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A(019174)
2025-12-24
1.6201
0.2413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.6201 | 1.6201 |
| 2025-12-23 | 1.6162 | 1.6162 |
| 2025-12-22 | 1.6075 | 1.6075 |
| 2025-12-19 | 1.6004 | 1.6004 |
| 2025-12-18 | 1.5812 | 1.5812 |
| 2025-12-17 | 1.5596 | 1.5596 |
| 2025-12-16 | 1.5882 | 1.5882 |
| 2025-12-15 | 1.5846 | 1.5846 |
| 2025-12-12 | 1.5970 | 1.5970 |
| 2025-12-11 | 1.6100 | 1.6100 |
| 2025-12-10 | 1.6111 | 1.6111 |
| 2025-12-09 | 1.6078 | 1.6078 |
| 2025-12-08 | 1.6057 | 1.6057 |
| 2025-12-05 | 1.6092 | 1.6092 |
| 2025-12-04 | 1.6034 | 1.6034 |
| 2025-12-03 | 1.6046 | 1.6046 |
| 2025-12-02 | 1.6018 | 1.6018 |
| 2025-12-01 | 1.5910 | 1.5910 |
| 2025-11-28 | 1.5957 | 1.5957 |
| 2025-11-27 | 1.5855 | 1.5855 |
| 2025-11-26 | 1.5854 | 1.5854 |
| 2025-11-25 | 1.5739 | 1.5739 |
| 2025-11-24 | 1.5663 | 1.5663 |
| 2025-11-21 | 1.5328 | 1.5328 |
| 2025-11-20 | 1.5229 | 1.5229 |
| 2025-11-19 | 1.5543 | 1.5543 |
| 2025-11-18 | 1.5471 | 1.5471 |
| 2025-11-17 | 1.5631 | 1.5631 |
| 2025-11-14 | 1.5744 | 1.5744 |
| 2025-11-13 | 1.5733 | 1.5733 |
| 2025-11-12 | 1.6017 | 1.6017 |
| 2025-11-11 | 1.6024 | 1.6024 |
| 2025-11-10 | 1.6070 | 1.6070 |
| 2025-11-07 | 1.5767 | 1.5767 |
| 2025-11-06 | 1.5801 | 1.5801 |
| 2025-11-05 | 1.6067 | 1.6067 |
| 2025-11-04 | 1.5968 | 1.5968 |
| 2025-11-03 | 1.6262 | 1.6262 |
| 2025-10-31 | 1.6200 | 1.6200 |
| 2025-10-30 | 1.6131 | 1.6131 |
| 2025-10-29 | 1.6345 | 1.6345 |
| 2025-10-28 | 1.6285 | 1.6285 |
| 2025-10-27 | 1.6178 | 1.6178 |
| 2025-10-24 | 1.5919 | 1.5919 |
| 2025-10-23 | 1.5773 | 1.5773 |
| 2025-10-22 | 1.5650 | 1.5650 |
| 2025-10-21 | 1.5790 | 1.5790 |
| 2025-10-20 | 1.5797 | 1.5797 |
| 2025-10-17 | 1.5615 | 1.5615 |
| 2025-10-16 | 1.5524 | 1.5524 |
| 2025-10-15 | 1.5574 | 1.5574 |
| 2025-10-14 | 1.5481 | 1.5481 |
| 2025-10-13 | 1.5578 | 1.5578 |
| 2025-10-10 | 1.5280 | 1.5280 |
| 2025-10-09 | 1.5774 | 1.5774 |
| 2025-09-30 | 1.5538 | 1.5538 |
| 2025-09-29 | 1.5499 | 1.5499 |
| 2025-09-26 | 1.5437 | 1.5437 |
| 2025-09-25 | 1.5376 | 1.5376 |
| 2025-09-24 | 1.5439 | 1.5439 |
| 2025-09-23 | 1.5485 | 1.5485 |
| 2025-09-22 | 1.5591 | 1.5591 |
| 2025-09-19 | 1.5510 | 1.5510 |
| 2025-09-18 | 1.5408 | 1.5408 |
| 2025-09-17 | 1.5274 | 1.5274 |
| 2025-09-16 | 1.5305 | 1.5305 |
| 2025-09-15 | 1.5317 | 1.5317 |
| 2025-09-12 | 1.5198 | 1.5198 |
| 2025-09-11 | 1.5138 | 1.5138 |
| 2025-09-10 | 1.5054 | 1.5054 |
| 2025-09-09 | 1.5050 | 1.5050 |
| 2025-09-08 | 1.5004 | 1.5004 |
| 2025-09-05 | 1.4938 | 1.4938 |
| 2025-09-04 | 1.4927 | 1.4927 |
| 2025-09-03 | 1.4796 | 1.4796 |
| 2025-09-02 | 1.4688 | 1.4688 |
| 2025-09-01 | 1.4797 | 1.4797 |
| 2025-08-29 | 1.4797 | 1.4797 |
| 2025-08-28 | 1.4967 | 1.4967 |
| 2025-08-27 | 1.4888 | 1.4888 |
| 2025-08-26 | 1.4863 | 1.4863 |
| 2025-08-25 | 1.4804 | 1.4804 |
| 2025-08-22 | 1.4849 | 1.4849 |
| 2025-08-21 | 1.4635 | 1.4635 |
| 2025-08-20 | 1.4698 | 1.4698 |
| 2025-08-19 | 1.4781 | 1.4781 |
| 2025-08-18 | 1.4972 | 1.4972 |
| 2025-08-15 | 1.4971 | 1.4971 |
| 2025-08-14 | 1.5042 | 1.5042 |
| 2025-08-13 | 1.5052 | 1.5052 |
| 2025-08-12 | 1.5052 | 1.5052 |
| 2025-08-11 | 1.4869 | 1.4869 |
| 2025-08-08 | 1.4920 | 1.4920 |
| 2025-08-07 | 1.4790 | 1.4790 |
| 2025-08-06 | 1.4746 | 1.4746 |
| 2025-08-05 | 1.4572 | 1.4572 |
| 2025-08-04 | 1.4672 | 1.4672 |
| 2025-08-01 | 1.4422 | 1.4422 |
| 2025-07-31 | 1.4689 | 1.4689 |
| 2025-07-30 | 1.4764 | 1.4764 |
| 2025-07-29 | 1.4741 | 1.4741 |
| 2025-07-28 | 1.4770 | 1.4770 |
| 2025-07-25 | 1.4721 | 1.4721 |
| 2025-07-24 | 1.4690 | 1.4690 |
| 2025-07-23 | 1.4657 | 1.4657 |
| 2025-07-22 | 1.4600 | 1.4600 |
| 2025-07-21 | 1.4668 | 1.4668 |
| 2025-07-18 | 1.4601 | 1.4601 |
| 2025-07-17 | 1.4609 | 1.4609 |
| 2025-07-16 | 1.4507 | 1.4507 |
| 2025-07-15 | 1.4493 | 1.4493 |
| 2025-07-14 | 1.4477 | 1.4477 |
| 2025-07-11 | 1.4433 | 1.4433 |
| 2025-07-10 | 1.4462 | 1.4462 |
| 2025-07-09 | 1.4484 | 1.4484 |
| 2025-07-08 | 1.4387 | 1.4387 |
| 2025-07-07 | 1.4377 | 1.4377 |
| 2025-07-04 | 1.4488 | 1.4488 |
| 2025-07-03 | 1.4488 | 1.4488 |
| 2025-07-02 | 1.4352 | 1.4352 |
