| 1 | 007280 | 摩根日本精选股票(QDII)A | 2024-06-30 | 1.6111 | 1.6111 | -0.01% | 2.80% | 0.76% | -0.92% | 4.18% | 4.71% | 4.18% | 61.11% | 2.80% | 0.15% | 购买 | ||
| 2 | 019449 | 摩根日本精选股票(QDII)C | 2024-06-30 | 1.6086 | 1.6086 | -0.01% | 2.79% | 0.72% | -1.03% | 3.95% | -- | 3.95% | 5.94% | 2.79% | 0.0% | 购买 | ||
| 3 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-06-27 | 1.0299 | 1.0299 | -0.07% | 0.35% | -3.32% | 0.83% | -0.11% | 6.98% | 1.26% | 2.99% | 0.35% | 0.16% | 购买 | ||
| 4 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-06-27 | 1.0542 | 1.0542 | -0.08% | 0.34% | -3.37% | 0.65% | -0.40% | -- | 0.97% | 5.47% | 0.34% | 0.0% | 购买 | ||
| 5 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-06-27 | 1.2929 | 1.2929 | 0.02% | 0.11% | 3.06% | 3.56% | 11.95% | 18.94% | 12.48% | 29.29% | 0.11% | 0.12% | 购买 | ||
| 6 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-06-27 | 1.2896 | 1.2896 | 0.02% | 0.11% | 3.04% | 3.47% | 11.78% | -- | 12.31% | 16.20% | 0.11% | 0.0% | 购买 | ||
| 7 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-06-27 | 1.2587 | 1.2587 | 0.16% | 0.10% | 4.55% | 7.49% | 14.18% | -- | 14.96% | 25.87% | 0.10% | 0.12% | 购买 | ||
| 8 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-06-27 | 1.2559 | 1.2559 | 0.15% | 0.10% | 4.53% | 7.40% | 14.01% | -- | 14.80% | 25.59% | 0.10% | 0.0% | 购买 | ||
| 9 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-06-27 | 1.0431 | 1.0431 | 0.05% | 0.10% | 0.39% | 0.84% | 1.49% | 2.14% | 1.69% | 4.31% | 0.10% | 0.20% | 购买 | ||
| 10 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-06-27 | 1.2581 | 1.2581 | 0.39% | -0.10% | 2.26% | -0.46% | -2.74% | 4.10% | -2.22% | 25.81% | -0.10% | 0.10% | 购买 | ||
| 11 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-06-27 | 1.2578 | 1.2578 | 0.39% | -0.11% | 2.20% | -0.58% | -2.77% | -- | -2.25% | 4.76% | -0.11% | 0.0% | 购买 | ||
| 12 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-06-27 | 1.6441 | 1.6441 | 0.05% | -0.27% | 1.28% | 1.90% | 7.34% | 11.24% | 7.47% | 64.41% | -0.27% | 1.50% | 购买 | ||
| 13 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-06-27 | 1.6518 | 1.6518 | 0.05% | -0.27% | 1.25% | 1.82% | 7.20% | -- | 7.33% | 11.50% | -0.27% | 0.0% | 购买 | ||
| 14 | 377016 | 摩根亚太优势混合(QDII)A | 2024-06-27 | 0.9476 | 0.9476 | -0.26% | -0.96% | 0.53% | 6.19% | 8.14% | 3.18% | 6.94% | -5.24% | -0.96% | 0.18% | 购买 | ||
| 15 | 019641 | 摩根亚太优势混合(QDII)C | 2024-06-27 | 0.9423 | 0.9423 | -0.25% | -0.96% | 0.49% | 6.00% | 7.78% | -- | 6.58% | 10.52% | -0.96% | 0.0% | 购买 | ||
| 16 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-06-27 | 1.0941 | 1.1930 | -0.38% | -1.06% | 0.15% | 7.18% | 9.06% | 6.65% | 10.99% | 19.12% | -1.06% | 0.16% | 购买 | ||
| 17 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-06-27 | 1.3922 | 1.3922 | -0.39% | -1.61% | -3.56% | -1.09% | 4.86% | 8.44% | 4.80% | 39.22% | -1.61% | 0.15% | 购买 | ||
| 18 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-06-27 | 1.3940 | 1.3940 | -0.39% | -1.62% | -3.58% | -1.13% | 4.71% | -- | 4.66% | 10.25% | -1.62% | 0.0% | 购买 | ||
| 19 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-06-27 | 0.9668 | 0.9668 | -1.81% | -2.35% | -4.30% | -4.79% | -13.43% | -21.43% | -14.85% | -15.84% | -2.35% | 0.15% | 购买 | ||
| 20 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-06-27 | 0.9634 | 0.9634 | -1.80% | -2.36% | -4.33% | -4.92% | -13.65% | -- | -15.06% | -17.52% | -2.36% | 0.0% | 购买 | ||
| 21 | 003243 | 摩根中国世纪混合(QDII) | 2024-06-27 | 1.1935 | 1.1935 | -1.91% | -3.31% | -8.58% | -0.73% | 4.18% | -7.87% | 3.05% | 19.35% | -3.31% | 0.15% | 购买 |
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