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
摩根中国生物医药混合(QDII)C(019573)
2024-05-07
1.0554
-0.6027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0554 | 1.0554 |
| 2024-05-06 | 1.0618 | 1.0618 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0307 | 1.0307 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0071 | 1.0071 |
| 2024-04-24 | 0.9981 | 0.9981 |
| 2024-04-23 | 0.9892 | 0.9892 |
| 2024-04-22 | 0.9674 | 0.9674 |
| 2024-04-19 | 0.9574 | 0.9574 |
| 2024-04-18 | 0.9664 | 0.9664 |
| 2024-04-17 | 0.9691 | 0.9691 |
| 2024-04-16 | 0.9619 | 0.9619 |
| 2024-04-15 | 0.9829 | 0.9829 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-11 | 0.9878 | 0.9878 |
| 2024-04-10 | 0.9897 | 0.9897 |
| 2024-04-09 | 1.0012 | 1.0012 |
| 2024-04-08 | 0.9933 | 0.9933 |
| 2024-04-03 | 1.0035 | 1.0035 |
| 2024-04-02 | 1.0034 | 1.0034 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0151 | 1.0151 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0132 | 1.0132 |
| 2024-03-26 | 1.0235 | 1.0235 |
| 2024-03-25 | 1.0292 | 1.0292 |
| 2024-03-22 | 1.0329 | 1.0329 |
| 2024-03-21 | 1.0435 | 1.0435 |
| 2024-03-20 | 1.0498 | 1.0498 |
| 2024-03-19 | 1.0484 | 1.0484 |
| 2024-03-18 | 1.0618 | 1.0618 |
| 2024-03-15 | 1.0609 | 1.0609 |
| 2024-03-14 | 1.0625 | 1.0625 |
| 2024-03-13 | 1.0508 | 1.0508 |
| 2024-03-12 | 1.0493 | 1.0493 |
| 2024-03-11 | 1.0405 | 1.0405 |
| 2024-03-08 | 1.0195 | 1.0195 |
| 2024-03-07 | 1.0171 | 1.0171 |
| 2024-03-06 | 1.0354 | 1.0354 |
| 2024-03-05 | 1.0403 | 1.0403 |
| 2024-03-04 | 1.0447 | 1.0447 |
| 2024-03-01 | 1.0320 | 1.0320 |
| 2024-02-29 | 1.0397 | 1.0397 |
| 2024-02-28 | 1.0272 | 1.0272 |
| 2024-02-27 | 1.0344 | 1.0344 |
| 2024-02-26 | 1.0215 | 1.0215 |
| 2024-02-23 | 1.0158 | 1.0158 |
| 2024-02-22 | 1.0178 | 1.0178 |
| 2024-02-21 | 1.0222 | 1.0222 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0196 | 1.0196 |
| 2024-02-08 | 1.0217 | 1.0217 |
| 2024-02-07 | 1.0293 | 1.0293 |
| 2024-02-06 | 1.0052 | 1.0052 |
| 2024-02-05 | 0.9675 | 0.9675 |
| 2024-02-02 | 0.9602 | 0.9602 |
| 2024-02-01 | 0.9728 | 0.9728 |
| 2024-01-31 | 0.9641 | 0.9641 |
| 2024-01-30 | 0.9778 | 0.9778 |
| 2024-01-29 | 0.9918 | 0.9918 |
| 2024-01-26 | 1.0086 | 1.0086 |
| 2024-01-25 | 1.0379 | 1.0379 |
| 2024-01-24 | 1.0280 | 1.0280 |
| 2024-01-23 | 1.0131 | 1.0131 |
| 2024-01-22 | 0.9984 | 0.9984 |
| 2024-01-19 | 1.0302 | 1.0302 |
| 2024-01-18 | 1.0348 | 1.0348 |
| 2024-01-17 | 1.0344 | 1.0344 |
| 2024-01-16 | 1.0643 | 1.0643 |
| 2024-01-15 | 1.0722 | 1.0722 |
| 2024-01-12 | 1.0720 | 1.0720 |
| 2024-01-11 | 1.0831 | 1.0831 |
| 2024-01-10 | 1.0691 | 1.0691 |
| 2024-01-09 | 1.0715 | 1.0715 |
| 2024-01-08 | 1.0621 | 1.0621 |
| 2024-01-05 | 1.0827 | 1.0827 |
| 2024-01-04 | 1.1069 | 1.1069 |
| 2024-01-03 | 1.1180 | 1.1180 |
| 2024-01-02 | 1.1207 | 1.1207 |
| 2023-12-31 | 1.1342 | 1.1342 |
| 2023-12-29 | 1.1344 | 1.1344 |
| 2023-12-28 | 1.1283 | 1.1283 |
| 2023-12-27 | 1.1157 | 1.1157 |
| 2023-12-26 | 1.1073 | 1.1073 |
| 2023-12-25 | 1.1144 | 1.1144 |
| 2023-12-22 | 1.1095 | 1.1095 |
| 2023-12-21 | 1.1208 | 1.1208 |
| 2023-12-20 | 1.1214 | 1.1214 |
| 2023-12-19 | 1.1301 | 1.1301 |
| 2023-12-18 | 1.1325 | 1.1325 |
| 2023-12-15 | 1.1356 | 1.1356 |
| 2023-12-14 | 1.1375 | 1.1375 |
| 2023-12-13 | 1.1393 | 1.1393 |
| 2023-12-12 | 1.1435 | 1.1435 |
| 2023-12-11 | 1.1560 | 1.1560 |
| 2023-12-08 | 1.1585 | 1.1585 |
| 2023-12-07 | 1.1500 | 1.1500 |
| 2023-12-06 | 1.1617 | 1.1617 |
| 2023-12-05 | 1.1591 | 1.1591 |
| 2023-12-04 | 1.1734 | 1.1734 |
| 2023-12-01 | 1.2037 | 1.2037 |
| 2023-11-30 | 1.2036 | 1.2036 |
| 2023-11-29 | 1.1958 | 1.1958 |
| 2023-11-28 | 1.1993 | 1.1993 |
| 2023-11-27 | 1.1888 | 1.1888 |
| 2023-11-24 | 1.1923 | 1.1923 |
| 2023-11-23 | 1.1969 | 1.1969 |
| 2023-11-22 | 1.1937 | 1.1937 |
| 2023-11-21 | 1.2038 | 1.2038 |
| 2023-11-20 | 1.2058 | 1.2058 |
| 2023-11-17 | 1.1980 | 1.1980 |
| 2023-11-16 | 1.1910 | 1.1910 |
| 2023-11-15 | 1.2071 | 1.2071 |
| 2023-11-14 | 1.1908 | 1.1908 |
| 2023-11-13 | 1.1885 | 1.1885 |
