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
国泰纳斯达克100指数(QDII)(160213)
2024-04-23
7.3240
1.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 7.3240 | 7.8240 |
| 2024-04-22 | 7.2110 | 7.7110 |
| 2024-04-19 | 7.1390 | 7.6390 |
| 2024-04-18 | 7.2880 | 7.7880 |
| 2024-04-17 | 7.3290 | 7.8290 |
| 2024-04-16 | 7.4220 | 7.9220 |
| 2024-04-15 | 7.4150 | 7.9150 |
| 2024-04-12 | 7.5390 | 8.0390 |
| 2024-04-11 | 7.6670 | 8.1670 |
| 2024-04-10 | 7.5420 | 8.0420 |
| 2024-04-09 | 7.6070 | 8.1070 |
| 2024-04-08 | 7.5770 | 8.0770 |
| 2024-04-03 | 7.6040 | 8.1040 |
| 2024-04-02 | 7.5880 | 8.0880 |
| 2024-04-01 | 7.6580 | 8.1580 |
| 2024-03-29 | 7.6430 | 8.1430 |
| 2024-03-28 | 7.6430 | 8.1430 |
| 2024-03-27 | 7.6540 | 8.1540 |
| 2024-03-26 | 7.6250 | 8.1250 |
| 2024-03-25 | 7.6580 | 8.1580 |
| 2024-03-22 | 7.6860 | 8.1860 |
| 2024-03-21 | 7.6730 | 8.1730 |
| 2024-03-20 | 7.6420 | 8.1420 |
| 2024-03-19 | 7.5530 | 8.0530 |
| 2024-03-18 | 7.5290 | 8.0290 |
| 2024-03-15 | 7.4580 | 7.9580 |
| 2024-03-14 | 7.5450 | 8.0450 |
| 2024-03-13 | 7.5620 | 8.0620 |
| 2024-03-12 | 7.6290 | 8.1290 |
| 2024-03-11 | 7.5180 | 8.0180 |
| 2024-03-08 | 7.5480 | 8.0480 |
| 2024-03-07 | 7.6680 | 8.1680 |
| 2024-03-06 | 7.5520 | 8.0520 |
| 2024-03-05 | 7.5030 | 8.0030 |
| 2024-03-04 | 7.6420 | 8.1420 |
| 2024-03-01 | 7.6770 | 8.1770 |
| 2024-02-29 | 7.5650 | 8.0650 |
| 2024-02-28 | 7.4970 | 7.9970 |
| 2024-02-27 | 7.5360 | 8.0360 |
| 2024-02-26 | 7.5230 | 8.0230 |
| 2024-02-23 | 7.5240 | 8.0240 |
| 2024-02-22 | 7.5470 | 8.0470 |
| 2024-02-21 | 7.3280 | 7.8280 |
| 2024-02-20 | 7.3600 | 7.8600 |
| 2024-02-19 | 7.4150 | 7.9150 |
| 2024-02-08 | 7.4590 | 7.9590 |
| 2024-02-07 | 7.4460 | 7.9460 |
| 2024-02-06 | 7.3730 | 7.8730 |
| 2024-02-05 | 7.3870 | 7.8870 |
| 2024-02-02 | 7.3940 | 7.8940 |
| 2024-02-01 | 7.2730 | 7.7730 |
| 2024-01-31 | 7.1850 | 7.6850 |
| 2024-01-30 | 7.3300 | 7.8300 |
| 2024-01-29 | 7.3840 | 7.8840 |
| 2024-01-26 | 7.3090 | 7.8090 |
| 2024-01-25 | 7.3460 | 7.8460 |
| 2024-01-24 | 7.3390 | 7.8390 |
| 2024-01-23 | 7.3060 | 7.8060 |
| 2024-01-22 | 7.2740 | 7.7740 |
| 2024-01-19 | 7.2740 | 7.7740 |
| 2024-01-18 | 7.1350 | 7.6350 |
| 2024-01-17 | 7.0310 | 7.5310 |
| 2024-01-16 | 7.0680 | 7.5680 |
| 2024-01-15 | 7.0640 | 7.5640 |
| 2024-01-12 | 7.0610 | 7.5610 |
| 2024-01-11 | 7.0600 | 7.5600 |
| 2024-01-10 | 7.0460 | 7.5460 |
| 2024-01-09 | 6.9940 | 7.4940 |
| 2024-01-08 | 6.9810 | 7.4810 |
| 2024-01-05 | 6.8400 | 7.3400 |
| 2024-01-04 | 6.8260 | 7.3260 |
| 2024-01-03 | 6.8630 | 7.3630 |
| 2024-01-02 | 6.9140 | 7.4140 |
| 2023-12-31 | 7.0380 | 7.5380 |
| 2023-12-29 | 7.0380 | 7.5380 |
| 2023-12-28 | 7.0830 | 7.5830 |
| 2023-12-27 | 7.0900 | 7.5900 |
| 2023-12-26 | 7.0750 | 7.5750 |
| 2023-12-25 | 7.0360 | 7.5360 |
| 2023-12-22 | 7.0310 | 7.5310 |
| 2023-12-21 | 7.0280 | 7.5280 |
| 2023-12-20 | 6.9410 | 7.4410 |
| 2023-12-19 | 7.0480 | 7.5480 |
| 2023-12-18 | 7.0070 | 7.5070 |
| 2023-12-15 | 6.9630 | 7.4630 |
| 2023-12-14 | 6.9400 | 7.4400 |
| 2023-12-13 | 6.9530 | 7.4530 |
| 2023-12-12 | 6.8710 | 7.3710 |
| 2023-12-11 | 6.8140 | 7.3140 |
| 2023-12-08 | 6.7530 | 7.2530 |
| 2023-12-07 | 6.7320 | 7.2320 |
| 2023-12-06 | 6.6300 | 7.1300 |
| 2023-12-05 | 6.6670 | 7.1670 |
| 2023-12-04 | 6.6410 | 7.1410 |
| 2023-12-01 | 6.7160 | 7.2160 |
| 2023-11-30 | 6.6870 | 7.1870 |
| 2023-11-29 | 6.7040 | 7.2040 |
| 2023-11-28 | 6.7220 | 7.2220 |
| 2023-11-27 | 6.7050 | 7.2050 |
| 2023-11-24 | 6.7130 | 7.2130 |
| 2023-11-23 | 6.7270 | 7.2270 |
| 2023-11-22 | 6.7310 | 7.2310 |
| 2023-11-21 | 6.7170 | 7.2170 |
| 2023-11-20 | 6.7770 | 7.2770 |
| 2023-11-17 | 6.7070 | 7.2070 |
| 2023-11-16 | 6.7050 | 7.2050 |
| 2023-11-15 | 6.7000 | 7.2000 |
| 2023-11-14 | 6.6980 | 7.1980 |
| 2023-11-13 | 6.5570 | 7.0570 |
| 2023-11-10 | 6.5770 | 7.0770 |
| 2023-11-09 | 6.4320 | 6.9320 |
| 2023-11-08 | 6.4840 | 6.9840 |
| 2023-11-07 | 6.4780 | 6.9780 |
| 2023-11-06 | 6.4190 | 6.9190 |
| 2023-11-03 | 6.3960 | 6.8960 |
| 2023-11-02 | 6.3200 | 6.8200 |
| 2023-11-01 | 6.2120 | 6.7120 |
| 2023-10-31 | 6.1040 | 6.6040 |
| 2023-10-30 | 6.0730 | 6.5730 |
