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)
2024-05-09
1.1738
0.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1738 | 1.1738 |
| 2024-05-08 | 1.1720 | 1.1720 |
| 2024-05-07 | 1.1724 | 1.1724 |
| 2024-05-06 | 1.1725 | 1.1725 |
| 2024-04-30 | 1.1321 | 1.1321 |
| 2024-04-29 | 1.1525 | 1.1525 |
| 2024-04-26 | 1.1485 | 1.1485 |
| 2024-04-25 | 1.1309 | 1.1309 |
| 2024-04-24 | 1.1366 | 1.1366 |
| 2024-04-23 | 1.1332 | 1.1332 |
| 2024-04-22 | 1.1156 | 1.1156 |
| 2024-04-19 | 1.1049 | 1.1049 |
| 2024-04-18 | 1.1270 | 1.1270 |
| 2024-04-17 | 1.1332 | 1.1332 |
| 2024-04-16 | 1.1468 | 1.1468 |
| 2024-04-15 | 1.1470 | 1.1470 |
| 2024-04-12 | 1.1654 | 1.1654 |
| 2024-04-11 | 1.1843 | 1.1843 |
| 2024-04-10 | 1.1660 | 1.1660 |
| 2024-04-09 | 1.1760 | 1.1760 |
| 2024-04-08 | 1.1724 | 1.1724 |
| 2024-04-03 | 1.1765 | 1.1765 |
| 2024-04-02 | 1.1740 | 1.1740 |
| 2024-04-01 | 1.1845 | 1.1845 |
| 2024-03-29 | 1.1825 | 1.1825 |
| 2024-03-28 | 1.1825 | 1.1825 |
| 2024-03-27 | 1.1841 | 1.1841 |
| 2024-03-26 | 1.1798 | 1.1798 |
| 2024-03-25 | 1.1838 | 1.1838 |
| 2024-03-22 | 1.1880 | 1.1880 |
| 2024-03-21 | 1.1869 | 1.1869 |
| 2024-03-20 | 1.1822 | 1.1822 |
| 2024-03-19 | 1.1692 | 1.1692 |
| 2024-03-18 | 1.1663 | 1.1663 |
| 2024-03-15 | 1.1557 | 1.1557 |
| 2024-03-14 | 1.1685 | 1.1685 |
| 2024-03-13 | 1.1721 | 1.1721 |
| 2024-03-12 | 1.1816 | 1.1816 |
| 2024-03-11 | 1.1652 | 1.1652 |
| 2024-03-08 | 1.1696 | 1.1696 |
| 2024-03-07 | 1.1872 | 1.1872 |
| 2024-03-06 | 1.1703 | 1.1703 |
| 2024-03-05 | 1.1636 | 1.1636 |
| 2024-03-04 | 1.1839 | 1.1839 |
| 2024-03-01 | 1.1887 | 1.1887 |
| 2024-02-29 | 1.1729 | 1.1729 |
| 2024-02-28 | 1.1621 | 1.1621 |
| 2024-02-27 | 1.1684 | 1.1684 |
| 2024-02-26 | 1.1666 | 1.1666 |
| 2024-02-23 | 1.1673 | 1.1673 |
| 2024-02-22 | 1.1721 | 1.1721 |
| 2024-02-21 | 1.1400 | 1.1400 |
| 2024-02-20 | 1.1439 | 1.1439 |
| 2024-02-08 | 1.1584 | 1.1584 |
| 2024-02-07 | 1.1571 | 1.1571 |
| 2024-02-06 | 1.1466 | 1.1466 |
| 2024-02-05 | 1.1494 | 1.1494 |
| 2024-02-02 | 1.1518 | 1.1518 |
| 2024-02-01 | 1.1340 | 1.1340 |
| 2024-01-31 | 1.1222 | 1.1222 |
| 2024-01-30 | 1.1425 | 1.1425 |
| 2024-01-29 | 1.1496 | 1.1496 |
| 2024-01-26 | 1.1398 | 1.1398 |
| 2024-01-25 | 1.1454 | 1.1454 |
| 2024-01-24 | 1.1459 | 1.1459 |
| 2024-01-23 | 1.1405 | 1.1405 |
| 2024-01-22 | 1.1373 | 1.1373 |
| 2024-01-19 | 1.1364 | 1.1364 |
| 2024-01-18 | 1.1174 | 1.1174 |
| 2024-01-17 | 1.1030 | 1.1030 |
| 2024-01-16 | 1.1086 | 1.1086 |
| 2024-01-12 | 1.1089 | 1.1089 |
| 2024-01-11 | 1.1082 | 1.1082 |
| 2024-01-10 | 1.1070 | 1.1070 |
| 2024-01-09 | 1.1004 | 1.1004 |
| 2024-01-08 | 1.0987 | 1.0987 |
| 2024-01-05 | 1.0786 | 1.0786 |
| 2024-01-04 | 1.0773 | 1.0773 |
| 2024-01-03 | 1.0823 | 1.0823 |
| 2024-01-02 | 1.0926 | 1.0926 |
| 2023-12-31 | 1.1088 | 1.1088 |
| 2023-12-29 | 1.1089 | 1.1089 |
| 2023-12-28 | 1.1127 | 1.1127 |
| 2023-12-27 | 1.1137 | 1.1137 |
| 2023-12-26 | 1.1122 | 1.1122 |
| 2023-12-22 | 1.1066 | 1.1066 |
| 2023-12-21 | 1.1057 | 1.1057 |
| 2023-12-20 | 1.0946 | 1.0946 |
| 2023-12-19 | 1.1093 | 1.1093 |
| 2023-12-18 | 1.1048 | 1.1048 |
| 2023-12-15 | 1.0988 | 1.0988 |
| 2023-12-14 | 1.0939 | 1.0939 |
| 2023-12-13 | 1.0954 | 1.0954 |
| 2023-12-12 | 1.0835 | 1.0835 |
| 2023-12-11 | 1.0760 | 1.0760 |
| 2023-12-08 | 1.0683 | 1.0683 |
| 2023-12-07 | 1.0647 | 1.0647 |
| 2023-12-06 | 1.0513 | 1.0513 |
| 2023-12-05 | 1.0565 | 1.0565 |
| 2023-12-04 | 1.0544 | 1.0544 |
| 2023-12-01 | 1.0634 | 1.0634 |
| 2023-11-30 | 1.0607 | 1.0607 |
| 2023-11-29 | 1.0627 | 1.0627 |
| 2023-11-28 | 1.0638 | 1.0638 |
| 2023-11-27 | 1.0611 | 1.0611 |
| 2023-11-24 | 1.0623 | 1.0623 |
| 2023-11-22 | 1.0634 | 1.0634 |
| 2023-11-21 | 1.0594 | 1.0594 |
| 2023-11-20 | 1.0645 | 1.0645 |
| 2023-11-17 | 1.0535 | 1.0535 |
| 2023-11-16 | 1.0533 | 1.0533 |
