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)
2025-06-05
1.3692
-0.7610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3692 | 1.3692 |
| 2025-06-04 | 1.3797 | 1.3797 |
| 2025-06-03 | 1.3760 | 1.3760 |
| 2025-05-30 | 1.3568 | 1.3568 |
| 2025-05-29 | 1.3581 | 1.3581 |
| 2025-05-28 | 1.3553 | 1.3553 |
| 2025-05-27 | 1.3612 | 1.3612 |
| 2025-05-26 | 1.3310 | 1.3310 |
| 2025-05-23 | 1.3310 | 1.3310 |
| 2025-05-22 | 1.3430 | 1.3430 |
| 2025-05-21 | 1.3410 | 1.3410 |
| 2025-05-20 | 1.3585 | 1.3585 |
| 2025-05-19 | 1.3634 | 1.3634 |
| 2025-05-16 | 1.3622 | 1.3622 |
| 2025-05-15 | 1.3564 | 1.3564 |
| 2025-05-14 | 1.3552 | 1.3552 |
| 2025-05-13 | 1.3479 | 1.3479 |
| 2025-05-12 | 1.3281 | 1.3281 |
| 2025-05-09 | 1.2794 | 1.2794 |
| 2025-05-08 | 1.2795 | 1.2795 |
| 2025-05-07 | 1.2678 | 1.2678 |
| 2025-05-06 | 1.2632 | 1.2632 |
| 2025-04-30 | 1.2500 | 1.2500 |
| 2025-04-29 | 1.2483 | 1.2483 |
| 2025-04-28 | 1.2413 | 1.2413 |
| 2025-04-25 | 1.2416 | 1.2416 |
| 2025-04-24 | 1.2284 | 1.2284 |
| 2025-04-23 | 1.1968 | 1.1968 |
| 2025-04-22 | 1.1715 | 1.1715 |
| 2025-04-21 | 1.1431 | 1.1431 |
| 2025-04-18 | 1.1705 | 1.1705 |
| 2025-04-17 | 1.1705 | 1.1705 |
| 2025-04-16 | 1.1705 | 1.1705 |
| 2025-04-15 | 1.2054 | 1.2054 |
| 2025-04-14 | 1.2034 | 1.2034 |
| 2025-04-11 | 1.1970 | 1.1970 |
| 2025-04-10 | 1.1755 | 1.1755 |
| 2025-04-09 | 1.2250 | 1.2250 |
| 2025-04-08 | 1.0986 | 1.0986 |
| 2025-04-07 | 1.1194 | 1.1194 |
| 2025-04-03 | 1.1909 | 1.1909 |
| 2025-04-02 | 1.2553 | 1.2553 |
| 2025-04-01 | 1.2464 | 1.2464 |
| 2025-03-31 | 1.2368 | 1.2368 |
| 2025-03-28 | 1.2369 | 1.2369 |
| 2025-03-27 | 1.2682 | 1.2682 |
| 2025-03-26 | 1.2752 | 1.2752 |
| 2025-03-25 | 1.2976 | 1.2976 |
| 2025-03-24 | 1.2911 | 1.2911 |
| 2025-03-21 | 1.2654 | 1.2654 |
| 2025-03-20 | 1.2608 | 1.2608 |
| 2025-03-19 | 1.2643 | 1.2643 |
| 2025-03-18 | 1.2488 | 1.2488 |
| 2025-03-17 | 1.2690 | 1.2690 |
| 2025-03-14 | 1.2625 | 1.2625 |
| 2025-03-13 | 1.2329 | 1.2329 |
| 2025-03-12 | 1.2558 | 1.2558 |
| 2025-03-11 | 1.2424 | 1.2424 |
| 2025-03-10 | 1.2457 | 1.2457 |
| 2025-03-07 | 1.2923 | 1.2923 |
| 2025-03-06 | 1.2832 | 1.2832 |
| 2025-03-05 | 1.3179 | 1.3179 |
| 2025-03-04 | 1.3012 | 1.3012 |
| 2025-03-03 | 1.3056 | 1.3056 |
| 2025-02-28 | 1.3335 | 1.3335 |
| 2025-02-27 | 1.3132 | 1.3132 |
| 2025-02-26 | 1.3485 | 1.3485 |
| 2025-02-25 | 1.3460 | 1.3460 |
| 2025-02-24 | 1.3619 | 1.3619 |
| 2025-02-21 | 1.3776 | 1.3776 |
| 2025-02-20 | 1.4047 | 1.4047 |
| 2025-02-19 | 1.4110 | 1.4110 |
| 2025-02-18 | 1.4104 | 1.4104 |
| 2025-02-17 | 1.4074 | 1.4074 |
| 2025-02-14 | 1.4074 | 1.4074 |
| 2025-02-13 | 1.4022 | 1.4022 |
| 2025-02-12 | 1.3835 | 1.3835 |
| 2025-02-11 | 1.3819 | 1.3819 |
| 2025-02-10 | 1.3861 | 1.3861 |
| 2025-02-07 | 1.3700 | 1.3700 |
| 2025-02-06 | 1.3870 | 1.3870 |
| 2025-02-05 | 1.3801 | 1.3801 |
| 2025-01-27 | 1.3482 | 1.3482 |
| 2025-01-24 | 1.3871 | 1.3871 |
| 2025-01-23 | 1.3947 | 1.3947 |
| 2025-01-22 | 1.3919 | 1.3919 |
| 2025-01-21 | 1.3746 | 1.3746 |
| 2025-01-20 | 1.3669 | 1.3669 |
| 2025-01-17 | 1.3669 | 1.3669 |
| 2025-01-16 | 1.3458 | 1.3458 |
| 2025-01-15 | 1.3547 | 1.3547 |
| 2025-01-14 | 1.3258 | 1.3258 |
| 2025-01-13 | 1.3274 | 1.3274 |
| 2025-01-10 | 1.3313 | 1.3313 |
| 2025-01-09 | 1.3514 | 1.3514 |
| 2025-01-08 | 1.3514 | 1.3514 |
| 2025-01-07 | 1.3509 | 1.3509 |
| 2025-01-06 | 1.3743 | 1.3743 |
| 2025-01-03 | 1.3602 | 1.3602 |
| 2025-01-02 | 1.3389 | 1.3389 |
| 2024-12-31 | 1.3411 | 1.3411 |
| 2024-12-30 | 1.3523 | 1.3523 |
| 2024-12-27 | 1.3690 | 1.3690 |
| 2024-12-26 | 1.3869 | 1.3869 |
| 2024-12-24 | 1.3887 | 1.3887 |
| 2024-12-23 | 1.3710 | 1.3710 |
| 2024-12-20 | 1.3582 | 1.3582 |
| 2024-12-19 | 1.3463 | 1.3463 |
| 2024-12-18 | 1.3523 | 1.3523 |
| 2024-12-17 | 1.3992 | 1.3992 |
| 2024-12-16 | 1.4049 | 1.4049 |
| 2024-12-13 | 1.3859 | 1.3859 |
| 2024-12-12 | 1.3759 | 1.3759 |
