| 1 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-01 | 1.2164 | 1.2164 | 0.88% | -0.10% | -4.19% | -1.90% | 5.03% | -6.35% | 5.03% | 21.64% | -0.10% | 0.15% | 购买 | ||
| 2 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-01 | 0.9579 | 0.9579 | 0.23% | -1.98% | -4.14% | -5.42% | -15.54% | -- | -15.54% | -17.99% | -1.98% | 0.0% | 购买 | ||
| 3 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-01 | 0.9614 | 0.9614 | 0.24% | -1.96% | -4.10% | -5.29% | -15.32% | -22.31% | -15.32% | -16.31% | -1.96% | 0.15% | 购买 | ||
| 4 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.8588 | 0.8588 | -0.41% | -2.92% | -3.45% | 0.77% | -2.73% | -- | -3.98% | -14.12% | -2.92% | 0.0% | 购买 | ||
| 5 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.8602 | 0.8602 | -0.42% | -2.91% | -3.42% | 0.82% | -2.70% | -- | -3.95% | -13.98% | -2.91% | 0.12% | 购买 | ||
| 6 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-01 | 1.0592 | 1.0592 | 0.30% | 0.18% | -3.22% | -0.28% | 1.45% | -- | 1.45% | 5.97% | 0.18% | 0.0% | 购买 | ||
| 7 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-01 | 1.0348 | 1.0348 | 0.30% | 0.18% | -3.18% | -0.11% | 1.74% | 6.23% | 1.74% | 3.48% | 0.18% | 0.16% | 购买 | ||
| 8 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-01 | 1.4006 | 1.4006 | 0.63% | -0.63% | -2.37% | -0.59% | 5.16% | -- | 5.16% | 10.77% | -0.63% | 0.0% | 购买 | ||
| 9 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-01 | 1.3989 | 1.3989 | 0.63% | -0.63% | -2.34% | -0.53% | 5.31% | 7.04% | 5.31% | 39.89% | -0.63% | 0.15% | 购买 | ||
| 10 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-01 | 1.0430 | 1.0430 | -0.02% | 0.12% | 0.33% | 0.82% | 1.68% | 1.42% | 1.68% | 4.30% | 0.12% | 0.20% | 购买 | ||
| 11 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-02 | 1.6317 | 1.6317 | 0.99% | 2.62% | 2.17% | 2.30% | 5.33% | -- | 5.44% | 7.46% | 2.62% | 0.0% | 购买 | ||
| 12 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-02 | 1.6343 | 1.6343 | 0.99% | 2.64% | 2.21% | 2.41% | 5.57% | 6.22% | 5.68% | 63.43% | 2.64% | 0.15% | 购买 | ||
| 13 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-01 | 0.9408 | 0.9408 | -0.27% | 0.35% | 3.81% | 5.40% | 6.41% | -- | 6.41% | 10.34% | 0.35% | 0.0% | 购买 | ||
| 14 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-01 | 0.9462 | 0.9462 | -0.26% | 0.35% | 3.84% | 5.59% | 6.78% | 2.95% | 6.78% | -5.38% | 0.35% | 0.18% | 购买 | ||
| 15 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-01 | 1.0975 | 1.1964 | -0.10% | 0.60% | 3.87% | 6.85% | 11.33% | 7.53% | 11.33% | 19.49% | 0.60% | 0.16% | 购买 |
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