1 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-03-27 | 1.0154 | 1.0154 | -1.00% | -3.48% | -2.02% | -9.08% | -13.96% | -28.57% | -10.57% | -11.61% | -3.48% | 0.15% | 购买 | ||
2 | 003243 | 摩根中国世纪混合(QDII) | 2024-03-27 | 1.2023 | 1.2023 | -0.91% | -2.15% | 1.55% | 4.95% | -0.52% | -11.65% | 3.81% | 20.23% | -2.15% | 0.15% | 购买 | ||
3 | 007280 | 摩根日本精选股票(QDII)A | 2024-03-27 | 1.6353 | 1.6353 | 0.62% | -- | 2.30% | 6.39% | 10.47% | 19.81% | 5.75% | 63.53% | -- | 0.15% | 购买 | ||
4 | 008764 | 天弘越南市场C | 2024-03-27 | 1.4819 | 1.4819 | 0.16% | 2.33% | 3.23% | 13.31% | 9.08% | 23.13% | 12.03% | 48.19% | 2.33% | 0.0% | 购买 | ||
5 | 008763 | 天弘越南市场A | 2024-03-27 | 1.4984 | 1.4984 | 0.16% | 2.34% | 3.25% | 13.38% | 9.21% | 23.43% | 12.10% | 49.84% | 2.34% | 0.10% | 购买 | ||
6 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-03-27 | 1.2740 | 1.2740 | -0.05% | 0.09% | 3.11% | 9.02% | 25.07% | -- | 9.74% | 27.40% | 0.09% | 0.0% | 购买 | ||
7 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-03-27 | 1.2799 | 1.2799 | -0.05% | 0.10% | 3.14% | 9.15% | 25.38% | -- | 9.86% | 27.99% | 0.10% | 0.15% | 购买 | ||
8 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-03-27 | 1.0727 | 1.0727 | -0.87% | -0.61% | -0.35% | 5.36% | 12.57% | -- | 4.71% | 7.27% | -0.61% | 0.0% | 购买 | ||
9 | 019449 | 摩根日本精选股票(QDII)C | 2024-03-27 | 1.6346 | 1.6346 | 0.62% | -- | 2.27% | 6.27% | 10.43% | -- | 5.63% | 7.65% | -- | 0.0% | 购买 | ||
10 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-03-27 | 1.0132 | 1.0132 | -1.01% | -3.49% | -2.05% | -9.19% | -14.15% | -- | -10.67% | -13.25% | -3.49% | 0.0% | 购买 |