摩根纳斯达克100指数(QDII)美元A (019174.jj ) 摩根基金管理（中国）有限公司申 | 基金经理何智豪基金类型指数型基金成立日期2023-09-27总资产规模 (2026-06-30) 基金净值1.7119元 (2026-07-29) 管理费用率0.50%管托费用率0.10% (2025-12-04) 成立以来分红再投入年化收益率21.59% (60 / 597) |
| 相关基金: | 主从基金: 摩根纳斯达克100指数(QDII)(019172) 、摩根纳斯达克100指数(QDII)人民币C 、摩根纳斯达克100指数(QDII)美元C |
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摩根纳斯达克100指数(QDII)美元A(019174) - 基金对比
最后更新于：2026-07-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 摩根纳斯达克100指数(QDII)美元A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-29 | 49.15% | 37.60% |
| 2026-07-28 | 52.03% | 36.68% |
| 2026-07-27 | 53.39% | 40.65% |
| 2026-07-24 | 53.83% | 39.06% |
| 2026-07-23 | 55.45% | 41.42% |
| 2026-07-22 | 58.16% | 41.09% |
| 2026-07-21 | 58.95% | 41.75% |
| 2026-07-20 | 56.19% | 37.54% |
| 2026-07-17 | 56.14% | 35.47% |
| 2026-07-16 | 58.32% | 40.53% |
| 2026-07-15 | 60.71% | 43.17% |
| 2026-07-14 | 61.13% | 43.47% |
| 2026-07-13 | 59.53% | 40.44% |
| 2026-07-10 | 62.32% | 43.00% |
| 2026-07-09 | 61.82% | 45.85% |
| 2026-07-08 | 59.46% | 42.24% |
| 2026-07-07 | 59.12% | 43.34% |
| 2026-07-06 | 61.63% | 44.83% |
| 2026-07-03 | 59.79% | 44.83% |
| 2026-07-02 | 59.78% | 43.94% |
| 2026-07-01 | 62.18% | 48.33% |
| 2026-06-30 | 64.50% | 48.94% |
| 2026-06-29 | 61.99% | 47.37% |
| 2026-06-26 | 58.73% | 45.61% |
| 2026-06-25 | 60.32% | 50.15% |
| 2026-06-24 | 59.27% | 47.85% |
| 2026-06-23 | 59.90% | 47.14% |
| 2026-06-22 | 64.81% | 51.34% |
| 2026-06-18 | 65.15% | 47.81% |
| 2026-06-17 | 61.56% | 47.50% |
| 2026-06-16 | 63.02% | 46.09% |
| 2026-06-15 | 65.84% | 46.31% |
| 2026-06-12 | 61.39% | 42.89% |
| 2026-06-11 | 60.45% | 41.25% |
| 2026-06-10 | 55.86% | 42.03% |
| 2026-06-09 | 58.70% | 43.62% |
| 2026-06-08 | 60.33% | 40.99% |
| 2026-06-05 | 58.07% | 44.08% |
| 2026-06-04 | 65.32% | 46.70% |
| 2026-06-03 | 66.11% | 47.72% |
| 2026-06-02 | 66.54% | 47.00% |
| 2026-06-01 | 65.80% | 44.89% |
| 2026-05-29 | 64.90% | 46.33% |
| 2026-05-28 | 64.33% | 46.99% |
| 2026-05-27 | 63.06% | 46.81% |
| 2026-05-26 | 63.21% | 47.99% |
| 2026-05-25 | 60.56% | 47.21% |
| 2026-05-22 | 60.57% | 44.92% |
| 2026-05-21 | 59.94% | 43.06% |
| 2026-05-20 | 59.62% | 45.09% |