08-29 | 1.2284 | 1.2284 |
| 2024-08-28 | 1.2285 | 1.2285 |
| 2024-08-27 | 1.2430 | 1.2430 |
| 2024-08-26 | 1.2372 | 1.2372 |
| 2024-08-23 | 1.2533 | 1.2533 |
| 2024-08-22 | 1.2373 | 1.2373 |
| 2024-08-21 | 1.2587 | 1.2587 |
| 2024-08-20 | 1.2528 | 1.2528 |
| 2024-08-19 | 1.2571 | 1.2571 |
| 2024-08-16 | 1.2427 | 1.2427 |
| 2024-08-15 | 1.2404 | 1.2404 |
| 2024-08-14 | 1.2122 | 1.2122 |
| 2024-08-13 | 1.2123 | 1.2123 |
| 2024-08-12 | 1.1839 | 1.1839 |
| 2024-08-09 | 1.1819 | 1.1819 |
| 2024-08-08 | 1.1758 | 1.1758 |
| 2024-08-07 | 1.1414 | 1.1414 |
| 2024-08-06 | 1.1527 | 1.1527 |
| 2024-08-05 | 1.1412 | 1.1412 |
| 2024-08-02 | 1.1749 | 1.1749 |
| 2024-08-01 | 1.2012 | 1.2012 |
| 2024-07-31 | 1.2301 | 1.2301 |
| 2024-07-30 | 1.1960 | 1.1960 |
| 2024-07-29 | 1.2112 | 1.2112 |
| 2024-07-26 | 1.2076 | 1.2076 |
| 2024-07-25 | 1.1965 | 1.1965 |
| 2024-07-24 | 1.2093 | 1.2093 |
| 2024-07-23 | 1.2530 | 1.2530 |
| 2024-07-22 | 1.2571 | 1.2571 |
| 2024-07-19 | 1.2389 | 1.2389 |
| 2024-07-18 | 1.2493 | 1.2493 |
| 2024-07-17 | 1.2557 | 1.2557 |
| 2024-07-16 | 1.2916 | 1.2916 |
| 2024-07-15 | 1.2911 | 1.2911 |
| 2024-07-12 | 1.2885 | 1.2885 |
| 2024-07-11 | 1.2823 | 1.2823 |
| 2024-07-10 | 1.3102 | 1.3102 |
| 2024-07-09 | 1.2967 | 1.2967 |
| 2024-07-08 | 1.2960 | 1.2960 |
| 2024-07-05 | 1.2935 | 1.2935 |
| 2024-07-03 | 1.2819 | 1.2819 |
| 2024-07-02 | 1.2713 | 1.2713 |
| 2024-07-01 | 1.2592 | 1.2592 |
| 2024-06-30 | 1.2519 | 1.2519 |
| 2024-06-28 | 1.2519 | 1.2519 |
| 2024-06-27 | 1.2587 | 1.2587 |
| 2024-06-26 | 1.2567 | 1.2567 |
| 2024-06-25 | 1.2533 | 1.2533 |
| 2024-06-24 | 1.2400 | 1.2400 |
| 2024-06-21 | 1.2540 | 1.2540 |
| 2024-06-20 | 1.2574 | 1.2574 |
| 2024-06-18 | 1.2667 | 1.2667 |
| 2024-06-17 | 1.2669 | 1.2669 |
| 2024-06-14 | 1.2525 | 1.2525 |
| 2024-06-13 | 1.2474 | 1.2474 |
| 2024-06-12 | 1.2413 | 1.2413 |
| 2024-06-11 | 1.2262 | 1.2262 |
| 2024-06-07 | 1.2134 | 1.2134 |
| 2024-06-06 | 1.2148 | 1.2148 |
| 2024-06-05 | 1.2156 | 1.2156 |
| 2024-06-04 | 1.1926 | 1.1926 |
| 2024-06-03 | 1.1895 | 1.1895 |
| 2024-05-31 | 1.1859 | 1.1859 |
| 2024-05-30 | 1.1866 | 1.1866 |
| 2024-05-29 | 1.1989 | 1.1989 |
| 2024-05-28 | 1.2073 | 1.2073 |
