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C(019173)
2024-05-08
1.1578
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1578 | 1.1578 |
| 2024-05-07 | 1.1580 | 1.1580 |
| 2024-05-06 | 1.1580 | 1.1580 |
| 2024-04-30 | 1.1197 | 1.1197 |
| 2024-04-29 | 1.1398 | 1.1398 |
| 2024-04-26 | 1.1358 | 1.1358 |
| 2024-04-25 | 1.1184 | 1.1184 |
| 2024-04-24 | 1.1239 | 1.1239 |
| 2024-04-23 | 1.1207 | 1.1207 |
| 2024-04-22 | 1.1031 | 1.1031 |
| 2024-04-19 | 1.0926 | 1.0926 |
| 2024-04-18 | 1.1141 | 1.1141 |
| 2024-04-17 | 1.1202 | 1.1202 |
| 2024-04-16 | 1.1338 | 1.1338 |
| 2024-04-15 | 1.1332 | 1.1332 |
| 2024-04-12 | 1.1512 | 1.1512 |
| 2024-04-11 | 1.1699 | 1.1699 |
| 2024-04-10 | 1.1517 | 1.1517 |
| 2024-04-09 | 1.1615 | 1.1615 |
| 2024-04-08 | 1.1578 | 1.1578 |
| 2024-04-03 | 1.1619 | 1.1619 |
| 2024-04-02 | 1.1596 | 1.1596 |
| 2024-04-01 | 1.1697 | 1.1697 |
| 2024-03-29 | 1.1679 | 1.1679 |
| 2024-03-28 | 1.1679 | 1.1679 |
| 2024-03-27 | 1.1694 | 1.1694 |
| 2024-03-26 | 1.1651 | 1.1651 |
| 2024-03-25 | 1.1700 | 1.1700 |
| 2024-03-22 | 1.1743 | 1.1743 |
| 2024-03-21 | 1.1722 | 1.1722 |
| 2024-03-20 | 1.1680 | 1.1680 |
| 2024-03-19 | 1.1554 | 1.1554 |
| 2024-03-18 | 1.1519 | 1.1519 |
| 2024-03-15 | 1.1420 | 1.1420 |
| 2024-03-14 | 1.1546 | 1.1546 |
| 2024-03-13 | 1.1575 | 1.1575 |
| 2024-03-12 | 1.1674 | 1.1674 |
| 2024-03-11 | 1.1512 | 1.1512 |
| 2024-03-08 | 1.1559 | 1.1559 |
| 2024-03-07 | 1.1736 | 1.1736 |
| 2024-03-06 | 1.1571 | 1.1571 |
| 2024-03-05 | 1.1507 | 1.1507 |
| 2024-03-04 | 1.1707 | 1.1707 |
| 2024-03-01 | 1.1761 | 1.1761 |
| 2024-02-29 | 1.1601 | 1.1601 |
| 2024-02-28 | 1.1501 | 1.1501 |
| 2024-02-27 | 1.1560 | 1.1560 |
| 2024-02-26 | 1.1546 | 1.1546 |
| 2024-02-23 | 1.1551 | 1.1551 |
| 2024-02-22 | 1.1591 | 1.1591 |
| 2024-02-21 | 1.1275 | 1.1275 |
| 2024-02-20 | 1.1320 | 1.1320 |
| 2024-02-08 | 1.1464 | 1.1464 |
| 2024-02-07 | 1.1449 | 1.1449 |
| 2024-02-06 | 1.1350 | 1.1350 |
| 2024-02-05 | 1.1375 | 1.1375 |
| 2024-02-02 | 1.1389 | 1.1389 |
| 2024-02-01 | 1.1220 | 1.1220 |
| 2024-01-31 | 1.1102 | 1.1102 |
| 2024-01-30 | 1.1306 | 1.1306 |
| 2024-01-29 | 1.1383 | 1.1383 |
| 2024-01-26 | 1.1282 | 1.1282 |
| 2024-01-25 | 1.1333 | 1.1333 |
| 2024-01-24 | 1.1340 | 1.1340 |
| 2024-01-23 | 1.1296 | 1.1296 |
| 2024-01-22 | 1.1263 | 1.1263 |
| 2024-01-19 | 1.1264 | 1.1264 |
| 2024-01-18 | 1.1077 | 1.1077 |
| 2024-01-17 | 1.0933 | 1.0933 |
| 2024-01-16 | 1.0984 | 1.0984 |
| 2024-01-12 | 1.0974 | 1.0974 |
| 2024-01-11 | 1.0973 | 1.0973 |
| 2024-01-10 | 1.0956 | 1.0956 |
| 2024-01-09 | 1.0884 | 1.0884 |
| 2024-01-08 | 1.0867 | 1.0867 |
| 2024-01-05 | 1.0672 | 1.0672 |
| 2024-01-04 | 1.0654 | 1.0654 |
| 2024-01-03 | 1.0704 | 1.0704 |
| 2024-01-02 | 1.0771 | 1.0771 |
| 2023-12-31 | 1.0940 | 1.0940 |
| 2023-12-29 | 1.0941 | 1.0941 |
| 2023-12-28 | 1.1002 | 1.1002 |
| 2023-12-27 | 1.1016 | 1.1016 |
| 2023-12-26 | 1.0995 | 1.0995 |
| 2023-12-22 | 1.0938 | 1.0938 |
| 2023-12-21 | 1.0939 | 1.0939 |
| 2023-12-20 | 1.0822 | 1.0822 |
| 2023-12-19 | 1.0970 | 1.0970 |
| 2023-12-18 | 1.0918 | 1.0918 |
| 2023-12-15 | 1.0862 | 1.0862 |
| 2023-12-14 | 1.0835 | 1.0835 |
| 2023-12-13 | 1.0855 | 1.0855 |
| 2023-12-12 | 1.0745 | 1.0745 |
| 2023-12-11 | 1.0668 | 1.0668 |
| 2023-12-08 | 1.0586 | 1.0586 |
| 2023-12-07 | 1.0558 | 1.0558 |
| 2023-12-06 | 1.0420 | 1.0420 |
| 2023-12-05 | 1.0470 | 1.0470 |
| 2023-12-04 | 1.0433 | 1.0433 |
| 2023-12-01 | 1.0535 | 1.0535 |
| 2023-11-30 | 1.0496 | 1.0496 |
| 2023-11-29 | 1.0518 | 1.0518 |
| 2023-11-28 | 1.0544 | 1.0544 |
| 2023-11-27 | 1.0521 | 1.0521 |
| 2023-11-24 | 1.0532 | 1.0532 |
| 2023-11-22 | 1.0558 | 1.0558 |
| 2023-11-21 | 1.0542 | 1.0542 |
| 2023-11-20 | 1.0623 | 1.0623 |
| 2023-11-17 | 1.0531 | 1.0531 |
| 2023-11-16 | 1.0528 | 1.0528 |
| 2023-11-15 | 1.0522 | 1.0522 |
| 2023-11-14 | 1.0519 | 1.0519 |
| 2023-11-13 | 1.0324 | 1.0324 |
