| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-06-11 | 0.7506 | 0.7506 | -0.21% | -0.66% | -4.78% | 7.81% | 3.18% | -2.89% | 1.04% | -24.96% | -0.66% | -- | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-11 | 0.9071 | 0.9071 | -0.20% | -0.64% | -4.68% | 7.53% | 3.28% | -- | 1.28% | -9.29% | -0.64% | 0.12% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-11 | 0.9057 | 0.9057 | -0.21% | -0.64% | -4.71% | 7.48% | 3.25% | -- | 1.26% | -9.43% | -0.64% | 0.0% | 购买 | ||
| 4 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-07 | 0.9416 | 0.9416 | 0.18% | 3.34% | 2.18% | 6.47% | 10.92% | 4.04% | 6.26% | -5.84% | 3.34% | 0.18% | 购买 | ||
| 5 | 019641 | 摩根亚太优势混合(QDII)C | 2024-06-07 | 0.9365 | 0.9365 | 0.18% | 3.33% | 2.14% | 6.28% | 10.54% | -- | 5.93% | 9.84% | 3.33% | 0.0% | 购买 | ||
| 6 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-07 | 1.2626 | 1.2626 | 0.05% | -0.55% | -3.17% | 5.65% | 10.00% | -3.03% | 9.01% | 26.26% | -0.55% | 0.15% | 购买 | ||
| 7 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-07 | 1.4451 | 1.4451 | -0.30% | 0.89% | 3.58% | 5.08% | 12.86% | 15.41% | 8.79% | 44.51% | 0.89% | 0.15% | 购买 | ||
| 8 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-06-07 | 1.4472 | 1.4472 | -0.30% | 0.88% | 3.56% | 5.01% | 12.70% | -- | 8.66% | 14.46% | 0.88% | 0.0% | 购买 | ||
| 9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-07 | 1.0322 | 1.0322 | -1.79% | -3.42% | -2.81% | 4.95% | 6.92% | 6.58% | 1.48% | 3.22% | -3.42% | 0.16% | 购买 | ||
| 10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-07 | 1.0801 | 1.1790 | 0.23% | 2.22% | 1.58% | 4.90% | 11.04% | 7.83% | 9.57% | 17.60% | 2.22% | 0.16% | 购买 | ||
| 11 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-07 | 1.0569 | 1.0569 | -1.78% | -3.43% | -2.85% | 4.77% | 6.63% | -- | 1.23% | 5.74% | -3.43% | 0.0% | 购买 | ||
| 12 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-06-07 | 1.2134 | 1.2134 | -0.12% | 2.32% | 4.59% | 3.27% | 14.85% | -- | 10.82% | 21.34% | 2.32% | 0.12% | 购买 | ||
| 13 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-06-07 | 1.2109 | 1.2109 | -0.12% | 2.31% | 4.57% | 3.18% | 14.69% | -- | 10.69% | 21.09% | 2.31% | 0.0% | 购买 | ||
| 14 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-06-07 | 8.7069 | 8.7069 | -0.11% | 2.29% | 4.44% | 3.14% | 15.01% | -- | 10.43% | 22.45% | 2.29% | 1.20% | 购买 | ||
| 15 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-06-07 | 8.6884 | 8.6884 | -0.11% | 2.29% | 4.42% | 3.08% | 14.84% | -- | 10.29% | 22.19% | 2.29% | 0.0% | 购买 | ||
| 16 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-06-07 | 1.2628 | 1.2628 | -0.17% | 1.23% | 2.73% | 2.31% | 13.33% | 20.04% | 9.87% | 26.28% | 1.23% | 0.12% | 购买 | ||
| 17 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-06-07 | 1.2597 | 1.2597 | -0.17% | 1.21% | 2.70% | 2.22% | 13.15% | -- | 9.71% | 13.51% | 1.21% | 0.0% | 购买 | ||
| 18 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-06-07 | 1.2628 | 1.2628 | -0.17% | 1.20% | 2.60% | 2.19% | 13.41% | 20.16% | 9.43% | 22.06% | 1.20% | 1.20% | 购买 | ||
| 19 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-06-07 | 1.2628 | 1.2628 | -0.17% | 1.20% | 2.60% | 2.19% | 13.41% | 20.16% | 9.43% | 22.06% | 1.20% | 1.20% | 购买 | ||
| 20 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-07 | 1.6300 | 1.6300 | -0.19% | 1.05% | 1.31% | 1.75% | 9.70% | 12.10% | 6.55% | 63.00% | 1.05% | 0.15% | 购买 | ||
| 21 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-07 | 1.6379 | 1.6379 | -0.19% | 1.05% | 1.29% | 1.68% | 9.57% | -- | 6.43% | 10.56% | 1.05% | 0.0% | 购买 | ||
| 22 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-06-07 | 1.6297 | 1.6297 | -0.22% | 1.01% | 1.15% | 1.60% | 9.77% | 12.24% | 6.11% | 58.84% | 1.01% | 1.50% | 购买 | ||
| 23 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-06-07 | 1.6297 | 1.6297 | -0.22% | 1.01% | 1.15% | 1.60% | 9.77% | 12.24% | 6.11% | 58.84% | 1.01% | 1.50% | 购买 | ||
| 24 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-06-07 | 1.0407 | 1.0407 | -0.01% | 0.11% | 0.46% | 0.73% | 1.15% | 3.23% | 1.45% | 4.07% | 0.11% | 0.02% | 购买 | ||
| 25 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-06-07 | 1.0410 | 1.0410 | 0.00% | 0.14% | 0.34% | 0.62% | 1.24% | 3.03% | 1.10% | 3.03% | 0.14% | 0.20% | 购买 | ||
| 26 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-06-07 | 1.0410 | 1.0410 | 0.00% | 0.14% | 0.34% | 0.62% | 1.24% | 3.03% | 1.10% | 3.03% | 0.14% | 0.20% | 购买 | ||
| 27 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-06-07 | 1.0390 | 1.0390 | -0.02% | 0.10% | 0.43% | 0.62% | -- | -- | -- | 0.96% | 0.10% | 0.0% | 购买 | ||
| 28 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-07 | 1.2523 | 1.2523 | -0.56% | 0.63% | 1.36% | -0.93% | 3.53% | 3.54% | -2.67% | 25.23% | 0.63% | 0.10% | 购买 | ||
| 29 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-06-07 | 1.2525 | 1.2525 | -0.56% | 0.62% | 1.32% | -1.04% | 3.52% | -- | -2.67% | 4.31% | 0.62% | 0.0% | 购买 | ||
| 30 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-07 | 1.0082 | 1.0082 | -0.82% | 0.57% | -4.73% | -1.06% | -12.39% | -19.15% | -11.20% | -12.23% | 0.57% | 0.15% | 购买 | ||
| 31 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-06-07 | 1.2522 | 1.2522 | -0.56% | 0.57% | 1.21% | -1.07% | 3.65% | 3.65% | -3.08% | 11.10% | 0.57% | 1.00% | 购买 | ||
| 32 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-06-07 | 1.2522 | 1.2522 | -0.56% | 0.57% | 1.21% | -1.07% | 3.65% | 3.65% | -3.08% | 11.10% | 0.57% | 1.00% | 购买 | ||
| 33 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-07 | 1.0049 | 1.0049 | -0.82% | 0.56% | -4.78% | -1.20% | -12.62% | -- | -11.40% | -13.96% | 0.56% | 0.0% | 购买 | ||
| 34 | 007280 | 摩根日本精选股票(QDII)A | 2024-06-11 | 1.6074 | 1.6074 | 0.01% | -0.85% | 1.90% | -1.49% | 7.42% | 4.84% | 3.94% | 60.74% | -0.85% | 0.15% | 购买 | ||
| 35 | 019449 | 摩根日本精选股票(QDII)C | 2024-06-11 | 1.6053 | 1.6053 | 0.01% | -0.85% | 1.87% | -1.59% | 7.18% | -- | 3.74% | 5.72% | -0.85% | 0.0% | 购买 | ||
| 36 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 37 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
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