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)
2024-05-09
1.1715
0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1715 | 1.1715 |
| 2024-05-08 | 1.1697 | 1.1697 |
| 2024-05-07 | 1.1702 | 1.1702 |
| 2024-05-06 | 1.1703 | 1.1703 |
| 2024-04-30 | 1.1300 | 1.1300 |
| 2024-04-29 | 1.1503 | 1.1503 |
| 2024-04-26 | 1.1464 | 1.1464 |
| 2024-04-25 | 1.1288 | 1.1288 |
| 2024-04-24 | 1.1345 | 1.1345 |
| 2024-04-23 | 1.1311 | 1.1311 |
| 2024-04-22 | 1.1136 | 1.1136 |
| 2024-04-19 | 1.1029 | 1.1029 |
| 2024-04-18 | 1.1250 | 1.1250 |
| 2024-04-17 | 1.1312 | 1.1312 |
| 2024-04-16 | 1.1448 | 1.1448 |
| 2024-04-15 | 1.1450 | 1.1450 |
| 2024-04-12 | 1.1634 | 1.1634 |
| 2024-04-11 | 1.1822 | 1.1822 |
| 2024-04-10 | 1.1640 | 1.1640 |
| 2024-04-09 | 1.1740 | 1.1740 |
| 2024-04-08 | 1.1704 | 1.1704 |
| 2024-04-03 | 1.1744 | 1.1744 |
| 2024-04-02 | 1.1720 | 1.1720 |
| 2024-04-01 | 1.1825 | 1.1825 |
| 2024-03-29 | 1.1805 | 1.1805 |
| 2024-03-28 | 1.1805 | 1.1805 |
| 2024-03-27 | 1.1821 | 1.1821 |
| 2024-03-26 | 1.1778 | 1.1778 |
| 2024-03-25 | 1.1818 | 1.1818 |
| 2024-03-22 | 1.1861 | 1.1861 |
| 2024-03-21 | 1.1849 | 1.1849 |
| 2024-03-20 | 1.1803 | 1.1803 |
| 2024-03-19 | 1.1673 | 1.1673 |
| 2024-03-18 | 1.1644 | 1.1644 |
| 2024-03-15 | 1.1539 | 1.1539 |
| 2024-03-14 | 1.1667 | 1.1667 |
| 2024-03-13 | 1.1702 | 1.1702 |
| 2024-03-12 | 1.1797 | 1.1797 |
| 2024-03-11 | 1.1633 | 1.1633 |
| 2024-03-08 | 1.1678 | 1.1678 |
| 2024-03-07 | 1.1854 | 1.1854 |
| 2024-03-06 | 1.1685 | 1.1685 |
| 2024-03-05 | 1.1618 | 1.1618 |
| 2024-03-04 | 1.1821 | 1.1821 |
| 2024-03-01 | 1.1869 | 1.1869 |
| 2024-02-29 | 1.1712 | 1.1712 |
| 2024-02-28 | 1.1604 | 1.1604 |
| 2024-02-27 | 1.1667 | 1.1667 |
| 2024-02-26 | 1.1649 | 1.1649 |
| 2024-02-23 | 1.1656 | 1.1656 |
| 2024-02-22 | 1.1705 | 1.1705 |
| 2024-02-21 | 1.1383 | 1.1383 |
| 2024-02-20 | 1.1423 | 1.1423 |
| 2024-02-08 | 1.1571 | 1.1571 |
| 2024-02-07 | 1.1558 | 1.1558 |
| 2024-02-06 | 1.1453 | 1.1453 |
| 2024-02-05 | 1.1480 | 1.1480 |
| 2024-02-02 | 1.1505 | 1.1505 |
| 2024-02-01 | 1.1327 | 1.1327 |
| 2024-01-31 | 1.1209 | 1.1209 |
| 2024-01-30 | 1.1412 | 1.1412 |
| 2024-01-29 | 1.1484 | 1.1484 |
| 2024-01-26 | 1.1386 | 1.1386 |
| 2024-01-25 | 1.1442 | 1.1442 |
| 2024-01-24 | 1.1447 | 1.1447 |
| 2024-01-23 | 1.1393 | 1.1393 |
| 2024-01-22 | 1.1362 | 1.1362 |
| 2024-01-19 | 1.1352 | 1.1352 |
| 2024-01-18 | 1.1163 | 1.1163 |
| 2024-01-17 | 1.1019 | 1.1019 |
| 2024-01-16 | 1.1075 | 1.1075 |
| 2024-01-12 | 1.1079 | 1.1079 |
| 2024-01-11 | 1.1072 | 1.1072 |
| 2024-01-10 | 1.1059 | 1.1059 |
| 2024-01-09 | 1.0994 | 1.0994 |
| 2024-01-08 | 1.0977 | 1.0977 |
| 2024-01-05 | 1.0777 | 1.0777 |
| 2024-01-04 | 1.0763 | 1.0763 |
| 2024-01-03 | 1.0813 | 1.0813 |
| 2024-01-02 | 1.0917 | 1.0917 |
| 2023-12-31 | 1.1079 | 1.1079 |
| 2023-12-29 | 1.1080 | 1.1080 |
| 2023-12-28 | 1.1118 | 1.1118 |
| 2023-12-27 | 1.1128 | 1.1128 |
| 2023-12-26 | 1.1113 | 1.1113 |
| 2023-12-22 | 1.1057 | 1.1057 |
| 2023-12-21 | 1.1049 | 1.1049 |
| 2023-12-20 | 1.0938 | 1.0938 |
| 2023-12-19 | 1.1085 | 1.1085 |
| 2023-12-18 | 1.1040 | 1.1040 |
| 2023-12-15 | 1.0980 | 1.0980 |
| 2023-12-14 | 1.0932 | 1.0932 |
| 2023-12-13 | 1.0946 | 1.0946 |
| 2023-12-12 | 1.0828 | 1.0828 |
| 2023-12-11 | 1.0753 | 1.0753 |
| 2023-12-08 | 1.0676 | 1.0676 |
| 2023-12-07 | 1.0640 | 1.0640 |
| 2023-12-06 | 1.0506 | 1.0506 |
| 2023-12-05 | 1.0558 | 1.0558 |
| 2023-12-04 | 1.0538 | 1.0538 |
| 2023-12-01 | 1.0628 | 1.0628 |
| 2023-11-30 | 1.0601 | 1.0601 |
| 2023-11-29 | 1.0621 | 1.0621 |
| 2023-11-28 | 1.0633 | 1.0633 |
| 2023-11-27 | 1.0606 | 1.0606 |
| 2023-11-24 | 1.0618 | 1.0618 |
| 2023-11-22 | 1.0629 | 1.0629 |
| 2023-11-21 | 1.0589 | 1.0589 |
| 2023-11-20 | 1.0640 | 1.0640 |
| 2023-11-17 | 1.0531 | 1.0531 |
| 2023-11-16 | 1.0528 | 1.0528 |
| 2023-11-15 | 1.0518 | 1.0518 |
| 2023-11-14 | 1.0514 | 1.0514 |
