| 1 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-29 | 0.8913 | 0.8913 | -0.10% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 2 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-29 | 0.8900 | 0.8900 | -0.10% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 3 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-26 | 1.3791 | 1.3791 | 1.17% | 1.99% | -1.98% | 4.89% | 16.34% | 9.18% | 3.82% | 37.91% | 1.99% | 0.15% | 购买 | ||
| 4 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-26 | 1.3816 | 1.3816 | 1.16% | 0.35% | -2.67% | 3.90% | 14.09% | -- | 2.54% | 8.01% | 0.35% | 0.0% | 购买 | ||
| 5 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-26 | 1.5868 | 1.5868 | 1.12% | 1.10% | -1.73% | 2.91% | 13.08% | 14.59% | 3.73% | 58.68% | 1.10% | 0.15% | 购买 | ||
| 6 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-26 | 1.1988 | 1.1988 | 0.02% | 1.67% | -3.27% | -3.87% | 11.19% | 4.17% | -6.83% | 19.88% | 1.67% | 0.10% | 购买 | ||
| 7 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-26 | 1.5950 | 1.5950 | 1.12% | -0.32% | -2.86% | 1.81% | 11.08% | -- | 2.50% | 6.47% | -0.32% | 0.0% | 购买 | ||
| 8 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-26 | 1.1996 | 1.1996 | 0.02% | 1.83% | -3.64% | -3.81% | 12.14% | -- | -6.79% | -0.11% | 1.83% | 0.0% | 购买 | ||
| 9 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-26 | 1.0712 | 1.0712 | 0.35% | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 4.96% | 6.75% | 1.43% | 0.16% | 购买 | ||
| 10 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-26 | 1.0974 | 1.0974 | 0.35% | 1.43% | 4.58% | 9.93% | 8.69% | -- | 4.74% | 9.41% | 1.43% | 0.0% | 购买 | ||
| 11 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-25 | 1.1202 | 1.1202 | -0.49% | 0.39% | -4.39% | -1.26% | 15.95% | -- | 2.31% | 12.02% | 0.39% | 0.12% | 购买 | ||
| 12 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-25 | 1.1184 | 1.1184 | -0.49% | 0.39% | -4.41% | -1.31% | 15.79% | -- | 2.23% | 11.84% | 0.39% | 0.0% | 购买 | ||
| 13 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-26 | 1.2896 | 1.2896 | 1.04% | -2.04% | 6.28% | 15.04% | 12.55% | -5.92% | 11.35% | 28.96% | -2.04% | 0.15% | 购买 | ||
| 14 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-25 | 1.0353 | 1.0353 | 0.03% | 0.11% | 0.08% | 0.42% | 0.23% | -- | 0.93% | 3.53% | 0.11% | 0.02% | 购买 | ||
| 15 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-26 | 1.0410 | 1.1399 | 1.39% | 4.36% | 1.67% | 7.52% | 9.34% | 10.17% | 5.60% | 13.34% | 4.36% | 0.16% | 购买 | ||
| 16 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-26 | 1.0286 | 1.0286 | 1.88% | 4.21% | -2.12% | -2.87% | -11.30% | -25.82% | -11.08% | -12.11% | 4.21% | 0.15% | 购买 | ||
| 17 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-26 | 1.0259 | 1.0259 | 1.87% | 4.21% | -2.15% | -2.97% | -11.50% | -- | -11.21% | -13.78% | 4.21% | 0.0% | 购买 | ||
| 18 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-26 | 0.9002 | 0.9002 | 0.96% | 3.90% | 0.81% | 6.09% | 8.51% | 3.39% | 1.59% | -9.98% | 3.90% | 0.18% | 购买 | ||
| 19 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-26 | 0.8964 | 0.8964 | 0.97% | 1.17% | 0.21% | 4.30% | 5.73% | -- | 0.42% | 4.13% | 1.17% | 0.0% | 购买 | ||
| 20 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-26 | 1.2097 | 1.2097 | 0.94% | 0.65% | -3.43% | 1.58% | 15.93% | -- | 4.37% | 7.98% | 0.65% | 0.0% | 购买 | ||
| 21 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-26 | 1.2121 | 1.2121 | 0.95% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% | 0.65% | 0.12% | 购买 | ||
| 22 | 007280 | 摩根日本精选股票(QDII)A | 2024-04-26 | 1.5475 | 1.5475 | 0.60% | -0.45% | -5.48% | -1.52% | 8.95% | 8.40% | -0.52% | 53.83% | -0.45% | 0.15% | 购买 | ||
| 23 | 019449 | 摩根日本精选股票(QDII)C | 2024-04-26 | 1.5462 | 1.5462 | 0.59% | -0.45% | -5.51% | -1.64% | 8.71% | -- | -0.67% | 1.23% | -0.45% | 0.0% | 购买 |
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