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)
2024-07-24
0.9269
-0.7283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9220 | 0.9220 |
| 2024-07-24 | 0.9269 | 0.9269 |
| 2024-07-23 | 0.9337 | 0.9337 |
| 2024-07-22 | 0.9590 | 0.9590 |
| 2024-07-19 | 0.9477 | 0.9477 |
| 2024-07-18 | 0.9514 | 0.9514 |
| 2024-07-17 | 0.9487 | 0.9487 |
| 2024-07-16 | 0.9405 | 0.9405 |
| 2024-07-15 | 0.9417 | 0.9417 |
| 2024-07-12 | 0.9490 | 0.9490 |
| 2024-07-11 | 0.9384 | 0.9384 |
| 2024-07-10 | 0.9220 | 0.9220 |
| 2024-07-09 | 0.9331 | 0.9331 |
| 2024-07-08 | 0.9319 | 0.9319 |
| 2024-07-05 | 0.9574 | 0.9574 |
| 2024-07-04 | 0.9328 | 0.9328 |
| 2024-07-03 | 0.9412 | 0.9412 |
| 2024-07-02 | 0.9464 | 0.9464 |
| 2024-07-01 | 0.9579 | 0.9579 |
| 2024-06-30 | 0.9557 | 0.9557 |
| 2024-06-28 | 0.9558 | 0.9558 |
| 2024-06-27 | 0.9634 | 0.9634 |
| 2024-06-26 | 0.9811 | 0.9811 |
| 2024-06-25 | 0.9712 | 0.9712 |
| 2024-06-24 | 0.9772 | 0.9772 |
| 2024-06-21 | 0.9842 | 0.9842 |
| 2024-06-20 | 0.9867 | 0.9867 |
| 2024-06-19 | 0.9941 | 0.9941 |
| 2024-06-18 | 0.9960 | 0.9960 |
| 2024-06-17 | 1.0015 | 1.0015 |
| 2024-06-14 | 1.0001 | 1.0001 |
| 2024-06-13 | 1.0035 | 1.0035 |
| 2024-06-12 | 1.0021 | 1.0021 |
| 2024-06-11 | 1.0052 | 1.0052 |
| 2024-06-07 | 1.0049 | 1.0049 |
| 2024-06-06 | 1.0132 | 1.0132 |
| 2024-06-05 | 1.0167 | 1.0167 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 0.9956 | 0.9956 |
| 2024-05-31 | 0.9993 | 0.9993 |
| 2024-05-30 | 0.9950 | 0.9950 |
| 2024-05-29 | 0.9971 | 0.9971 |
| 2024-05-28 | 1.0053 | 1.0053 |
| 2024-05-27 | 1.0070 | 1.0070 |
| 2024-05-24 | 1.0057 | 1.0057 |
| 2024-05-23 | 1.0188 | 1.0188 |
| 2024-05-22 | 1.0328 | 1.0328 |
| 2024-05-21 | 1.0384 | 1.0384 |
| 2024-05-20 | 1.0465 | 1.0465 |
| 2024-05-17 | 1.0440 | 1.0440 |
| 2024-05-16 | 1.0502 | 1.0502 |
| 2024-05-15 | 1.0535 | 1.0535 |
| 2024-05-14 | 1.0623 | 1.0623 |
| 2024-05-13 | 1.0626 | 1.0626 |
| 2024-05-10 | 1.0755 | 1.0755 |
| 2024-05-09 | 1.0720 | 1.0720 |
| 2024-05-08 | 1.0535 | 1.0535 |
| 2024-05-07 | 1.0554 | 1.0554 |
| 2024-05-06 | 1.0618 | 1.0618 |
| 2024-04-30 | 1.0296 | 1.0296 |
| 2024-04-29 | 1.0307 | 1.0307 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0071 | 1.0071 |
| 2024-04-24 | 0.9981 | 0.9981 |
| 2024-04-23 | 0.9892 | 0.9892 |
| 2024-04-22 | 0.9674 | 0.9674 |
| 2024-04-19 | 0.9574 | 0.9574 |
| 2024-04-18 | 0.9664 | 0.9664 |
| 2024-04-17 | 0.9691 | 0.9691 |
| 2024-04-16 | 0.9619 | 0.9619 |
| 2024-04-15 | 0.9829 | 0.9829 |
| 2024-04-12 | 0.9850 | 0.9850 |
| 2024-04-11 | 0.9878 | 0.9878 |
| 2024-04-10 | 0.9897 | 0.9897 |
| 2024-04-09 | 1.0012 | 1.0012 |
| 2024-04-08 | 0.9933 | 0.9933 |
| 2024-04-03 | 1.0035 | 1.0035 |
| 2024-04-02 | 1.0034 | 1.0034 |
| 2024-04-01 | 1.0128 | 1.0128 |
| 2024-03-29 | 1.0151 | 1.0151 |
| 2024-03-28 | 1.0107 | 1.0107 |
| 2024-03-27 | 1.0132 | 1.0132 |
| 2024-03-26 | 1.0235 | 1.0235 |
| 2024-03-25 | 1.0292 | 1.0292 |
| 2024-03-22 | 1.0329 | 1.0329 |
| 2024-03-21 | 1.0435 | 1.0435 |
| 2024-03-20 | 1.0498 | 1.0498 |
| 2024-03-19 | 1.0484 | 1.0484 |
| 2024-03-18 | 1.0618 | 1.0618 |
| 2024-03-15 | 1.0609 | 1.0609 |
| 2024-03-14 | 1.0625 | 1.0625 |
| 2024-03-13 | 1.0508 | 1.0508 |
| 2024-03-12 | 1.0493 | 1.0493 |
| 2024-03-11 | 1.0405 | 1.0405 |
| 2024-03-08 | 1.0195 | 1.0195 |
| 2024-03-07 | 1.0171 | 1.0171 |
| 2024-03-06 | 1.0354 | 1.0354 |
| 2024-03-05 | 1.0403 | 1.0403 |
| 2024-03-04 | 1.0447 | 1.0447 |
| 2024-03-01 | 1.0320 | 1.0320 |
| 2024-02-29 | 1.0397 | 1.0397 |
| 2024-02-28 | 1.0272 | 1.0272 |
| 2024-02-27 | 1.0344 | 1.0344 |
| 2024-02-26 | 1.0215 | 1.0215 |
| 2024-02-23 | 1.0158 | 1.0158 |
| 2024-02-22 | 1.0178 | 1.0178 |
| 2024-02-21 | 1.0222 | 1.0222 |
| 2024-02-20 | 1.0230 | 1.0230 |
| 2024-02-19 | 1.0196 | 1.0196 |
| 2024-02-08 | 1.0217 | 1.0217 |
| 2024-02-07 | 1.0293 | 1.0293 |
| 2024-02-06 | 1.0052 | 1.0052 |
| 2024-02-05 | 0.9675 | 0.9675 |
| 2024-02-02 | 0.9602 | 0.9602 |
| 2024-02-01 | 0.9728 | 0.9728 |
| 2024-01-31 | 0.9641 | 0.9641 |
| 2024-01-30 | 0.9778 | 0.9778 |
