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C(019175)
2025-06-26
1.4220
0.8868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.4220 | 1.4220 |
| 2025-06-25 | 1.4095 | 1.4095 |
| 2025-06-24 | 1.4067 | 1.4067 |
| 2025-06-23 | 1.3867 | 1.3867 |
| 2025-06-20 | 1.3729 | 1.3729 |
| 2025-06-19 | 1.3784 | 1.3784 |
| 2025-06-18 | 1.3785 | 1.3785 |
| 2025-06-17 | 1.3785 | 1.3785 |
| 2025-06-16 | 1.3916 | 1.3916 |
| 2025-06-13 | 1.3733 | 1.3733 |
| 2025-06-12 | 1.3902 | 1.3902 |
| 2025-06-11 | 1.3870 | 1.3870 |
| 2025-06-10 | 1.3919 | 1.3919 |
| 2025-06-09 | 1.3833 | 1.3833 |
| 2025-06-06 | 1.3812 | 1.3812 |
| 2025-06-05 | 1.3682 | 1.3682 |
| 2025-06-04 | 1.3786 | 1.3786 |
| 2025-06-03 | 1.3750 | 1.3750 |
| 2025-05-30 | 1.3558 | 1.3558 |
| 2025-05-29 | 1.3571 | 1.3571 |
| 2025-05-28 | 1.3544 | 1.3544 |
| 2025-05-27 | 1.3602 | 1.3602 |
| 2025-05-26 | 1.3300 | 1.3300 |
| 2025-05-23 | 1.3301 | 1.3301 |
| 2025-05-22 | 1.3421 | 1.3421 |
| 2025-05-21 | 1.3401 | 1.3401 |
| 2025-05-20 | 1.3577 | 1.3577 |
| 2025-05-19 | 1.3625 | 1.3625 |
| 2025-05-16 | 1.3614 | 1.3614 |
| 2025-05-15 | 1.3556 | 1.3556 |
| 2025-05-14 | 1.3544 | 1.3544 |
| 2025-05-13 | 1.3471 | 1.3471 |
| 2025-05-12 | 1.3273 | 1.3273 |
| 2025-05-09 | 1.2787 | 1.2787 |
| 2025-05-08 | 1.2788 | 1.2788 |
| 2025-05-07 | 1.2671 | 1.2671 |
| 2025-05-06 | 1.2625 | 1.2625 |
| 2025-04-30 | 1.2494 | 1.2494 |
| 2025-04-29 | 1.2478 | 1.2478 |
| 2025-04-28 | 1.2407 | 1.2407 |
| 2025-04-25 | 1.2411 | 1.2411 |
| 2025-04-24 | 1.2279 | 1.2279 |
| 2025-04-23 | 1.1963 | 1.1963 |
| 2025-04-22 | 1.1710 | 1.1710 |
| 2025-04-21 | 1.1426 | 1.1426 |
| 2025-04-18 | 1.1701 | 1.1701 |
| 2025-04-17 | 1.1701 | 1.1701 |
| 2025-04-16 | 1.1701 | 1.1701 |
| 2025-04-15 | 1.2050 | 1.2050 |
| 2025-04-14 | 1.2030 | 1.2030 |
| 2025-04-11 | 1.1966 | 1.1966 |
| 2025-04-10 | 1.1752 | 1.1752 |
| 2025-04-09 | 1.2246 | 1.2246 |
| 2025-04-08 | 1.0983 | 1.0983 |
| 2025-04-07 | 1.1191 | 1.1191 |
| 2025-04-03 | 1.1854 | 1.1854 |
| 2025-04-02 | 1.2495 | 1.2495 |
| 2025-04-01 | 1.2407 | 1.2407 |
| 2025-03-31 | 1.2311 | 1.2311 |
| 2025-03-28 | 1.2313 | 1.2313 |
| 2025-03-27 | 1.2624 | 1.2624 |
| 2025-03-26 | 1.2695 | 1.2695 |
| 2025-03-25 | 1.2917 | 1.2917 |
| 2025-03-24 | 1.2853 | 1.2853 |
| 2025-03-21 | 1.2597 | 1.2597 |
| 2025-03-20 | 1.2551 | 1.2551 |
| 2025-03-19 | 1.2586 | 1.2586 |
| 2025-03-18 | 1.2433 | 1.2433 |
| 2025-03-17 | 1.2634 | 1.2634 |
| 2025-03-14 | 1.2569 | 1.2569 |
| 2025-03-13 | 1.2275 | 1.2275 |
| 2025-03-12 | 1.2503 | 1.2503 |
| 2025-03-11 | 1.2369 | 1.2369 |
| 2025-03-10 | 1.2402 | 1.2402 |
| 2025-03-07 | 1.2867 | 1.2867 |
| 2025-03-06 | 1.2776 | 1.2776 |
| 2025-03-05 | 1.3122 | 1.3122 |
| 2025-03-04 | 1.2956 | 1.2956 |
| 2025-03-03 | 1.3000 | 1.3000 |
| 2025-02-28 | 1.3277 | 1.3277 |
| 2025-02-27 | 1.3076 | 1.3076 |
| 2025-02-26 | 1.3427 | 1.3427 |
| 2025-02-25 | 1.3402 | 1.3402 |
| 2025-02-24 | 1.3560 | 1.3560 |
| 2025-02-21 | 1.3717 | 1.3717 |
| 2025-02-20 | 1.3988 | 1.3988 |
| 2025-02-19 | 1.4050 | 1.4050 |
| 2025-02-18 | 1.4044 | 1.4044 |
| 2025-02-17 | 1.4014 | 1.4014 |
| 2025-02-14 | 1.4015 | 1.4015 |
| 2025-02-13 | 1.3964 | 1.3964 |
| 2025-02-12 | 1.3777 | 1.3777 |
| 2025-02-11 | 1.3762 | 1.3762 |
| 2025-02-10 | 1.3803 | 1.3803 |
| 2025-02-07 | 1.3644 | 1.3644 |
| 2025-02-06 | 1.3813 | 1.3813 |
| 2025-02-05 | 1.3744 | 1.3744 |
| 2025-01-27 | 1.3427 | 1.3427 |
| 2025-01-24 | 1.3815 | 1.3815 |
| 2025-01-23 | 1.3891 | 1.3891 |
| 2025-01-22 | 1.3863 | 1.3863 |
| 2025-01-21 | 1.3690 | 1.3690 |
| 2025-01-20 | 1.3614 | 1.3614 |
| 2025-01-17 | 1.3615 | 1.3615 |
| 2025-01-16 | 1.3405 | 1.3405 |
| 2025-01-15 | 1.3493 | 1.3493 |
| 2025-01-14 | 1.3205 | 1.3205 |
| 2025-01-13 | 1.3222 | 1.3222 |
| 2025-01-10 | 1.3261 | 1.3261 |
| 2025-01-09 | 1.3461 | 1.3461 |
| 2025-01-08 | 1.3461 | 1.3461 |
| 2025-01-07 | 1.3456 | 1.3456 |
| 2025-01-06 | 1.3689 | 1.3689 |
| 2025-01-03 | 1.3550 | 1.3550 |
| 2025-01-02 | 1.3337 | 1.3337 |
