| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-31 | 1.5990 | 1.5990 | 1.83% | 1.07% | 1.50% | 0.29% | 7.27% | 8.98% | 3.40% | 59.90% | 1.07% | 0.15% | 购买 | ||
| 4 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-31 | 1.5971 | 1.5971 | 1.83% | 1.06% | 1.47% | 0.18% | 7.03% | -- | 3.21% | 5.18% | 1.06% | 0.0% | 购买 | ||
| 5 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-05-30 | 1.0396 | 1.0396 | 0.00% | 0.07% | 0.34% | 0.62% | 1.18% | 2.96% | 0.97% | 2.89% | 0.07% | 0.20% | 购买 | ||
| 6 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-30 | 1.0397 | 1.0397 | 0.04% | 0.07% | 0.39% | 0.70% | 1.35% | 3.48% | 1.36% | 3.97% | 0.07% | 0.02% | 购买 | ||
| 7 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-05-30 | 1.0396 | 1.0396 | 0.00% | 0.07% | 0.34% | 0.62% | 1.18% | 2.96% | 0.97% | 2.89% | 0.07% | 0.20% | 购买 | ||
| 8 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-05-30 | 1.0382 | 1.0382 | 0.04% | 0.06% | 0.36% | 0.60% | -- | -- | -- | 0.88% | 0.06% | 0.0% | 购买 | ||
| 9 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-30 | 1.2292 | 1.2292 | 0.95% | -0.21% | 2.92% | -1.55% | 3.85% | 6.10% | -4.47% | 22.92% | -0.21% | 0.10% | 购买 | ||
| 10 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-30 | 1.2797 | 1.2797 | -1.63% | -0.21% | -0.77% | 9.04% | 9.30% | -3.05% | 10.49% | 27.97% | -0.21% | 0.15% | 购买 | ||
| 11 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-30 | 1.2295 | 1.2295 | 0.95% | -0.22% | 2.88% | -1.67% | 3.85% | -- | -4.45% | 2.40% | -0.22% | 0.0% | 购买 | ||
| 12 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-05-30 | 1.2295 | 1.2295 | 0.99% | -0.23% | 2.86% | -1.65% | 3.72% | 5.68% | -4.84% | 9.09% | -0.23% | 1.00% | 购买 | ||
| 13 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-05-30 | 1.2295 | 1.2295 | 0.99% | -0.23% | 2.86% | -1.65% | 3.72% | 5.68% | -4.84% | 9.09% | -0.23% | 1.00% | 购买 | ||
| 14 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-30 | 1.0589 | 1.0589 | -0.08% | -0.29% | 0.70% | 11.37% | 7.23% | 14.97% | 4.11% | 5.89% | -0.29% | 0.16% | 购买 | ||
| 15 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-30 | 1.0844 | 1.0844 | -0.08% | -0.29% | 0.67% | 11.19% | 6.93% | -- | 3.86% | 8.49% | -0.29% | 0.0% | 购买 | ||
| 16 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-30 | 1.1866 | 1.1866 | -1.03% | -0.50% | 5.80% | 2.17% | 12.99% | -- | 8.38% | 18.66% | -0.50% | 0.12% | 购买 | ||
| 17 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-30 | 1.1843 | 1.1843 | -1.02% | -0.50% | 5.77% | 2.09% | 12.83% | -- | 8.25% | 18.43% | -0.50% | 0.0% | 购买 | ||
| 18 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-05-30 | 8.4971 | 8.4971 | -1.03% | -0.52% | 5.74% | 2.02% | 12.72% | -- | 7.85% | 19.49% | -0.52% | 0.0% | 购买 | ||
| 19 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-05-30 | 8.5148 | 8.5148 | -1.03% | -0.52% | 5.77% | 2.09% | 12.89% | -- | 7.99% | 19.74% | -0.52% | 1.20% | 购买 | ||
| 20 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-30 | 1.2388 | 1.2388 | -0.58% | -0.62% | 3.41% | 1.28% | 11.76% | 19.89% | 7.78% | 23.88% | -0.62% | 0.12% | 购买 | ||
| 21 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-30 | 1.2359 | 1.2359 | -0.58% | -0.63% | 3.36% | 1.20% | 11.59% | -- | 7.64% | 11.36% | -0.63% | 0.0% | 购买 | ||
| 22 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-05-30 | 1.2388 | 1.2388 | -0.57% | -0.63% | 3.32% | 1.16% | 11.60% | 19.40% | 7.33% | 19.73% | -0.63% | 1.20% | 购买 | ||
| 23 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-05-30 | 1.2388 | 1.2388 | -0.57% | -0.63% | 3.32% | 1.16% | 11.60% | 19.40% | 7.33% | 19.73% | -0.63% | 1.20% | 购买 | ||
| 24 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-30 | 1.4264 | 1.4264 | 0.23% | -0.71% | 4.10% | 5.96% | 11.17% | 15.17% | 7.38% | 42.64% | -0.71% | 0.15% | 购买 | ||
| 25 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-30 | 1.4285 | 1.4285 | 0.23% | -0.72% | 4.06% | 5.89% | 11.00% | -- | 7.25% | 12.98% | -0.72% | 0.0% | 购买 | ||
| 26 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-30 | 1.6134 | 1.6134 | -0.17% | -0.95% | 1.45% | 1.75% | 9.18% | 12.77% | 5.46% | 61.34% | -0.95% | 0.15% | 购买 | ||
| 27 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-30 | 1.6213 | 1.6213 | -0.17% | -0.95% | 1.43% | 1.67% | 9.05% | -- | 5.35% | 9.44% | -0.95% | 0.0% | 购买 | ||
| 28 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-05-30 | 1.6135 | 1.6135 | -0.18% | -0.96% | 1.39% | 1.66% | 9.03% | 12.33% | 5.05% | 57.24% | -0.96% | 1.50% | 购买 | ||
| 29 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-05-30 | 1.6135 | 1.6135 | -0.18% | -0.96% | 1.39% | 1.66% | 9.03% | 12.33% | 5.05% | 57.24% | -0.96% | 1.50% | 购买 | ||
| 30 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-30 | 1.0655 | 1.1644 | -1.01% | -2.18% | 2.55% | 5.21% | 7.55% | 9.64% | 8.08% | 16.01% | -2.18% | 0.16% | 购买 | ||
| 31 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-30 | 0.9981 | 0.9981 | -0.22% | -2.33% | -3.31% | -4.18% | -17.12% | -21.26% | -12.09% | -13.11% | -2.33% | 0.15% | 购买 | ||
| 32 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-30 | 0.9950 | 0.9950 | -0.21% | -2.34% | -3.36% | -4.30% | -17.33% | -- | -12.27% | -14.81% | -2.34% | 0.0% | 购买 | ||
| 33 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-31 | 0.8895 | 0.8895 | -1.65% | -2.81% | 0.23% | 6.18% | -3.82% | -- | -0.55% | -11.05% | -2.81% | 0.0% | 购买 | ||
| 34 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-31 | 0.8907 | 0.8907 | -1.66% | -2.82% | 0.21% | 6.23% | -3.79% | -- | -0.55% | -10.93% | -2.82% | 0.12% | 购买 | ||
| 35 | 513890 | 摩根恒生科技ETF(QDII) | 2024-05-31 | 0.7364 | 0.7364 | -1.72% | -2.93% | 0.18% | 6.49% | -4.31% | 3.17% | -0.87% | -26.38% | -2.93% | -- | 购买 | ||
| 36 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-30 | 0.9161 | 0.9161 | -1.12% | -3.03% | 1.37% | 5.26% | 5.24% | 3.63% | 3.39% | -8.39% | -3.03% | 0.18% | 购买 | ||
| 37 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-30 | 0.9112 | 0.9112 | -1.12% | -3.03% | 1.28% | 5.06% | 4.88% | -- | 3.07% | 6.87% | -3.03% | 0.0% | 购买 |
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