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)美元A(019174)
2025-01-24
1.3871
-0.5449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3871 | 1.3871 |
| 2025-01-23 | 1.3947 | 1.3947 |
| 2025-01-22 | 1.3919 | 1.3919 |
| 2025-01-21 | 1.3746 | 1.3746 |
| 2025-01-20 | 1.3669 | 1.3669 |
| 2025-01-17 | 1.3669 | 1.3669 |
| 2025-01-16 | 1.3458 | 1.3458 |
| 2025-01-15 | 1.3547 | 1.3547 |
| 2025-01-14 | 1.3258 | 1.3258 |
| 2025-01-13 | 1.3274 | 1.3274 |
| 2025-01-10 | 1.3313 | 1.3313 |
| 2025-01-09 | 1.3514 | 1.3514 |
| 2025-01-08 | 1.3514 | 1.3514 |
| 2025-01-07 | 1.3509 | 1.3509 |
| 2025-01-06 | 1.3743 | 1.3743 |
| 2025-01-03 | 1.3602 | 1.3602 |
| 2025-01-02 | 1.3389 | 1.3389 |
| 2024-12-31 | 1.3411 | 1.3411 |
| 2024-12-30 | 1.3523 | 1.3523 |
| 2024-12-27 | 1.3690 | 1.3690 |
| 2024-12-26 | 1.3869 | 1.3869 |
| 2024-12-24 | 1.3887 | 1.3887 |
| 2024-12-23 | 1.3710 | 1.3710 |
| 2024-12-20 | 1.3582 | 1.3582 |
| 2024-12-19 | 1.3463 | 1.3463 |
| 2024-12-18 | 1.3523 | 1.3523 |
| 2024-12-17 | 1.3992 | 1.3992 |
| 2024-12-16 | 1.4049 | 1.4049 |
| 2024-12-13 | 1.3859 | 1.3859 |
| 2024-12-12 | 1.3759 | 1.3759 |
| 2024-12-11 | 1.3850 | 1.3850 |
| 2024-12-10 | 1.3611 | 1.3611 |
| 2024-12-09 | 1.3656 | 1.3656 |
| 2024-12-06 | 1.3765 | 1.3765 |
| 2024-12-05 | 1.3644 | 1.3644 |
| 2024-12-04 | 1.3684 | 1.3684 |
| 2024-12-03 | 1.3524 | 1.3524 |
| 2024-12-02 | 1.3486 | 1.3486 |
| 2024-11-29 | 1.3346 | 1.3346 |
| 2024-11-27 | 1.3234 | 1.3234 |
| 2024-11-26 | 1.3341 | 1.3341 |
| 2024-11-25 | 1.3271 | 1.3271 |
| 2024-11-22 | 1.3256 | 1.3256 |
| 2024-11-21 | 1.3234 | 1.3234 |
| 2024-11-20 | 1.3188 | 1.3188 |
| 2024-11-19 | 1.3201 | 1.3201 |
| 2024-11-18 | 1.3112 | 1.3112 |
| 2024-11-15 | 1.3024 | 1.3024 |
| 2024-11-14 | 1.3327 | 1.3327 |
| 2024-11-13 | 1.3411 | 1.3411 |
| 2024-11-12 | 1.3432 | 1.3432 |
| 2024-11-11 | 1.3455 | 1.3455 |
| 2024-11-08 | 1.3463 | 1.3463 |
| 2024-11-07 | 1.3452 | 1.3452 |
| 2024-11-06 | 1.3260 | 1.3260 |
| 2024-11-05 | 1.2924 | 1.2924 |
| 2024-11-04 | 1.2764 | 1.2764 |
| 2024-11-01 | 1.2807 | 1.2807 |
| 2024-10-31 | 1.2719 | 1.2719 |
| 2024-10-30 | 1.3021 | 1.3021 |
| 2024-10-29 | 1.3121 | 1.3121 |
| 2024-10-28 | 1.2999 | 1.2999 |
| 2024-10-25 | 1.3000 | 1.3000 |
| 2024-10-24 | 1.2928 | 1.2928 |
| 2024-10-23 | 1.2827 | 1.2827 |
| 2024-10-22 | 1.3020 | 1.3020 |
| 2024-10-21 | 1.3006 | 1.3006 |
| 2024-10-18 | 1.2984 | 1.2984 |
| 2024-10-17 | 1.2903 | 1.2903 |
| 2024-10-16 | 1.2893 | 1.2893 |
| 2024-10-15 | 1.2885 | 1.2885 |
| 2024-10-14 | 1.3054 | 1.3054 |
| 2024-10-11 | 1.2953 | 1.2953 |
| 2024-10-10 | 1.2935 | 1.2935 |
| 2024-10-09 | 1.2951 | 1.2951 |
| 2024-10-08 | 1.2852 | 1.2852 |
| 2024-09-30 | 1.2819 | 1.2819 |
| 2024-09-27 | 1.2788 | 1.2788 |
| 2024-09-26 | 1.2854 | 1.2854 |
| 2024-09-25 | 1.2766 | 1.2766 |
| 2024-09-24 | 1.2750 | 1.2750 |
| 2024-09-23 | 1.2693 | 1.2693 |
| 2024-09-20 | 1.2657 | 1.2657 |
| 2024-09-19 | 1.2686 | 1.2686 |
| 2024-09-18 | 1.2380 | 1.2380 |
| 2024-09-13 | 1.2484 | 1.2484 |
| 2024-09-12 | 1.2426 | 1.2426 |
| 2024-09-11 | 1.2313 | 1.2313 |
| 2024-09-10 | 1.2064 | 1.2064 |
| 2024-09-09 | 1.1962 | 1.1962 |
| 2024-09-06 | 1.1816 | 1.1816 |
| 2024-09-05 | 1.2124 | 1.2124 |
| 2024-09-04 | 1.2118 | 1.2118 |
| 2024-09-03 | 1.2140 | 1.2140 |
| 2024-08-30 | 1.2516 | 1.2516 |
| 2024-08-29 | 1.2363 | 1.2363 |
| 2024-08-28 | 1.2379 | 1.2379 |
| 2024-08-27 | 1.2519 | 1.2519 |
| 2024-08-26 | 1.2480 | 1.2480 |
| 2024-08-23 | 1.2604 | 1.2604 |
| 2024-08-22 | 1.2466 | 1.2466 |
| 2024-08-21 | 1.2667 | 1.2667 |
| 2024-08-20 | 1.2604 | 1.2604 |
| 2024-08-19 | 1.2632 | 1.2632 |
| 2024-08-16 | 1.2479 | 1.2479 |
| 2024-08-15 | 1.2466 | 1.2466 |
| 2024-08-14 | 1.2181 | 1.2181 |
| 2024-08-13 | 1.2171 | 1.2171 |
| 2024-08-12 | 1.1889 | 1.1889 |
| 2024-08-09 | 1.1870 | 1.1870 |
| 2024-08-08 | 1.1807 | 1.1807 |
| 2024-08-07 | 1.1474 | 1.1474 |
| 2024-08-06 | 1.1598 | 1.1598 |
| 2024-08-05 | 1.1478 | 1.1478 |
