| 1 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-08 | 1.0535 | 1.0535 | -0.18% | 2.32% | 6.06% | 3.11% | -13.41% | -- | -7.12% | -9.80% | 2.32% | 0.0% | 购买 | ||
| 2 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-08 | 1.0564 | 1.0564 | -0.18% | 2.33% | 6.11% | 3.24% | -13.20% | -23.28% | -6.96% | -8.04% | 2.33% | 0.15% | 购买 | ||
| 3 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-08 | 1.3019 | 1.3019 | -0.16% | 0.95% | 2.87% | 14.93% | 12.56% | -8.25% | 12.41% | 30.19% | 0.95% | 0.15% | 购买 | ||
| 4 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-08 | 0.9123 | 0.9123 | -0.50% | 1.40% | 1.36% | 7.34% | 6.27% | -- | 3.19% | 7.00% | 1.40% | 0.0% | 购买 | ||
| 5 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-08 | 0.9169 | 0.9169 | -0.50% | 1.46% | 1.45% | 7.58% | 6.64% | 4.15% | 3.48% | -8.31% | 1.46% | 0.18% | 购买 | ||
| 6 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-09 | 1.5654 | 1.5654 | 0.02% | -0.55% | -2.49% | -0.20% | 8.38% | -- | 1.16% | 3.10% | -0.55% | 0.0% | 购买 | ||
| 7 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-09 | 1.5670 | 1.5670 | 0.03% | -0.53% | -2.45% | -0.06% | 8.62% | 8.28% | 1.33% | 56.70% | -0.53% | 0.15% | 购买 | ||
| 8 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-08 | 1.0635 | 1.1624 | 0.02% | 2.36% | 2.49% | 6.78% | 8.65% | 10.26% | 7.88% | 15.79% | 2.36% | 0.16% | 购买 | ||
| 9 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-08 | 1.0831 | 1.0831 | -0.44% | 0.55% | -1.40% | 10.33% | 10.49% | -- | 3.74% | 8.36% | 0.55% | 0.0% | 购买 | ||
| 10 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-08 | 1.0574 | 1.0574 | -0.43% | 0.56% | -1.36% | 10.51% | 10.80% | 9.56% | 3.96% | 5.74% | 0.56% | 0.16% | 购买 | ||
| 11 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-08 | 1.6152 | 1.6152 | -0.12% | 1.04% | -0.19% | 2.73% | 10.57% | -- | 4.95% | 9.02% | 1.04% | 0.0% | 购买 | ||
| 12 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-08 | 1.6071 | 1.6071 | -0.12% | 1.06% | -0.17% | 2.81% | 10.63% | 15.54% | 5.05% | 60.71% | 1.06% | 0.15% | 购买 | ||
| 13 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-08 | 1.4004 | 1.4004 | 0.21% | 2.02% | -0.48% | 6.57% | 14.46% | -- | 5.14% | 10.76% | 2.02% | 0.0% | 购买 | ||
| 14 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-08 | 1.3979 | 1.3979 | 0.20% | 2.02% | -0.46% | 6.62% | 14.62% | 10.26% | 5.23% | 39.79% | 2.02% | 0.15% | 购买 | ||
| 15 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-08 | 1.1578 | 1.1578 | -0.02% | 3.40% | 0.00% | 0.99% | 13.28% | -- | 5.83% | 15.78% | 3.40% | 0.0% | 购买 | ||
| 16 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-08 | 1.1599 | 1.1599 | -0.02% | 3.42% | 0.04% | 1.07% | 13.44% | -- | 5.94% | 15.99% | 3.42% | 0.12% | 购买 | ||
| 17 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-08 | 1.0365 | 1.0365 | 0.06% | 0.08% | 0.14% | 0.53% | 0.20% | -- | 1.04% | 3.65% | 0.08% | 0.02% | 购买 | ||
| 18 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-09 | 0.9470 | 0.9470 | 2.07% | 6.70% | 13.02% | 21.66% | -1.07% | -- | 5.88% | -5.30% | 6.70% | 0.0% | 购买 | ||
| 19 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-09 | 0.9482 | 0.9482 | 2.08% | 6.68% | 13.02% | 21.61% | -1.03% | -- | 5.87% | -5.18% | 6.68% | 0.12% | 购买 | ||
| 20 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-08 | 1.2243 | 1.2243 | -0.96% | 2.44% | -2.47% | -1.52% | 8.20% | -- | -4.86% | 1.97% | 2.44% | 0.0% | 购买 | ||
| 21 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-08 | 1.2237 | 1.2237 | -0.96% | 2.46% | -2.43% | -1.57% | 8.21% | 3.55% | -4.90% | 22.37% | 2.46% | 0.10% | 购买 | ||
| 22 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-08 | 1.2267 | 1.2267 | 0.01% | 2.59% | -0.57% | 2.04% | 13.84% | -- | 6.84% | 10.53% | 2.59% | 0.0% | 购买 | ||
| 23 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-08 | 1.2294 | 1.2294 | 0.01% | 2.62% | -0.53% | 2.13% | 14.01% | 23.61% | 6.96% | 22.94% | 2.62% | 0.12% | 购买 |
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