| 1 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-16 | 1.2886 | 1.2886 | 0.05% | -0.40% | 3.10% | 13.65% | 17.32% | -- | 17.79% | 28.86% | -0.40% | 0.0% | 购买 | ||
| 2 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-16 | 1.2916 | 1.2916 | 0.04% | -0.39% | 3.12% | 13.75% | 17.48% | -- | 17.97% | 29.16% | -0.39% | 0.12% | 购买 | ||
| 3 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-16 | 0.9674 | 0.9674 | -0.48% | 0.09% | 2.78% | 10.95% | 14.42% | 2.85% | 9.18% | -3.26% | 0.09% | 0.18% | 购买 | ||
| 4 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-16 | 0.9617 | 0.9617 | -0.48% | 0.09% | 2.75% | 10.76% | 14.03% | -- | 8.78% | 12.80% | 0.09% | 0.0% | 购买 | ||
| 5 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-16 | 1.0460 | 1.0460 | 0.03% | 0.11% | 0.38% | 1.03% | 1.43% | 2.84% | 1.97% | 4.60% | 0.11% | 0.20% | 购买 | ||
| 6 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-16 | 1.2011 | 1.2011 | -0.11% | 0.25% | -3.61% | -6.54% | 4.61% | -6.80% | 3.70% | 20.11% | 0.25% | 0.15% | 购买 | ||
| 7 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-16 | 1.1242 | 1.2231 | -0.20% | 0.35% | 3.92% | 11.93% | 18.40% | 7.11% | 14.04% | 22.40% | 0.35% | 0.16% | 购买 | ||
| 8 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-16 | 1.6775 | 1.6775 | 0.04% | 0.70% | 1.91% | 5.88% | 9.42% | -- | 9.00% | 13.23% | 0.70% | 0.0% | 购买 | ||
| 9 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-16 | 1.6700 | 1.6700 | 0.04% | 0.71% | 1.94% | 5.96% | 9.59% | 11.90% | 9.16% | 67.00% | 0.71% | 1.50% | 购买 | ||
| 10 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-16 | 0.9405 | 0.9405 | -0.13% | 0.79% | -5.96% | -2.22% | -11.63% | -- | -17.08% | -19.48% | 0.79% | 0.0% | 购买 | ||
| 11 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-16 | 0.9441 | 0.9441 | -0.13% | 0.80% | -5.91% | -2.09% | -11.41% | -23.25% | -16.85% | -17.81% | 0.80% | 0.15% | 购买 | ||
| 12 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.8820 | 0.8820 | 0.46% | 1.00% | -1.61% | 9.29% | 13.47% | -- | -1.39% | -11.80% | 1.00% | 0.0% | 购买 | ||
| 13 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.8836 | 0.8836 | 0.45% | 1.01% | -1.58% | 9.34% | 13.51% | -- | -1.34% | -11.64% | 1.01% | 0.12% | 购买 | ||
| 14 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-16 | 1.3277 | 1.3277 | 0.59% | 1.35% | 3.73% | 10.56% | 15.17% | -- | 15.63% | 19.63% | 1.35% | 0.0% | 购买 | ||
| 15 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-16 | 1.3313 | 1.3313 | 0.59% | 1.36% | 3.76% | 10.65% | 15.34% | 20.53% | 15.83% | 33.13% | 1.36% | 0.12% | 购买 | ||
| 16 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-17 | 1.7051 | 1.7051 | 0.39% | 1.57% | 9.49% | 11.01% | 10.01% | -- | 10.18% | 12.30% | 1.57% | 0.0% | 购买 | ||
| 17 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-17 | 1.7080 | 1.7080 | 0.39% | 1.58% | 9.53% | 11.12% | 10.26% | 10.13% | 10.45% | 70.80% | 1.58% | 0.15% | 购买 | ||
| 18 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-16 | 1.4371 | 1.4371 | 0.07% | 1.86% | 3.27% | 6.09% | 9.26% | -- | 7.90% | 13.66% | 1.86% | 0.0% | 购买 | ||
| 19 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-16 | 1.4356 | 1.4356 | 0.08% | 1.87% | 3.30% | 6.18% | 9.42% | 8.87% | 8.07% | 43.56% | 1.87% | 0.15% | 购买 | ||
| 20 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-16 | 1.0640 | 1.0640 | -0.24% | 1.91% | 5.98% | 1.22% | 10.89% | 7.61% | 4.61% | 6.40% | 1.91% | 0.16% | 购买 | ||
| 21 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-16 | 1.0889 | 1.0889 | -0.24% | 1.91% | 5.93% | 1.10% | 10.58% | -- | 4.29% | 8.94% | 1.91% | 0.0% | 购买 | ||
| 22 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-16 | 1.3279 | 1.3279 | 0.77% | 4.44% | 5.34% | 12.24% | 3.85% | -- | 3.19% | 10.59% | 4.44% | 0.0% | 购买 | ||
| 23 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-16 | 1.3285 | 1.3285 | 0.77% | 4.45% | 5.38% | 12.38% | 3.90% | 5.95% | 3.25% | 32.85% | 4.45% | 0.10% | 购买 |
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