| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-21 | 0.7946 | 0.7946 | -3.66% | -1.26% | 21.09% | 17.44% | -0.54% | 6.39% | 6.96% | -20.56% | -1.26% | -- | 购买 | ||
| 2 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-20 | 1.0939 | 1.0939 | 0.35% | 2.19% | 3.35% | 14.77% | 10.43% | 14.64% | 7.55% | 9.39% | 2.19% | 0.16% | 购买 | ||
| 3 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-20 | 1.1033 | 1.2022 | 0.41% | 2.27% | 10.61% | 9.77% | 9.32% | 13.91% | 11.92% | 20.13% | 2.27% | 0.16% | 购买 | ||
| 4 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-20 | 0.9518 | 0.9518 | -0.07% | 2.16% | 9.86% | 8.91% | 7.84% | 7.56% | 7.41% | -4.82% | 2.16% | 0.18% | 购买 | ||
| 5 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-05-20 | 1.0365 | 1.0365 | 0.00% | 0.09% | 0.28% | 0.49% | -- | -- | -- | 0.72% | 0.09% | 0.0% | 购买 | ||
| 6 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-20 | 0.9468 | 0.9468 | -0.08% | 2.14% | 9.75% | 8.72% | 7.47% | -- | 7.09% | 11.05% | 2.14% | 0.0% | 购买 | ||
| 7 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-20 | 1.1203 | 1.1203 | 0.34% | 2.17% | 3.31% | 14.57% | 10.11% | -- | 7.30% | 12.09% | 2.17% | 0.0% | 购买 | ||
| 8 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-20 | 1.0465 | 1.0465 | 0.24% | -1.52% | 9.31% | 2.30% | -13.21% | -- | -7.73% | -10.40% | -1.52% | 0.0% | 购买 | ||
| 9 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-20 | 1.6407 | 1.6407 | 0.21% | 1.00% | 3.99% | 4.06% | 10.14% | -- | 6.61% | 10.75% | 1.00% | 0.0% | 购买 | ||
| 10 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-20 | 1.2650 | 1.2650 | -0.44% | 1.48% | 7.21% | 2.08% | 7.94% | -- | -1.69% | 5.36% | 1.48% | 0.0% | 购买 | ||
| 11 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-20 | 1.4412 | 1.4412 | 0.40% | 1.75% | 6.38% | 8.26% | 12.79% | -- | 8.21% | 13.98% | 1.75% | 0.0% | 购买 | ||
| 12 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-21 | 1.5938 | 1.5938 | -0.08% | 1.86% | 5.35% | 0.83% | 7.00% | -- | 2.99% | 4.97% | 1.86% | 0.0% | 购买 | ||
| 13 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-20 | 1.2520 | 1.2520 | 0.09% | 1.51% | 6.00% | 4.61% | 12.49% | -- | 9.04% | 12.81% | 1.51% | 0.0% | 购买 | ||
| 14 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-05-20 | 8.5620 | 8.5620 | 0.65% | 2.44% | 9.28% | 5.51% | 13.27% | -- | 8.78% | 20.52% | 2.44% | 0.0% | 购买 | ||
| 15 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-05-20 | 8.5790 | 8.5790 | 0.65% | 2.44% | 9.29% | 5.57% | 13.44% | -- | 8.91% | 20.76% | 2.44% | 1.20% | 购买 | ||
| 16 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-20 | 1.1933 | 1.1933 | 0.64% | 2.46% | 9.22% | 5.42% | 12.33% | -- | 9.08% | 19.33% | 2.46% | 0.0% | 购买 | ||
| 17 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-20 | 1.1956 | 1.1956 | 0.65% | 2.46% | 9.26% | 5.51% | 12.50% | -- | 9.20% | 19.56% | 2.46% | 0.12% | 购买 | ||
| 18 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-21 | 0.9574 | 0.9574 | -3.55% | -1.23% | 20.58% | 16.77% | -0.08% | -- | 7.04% | -4.26% | -1.23% | 0.0% | 购买 | ||
| 19 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-21 | 0.9587 | 0.9587 | -3.54% | -1.22% | 20.58% | 16.83% | -0.05% | -- | 7.05% | -4.13% | -1.22% | 0.12% | 购买 | ||
| 20 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-05-20 | 1.0379 | 1.0379 | 0.00% | 0.07% | 0.34% | 0.62% | 1.25% | -- | 0.90% | 2.81% | 0.07% | 0.20% | 购买 | ||
| 21 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-05-20 | 1.0379 | 1.0379 | 0.00% | 0.07% | 0.34% | 0.62% | 1.25% | -- | 0.90% | 2.81% | 0.07% | 0.20% | 购买 | ||
| 22 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-20 | 1.0379 | 1.0379 | 0.00% | 0.09% | 0.31% | 0.58% | 0.46% | -- | 1.18% | 3.79% | 0.09% | 0.02% | 购买 | ||
| 23 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-05-20 | 1.2546 | 1.2546 | 0.06% | 1.49% | 6.00% | 4.68% | 13.57% | 21.37% | 8.81% | 21.37% | 1.49% | 1.20% | 购买 | ||
| 24 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-05-20 | 1.2546 | 1.2546 | 0.06% | 1.49% | 6.00% | 4.68% | 13.57% | 21.37% | 8.81% | 21.37% | 1.49% | 1.20% | 购买 | ||
| 25 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-20 | 1.2549 | 1.2549 | 0.10% | 1.51% | 6.05% | 4.70% | 12.67% | 22.62% | 9.18% | 25.49% | 1.51% | 0.12% | 购买 | ||
| 26 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-21 | 1.5955 | 1.5955 | -0.08% | 1.86% | 5.38% | 0.93% | 7.24% | 6.92% | 3.18% | 59.55% | 1.86% | 0.15% | 购买 | ||
| 27 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-20 | 1.4389 | 1.4389 | 0.40% | 1.76% | 6.41% | 8.31% | 12.94% | 13.33% | 8.32% | 43.89% | 1.76% | 0.15% | 购买 | ||
| 28 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-05-20 | 1.2645 | 1.2645 | -0.45% | 1.48% | 7.23% | 2.06% | 8.80% | 8.01% | -2.04% | 12.30% | 1.48% | 1.00% | 购买 | ||
| 29 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-05-20 | 1.2645 | 1.2645 | -0.45% | 1.48% | 7.23% | 2.06% | 8.80% | 8.01% | -2.04% | 12.30% | 1.48% | 1.00% | 购买 | ||
| 30 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-20 | 1.2645 | 1.2645 | -0.44% | 1.49% | 7.24% | 2.03% | 7.93% | 9.06% | -1.73% | 26.45% | 1.49% | 0.10% | 购买 | ||
| 31 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-05-20 | 1.6325 | 1.6325 | 0.22% | 0.97% | 4.03% | 4.17% | 11.07% | 13.43% | 6.39% | 59.25% | 0.97% | 1.50% | 购买 | ||
| 32 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-05-20 | 1.6325 | 1.6325 | 0.22% | 0.97% | 4.03% | 4.17% | 11.07% | 13.43% | 6.39% | 59.25% | 0.97% | 1.50% | 购买 | ||
| 33 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-20 | 1.6326 | 1.6326 | 0.21% | 1.01% | 4.01% | 4.13% | 10.20% | 14.54% | 6.72% | 63.26% | 1.01% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-20 | 1.3292 | 1.3292 | 1.24% | -0.22% | 0.96% | 14.33% | 14.76% | -2.79% | 14.76% | 32.92% | -0.22% | 0.15% | 购买 | ||
| 37 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-20 | 1.0497 | 1.0497 | 0.25% | -1.50% | 9.38% | 2.44% | -12.98% | -20.94% | -7.55% | -8.62% | -1.50% | 0.15% | 购买 |
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