| 1 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-16 | 1.0375 | 1.0375 | -0.02% | 0.07% | 0.21% | 0.63% | 0.28% | -- | 1.14% | 3.75% | 0.07% | 0.02% | 购买 | ||
| 2 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-16 | 1.3001 | 1.3001 | -0.88% | -1.91% | 1.16% | 14.77% | 12.13% | -4.94% | 12.25% | 30.01% | -1.91% | 0.15% | 购买 | ||
| 3 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-16 | 1.0994 | 1.0994 | -0.13% | 0.25% | 2.07% | 11.99% | 10.27% | -- | 5.30% | 9.99% | 0.25% | 0.0% | 购买 | ||
| 4 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-16 | 1.0734 | 1.0734 | -0.12% | 0.26% | 2.11% | 12.19% | 10.58% | 14.56% | 5.54% | 7.34% | 0.26% | 0.16% | 购买 | ||
| 5 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-17 | 1.5900 | 1.5900 | -0.55% | 0.89% | 3.52% | 1.37% | 7.13% | -- | 2.75% | 4.72% | 0.89% | 0.0% | 购买 | ||
| 6 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-17 | 1.5917 | 1.5917 | -0.55% | 0.91% | 3.55% | 1.51% | 7.37% | 7.80% | 2.93% | 59.17% | 0.91% | 0.15% | 购买 | ||
| 7 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-16 | 1.6405 | 1.6405 | 0.50% | 1.46% | 3.55% | 4.34% | 10.45% | -- | 6.60% | 10.73% | 1.46% | 0.0% | 购买 | ||
| 8 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-16 | 1.6324 | 1.6324 | 0.50% | 1.47% | 3.57% | 4.43% | 10.50% | 16.88% | 6.71% | 63.24% | 1.47% | 0.15% | 购买 | ||
| 9 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-16 | 1.2503 | 1.2503 | -0.21% | 1.43% | 4.11% | 4.00% | 13.08% | -- | 8.89% | 12.66% | 1.43% | 0.0% | 购买 | ||
| 10 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-16 | 1.2531 | 1.2531 | -0.21% | 1.43% | 4.15% | 4.10% | 13.25% | 26.16% | 9.02% | 25.31% | 1.43% | 0.12% | 购买 | ||
| 11 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-16 | 1.1860 | 1.1860 | -0.24% | 2.26% | 4.60% | 3.45% | 12.65% | -- | 8.41% | 18.60% | 2.26% | 0.0% | 购买 | ||
| 12 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-16 | 1.1882 | 1.1882 | -0.24% | 2.26% | 4.64% | 3.54% | 12.82% | -- | 8.52% | 18.82% | 2.26% | 0.12% | 购买 | ||
| 13 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-16 | 1.4354 | 1.4354 | 0.35% | 2.27% | 5.96% | 9.23% | 14.20% | -- | 7.77% | 13.52% | 2.27% | 0.0% | 购买 | ||
| 14 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-16 | 1.4330 | 1.4330 | 0.35% | 2.28% | 5.99% | 9.30% | 14.37% | 14.08% | 7.87% | 43.30% | 2.28% | 0.15% | 购买 | ||
| 15 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-16 | 1.2723 | 1.2723 | 0.32% | 2.22% | 7.54% | 2.34% | 9.15% | -- | -1.13% | 5.96% | 2.22% | 0.0% | 购买 | ||
| 16 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-16 | 1.2717 | 1.2717 | 0.32% | 2.22% | 7.58% | 2.29% | 9.15% | 10.49% | -1.17% | 27.17% | 2.22% | 0.10% | 购买 | ||
| 17 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-16 | 0.9468 | 0.9468 | 1.44% | 3.71% | 9.04% | 11.40% | 7.64% | -- | 7.09% | 11.05% | 3.71% | 0.0% | 购买 | ||
| 18 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-16 | 1.0958 | 1.1947 | 1.02% | 3.20% | 9.10% | 10.02% | 8.82% | 14.31% | 11.16% | 19.31% | 3.20% | 0.16% | 购买 | ||
| 19 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-16 | 0.9517 | 0.9517 | 1.44% | 3.72% | 9.15% | 11.66% | 8.01% | 9.15% | 7.40% | -4.83% | 3.72% | 0.18% | 购买 | ||
| 20 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-16 | 1.0502 | 1.0502 | -0.31% | -2.03% | 9.18% | 2.79% | -11.82% | -- | -7.41% | -10.09% | -2.03% | 0.0% | 购买 | ||
| 21 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-16 | 1.0533 | 1.0533 | -0.32% | -2.02% | 9.23% | 2.94% | -11.60% | -21.86% | -7.23% | -8.31% | -2.02% | 0.15% | 购买 | ||
| 22 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 0.9884 | 0.9884 | 1.06% | 3.87% | 22.31% | 26.77% | 4.02% | -- | 10.36% | -1.16% | 3.87% | 0.12% | 购买 | ||
| 23 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 0.9871 | 0.9871 | 1.06% | 3.85% | 22.32% | 26.81% | 3.99% | -- | 10.36% | -1.29% | 3.85% | 0.0% | 购买 |
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