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)
2025-01-24
1.3798
-0.5478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3798 | 1.3798 |
| 2025-01-23 | 1.3874 | 1.3874 |
| 2025-01-22 | 1.3844 | 1.3844 |
| 2025-01-21 | 1.3673 | 1.3673 |
| 2025-01-20 | 1.3631 | 1.3631 |
| 2025-01-17 | 1.3633 | 1.3633 |
| 2025-01-16 | 1.3421 | 1.3421 |
| 2025-01-15 | 1.3510 | 1.3510 |
| 2025-01-14 | 1.3221 | 1.3221 |
| 2025-01-13 | 1.3239 | 1.3239 |
| 2025-01-10 | 1.3278 | 1.3278 |
| 2025-01-09 | 1.3478 | 1.3478 |
| 2025-01-08 | 1.3479 | 1.3479 |
| 2025-01-07 | 1.3472 | 1.3472 |
| 2025-01-06 | 1.3705 | 1.3705 |
| 2025-01-03 | 1.3565 | 1.3565 |
| 2025-01-02 | 1.3353 | 1.3353 |
| 2024-12-31 | 1.3376 | 1.3376 |
| 2024-12-30 | 1.3489 | 1.3489 |
| 2024-12-27 | 1.3657 | 1.3657 |
| 2024-12-26 | 1.3836 | 1.3836 |
| 2024-12-24 | 1.3850 | 1.3850 |
| 2024-12-23 | 1.3672 | 1.3672 |
| 2024-12-20 | 1.3551 | 1.3551 |
| 2024-12-19 | 1.3434 | 1.3434 |
| 2024-12-18 | 1.3488 | 1.3488 |
| 2024-12-17 | 1.3958 | 1.3958 |
| 2024-12-16 | 1.4014 | 1.4014 |
| 2024-12-13 | 1.3823 | 1.3823 |
| 2024-12-12 | 1.3719 | 1.3719 |
| 2024-12-11 | 1.3808 | 1.3808 |
| 2024-12-10 | 1.3580 | 1.3580 |
| 2024-12-09 | 1.3620 | 1.3620 |
| 2024-12-06 | 1.3725 | 1.3725 |
| 2024-12-05 | 1.3611 | 1.3611 |
| 2024-12-04 | 1.3661 | 1.3661 |
| 2024-12-03 | 1.3513 | 1.3513 |
| 2024-12-02 | 1.3451 | 1.3451 |
| 2024-11-29 | 1.3313 | 1.3313 |
| 2024-11-27 | 1.3221 | 1.3221 |
| 2024-11-26 | 1.3315 | 1.3315 |
| 2024-11-25 | 1.3246 | 1.3246 |
| 2024-11-22 | 1.3236 | 1.3236 |
| 2024-11-21 | 1.3213 | 1.3213 |
| 2024-11-20 | 1.3168 | 1.3168 |
| 2024-11-19 | 1.3176 | 1.3176 |
| 2024-11-18 | 1.3086 | 1.3086 |
| 2024-11-15 | 1.3014 | 1.3014 |
| 2024-11-14 | 1.3312 | 1.3312 |
| 2024-11-13 | 1.3401 | 1.3401 |
| 2024-11-12 | 1.3411 | 1.3411 |
| 2024-11-11 | 1.3407 | 1.3407 |
| 2024-11-08 | 1.3350 | 1.3350 |
| 2024-11-07 | 1.3380 | 1.3380 |
| 2024-11-06 | 1.3067 | 1.3067 |
| 2024-11-05 | 1.2741 | 1.2741 |
| 2024-11-04 | 1.2616 | 1.2616 |
| 2024-11-01 | 1.2646 | 1.2646 |
| 2024-10-31 | 1.2581 | 1.2581 |
| 2024-10-30 | 1.2904 | 1.2904 |
| 2024-10-29 | 1.2984 | 1.2984 |
| 2024-10-28 | 1.2868 | 1.2868 |
| 2024-10-25 | 1.2830 | 1.2830 |
| 2024-10-24 | 1.2794 | 1.2794 |
| 2024-10-23 | 1.2687 | 1.2687 |
| 2024-10-22 | 1.2874 | 1.2874 |
| 2024-10-21 | 1.2817 | 1.2817 |
| 2024-10-18 | 1.2848 | 1.2848 |
| 2024-10-17 | 1.2758 | 1.2758 |
| 2024-10-16 | 1.2744 | 1.2744 |
| 2024-10-15 | 1.2671 | 1.2671 |
| 2024-10-14 | 1.2817 | 1.2817 |
| 2024-10-11 | 1.2720 | 1.2720 |
| 2024-10-10 | 1.2704 | 1.2704 |
| 2024-10-09 | 1.2689 | 1.2689 |
| 2024-10-08 | 1.2618 | 1.2618 |
| 2024-09-30 | 1.2481 | 1.2481 |
| 2024-09-27 | 1.2456 | 1.2456 |
| 2024-09-26 | 1.2565 | 1.2565 |
| 2024-09-25 | 1.2452 | 1.2452 |
| 2024-09-24 | 1.2491 | 1.2491 |
| 2024-09-23 | 1.2439 | 1.2439 |
| 2024-09-20 | 1.2424 | 1.2424 |
| 2024-09-19 | 1.2512 | 1.2512 |
| 2024-09-18 | 1.2192 | 1.2192 |
| 2024-09-13 | 1.2322 | 1.2322 |
| 2024-09-12 | 1.2297 | 1.2297 |
| 2024-09-11 | 1.2180 | 1.2180 |
| 2024-09-10 | 1.1926 | 1.1926 |
| 2024-09-09 | 1.1800 | 1.1800 |
| 2024-09-06 | 1.1646 | 1.1646 |
| 2024-09-05 | 1.1961 | 1.1961 |
| 2024-09-04 | 1.1981 | 1.1981 |
| 2024-09-03 | 1.1998 | 1.1998 |
| 2024-08-30 | 1.2371 | 1.2371 |
| 2024-08-29 | 1.2250 | 1.2250 |
| 2024-08-28 | 1.2252 | 1.2252 |
| 2024-08-27 | 1.2396 | 1.2396 |
| 2024-08-26 | 1.2339 | 1.2339 |
| 2024-08-23 | 1.2500 | 1.2500 |
| 2024-08-22 | 1.2341 | 1.2341 |
| 2024-08-21 | 1.2554 | 1.2554 |
| 2024-08-20 | 1.2495 | 1.2495 |
| 2024-08-19 | 1.2538 | 1.2538 |
| 2024-08-16 | 1.2395 | 1.2395 |
| 2024-08-15 | 1.2371 | 1.2371 |
| 2024-08-14 | 1.2091 | 1.2091 |
| 2024-08-13 | 1.2092 | 1.2092 |
| 2024-08-12 | 1.1808 | 1.1808 |
| 2024-08-09 | 1.1788 | 1.1788 |
| 2024-08-08 | 1.1728 | 1.1728 |
| 2024-08-07 | 1.1385 | 1.1385 |
| 2024-08-06 | 1.1498 | 1.1498 |
