| 1 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-22 | 0.7235 | 0.7235 | 2.10% | -1.67% | -2.37% | 8.62% | 17.05% | -10.80% | -2.61% | -27.67% | -1.67% | -- | 购买 | ||
| 2 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.8734 | 0.8734 | 1.63% | -1.91% | -2.58% | 8.25% | 16.21% | -12.76% | -2.48% | -12.66% | -1.91% | 0.12% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.8718 | 0.8718 | 1.63% | -1.91% | -2.59% | 8.20% | 16.16% | -12.92% | -2.53% | -12.82% | -1.91% | 0.0% | 购买 | ||
| 4 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-22 | 1.6644 | 1.6644 | -1.52% | -- | 6.20% | 8.51% | 6.30% | 7.68% | 7.63% | 66.44% | -- | 0.15% | 购买 | ||
| 5 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-22 | 1.6615 | 1.6615 | -1.52% | -- | 6.17% | 8.41% | 6.07% | -- | 7.37% | 9.42% | -- | 0.0% | 购买 | ||
| 6 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-19 | 1.0922 | 1.1911 | -1.43% | -3.55% | -1.14% | 9.49% | 15.59% | 4.83% | 10.79% | 18.92% | -3.55% | 0.16% | 购买 | ||
| 7 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-19 | 0.9427 | 0.9427 | -1.63% | -3.48% | -1.51% | 8.81% | 12.55% | 1.55% | 6.39% | -5.73% | -3.48% | 0.18% | 购买 | ||
| 8 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-19 | 1.0392 | 1.0392 | -1.31% | -2.46% | 3.09% | -1.81% | 9.90% | 4.43% | 2.17% | 3.92% | -2.46% | 0.16% | 购买 | ||
| 9 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-19 | 0.9514 | 0.9514 | -0.38% | -0.12% | -4.62% | -0.86% | -7.77% | -21.28% | -16.21% | -17.18% | -0.12% | 0.15% | 购买 | ||
| 10 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-19 | 1.1655 | 1.1655 | -1.32% | -3.61% | -6.13% | -11.47% | 5.30% | -8.05% | 0.63% | 16.55% | -3.61% | 0.15% | 购买 | ||
| 11 | 003244 | 摩根中国世纪混合(QDII)美元现钞 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 12 | 003245 | 摩根中国世纪混合(QDII)美元现汇 | 2023-10-25 | 1.1500 | 1.1500 | 0.06% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 13 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-19 | 1.6475 | 1.6475 | -0.75% | -1.25% | 0.27% | 4.96% | 8.13% | 9.50% | 7.69% | 64.75% | -1.25% | 1.50% | 购买 | ||
| 14 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-19 | 1.6474 | 1.6474 | -0.82% | -1.24% | 0.04% | 4.57% | 7.89% | 9.74% | 6.94% | 60.08% | -1.24% | 1.50% | 购买 | ||
| 15 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-19 | 1.6474 | 1.6474 | -0.82% | -1.24% | 0.04% | 4.57% | 7.89% | 9.74% | 6.94% | 60.08% | -1.24% | 1.50% | 购买 | ||
| 16 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-19 | 1.3249 | 1.3249 | -0.35% | 1.09% | 4.93% | 12.37% | 5.70% | 5.44% | 2.97% | 32.49% | 1.09% | 0.10% | 购买 | ||
| 17 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-19 | 1.3250 | 1.3250 | -0.38% | 1.09% | 4.68% | 11.93% | 5.51% | 5.69% | 2.26% | 17.22% | 1.09% | 1.00% | 购买 | ||
| 18 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-19 | 1.3250 | 1.3250 | -0.38% | 1.09% | 4.68% | 11.93% | 5.51% | 5.69% | 2.26% | 17.22% | 1.09% | 1.00% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-19 | 1.4187 | 1.4187 | -0.64% | -1.53% | 1.33% | 4.92% | 9.25% | 7.53% | 6.80% | 41.87% | -1.53% | 0.15% | 购买 | ||
| 20 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-19 | 1.2961 | 1.2961 | -0.60% | -1.88% | 0.17% | 9.53% | 10.68% | 15.64% | 12.76% | 29.61% | -1.88% | 0.12% | 购买 | ||
| 21 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-19 | 1.2958 | 1.2958 | -0.66% | -1.89% | -0.11% | 9.06% | 10.46% | 15.88% | 11.95% | 24.88% | -1.89% | 1.20% | 购买 | ||
| 22 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-19 | 1.2958 | 1.2958 | -0.66% | -1.89% | -0.11% | 9.06% | 10.46% | 15.88% | 11.95% | 24.88% | -1.89% | 1.20% | 购买 | ||
| 23 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-07-19 | 1.0462 | 1.0462 | 0.00% | 0.07% | 0.14% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% | 0.07% | 0.20% | 购买 | ||
| 24 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-19 | 1.0463 | 1.0463 | 0.05% | 0.08% | 0.36% | 1.12% | 1.40% | 2.87% | 2.00% | 4.63% | 0.08% | 0.20% | 购买 | ||
| 25 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-07-19 | 1.0462 | 1.0462 | 0.00% | 0.07% | 0.14% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% | 0.07% | 0.20% | 购买 | ||
| 26 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-07-19 | 8.8901 | 8.8901 | -0.87% | -3.85% | -2.43% | 12.82% | 9.70% | -- | 12.43% | 24.66% | -3.85% | 1.20% | 购买 | ||
| 27 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-19 | 1.2360 | 1.2360 | -0.83% | -3.85% | -2.22% | 13.12% | 9.73% | -- | 12.98% | 23.60% | -3.85% | 0.0% | 购买 | ||
| 28 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-07-19 | 8.8680 | 8.8680 | -0.88% | -3.85% | -2.45% | 12.75% | 9.54% | -- | 12.24% | 24.35% | -3.85% | 0.0% | 购买 | ||
| 29 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-19 | 1.2389 | 1.2389 | -0.83% | -3.85% | -2.19% | 13.21% | 9.89% | -- | 13.15% | 23.89% | -3.85% | 0.12% | 购买 | ||
| 30 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-19 | 1.2925 | 1.2925 | -0.60% | -1.90% | 0.14% | 9.43% | 10.52% | -- | 12.57% | 16.46% | -1.90% | 0.0% | 购买 | ||
| 31 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-19 | 1.4202 | 1.4202 | -0.64% | -1.53% | 1.30% | 4.83% | 9.10% | -- | 6.63% | 12.32% | -1.53% | 0.0% | 购买 | ||
| 32 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-19 | 1.6550 | 1.6550 | -0.74% | -1.25% | 0.25% | 4.89% | 7.97% | -- | 7.54% | 11.71% | -1.25% | 0.0% | 购买 | ||
| 33 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-19 | 1.3242 | 1.3242 | -0.35% | 1.08% | 4.90% | 12.23% | 5.64% | -- | 2.91% | 10.29% | 1.08% | 0.0% | 购买 | ||
| 34 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-19 | 0.9477 | 0.9477 | -0.39% | -0.14% | -4.67% | -1.01% | -8.01% | -- | -16.44% | -18.86% | -0.14% | 0.0% | 购买 | ||
| 35 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-19 | 1.0635 | 1.0635 | -1.30% | -2.46% | 3.05% | -1.93% | 9.58% | -- | 1.86% | 6.40% | -2.46% | 0.0% | 购买 | ||
| 36 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-19 | 0.9371 | 0.9371 | -1.63% | -3.49% | -1.54% | 8.62% | 12.16% | -- | 5.99% | 9.91% | -3.49% | 0.0% | 购买 | ||
| 37 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-19 | 1.0441 | 1.0441 | 0.04% | 0.07% | 0.33% | 1.02% | 1.19% | -- | -- | 1.46% | 0.07% | 0.0% | 购买 |
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