| 1 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-22 | 1.0444 | 1.0444 | 0.03% | 0.08% | 0.37% | 1.04% | 1.29% | -- | -- | 1.49% | 0.08% | 0.0% | 购买 | ||
| 2 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-22 | 0.9332 | 0.9332 | -0.42% | -3.43% | -1.05% | 7.36% | 12.31% | -- | 5.55% | 9.45% | -3.43% | 0.0% | 购买 | ||
| 3 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-22 | 1.0606 | 1.0606 | -0.27% | -2.83% | 1.58% | -1.92% | 9.84% | -- | 1.58% | 6.11% | -2.83% | 0.0% | 购买 | ||
| 4 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-22 | 0.9590 | 0.9590 | 1.19% | 1.84% | -2.56% | -0.87% | -3.95% | -- | -15.45% | -17.89% | 1.84% | 0.0% | 购买 | ||
| 5 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-22 | 1.3346 | 1.3346 | 0.79% | 1.28% | 5.85% | 12.21% | 6.12% | -- | 3.71% | 11.15% | 1.28% | 0.0% | 购买 | ||
| 6 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-22 | 1.6550 | 1.6550 | 0.00% | -1.31% | 0.41% | 4.93% | 7.20% | -- | 7.54% | 11.71% | -1.31% | 0.0% | 购买 | ||
| 7 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-22 | 1.4325 | 1.4325 | 0.87% | -0.25% | 2.18% | 5.14% | 9.41% | -- | 7.55% | 13.29% | -0.25% | 0.0% | 购买 | ||
| 8 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-22 | 1.3054 | 1.3054 | 1.00% | -1.10% | 1.57% | 9.66% | 11.49% | -- | 13.69% | 17.62% | -1.10% | 0.0% | 购买 | ||
| 9 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-22 | 1.2571 | 1.2571 | 1.47% | -2.63% | 0.25% | 13.79% | 11.50% | -- | 14.81% | 25.71% | -2.63% | 0.12% | 购买 | ||
| 10 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-07-22 | 8.9982 | 8.9982 | 1.44% | -2.66% | 0.03% | 13.27% | 11.02% | -- | 13.86% | 26.14% | -2.66% | 0.0% | 购买 | ||
| 11 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-07-22 | 9.0210 | 9.0210 | 1.44% | -2.66% | 0.06% | 13.36% | 11.19% | -- | 14.05% | 26.46% | -2.66% | 1.20% | 购买 | ||
| 12 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-22 | 1.2541 | 1.2541 | 1.46% | -2.63% | 0.22% | 13.69% | 11.35% | -- | 14.63% | 25.41% | -2.63% | 0.0% | 购买 | ||
| 13 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-22 | 1.0466 | 1.0466 | 0.03% | 0.09% | 0.40% | 1.15% | 1.48% | 2.64% | 2.03% | 4.66% | 0.09% | 0.20% | 购买 | ||
| 14 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-07-22 | 1.0465 | 1.0465 | 0.00% | 0.07% | 0.20% | 0.76% | 1.17% | 2.80% | 1.31% | 3.24% | 0.07% | 0.20% | 购买 | ||
| 15 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-07-22 | 1.0465 | 1.0465 | 0.00% | 0.07% | 0.20% | 0.76% | 1.17% | 2.80% | 1.31% | 3.24% | 0.07% | 0.20% | 购买 | ||
| 16 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-22 | 1.3090 | 1.3090 | 0.99% | -1.13% | 1.38% | 9.29% | 11.28% | 17.78% | 13.06% | 26.12% | -1.13% | 1.20% | 购买 | ||
| 17 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-22 | 1.3090 | 1.3090 | 0.99% | -1.13% | 1.38% | 9.29% | 11.28% | 17.78% | 13.06% | 26.12% | -1.13% | 1.20% | 购买 | ||
| 18 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-22 | 1.3091 | 1.3091 | 1.00% | -1.09% | 1.60% | 9.77% | 11.67% | 17.62% | 13.89% | 30.91% | -1.09% | 0.12% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-22 | 1.4310 | 1.4310 | 0.87% | -0.24% | 2.21% | 5.23% | 9.55% | 8.36% | 7.72% | 43.10% | -0.24% | 0.15% | 购买 | ||
| 20 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-22 | 1.3354 | 1.3354 | 0.75% | 1.24% | 5.70% | 11.89% | 5.88% | 5.88% | 3.03% | 18.11% | 1.24% | 1.00% | 购买 | ||
| 21 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-22 | 1.3354 | 1.3354 | 0.75% | 1.24% | 5.70% | 11.89% | 5.88% | 5.88% | 3.03% | 18.11% | 1.24% | 1.00% | 购买 | ||
| 22 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-22 | 1.3353 | 1.3353 | 0.78% | 1.29% | 5.88% | 12.35% | 6.20% | 5.68% | 3.78% | 33.53% | 1.29% | 0.10% | 购买 | ||
| 23 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-22 | 1.6478 | 1.6478 | 0.00% | -1.32% | 0.26% | 4.62% | 7.04% | 10.42% | 6.94% | 60.08% | -1.32% | 1.50% | 购买 | ||
| 24 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-22 | 1.6478 | 1.6478 | 0.00% | -1.32% | 0.26% | 4.62% | 7.04% | 10.42% | 6.94% | 60.08% | -1.32% | 1.50% | 购买 | ||
| 25 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-22 | 1.6477 | 1.6477 | 0.01% | -1.29% | 0.45% | 5.02% | 7.37% | 10.24% | 7.71% | 64.77% | -1.29% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-22 | 1.1545 | 1.1545 | -0.94% | -3.98% | -6.02% | -10.56% | 8.41% | -7.43% | -0.32% | 15.45% | -3.98% | 0.15% | 购买 | ||
| 29 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-22 | 0.9627 | 0.9627 | 1.19% | 1.84% | -2.53% | -0.73% | -3.70% | -20.78% | -15.21% | -16.19% | 1.84% | 0.15% | 购买 | ||
| 30 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-22 | 1.0365 | 1.0365 | -0.26% | -2.82% | 1.62% | -1.80% | 10.16% | 4.05% | 1.91% | 3.65% | -2.82% | 0.16% | 购买 | ||
| 31 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-22 | 0.9388 | 0.9388 | -0.41% | -3.43% | -1.02% | 7.55% | 12.69% | 2.01% | 5.95% | -6.12% | -3.43% | 0.18% | 购买 | ||
| 32 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-22 | 1.0962 | 1.1951 | 0.37% | -2.69% | 0.05% | 8.85% | 17.15% | 5.97% | 11.20% | 19.35% | -2.69% | 0.16% | 购买 | ||
| 33 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-23 | 0.7116 | 0.7116 | -1.64% | -2.04% | -3.98% | 3.84% | 11.26% | -12.27% | -4.21% | -28.86% | -2.04% | -- | 购买 | ||
| 34 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.8607 | 0.8607 | -1.27% | -1.97% | -3.83% | 3.89% | 10.96% | -14.03% | -3.77% | -13.93% | -1.97% | 0.0% | 购买 | ||
| 35 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.8624 | 0.8624 | -1.26% | -1.96% | -3.80% | 3.94% | 11.01% | -13.86% | -3.71% | -13.76% | -1.96% | 0.12% | 购买 | ||
| 36 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-23 | 1.6684 | 1.6684 | 0.42% | -1.77% | 6.61% | 8.80% | 6.53% | -- | 7.81% | 9.88% | -1.77% | 0.0% | 购买 | ||
| 37 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-23 | 1.6714 | 1.6714 | 0.42% | -1.76% | 6.65% | 8.91% | 6.77% | 8.13% | 8.08% | 67.14% | -1.76% | 0.15% | 购买 |
第1页 共1页
