| 1 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-22 | 1.0328 | 1.0328 | -0.54% | -1.96% | 6.76% | 1.47% | -13.48% | -- | -8.94% | -11.58% | -1.96% | 0.0% | 购买 | ||
| 2 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-22 | 1.0359 | 1.0359 | -0.54% | -1.97% | 6.82% | 1.61% | -13.26% | -22.35% | -8.76% | -9.82% | -1.97% | 0.15% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-23 | 0.9377 | 0.9377 | -2.23% | -3.99% | 13.18% | 12.80% | -3.74% | -- | 4.84% | -6.23% | -3.99% | 0.0% | 购买 | ||
| 4 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-23 | 0.9390 | 0.9390 | -2.23% | -3.99% | 13.17% | 12.85% | -3.71% | -- | 4.85% | -6.10% | -3.99% | 0.12% | 购买 | ||
| 5 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-22 | 0.9447 | 0.9447 | 0.14% | 0.69% | 8.23% | 7.40% | 7.65% | 6.41% | 6.61% | -5.53% | 0.69% | 0.18% | 购买 | ||
| 6 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-22 | 1.0386 | 1.0386 | 0.02% | 0.09% | 0.38% | 0.68% | 1.01% | -- | 1.25% | 3.86% | 0.09% | 0.02% | 购买 | ||
| 7 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-22 | 1.2547 | 1.2547 | -0.58% | -1.07% | 5.49% | 0.47% | 7.65% | -- | -2.49% | 4.50% | -1.07% | 0.0% | 购买 | ||
| 8 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-23 | 1.5896 | 1.5896 | 0.33% | -0.58% | 3.66% | -0.14% | 6.38% | -- | 2.72% | 4.69% | -0.58% | 0.0% | 购买 | ||
| 9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-22 | 1.0710 | 1.0710 | -2.06% | -0.34% | 1.47% | 12.11% | 8.91% | 12.81% | 5.30% | 7.10% | -0.34% | 0.16% | 购买 | ||
| 10 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-22 | 1.0969 | 1.0969 | -2.05% | -0.35% | 1.43% | 11.93% | 8.60% | -- | 5.06% | 9.74% | -0.35% | 0.0% | 购买 | ||
| 11 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-22 | 0.9397 | 0.9397 | 0.13% | 0.67% | 8.11% | 7.20% | 7.27% | -- | 6.29% | 10.22% | 0.67% | 0.0% | 购买 | ||
| 12 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-22 | 1.6390 | 1.6390 | 0.10% | 0.41% | 3.92% | 3.09% | 10.30% | -- | 6.50% | 10.63% | 0.41% | 0.0% | 购买 | ||
| 13 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-22 | 1.2516 | 1.2516 | -0.30% | -0.10% | 5.14% | 2.59% | 12.81% | -- | 9.01% | 12.78% | -0.10% | 0.0% | 购买 | ||
| 14 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-22 | 1.4355 | 1.4355 | -0.35% | 0.36% | 5.36% | 6.34% | 12.47% | -- | 7.78% | 13.53% | 0.36% | 0.0% | 购买 | ||
| 15 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-22 | 1.0942 | 1.1931 | 0.03% | -- | 8.65% | 7.15% | 9.38% | 12.79% | 11.00% | 19.14% | -- | 0.16% | 购买 | ||
| 16 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-22 | 1.1953 | 1.1953 | -0.08% | 0.54% | 8.36% | 3.12% | 13.21% | -- | 9.26% | 19.53% | 0.54% | 0.0% | 购买 | ||
| 17 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-22 | 1.1976 | 1.1976 | -0.08% | 0.55% | 8.40% | 3.21% | 13.37% | -- | 9.38% | 19.76% | 0.55% | 0.12% | 购买 | ||
| 18 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-22 | 1.2543 | 1.2543 | -0.58% | -1.06% | 5.54% | 0.42% | 7.66% | 8.00% | -2.52% | 25.43% | -1.06% | 0.10% | 购买 | ||
| 19 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-22 | 1.2544 | 1.2544 | -0.30% | -0.10% | 5.18% | 2.66% | 12.98% | 22.87% | 9.14% | 25.44% | -0.10% | 0.12% | 购买 | ||
| 20 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-22 | 1.2991 | 1.2991 | -1.16% | -0.95% | 0.64% | 8.59% | 12.91% | -4.76% | 12.17% | 29.91% | -0.95% | 0.15% | 购买 | ||
| 21 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-22 | 1.4332 | 1.4332 | -0.35% | 0.36% | 5.39% | 6.40% | 12.63% | 12.65% | 7.89% | 43.32% | 0.36% | 0.15% | 购买 | ||
| 22 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-23 | 1.5913 | 1.5913 | 0.33% | -0.57% | 3.69% | -0.04% | 6.61% | 7.01% | 2.90% | 59.13% | -0.57% | 0.15% | 购买 | ||
| 23 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-22 | 1.6309 | 1.6309 | 0.10% | 0.41% | 3.95% | 3.16% | 10.35% | 14.86% | 6.61% | 63.09% | 0.41% | 0.15% | 购买 |
第1页 共1页
