1 | 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 | ||
2 | 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 | ||
3 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-07-16 | 9.2455 | 9.2455 | 0.02% | -0.43% | 2.84% | 13.23% | 17.04% | -- | 17.00% | 29.62% | -0.43% | 0.0% | 购买 | ||
4 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-07-16 | 9.2684 | 9.2684 | 0.02% | -0.42% | 2.87% | 13.31% | 17.21% | -- | 17.19% | 29.94% | -0.42% | 1.20% | 购买 | ||
5 | 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 | ||
6 | 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 | ||
7 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-07-16 | 1.0457 | 1.0457 | 0.00% | 0.07% | 0.14% | 0.55% | 1.10% | 2.81% | 1.24% | 3.17% | 0.07% | 0.20% | 购买 | ||
8 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-07-16 | 1.0457 | 1.0457 | 0.00% | 0.07% | 0.14% | 0.55% | 1.10% | 2.81% | 1.24% | 3.17% | 0.07% | 0.20% | 购买 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-16 | 1.0439 | 1.0439 | 0.03% | 0.11% | 0.36% | 0.94% | 1.22% | -- | -- | 1.44% | 0.11% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-16 | 1.6698 | 1.6698 | 0.00% | 0.69% | 1.69% | 5.50% | 9.29% | 11.85% | 8.38% | 62.23% | 0.69% | 1.50% | 购买 | ||
16 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-16 | 1.6698 | 1.6698 | 0.00% | 0.69% | 1.69% | 5.50% | 9.29% | 11.85% | 8.38% | 62.23% | 0.69% | 1.50% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-17 | 0.7299 | 0.7299 | 0.48% | 1.05% | -1.71% | 9.41% | 13.83% | -12.44% | -1.75% | -27.03% | 1.05% | -- | 购买 | ||
24 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-16 | 1.3310 | 1.3310 | 0.54% | 1.30% | 3.49% | 10.15% | 14.97% | 20.46% | 14.97% | 28.25% | 1.30% | 1.20% | 购买 | ||
25 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-16 | 1.3310 | 1.3310 | 0.54% | 1.30% | 3.49% | 10.15% | 14.97% | 20.46% | 14.97% | 28.25% | 1.30% | 1.20% | 购买 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-16 | 1.3288 | 1.3288 | 0.76% | 4.43% | 5.14% | 11.96% | 3.67% | 5.97% | 2.53% | 17.54% | 4.43% | 1.00% | 购买 | ||
35 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-16 | 1.3288 | 1.3288 | 0.76% | 4.43% | 5.14% | 11.96% | 3.67% | 5.97% | 2.53% | 17.54% | 4.43% | 1.00% | 购买 | ||
36 | 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 | ||
37 | 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 |