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)人民币A(019172)
2025-05-29
1.3665
0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.3665 | 1.3665 |
| 2025-05-28 | 1.3635 | 1.3635 |
| 2025-05-27 | 1.3691 | 1.3691 |
| 2025-05-26 | 1.3379 | 1.3379 |
| 2025-05-23 | 1.3395 | 1.3395 |
| 2025-05-22 | 1.3512 | 1.3512 |
| 2025-05-21 | 1.3499 | 1.3499 |
| 2025-05-20 | 1.3674 | 1.3674 |
| 2025-05-19 | 1.3720 | 1.3720 |
| 2025-05-16 | 1.3713 | 1.3713 |
| 2025-05-15 | 1.3659 | 1.3659 |
| 2025-05-14 | 1.3646 | 1.3646 |
| 2025-05-13 | 1.3579 | 1.3579 |
| 2025-05-12 | 1.3393 | 1.3393 |
| 2025-05-09 | 1.2907 | 1.2907 |
| 2025-05-08 | 1.2904 | 1.2904 |
| 2025-05-07 | 1.2774 | 1.2774 |
| 2025-05-06 | 1.2728 | 1.2728 |
| 2025-04-30 | 1.2597 | 1.2597 |
| 2025-04-29 | 1.2583 | 1.2583 |
| 2025-04-28 | 1.2514 | 1.2514 |
| 2025-04-25 | 1.2521 | 1.2521 |
| 2025-04-24 | 1.2393 | 1.2393 |
| 2025-04-23 | 1.2077 | 1.2077 |
| 2025-04-22 | 1.1815 | 1.1815 |
| 2025-04-21 | 1.1526 | 1.1526 |
| 2025-04-18 | 1.1804 | 1.1804 |
| 2025-04-17 | 1.1807 | 1.1807 |
| 2025-04-16 | 1.1815 | 1.1815 |
| 2025-04-15 | 1.2161 | 1.2161 |
| 2025-04-14 | 1.2143 | 1.2143 |
| 2025-04-11 | 1.2074 | 1.2074 |
| 2025-04-10 | 1.1859 | 1.1859 |
| 2025-04-09 | 1.2353 | 1.2353 |
| 2025-04-08 | 1.1075 | 1.1075 |
| 2025-04-07 | 1.1276 | 1.1276 |
| 2025-04-03 | 1.1929 | 1.1929 |
| 2025-04-02 | 1.2557 | 1.2557 |
| 2025-04-01 | 1.2465 | 1.2465 |
| 2025-03-31 | 1.2370 | 1.2370 |
| 2025-03-28 | 1.2366 | 1.2366 |
| 2025-03-27 | 1.2681 | 1.2681 |
| 2025-03-26 | 1.2750 | 1.2750 |
| 2025-03-25 | 1.2979 | 1.2979 |
| 2025-03-24 | 1.2913 | 1.2913 |
| 2025-03-21 | 1.2653 | 1.2653 |
| 2025-03-20 | 1.2606 | 1.2606 |
| 2025-03-19 | 1.2631 | 1.2631 |
| 2025-03-18 | 1.2482 | 1.2482 |
| 2025-03-17 | 1.2676 | 1.2676 |
| 2025-03-14 | 1.2619 | 1.2619 |
| 2025-03-13 | 1.2322 | 1.2322 |
| 2025-03-12 | 1.2546 | 1.2546 |
| 2025-03-11 | 1.2419 | 1.2419 |
| 2025-03-10 | 1.2451 | 1.2451 |
| 2025-03-07 | 1.2912 | 1.2912 |
| 2025-03-06 | 1.2818 | 1.2818 |
| 2025-03-05 | 1.3170 | 1.3170 |
| 2025-03-04 | 1.3007 | 1.3007 |
| 2025-03-03 | 1.3052 | 1.3052 |
| 2025-02-28 | 1.3329 | 1.3329 |
| 2025-02-27 | 1.3127 | 1.3127 |
| 2025-02-26 | 1.3479 | 1.3479 |
| 2025-02-25 | 1.3452 | 1.3452 |
| 2025-02-24 | 1.3609 | 1.3609 |
| 2025-02-21 | 1.3762 | 1.3762 |
| 2025-02-20 | 1.4036 | 1.4036 |
| 2025-02-19 | 1.4098 | 1.4098 |
| 2025-02-18 | 1.4090 | 1.4090 |
| 2025-02-17 | 1.4061 | 1.4061 |
| 2025-02-14 | 1.4062 | 1.4062 |
| 2025-02-13 | 1.4013 | 1.4013 |
| 2025-02-12 | 1.3824 | 1.3824 |
| 2025-02-11 | 1.3809 | 1.3809 |
| 2025-02-10 | 1.3849 | 1.3849 |
| 2025-02-07 | 1.3687 | 1.3687 |
| 2025-02-06 | 1.3856 | 1.3856 |
| 2025-02-05 | 1.3786 | 1.3786 |
| 2025-01-27 | 1.3469 | 1.3469 |
| 2025-01-24 | 1.3860 | 1.3860 |
| 2025-01-23 | 1.3936 | 1.3936 |
| 2025-01-22 | 1.3905 | 1.3905 |
| 2025-01-21 | 1.3734 | 1.3734 |
| 2025-01-20 | 1.3692 | 1.3692 |
| 2025-01-17 | 1.3693 | 1.3693 |
| 2025-01-16 | 1.3480 | 1.3480 |
| 2025-01-15 | 1.3569 | 1.3569 |
| 2025-01-14 | 1.3278 | 1.3278 |
| 2025-01-13 | 1.3296 | 1.3296 |
| 2025-01-10 | 1.3336 | 1.3336 |
| 2025-01-09 | 1.3537 | 1.3537 |
| 2025-01-08 | 1.3537 | 1.3537 |
| 2025-01-07 | 1.3530 | 1.3530 |
| 2025-01-06 | 1.3764 | 1.3764 |
| 2025-01-03 | 1.3624 | 1.3624 |
| 2025-01-02 | 1.3410 | 1.3410 |
| 2024-12-31 | 1.3433 | 1.3433 |
| 2024-12-30 | 1.3546 | 1.3546 |
| 2024-12-27 | 1.3714 | 1.3714 |
| 2024-12-26 | 1.3894 | 1.3894 |
| 2024-12-24 | 1.3908 | 1.3908 |
| 2024-12-23 | 1.3730 | 1.3730 |
| 2024-12-20 | 1.3607 | 1.3607 |
| 2024-12-19 | 1.3491 | 1.3491 |
| 2024-12-18 | 1.3545 | 1.3545 |
| 2024-12-17 | 1.4016 | 1.4016 |
| 2024-12-16 | 1.4072 | 1.4072 |
| 2024-12-13 | 1.3880 | 1.3880 |
| 2024-12-12 | 1.3775 | 1.3775 |
| 2024-12-11 | 1.3865 | 1.3865 |
| 2024-12-10 | 1.3636 | 1.3636 |
| 2024-12-09 | 1.3675 | 1.3675 |
| 2024-12-06 | 1.3781 | 1.3781 |
| 2024-12-05 | 1.3666 | 1.3666 |
