| 1 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-29 | 1.2131 | 1.2131 | 0.28% | 1.91% | -2.69% | 2.09% | 19.28% | -- | 5.65% | 9.31% | 1.91% | 0.0% | 购买 | ||
| 2 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-29 | 0.9014 | 0.9014 | 0.56% | 3.70% | 0.99% | 5.69% | 7.81% | -- | 1.96% | 5.72% | 3.70% | 0.0% | 购买 | ||
| 3 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-29 | 1.0307 | 1.0307 | 0.47% | 6.54% | 1.54% | 3.92% | -11.96% | -- | -9.13% | -11.76% | 6.54% | 0.0% | 购买 | ||
| 4 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-29 | 1.0356 | 1.0356 | 0.02% | 0.09% | 0.11% | 0.37% | 0.24% | -- | 0.96% | 3.56% | 0.09% | 0.02% | 购买 | ||
| 5 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-29 | 1.1417 | 1.1417 | 0.36% | 3.34% | -2.38% | 0.19% | 19.71% | -- | 4.27% | 14.17% | 3.34% | 0.12% | 购买 | ||
| 6 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-29 | 1.1398 | 1.1398 | 0.35% | 3.33% | -2.41% | 0.13% | 19.55% | -- | 4.19% | 13.98% | 3.33% | 0.0% | 购买 | ||
| 7 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-29 | 1.1060 | 1.1060 | 0.78% | 2.27% | 4.43% | 10.00% | 10.45% | -- | 5.93% | 10.66% | 2.27% | 0.0% | 购买 | ||
| 8 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-29 | 1.2092 | 1.2092 | 0.80% | 1.66% | -5.19% | -3.61% | 13.18% | -- | -6.03% | 0.71% | 1.66% | 0.0% | 购买 | ||
| 9 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-29 | 1.5977 | 1.5977 | 0.17% | 1.30% | -1.82% | 2.70% | 13.17% | -- | 3.81% | 7.84% | 1.30% | 0.0% | 购买 | ||
| 10 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-29 | 1.3820 | 1.3820 | 0.03% | 1.43% | -1.91% | 4.91% | 16.61% | -- | 3.76% | 9.30% | 1.43% | 0.0% | 购买 | ||
| 11 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-30 | 0.8888 | 0.8888 | -0.28% | 7.12% | 5.89% | 19.59% | -0.96% | -- | -0.76% | -11.12% | 7.12% | 0.12% | 购买 | ||
| 12 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-30 | 0.8875 | 0.8875 | -0.28% | 7.12% | 5.86% | 19.61% | -1.01% | -- | -0.77% | -11.25% | 7.12% | 0.0% | 购买 | ||
| 13 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-29 | 1.0334 | 1.0334 | 0.47% | 6.56% | 1.57% | 4.05% | -11.74% | -25.69% | -8.98% | -10.04% | 6.56% | 0.15% | 购买 | ||
| 14 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-29 | 1.2830 | 1.2830 | -0.51% | -0.60% | 4.26% | 15.42% | 10.47% | -8.26% | 10.78% | 28.30% | -0.60% | 0.15% | 购买 | ||
| 15 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-29 | 1.2084 | 1.2084 | 0.80% | 1.67% | -5.16% | -3.67% | 13.18% | 2.00% | -6.09% | 20.84% | 1.67% | 0.10% | 购买 | ||
| 16 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-29 | 0.9054 | 0.9054 | 0.58% | 3.72% | 1.04% | 5.87% | 8.13% | 3.79% | 2.18% | -9.46% | 3.72% | 0.18% | 购买 | ||
| 17 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-29 | 1.3795 | 1.3795 | 0.03% | 1.44% | -1.91% | 4.97% | 16.79% | 8.69% | 3.85% | 37.95% | 1.44% | 0.15% | 购买 | ||
| 18 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-29 | 1.0451 | 1.1440 | 0.39% | 3.77% | 1.77% | 7.43% | 9.38% | 9.14% | 6.02% | 13.79% | 3.77% | 0.16% | 购买 | ||
| 19 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-29 | 1.0796 | 1.0796 | 0.78% | 2.28% | 4.52% | 10.17% | 10.76% | 10.33% | 6.14% | 7.96% | 2.28% | 0.16% | 购买 | ||
| 20 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-29 | 1.5895 | 1.5895 | 0.17% | 1.31% | -1.80% | 2.78% | 13.21% | 14.16% | 3.90% | 58.95% | 1.31% | 0.15% | 购买 | ||
| 21 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-29 | 1.2155 | 1.2155 | 0.28% | 1.92% | -2.67% | 2.16% | 19.45% | 21.68% | 5.75% | 21.55% | 1.92% | 0.12% | 购买 |
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