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
摩根中国生物医药混合(QDII)C(019573)
2026-01-16
1.4294
-0.6878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4294 | 1.4294 |
| 2026-01-15 | 1.4393 | 1.4393 |
| 2026-01-14 | 1.4505 | 1.4505 |
| 2026-01-13 | 1.4629 | 1.4629 |
| 2026-01-12 | 1.4531 | 1.4531 |
| 2026-01-09 | 1.4577 | 1.4577 |
| 2026-01-08 | 1.4381 | 1.4381 |
| 2026-01-07 | 1.4343 | 1.4343 |
| 2026-01-06 | 1.3859 | 1.3859 |
| 2026-01-05 | 1.3883 | 1.3883 |
| 2025-12-31 | 1.3295 | 1.3295 |
| 2025-12-30 | 1.3424 | 1.3424 |
| 2025-12-29 | 1.3589 | 1.3589 |
| 2025-12-26 | 1.3866 | 1.3866 |
| 2025-12-25 | 1.3844 | 1.3844 |
| 2025-12-24 | 1.3862 | 1.3862 |
| 2025-12-23 | 1.3908 | 1.3908 |
| 2025-12-22 | 1.3987 | 1.3987 |
| 2025-12-19 | 1.4185 | 1.4185 |
| 2025-12-18 | 1.3917 | 1.3917 |
| 2025-12-17 | 1.3970 | 1.3970 |
| 2025-12-16 | 1.3898 | 1.3898 |
| 2025-12-15 | 1.4025 | 1.4025 |
| 2025-12-12 | 1.4507 | 1.4507 |
| 2025-12-11 | 1.4359 | 1.4359 |
| 2025-12-10 | 1.4406 | 1.4406 |
| 2025-12-09 | 1.4292 | 1.4292 |
| 2025-12-08 | 1.4405 | 1.4405 |
| 2025-12-05 | 1.4508 | 1.4508 |
| 2025-12-04 | 1.4529 | 1.4529 |
| 2025-12-03 | 1.4158 | 1.4158 |
| 2025-12-02 | 1.4346 | 1.4346 |
| 2025-12-01 | 1.4525 | 1.4525 |
| 2025-11-28 | 1.4666 | 1.4666 |
| 2025-11-27 | 1.4587 | 1.4587 |
| 2025-11-26 | 1.4600 | 1.4600 |
| 2025-11-25 | 1.4389 | 1.4389 |
| 2025-11-24 | 1.4355 | 1.4355 |
| 2025-11-21 | 1.3999 | 1.3999 |
| 2025-11-20 | 1.4477 | 1.4477 |
| 2025-11-19 | 1.4267 | 1.4267 |
| 2025-11-18 | 1.4348 | 1.4348 |
| 2025-11-17 | 1.4430 | 1.4430 |
| 2025-11-14 | 1.4786 | 1.4786 |
| 2025-11-13 | 1.4891 | 1.4891 |
| 2025-11-12 | 1.4386 | 1.4386 |
| 2025-11-11 | 1.4077 | 1.4077 |
| 2025-11-10 | 1.4178 | 1.4178 |
| 2025-11-07 | 1.3933 | 1.3933 |
| 2025-11-06 | 1.4265 | 1.4265 |
| 2025-11-05 | 1.4330 | 1.4330 |
| 2025-11-04 | 1.4394 | 1.4394 |
| 2025-11-03 | 1.4784 | 1.4784 |
| 2025-10-31 | 1.4794 | 1.4794 |
| 2025-10-30 | 1.4160 | 1.4160 |
| 2025-10-29 | 1.4339 | 1.4339 |
| 2025-10-28 | 1.4597 | 1.4597 |
| 2025-10-27 | 1.4726 | 1.4726 |
| 2025-10-24 | 1.4532 | 1.4532 |
| 2025-10-23 | 1.4423 | 1.4423 |
| 2025-10-22 | 1.4763 | 1.4763 |
| 2025-10-21 | 1.4953 | 1.4953 |
| 2025-10-20 | 1.4819 | 1.4819 |
| 2025-10-17 | 1.4652 | 1.4652 |
| 2025-10-16 | 1.4894 | 1.4894 |
| 2025-10-15 | 1.4728 | 1.4728 |
| 2025-10-14 | 1.4413 | 1.4413 |
| 2025-10-13 | 1.4922 | 1.4922 |
| 2025-10-10 | 1.5218 | 1.5218 |
| 2025-10-09 | 1.5721 | 1.5721 |
| 2025-09-30 | 1.6037 | 1.6037 |
| 2025-09-29 | 1.5610 | 1.5610 |
| 2025-09-26 | 1.5457 | 1.5457 |
| 2025-09-25 | 1.5825 | 1.5825 |
| 2025-09-24 | 1.5807 | 1.5807 |
| 2025-09-23 | 1.5715 | 1.5715 |
| 2025-09-22 | 1.6026 | 1.6026 |
| 2025-09-19 | 1.5952 | 1.5952 |
| 2025-09-18 | 1.6135 | 1.6135 |
| 2025-09-17 | 1.5994 | 1.5994 |
| 2025-09-16 | 1.6140 | 1.6140 |
| 2025-09-15 | 1.6432 | 1.6432 |
| 2025-09-12 | 1.6475 | 1.6475 |
| 2025-09-11 | 1.6274 | 1.6274 |
| 2025-09-10 | 1.6629 | 1.6629 |
| 2025-09-09 | 1.6869 | 1.6869 |
| 2025-09-08 | 1.7132 | 1.7132 |
| 2025-09-05 | 1.7226 | 1.7226 |
| 2025-09-04 | 1.6468 | 1.6468 |
| 2025-09-03 | 1.6932 | 1.6932 |
| 2025-09-02 | 1.6493 | 1.6493 |
| 2025-09-01 | 1.6526 | 1.6526 |
| 2025-08-29 | 1.5619 | 1.5619 |
| 2025-08-28 | 1.5162 | 1.5162 |
| 2025-08-27 | 1.5325 | 1.5325 |
| 2025-08-26 | 1.5648 | 1.5648 |
| 2025-08-25 | 1.5745 | 1.5745 |
| 2025-08-22 | 1.5554 | 1.5554 |
| 2025-08-21 | 1.5451 | 1.5451 |
| 2025-08-20 | 1.5127 | 1.5127 |
| 2025-08-19 | 1.5395 | 1.5395 |
| 2025-08-18 | 1.5643 | 1.5643 |
| 2025-08-15 | 1.5488 | 1.5488 |
| 2025-08-14 | 1.5094 | 1.5094 |
| 2025-08-13 | 1.4932 | 1.4932 |
| 2025-08-12 | 1.4328 | 1.4328 |
| 2025-08-11 | 1.4456 | 1.4456 |
| 2025-08-08 | 1.4381 | 1.4381 |
| 2025-08-07 | 1.4531 | 1.4531 |
| 2025-08-06 | 1.4946 | 1.4946 |
| 2025-08-05 | 1.5093 | 1.5093 |
| 2025-08-04 | 1.4629 | 1.4629 |
| 2025-08-01 | 1.4653 | 1.4653 |
| 2025-07-31 | 1.5020 | 1.5020 |
| 2025-07-30 | 1.5169 | 1.5169 |
| 2025-07-29 | 1.5411 | 1.5411 |
| 2025-07-28 | 1.5029 | 1.5029 |
| 2025-07-25 | 1.4589 | 1.4589 |
