| 1 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-25 | 1.2007 | 1.2007 | -0.49% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% | 0.65% | 0.12% | 购买 | ||
| 2 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-04-25 | 1.5692 | 1.5692 | -1.13% | -0.32% | -2.84% | 1.89% | 11.12% | 13.55% | 2.58% | 56.92% | -0.32% | 0.15% | 购买 | ||
| 3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-04-25 | 1.0675 | 1.0675 | 0.83% | 1.43% | 4.68% | 10.12% | 9.00% | 10.60% | 4.96% | 6.75% | 1.43% | 0.16% | 购买 | ||
| 4 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-04-25 | 1.0267 | 1.1256 | 0.06% | 2.16% | 0.53% | 5.62% | 7.28% | 9.40% | 4.15% | 11.79% | 2.16% | 0.16% | 购买 | ||
| 5 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-04-25 | 1.3631 | 1.3631 | -0.92% | 0.36% | -2.68% | 3.96% | 14.25% | 7.36% | 2.61% | 36.31% | 0.36% | 0.15% | 购买 | ||
| 6 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-04-25 | 1.1986 | 1.1986 | -0.32% | 1.84% | -3.60% | -3.86% | 12.13% | 4.21% | -6.85% | 19.86% | 1.84% | 0.10% | 购买 | ||
| 7 | 377016 | 摩根亚太优势混合(QDII)A | 2024-04-25 | 0.8916 | 0.8916 | -0.61% | 1.18% | 0.26% | 4.46% | 6.03% | 3.45% | 0.62% | -10.84% | 1.18% | 0.18% | 购买 | ||
| 8 | 003243 | 摩根中国世纪混合(QDII) | 2024-04-25 | 1.2763 | 1.2763 | 0.19% | -2.51% | 4.80% | 13.53% | 10.99% | -6.82% | 10.20% | 27.63% | -2.51% | 0.15% | 购买 | ||
| 9 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-04-25 | 1.0096 | 1.0096 | 0.89% | 4.21% | -2.12% | -2.87% | -11.30% | -25.82% | -11.08% | -12.11% | 4.21% | 0.15% | 购买 | ||
| 10 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.8922 | 0.8922 | 4.45% | 12.21% | 6.34% | 13.67% | 0.52% | -- | -0.38% | -10.78% | 12.21% | 0.12% | 购买 | ||
| 11 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.8909 | 0.8909 | 4.44% | 12.20% | 6.31% | 13.68% | 0.45% | -- | -0.39% | -10.91% | 12.20% | 0.0% | 购买 | ||
| 12 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-25 | 1.1984 | 1.1984 | -0.49% | 0.92% | -3.31% | 2.56% | 14.94% | -- | 4.89% | 8.52% | 0.92% | 0.0% | 购买 | ||
| 13 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-04-25 | 1.3657 | 1.3657 | -0.92% | 0.35% | -2.67% | 3.90% | 14.09% | -- | 2.54% | 8.01% | 0.35% | 0.0% | 购买 | ||
| 14 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-04-25 | 1.5774 | 1.5774 | -1.13% | -0.32% | -2.86% | 1.81% | 11.08% | -- | 2.50% | 6.47% | -0.32% | 0.0% | 购买 | ||
| 15 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-04-25 | 1.1994 | 1.1994 | -0.32% | 1.83% | -3.64% | -3.81% | 12.14% | -- | -6.79% | -0.11% | 1.83% | 0.0% | 购买 | ||
| 16 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-04-25 | 1.0936 | 1.0936 | 0.83% | 1.43% | 4.58% | 9.93% | 8.69% | -- | 4.74% | 9.41% | 1.43% | 0.0% | 购买 | ||
| 17 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-04-24 | 1.1257 | 1.1257 | 0.29% | 0.34% | -4.27% | -0.83% | 13.87% | -- | 2.81% | 12.57% | 0.34% | 0.12% | 购买 | ||
| 18 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-04-24 | 1.1239 | 1.1239 | 0.29% | 0.33% | -4.29% | -0.89% | 13.72% | -- | 2.73% | 12.39% | 0.33% | 0.0% | 购买 | ||
| 19 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-04-24 | 1.0350 | 1.0350 | -0.01% | 0.10% | 0.05% | 0.41% | 0.21% | -- | 0.90% | 3.50% | 0.10% | 0.02% | 购买 | ||
| 20 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-04-25 | 1.0071 | 1.0071 | 0.90% | 4.21% | -2.15% | -2.97% | -11.50% | -- | -11.21% | -13.78% | 4.21% | 0.0% | 购买 | ||
| 21 | 019641 | 摩根亚太优势混合(QDII)C | 2024-04-25 | 0.8878 | 0.8878 | -0.62% | 1.17% | 0.21% | 4.30% | 5.73% | -- | 0.42% | 4.13% | 1.17% | 0.0% | 购买 |
第1页 共1页
