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)
2024-05-08
1.1599
-0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1599 | 1.1599 |
| 2024-05-07 | 1.1601 | 1.1601 |
| 2024-05-06 | 1.1600 | 1.1600 |
| 2024-04-30 | 1.1215 | 1.1215 |
| 2024-04-29 | 1.1417 | 1.1417 |
| 2024-04-26 | 1.1376 | 1.1376 |
| 2024-04-25 | 1.1202 | 1.1202 |
| 2024-04-24 | 1.1257 | 1.1257 |
| 2024-04-23 | 1.1225 | 1.1225 |
| 2024-04-22 | 1.1048 | 1.1048 |
| 2024-04-19 | 1.0943 | 1.0943 |
| 2024-04-18 | 1.1158 | 1.1158 |
| 2024-04-17 | 1.1219 | 1.1219 |
| 2024-04-16 | 1.1355 | 1.1355 |
| 2024-04-15 | 1.1349 | 1.1349 |
| 2024-04-12 | 1.1529 | 1.1529 |
| 2024-04-11 | 1.1716 | 1.1716 |
| 2024-04-10 | 1.1534 | 1.1534 |
| 2024-04-09 | 1.1632 | 1.1632 |
| 2024-04-08 | 1.1594 | 1.1594 |
| 2024-04-03 | 1.1635 | 1.1635 |
| 2024-04-02 | 1.1612 | 1.1612 |
| 2024-04-01 | 1.1713 | 1.1713 |
| 2024-03-29 | 1.1695 | 1.1695 |
| 2024-03-28 | 1.1695 | 1.1695 |
| 2024-03-27 | 1.1710 | 1.1710 |
| 2024-03-26 | 1.1667 | 1.1667 |
| 2024-03-25 | 1.1716 | 1.1716 |
| 2024-03-22 | 1.1759 | 1.1759 |
| 2024-03-21 | 1.1737 | 1.1737 |
| 2024-03-20 | 1.1695 | 1.1695 |
| 2024-03-19 | 1.1569 | 1.1569 |
| 2024-03-18 | 1.1534 | 1.1534 |
| 2024-03-15 | 1.1434 | 1.1434 |
| 2024-03-14 | 1.1561 | 1.1561 |
| 2024-03-13 | 1.1589 | 1.1589 |
| 2024-03-12 | 1.1688 | 1.1688 |
| 2024-03-11 | 1.1526 | 1.1526 |
| 2024-03-08 | 1.1572 | 1.1572 |
| 2024-03-07 | 1.1750 | 1.1750 |
| 2024-03-06 | 1.1585 | 1.1585 |
| 2024-03-05 | 1.1521 | 1.1521 |
| 2024-03-04 | 1.1721 | 1.1721 |
| 2024-03-01 | 1.1774 | 1.1774 |
| 2024-02-29 | 1.1614 | 1.1614 |
| 2024-02-28 | 1.1514 | 1.1514 |
| 2024-02-27 | 1.1573 | 1.1573 |
| 2024-02-26 | 1.1559 | 1.1559 |
| 2024-02-23 | 1.1563 | 1.1563 |
| 2024-02-22 | 1.1604 | 1.1604 |
| 2024-02-21 | 1.1287 | 1.1287 |
| 2024-02-20 | 1.1332 | 1.1332 |
| 2024-02-08 | 1.1476 | 1.1476 |
| 2024-02-07 | 1.1461 | 1.1461 |
| 2024-02-06 | 1.1362 | 1.1362 |
| 2024-02-05 | 1.1388 | 1.1388 |
| 2024-02-02 | 1.1402 | 1.1402 |
| 2024-02-01 | 1.1232 | 1.1232 |
| 2024-01-31 | 1.1114 | 1.1114 |
| 2024-01-30 | 1.1317 | 1.1317 |
| 2024-01-29 | 1.1395 | 1.1395 |
| 2024-01-26 | 1.1294 | 1.1294 |
| 2024-01-25 | 1.1345 | 1.1345 |
| 2024-01-24 | 1.1351 | 1.1351 |
| 2024-01-23 | 1.1307 | 1.1307 |
| 2024-01-22 | 1.1274 | 1.1274 |
| 2024-01-19 | 1.1274 | 1.1274 |
| 2024-01-18 | 1.1088 | 1.1088 |
| 2024-01-17 | 1.0944 | 1.0944 |
| 2024-01-16 | 1.0994 | 1.0994 |
| 2024-01-12 | 1.0984 | 1.0984 |
| 2024-01-11 | 1.0983 | 1.0983 |
| 2024-01-10 | 1.0965 | 1.0965 |
| 2024-01-09 | 1.0894 | 1.0894 |
| 2024-01-08 | 1.0876 | 1.0876 |
| 2024-01-05 | 1.0681 | 1.0681 |
| 2024-01-04 | 1.0663 | 1.0663 |
| 2024-01-03 | 1.0713 | 1.0713 |
| 2024-01-02 | 1.0780 | 1.0780 |
| 2023-12-31 | 1.0949 | 1.0949 |
| 2023-12-29 | 1.0949 | 1.0949 |
| 2023-12-28 | 1.1010 | 1.1010 |
| 2023-12-27 | 1.1024 | 1.1024 |
| 2023-12-26 | 1.1004 | 1.1004 |
| 2023-12-22 | 1.0946 | 1.0946 |
| 2023-12-21 | 1.0947 | 1.0947 |
| 2023-12-20 | 1.0830 | 1.0830 |
| 2023-12-19 | 1.0977 | 1.0977 |
| 2023-12-18 | 1.0925 | 1.0925 |
| 2023-12-15 | 1.0869 | 1.0869 |
| 2023-12-14 | 1.0842 | 1.0842 |
| 2023-12-13 | 1.0862 | 1.0862 |
| 2023-12-12 | 1.0752 | 1.0752 |
| 2023-12-11 | 1.0675 | 1.0675 |
| 2023-12-08 | 1.0593 | 1.0593 |
| 2023-12-07 | 1.0565 | 1.0565 |
| 2023-12-06 | 1.0426 | 1.0426 |
| 2023-12-05 | 1.0476 | 1.0476 |
| 2023-12-04 | 1.0439 | 1.0439 |
| 2023-12-01 | 1.0541 | 1.0541 |
| 2023-11-30 | 1.0502 | 1.0502 |
| 2023-11-29 | 1.0524 | 1.0524 |
| 2023-11-28 | 1.0550 | 1.0550 |
| 2023-11-27 | 1.0527 | 1.0527 |
| 2023-11-24 | 1.0538 | 1.0538 |
| 2023-11-22 | 1.0564 | 1.0564 |
| 2023-11-21 | 1.0547 | 1.0547 |
| 2023-11-20 | 1.0628 | 1.0628 |
| 2023-11-17 | 1.0535 | 1.0535 |
| 2023-11-16 | 1.0532 | 1.0532 |
| 2023-11-15 | 1.0526 | 1.0526 |
| 2023-11-14 | 1.0524 | 1.0524 |
| 2023-11-13 | 1.0329 | 1.0329 |
