| 1 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-06 | 1.0165 | 1.0165 | -0.34% | 1.84% | -4.54% | -2.01% | -12.56% | -18.50% | -10.47% | -11.51% | 1.84% | 0.15% | 购买 | ||
| 2 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-06 | 1.2620 | 1.2620 | 0.45% | -1.38% | -3.44% | 5.42% | 8.76% | -3.00% | 8.96% | 26.20% | -1.38% | 0.15% | 购买 | ||
| 3 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-05 | 1.6250 | 1.6250 | 0.37% | 0.54% | 2.18% | 1.91% | 9.67% | 12.53% | 6.22% | 62.50% | 0.54% | 0.15% | 购买 | ||
| 4 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-05 | 1.2575 | 1.2575 | 0.16% | 3.28% | 5.29% | 0.22% | 4.00% | 6.18% | -2.27% | 25.75% | 3.28% | 0.10% | 购买 | ||
| 5 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-05 | 1.4410 | 1.4410 | 0.72% | 1.26% | 5.17% | 6.50% | 12.04% | 15.59% | 8.48% | 44.10% | 1.26% | 0.15% | 购买 | ||
| 6 | 007280 | 摩根日本精选股票(QDII)A | 2024-06-07 | 1.6072 | 1.6072 | 0.16% | 0.51% | 0.83% | -1.34% | 8.65% | 5.74% | 3.93% | 60.72% | 0.51% | 0.15% | 购买 | ||
| 7 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-06-05 | 1.2650 | 1.2650 | 1.13% | 1.52% | 5.59% | 3.73% | 14.03% | 20.50% | 10.06% | 26.50% | 1.52% | 0.12% | 购买 | ||
| 8 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-06-05 | 1.0403 | 1.0403 | 0.04% | 0.10% | 0.44% | 0.71% | 1.20% | 3.19% | 1.41% | 4.03% | 0.10% | 0.02% | 购买 | ||
| 9 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-07 | 0.9089 | 0.9089 | -1.69% | 2.04% | -3.45% | 10.98% | 2.22% | -- | 1.49% | -9.11% | 2.04% | 0.12% | 购买 | ||
| 10 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-07 | 0.9076 | 0.9076 | -1.68% | 2.03% | -3.47% | 10.93% | 2.18% | -- | 1.48% | -9.24% | 2.03% | 0.0% | 购买 | ||
| 11 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-06-05 | 1.2156 | 1.2156 | 1.93% | 1.39% | 8.39% | 5.51% | 16.04% | -- | 11.02% | 21.56% | 1.39% | 0.12% | 购买 | ||
| 12 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-06-05 | 1.2132 | 1.2132 | 1.93% | 1.40% | 8.35% | 5.43% | 15.87% | -- | 10.90% | 21.32% | 1.40% | 0.0% | 购买 | ||
| 13 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-06-05 | 1.2619 | 1.2619 | 1.12% | 1.51% | 5.54% | 3.65% | 13.85% | -- | 9.90% | 13.71% | 1.51% | 0.0% | 购买 | ||
| 14 | 019449 | 摩根日本精选股票(QDII)C | 2024-06-07 | 1.6052 | 1.6052 | 0.17% | 0.51% | 0.81% | -1.44% | 8.42% | -- | 3.73% | 5.72% | 0.51% | 0.0% | 购买 | ||
| 15 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-06-05 | 1.4431 | 1.4431 | 0.72% | 1.26% | 5.13% | 6.44% | 11.88% | -- | 8.35% | 14.13% | 1.26% | 0.0% | 购买 | ||
| 16 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-06-05 | 1.2577 | 1.2577 | 0.15% | 3.27% | 5.24% | 0.10% | 3.99% | -- | -2.26% | 4.75% | 3.27% | 0.0% | 购买 | ||
| 17 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-05 | 1.6329 | 1.6329 | 0.37% | 0.54% | 2.15% | 1.85% | 9.54% | -- | 6.10% | 10.22% | 0.54% | 0.0% | 购买 | ||
| 18 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-06 | 1.0132 | 1.0132 | -0.34% | 1.83% | -4.58% | -2.14% | -12.78% | -- | -10.67% | -13.25% | 1.83% | 0.0% | 购买 | ||
| 19 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-06 | 1.0761 | 1.0761 | 1.18% | -0.77% | -0.66% | 7.97% | 8.64% | -- | 3.06% | 7.66% | -0.77% | 0.0% | 购买 | ||
| 20 | 019641 | 摩根亚太优势混合(QDII)C | 2024-06-06 | 0.9348 | 0.9348 | 1.05% | 2.59% | 2.32% | 6.55% | 9.76% | -- | 5.73% | 9.64% | 2.59% | 0.0% | 购买 | ||
| 21 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-06 | 0.9399 | 0.9399 | 1.05% | 2.60% | 2.36% | 6.75% | 10.15% | 4.38% | 6.07% | -6.01% | 2.60% | 0.18% | 购买 | ||
| 22 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-06 | 1.0776 | 1.1765 | 0.48% | 1.14% | 1.31% | 5.11% | 10.30% | 8.42% | 9.31% | 17.33% | 1.14% | 0.16% | 购买 | ||
| 23 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-06 | 1.0510 | 1.0510 | 1.19% | -0.75% | -0.61% | 8.15% | 8.96% | 9.88% | 3.33% | 5.10% | -0.75% | 0.16% | 购买 |
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