| 1 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-11 | 1.4154 | 1.4154 | -2.06% | -1.07% | 0.13% | 2.95% | 9.68% | 12.20% | 6.55% | 41.54% | -1.07% | 0.15% | 购买 | ||
| 2 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-06-11 | 1.4175 | 1.4175 | -2.05% | -1.07% | 0.11% | 2.90% | 9.53% | -- | 6.43% | 12.11% | -1.07% | 0.0% | 购买 | ||
| 3 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-11 | 1.6248 | 1.6248 | -0.32% | 0.36% | 0.43% | 1.91% | 8.93% | 11.74% | 6.21% | 62.48% | 0.36% | 0.15% | 购买 | ||
| 4 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-11 | 1.2460 | 1.2460 | -0.50% | -0.76% | 0.41% | -2.14% | 2.37% | 3.84% | -3.16% | 24.60% | -0.76% | 0.10% | 购买 | ||
| 5 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-11 | 1.6326 | 1.6326 | -0.32% | 0.35% | 0.41% | 1.83% | 8.79% | -- | 6.08% | 10.20% | 0.35% | 0.0% | 购买 | ||
| 6 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-06-11 | 1.2459 | 1.2459 | -0.53% | -0.79% | 0.35% | -2.27% | 2.35% | -- | -3.18% | 3.76% | -0.79% | 0.0% | 购买 | ||
| 7 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-11 | 1.0258 | 1.0258 | -0.62% | -1.01% | -4.28% | 4.68% | 6.16% | 5.72% | 0.86% | 2.58% | -1.01% | 0.16% | 购买 | ||
| 8 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-11 | 1.0503 | 1.0503 | -0.62% | -1.03% | -4.33% | 4.51% | 5.87% | -- | 0.59% | 5.08% | -1.03% | 0.0% | 购买 | ||
| 9 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-06-11 | 1.2262 | 1.2262 | 1.05% | 2.82% | 5.32% | 6.39% | 14.87% | -- | 11.99% | 22.62% | 2.82% | 0.12% | 购买 | ||
| 10 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-06-11 | 1.2237 | 1.2237 | 1.06% | 2.81% | 5.29% | 6.30% | 14.71% | -- | 11.86% | 22.37% | 2.81% | 0.0% | 购买 | ||
| 11 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-11 | 1.2475 | 1.2475 | -1.20% | -2.36% | -6.63% | 3.16% | 7.32% | -4.52% | 7.71% | 24.75% | -2.36% | 0.15% | 购买 | ||
| 12 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-06-11 | 1.0413 | 1.0413 | 0.06% | 0.13% | 0.44% | 0.80% | 1.23% | 3.03% | 1.51% | 4.13% | 0.13% | 0.02% | 购买 | ||
| 13 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-11 | 1.0719 | 1.1708 | -0.76% | 0.89% | -0.18% | 4.47% | 9.98% | 5.38% | 8.73% | 16.71% | 0.89% | 0.16% | 购买 | ||
| 14 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-11 | 1.0052 | 1.0052 | 0.03% | -1.33% | -6.54% | -3.39% | -13.04% | -- | -11.37% | -13.94% | -1.33% | 0.0% | 购买 | ||
| 15 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-11 | 1.0086 | 1.0086 | 0.04% | -1.31% | -6.49% | -3.26% | -12.82% | -19.56% | -11.17% | -12.20% | -1.31% | 0.15% | 购买 | ||
| 16 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-11 | 0.9315 | 0.9315 | -1.07% | 1.23% | 0.66% | 4.69% | 9.65% | 2.05% | 5.12% | -6.85% | 1.23% | 0.18% | 购买 | ||
| 17 | 019641 | 摩根亚太优势混合(QDII)C | 2024-06-11 | 0.9264 | 0.9264 | -1.08% | 1.21% | 0.61% | 4.50% | 9.27% | -- | 4.78% | 8.66% | 1.21% | 0.0% | 购买 | ||
| 18 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-06-11 | 1.2700 | 1.2700 | 0.57% | 1.53% | 2.73% | 3.72% | 13.24% | 20.07% | 10.49% | 27.00% | 1.53% | 0.12% | 购买 | ||
| 19 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-06-11 | 1.2669 | 1.2669 | 0.57% | 1.52% | 2.71% | 3.65% | 13.07% | -- | 10.34% | 14.16% | 1.52% | 0.0% | 购买 | ||
| 20 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-06-12 | 0.8943 | 0.8943 | -1.26% | -2.31% | -5.91% | 1.73% | 0.36% | -- | -0.01% | -10.57% | -2.31% | 0.0% | 购买 | ||
| 21 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-06-12 | 0.8957 | 0.8957 | -1.26% | -2.30% | -5.87% | 1.78% | 0.39% | -- | 0.01% | -10.43% | -2.30% | 0.12% | 购买 | ||
| 22 | 019449 | 摩根日本精选股票(QDII)C | 2024-06-12 | 1.5939 | 1.5939 | -0.71% | -0.85% | 1.14% | -2.03% | 7.20% | -- | 3.00% | 4.97% | -0.85% | 0.0% | 购买 | ||
| 23 | 007280 | 摩根日本精选股票(QDII)A | 2024-06-12 | 1.5960 | 1.5960 | -0.71% | -0.85% | 1.18% | -1.93% | 7.44% | 3.62% | 3.21% | 59.60% | -0.85% | 0.15% | 购买 |
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