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)
2024-11-19
1.3154
0.6735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.3154 | 1.3154 |
| 2024-11-18 | 1.3066 | 1.3066 |
| 2024-11-15 | 1.2979 | 1.2979 |
| 2024-11-14 | 1.3280 | 1.3280 |
| 2024-11-13 | 1.3364 | 1.3364 |
| 2024-11-12 | 1.3386 | 1.3386 |
| 2024-11-11 | 1.3408 | 1.3408 |
| 2024-11-08 | 1.3417 | 1.3417 |
| 2024-11-07 | 1.3406 | 1.3406 |
| 2024-11-06 | 1.3215 | 1.3215 |
| 2024-11-05 | 1.2880 | 1.2880 |
| 2024-11-04 | 1.2721 | 1.2721 |
| 2024-11-01 | 1.2764 | 1.2764 |
| 2024-10-31 | 1.2677 | 1.2677 |
| 2024-10-30 | 1.2978 | 1.2978 |
| 2024-10-29 | 1.3077 | 1.3077 |
| 2024-10-28 | 1.2956 | 1.2956 |
| 2024-10-25 | 1.2957 | 1.2957 |
| 2024-10-24 | 1.2885 | 1.2885 |
| 2024-10-23 | 1.2785 | 1.2785 |
| 2024-10-22 | 1.2977 | 1.2977 |
| 2024-10-21 | 1.2964 | 1.2964 |
| 2024-10-18 | 1.2942 | 1.2942 |
| 2024-10-17 | 1.2861 | 1.2861 |
| 2024-10-16 | 1.2852 | 1.2852 |
| 2024-10-15 | 1.2843 | 1.2843 |
| 2024-10-14 | 1.3012 | 1.3012 |
| 2024-10-11 | 1.2912 | 1.2912 |
| 2024-10-10 | 1.2893 | 1.2893 |
| 2024-10-09 | 1.2910 | 1.2910 |
| 2024-10-08 | 1.2812 | 1.2812 |
| 2024-09-30 | 1.2780 | 1.2780 |
| 2024-09-27 | 1.2749 | 1.2749 |
| 2024-09-26 | 1.2814 | 1.2814 |
| 2024-09-25 | 1.2727 | 1.2727 |
| 2024-09-24 | 1.2711 | 1.2711 |
| 2024-09-23 | 1.2655 | 1.2655 |
| 2024-09-20 | 1.2618 | 1.2618 |
| 2024-09-19 | 1.2648 | 1.2648 |
| 2024-09-18 | 1.2343 | 1.2343 |
| 2024-09-13 | 1.2447 | 1.2447 |
| 2024-09-12 | 1.2390 | 1.2390 |
| 2024-09-11 | 1.2277 | 1.2277 |
| 2024-09-10 | 1.2029 | 1.2029 |
| 2024-09-09 | 1.1927 | 1.1927 |
| 2024-09-06 | 1.1782 | 1.1782 |
| 2024-09-05 | 1.2089 | 1.2089 |
| 2024-09-04 | 1.2083 | 1.2083 |
| 2024-09-03 | 1.2105 | 1.2105 |
| 2024-08-30 | 1.2480 | 1.2480 |
| 2024-08-29 | 1.2328 | 1.2328 |
| 2024-08-28 | 1.2344 | 1.2344 |
| 2024-08-27 | 1.2484 | 1.2484 |
| 2024-08-26 | 1.2445 | 1.2445 |
| 2024-08-23 | 1.2569 | 1.2569 |
| 2024-08-22 | 1.2431 | 1.2431 |
| 2024-08-21 | 1.2632 | 1.2632 |
| 2024-08-20 | 1.2569 | 1.2569 |
| 2024-08-19 | 1.2597 | 1.2597 |
| 2024-08-16 | 1.2445 | 1.2445 |
| 2024-08-15 | 1.2432 | 1.2432 |
| 2024-08-14 | 1.2147 | 1.2147 |
| 2024-08-13 | 1.2138 | 1.2138 |
| 2024-08-12 | 1.1856 | 1.1856 |
| 2024-08-09 | 1.1838 | 1.1838 |
| 2024-08-08 | 1.1776 | 1.1776 |
| 2024-08-07 | 1.1443 | 1.1443 |
| 2024-08-06 | 1.1568 | 1.1568 |
| 2024-08-05 | 1.1447 | 1.1447 |
| 2024-08-02 | 1.1781 | 1.1781 |
| 2024-08-01 | 1.2054 | 1.2054 |
| 2024-07-31 | 1.2340 | 1.2340 |
| 2024-07-30 | 1.1995 | 1.1995 |
| 2024-07-29 | 1.2155 | 1.2155 |
| 2024-07-26 | 1.2127 | 1.2127 |
| 2024-07-25 | 1.2008 | 1.2008 |
| 2024-07-24 | 1.2130 | 1.2130 |
| 2024-07-23 | 1.2572 | 1.2572 |
| 2024-07-22 | 1.2614 | 1.2614 |
| 2024-07-19 | 1.2435 | 1.2435 |
| 2024-07-18 | 1.2545 | 1.2545 |
| 2024-07-17 | 1.2603 | 1.2603 |
| 2024-07-16 | 1.2962 | 1.2962 |
| 2024-07-15 | 1.2959 | 1.2959 |
| 2024-07-12 | 1.2933 | 1.2933 |
| 2024-07-11 | 1.2867 | 1.2867 |
| 2024-07-10 | 1.3147 | 1.3147 |
| 2024-07-09 | 1.3018 | 1.3018 |
| 2024-07-08 | 1.3014 | 1.3014 |
| 2024-07-05 | 1.2989 | 1.2989 |
| 2024-07-03 | 1.2869 | 1.2869 |
| 2024-07-02 | 1.2766 | 1.2766 |
| 2024-07-01 | 1.2649 | 1.2649 |
| 2024-06-30 | 1.2576 | 1.2576 |
| 2024-06-28 | 1.2576 | 1.2576 |
| 2024-06-27 | 1.2644 | 1.2644 |
| 2024-06-26 | 1.2628 | 1.2628 |
| 2024-06-25 | 1.2598 | 1.2598 |
| 2024-06-24 | 1.2469 | 1.2469 |
| 2024-06-21 | 1.2610 | 1.2610 |
| 2024-06-20 | 1.2645 | 1.2645 |
| 2024-06-18 | 1.2747 | 1.2747 |
| 2024-06-17 | 1.2749 | 1.2749 |
| 2024-06-14 | 1.2604 | 1.2604 |
| 2024-06-13 | 1.2558 | 1.2558 |
| 2024-06-12 | 1.2494 | 1.2494 |
| 2024-06-11 | 1.2343 | 1.2343 |
| 2024-06-07 | 1.2219 | 1.2219 |
| 2024-06-06 | 1.2232 | 1.2232 |
| 2024-06-05 | 1.2243 | 1.2243 |
| 2024-06-04 | 1.2013 | 1.2013 |
| 2024-06-03 | 1.1982 | 1.1982 |
| 2024-05-31 | 1.1946 | 1.1946 |
| 2024-05-30 | 1.1949 | 1.1949 |
| 2024-05-29 | 1.2073 | 1.2073 |
| 2024-05-28 | 1.2159 | 1.2159 |
