| 1 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-05-17 | 1.2509 | 1.2509 | 0.05% | 1.41% | 4.83% | 4.05% | 13.02% | -- | 8.94% | 12.71% | 1.41% | 0.0% | 购买 | ||
| 2 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-05-17 | 1.2537 | 1.2537 | 0.05% | 1.42% | 4.87% | 4.15% | 13.19% | 24.44% | 9.07% | 25.37% | 1.42% | 0.12% | 购买 | ||
| 3 | 019641 | 摩根亚太优势混合(QDII)C | 2024-05-17 | 0.9476 | 0.9476 | 0.08% | 2.91% | 8.79% | 11.50% | 8.32% | -- | 7.18% | 11.14% | 2.91% | 0.0% | 购买 | ||
| 4 | 377016 | 摩根亚太优势混合(QDII)A | 2024-05-17 | 0.9525 | 0.9525 | 0.08% | 2.93% | 8.89% | 11.76% | 8.70% | 9.67% | 7.49% | -4.75% | 2.93% | 0.18% | 购买 | ||
| 5 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-05-17 | 1.0471 | 1.0471 | -0.59% | -2.92% | 7.78% | 2.34% | -12.63% | -21.53% | -7.78% | -8.85% | -2.92% | 0.15% | 购买 | ||
| 6 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-05-17 | 1.0440 | 1.0440 | -0.59% | -2.93% | 7.73% | 2.18% | -12.85% | -- | -7.95% | -10.62% | -2.93% | 0.0% | 购买 | ||
| 7 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-05-17 | 1.0988 | 1.1977 | 0.27% | 2.33% | 9.46% | 10.32% | 9.78% | 14.64% | 11.46% | 19.64% | 2.33% | 0.16% | 购买 | ||
| 8 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-05-17 | 1.0379 | 1.0379 | 0.04% | 0.12% | 0.38% | 0.67% | 0.31% | -- | 1.18% | 3.79% | 0.12% | 0.02% | 购买 | ||
| 9 | 003243 | 摩根中国世纪混合(QDII) | 2024-05-17 | 1.3129 | 1.3129 | 0.98% | -1.74% | 0.51% | 15.90% | 13.97% | -3.01% | 13.36% | 31.29% | -1.74% | 0.15% | 购买 | ||
| 10 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-05-17 | 1.1857 | 1.1857 | -0.03% | 2.02% | 5.85% | 3.43% | 12.59% | -- | 8.38% | 18.57% | 2.02% | 0.0% | 购买 | ||
| 11 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-05-17 | 1.1879 | 1.1879 | -0.03% | 2.03% | 5.88% | 3.51% | 12.76% | -- | 8.49% | 18.79% | 2.03% | 0.12% | 购买 | ||
| 12 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-05-17 | 1.1165 | 1.1165 | 1.56% | 1.70% | 3.23% | 13.73% | 10.57% | -- | 6.93% | 11.71% | 1.70% | 0.0% | 购买 | ||
| 13 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-05-17 | 1.0901 | 1.0901 | 1.56% | 1.72% | 3.27% | 13.93% | 10.87% | 15.27% | 7.18% | 9.01% | 1.72% | 0.16% | 购买 | ||
| 14 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-05-17 | 1.2706 | 1.2706 | -0.13% | 2.34% | 8.04% | 2.20% | 9.06% | -- | -1.26% | 5.82% | 2.34% | 0.0% | 购买 | ||
| 15 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-05-17 | 1.6373 | 1.6373 | -0.20% | 0.70% | 3.14% | 4.13% | 10.09% | -- | 6.39% | 10.52% | 0.70% | 0.0% | 购买 | ||
| 16 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-05-17 | 1.2701 | 1.2701 | -0.13% | 2.35% | 8.08% | 2.16% | 9.06% | 9.49% | -1.29% | 27.01% | 2.35% | 0.10% | 购买 | ||
| 17 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-05-17 | 1.6292 | 1.6292 | -0.20% | 0.70% | 3.17% | 4.23% | 10.14% | 16.41% | 6.50% | 62.92% | 0.70% | 0.15% | 购买 | ||
| 18 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-05-17 | 1.4354 | 1.4354 | 0.00% | 1.37% | 5.72% | 9.23% | 13.05% | -- | 7.77% | 13.52% | 1.37% | 0.0% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-05-17 | 1.4331 | 1.4331 | 0.01% | 1.38% | 5.76% | 9.31% | 13.22% | 13.93% | 7.88% | 43.31% | 1.38% | 0.15% | 购买 | ||
| 20 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 0.9926 | 0.9926 | 0.56% | 3.03% | 25.01% | 24.03% | 2.42% | -- | 10.98% | -0.74% | 3.03% | 0.0% | 购买 | ||
| 21 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 0.9939 | 0.9939 | 0.56% | 3.04% | 25.00% | 24.08% | 2.45% | -- | 10.98% | -0.61% | 3.04% | 0.12% | 购买 | ||
| 22 | 019449 | 摩根日本精选股票(QDII)C | 2024-05-20 | 1.5950 | 1.5950 | 0.31% | 1.63% | 5.43% | 0.93% | 7.47% | -- | 3.07% | 5.04% | 1.63% | 0.0% | 购买 | ||
| 23 | 007280 | 摩根日本精选股票(QDII)A | 2024-05-20 | 1.5968 | 1.5968 | 0.32% | 1.64% | 5.47% | 1.04% | 7.70% | 7.00% | 3.26% | 59.68% | 1.64% | 0.15% | 购买 |
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