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)
2026-02-12
1.5602
-1.9236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5602 | 1.5602 |
| 2026-02-11 | 1.5908 | 1.5908 |
| 2026-02-10 | 1.5863 | 1.5863 |
| 2026-02-09 | 1.5947 | 1.5947 |
| 2026-02-06 | 1.5832 | 1.5832 |
| 2026-02-05 | 1.5518 | 1.5518 |
| 2026-02-04 | 1.5722 | 1.5722 |
| 2026-02-03 | 1.5989 | 1.5989 |
| 2026-02-02 | 1.6230 | 1.6230 |
| 2026-01-30 | 1.6119 | 1.6119 |
| 2026-01-29 | 1.6317 | 1.6317 |
| 2026-01-28 | 1.6401 | 1.6401 |
| 2026-01-27 | 1.6351 | 1.6351 |
| 2026-01-26 | 1.6216 | 1.6216 |
| 2026-01-23 | 1.6153 | 1.6153 |
| 2026-01-22 | 1.6101 | 1.6101 |
| 2026-01-21 | 1.5987 | 1.5987 |
| 2026-01-20 | 1.5786 | 1.5786 |
| 2026-01-19 | 1.6121 | 1.6121 |
| 2026-01-16 | 1.6121 | 1.6121 |
| 2026-01-15 | 1.6132 | 1.6132 |
| 2026-01-14 | 1.6082 | 1.6082 |
| 2026-01-13 | 1.6249 | 1.6249 |
| 2026-01-12 | 1.6277 | 1.6277 |
| 2026-01-09 | 1.6265 | 1.6265 |
| 2026-01-08 | 1.6111 | 1.6111 |
| 2026-01-07 | 1.6198 | 1.6198 |
| 2026-01-06 | 1.6190 | 1.6190 |
| 2026-01-05 | 1.6049 | 1.6049 |
| 2025-12-31 | 1.5958 | 1.5958 |
| 2025-12-30 | 1.6084 | 1.6084 |
| 2025-12-29 | 1.6122 | 1.6122 |
| 2025-12-26 | 1.6192 | 1.6192 |
| 2025-12-25 | 1.6201 | 1.6201 |
| 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 |
