| 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 | 2024-07-17 | 8.9882 | 8.9882 | -2.77% | -4.14% | -1.15% | 11.41% | 14.38% | -- | 13.76% | 26.03% | -4.14% | 0.0% | 购买 | ||
| 4 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-07-17 | 1.2557 | 1.2557 | -2.78% | -4.16% | -0.88% | 11.93% | 14.74% | -- | 14.69% | 25.57% | -4.16% | 0.12% | 购买 | ||
| 5 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-07-17 | 9.0103 | 9.0103 | -2.77% | -4.14% | -1.13% | 11.49% | 14.54% | -- | 13.94% | 26.34% | -4.14% | 1.20% | 购买 | ||
| 6 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-07-17 | 1.2527 | 1.2527 | -2.79% | -4.17% | -0.91% | 11.83% | 14.58% | -- | 14.51% | 25.27% | -4.17% | 0.0% | 购买 | ||
| 7 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-07-17 | 1.3102 | 1.3102 | -1.32% | -0.98% | 1.74% | 9.80% | 14.21% | -- | 14.11% | 18.06% | -0.98% | 0.0% | 购买 | ||
| 8 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-18 | 1.6988 | 1.6988 | -0.37% | 0.93% | 8.63% | 10.02% | 10.56% | -- | 9.78% | 11.88% | 0.93% | 0.0% | 购买 | ||
| 9 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-17 | 1.4297 | 1.4297 | -0.51% | 0.58% | 2.75% | 5.30% | 10.03% | -- | 7.34% | 13.07% | 0.58% | 0.0% | 购买 | ||
| 10 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-07-17 | 1.3363 | 1.3363 | 0.63% | 4.44% | 6.48% | 13.62% | 6.59% | -- | 3.85% | 11.29% | 4.44% | 0.0% | 购买 | ||
| 11 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-07-17 | 1.6714 | 1.6714 | -0.36% | 0.18% | 1.80% | 5.29% | 9.88% | -- | 8.60% | 12.82% | 0.18% | 0.0% | 购买 | ||
| 12 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-17 | 0.9487 | 0.9487 | 0.87% | 2.90% | -5.27% | -2.11% | -8.28% | -- | -16.36% | -18.78% | 2.90% | 0.0% | 购买 | ||
| 13 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-07-17 | 1.0845 | 1.0845 | -0.40% | 0.81% | 5.84% | 0.27% | 12.00% | -- | 3.87% | 8.50% | 0.81% | 0.0% | 购买 | ||
| 14 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-17 | 0.9573 | 0.9573 | -0.46% | -0.35% | 2.59% | 9.91% | 16.36% | -- | 8.28% | 12.28% | -0.35% | 0.0% | 购买 | ||
| 15 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-07-17 | 1.0438 | 1.0438 | -0.01% | 0.06% | 0.35% | 1.06% | 1.19% | -- | -- | 1.43% | 0.06% | 0.0% | 购买 | ||
| 16 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-17 | 0.9524 | 0.9524 | 0.88% | 2.91% | -5.22% | -1.97% | -8.04% | -22.29% | -16.12% | -17.09% | 2.91% | 0.15% | 购买 | ||
| 17 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.8754 | 0.8754 | -0.75% | -2.07% | -1.96% | 7.98% | 12.12% | -12.46% | -2.12% | -12.46% | -2.07% | 0.0% | 购买 | ||
| 18 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.8770 | 0.8770 | -0.75% | -2.07% | -1.93% | 8.03% | 12.15% | -12.30% | -2.08% | -12.30% | -2.07% | 0.12% | 购买 | ||
| 19 | 513890 | 摩根恒生科技ETF(QDII) | 2024-07-18 | 0.7239 | 0.7239 | -0.82% | -2.20% | -2.12% | 8.01% | 12.35% | -11.32% | -2.56% | -27.63% | -2.20% | -- | 购买 | ||
| 20 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-17 | 1.1791 | 1.1791 | -1.83% | -0.95% | -4.56% | -9.74% | 5.46% | -8.17% | 1.80% | 17.91% | -0.95% | 0.15% | 购买 | ||
| 21 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-17 | 0.9630 | 0.9630 | -0.45% | -0.34% | 2.63% | 10.09% | 16.76% | 2.56% | 8.68% | -3.70% | -0.34% | 0.18% | 购买 | ||
| 22 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-17 | 1.0459 | 1.0459 | -0.01% | 0.06% | 0.38% | 1.15% | 1.39% | 2.83% | 1.96% | 4.59% | 0.06% | 0.20% | 购买 | ||
| 23 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-07-17 | 1.0462 | 1.0462 | 0.07% | 0.14% | 0.20% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% | 0.14% | 0.20% | 购买 | ||
| 24 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-07-17 | 1.0462 | 1.0462 | 0.07% | 0.14% | 0.20% | 0.76% | 1.17% | 2.88% | 1.31% | 3.24% | 0.14% | 0.20% | 购买 | ||
| 25 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-17 | 1.1097 | 1.2086 | -1.29% | -1.14% | 2.42% | 10.55% | 19.23% | 5.74% | 12.57% | 20.82% | -1.14% | 0.16% | 购买 | ||
| 26 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-07-17 | 1.3369 | 1.3369 | 0.63% | 4.45% | 6.51% | 13.77% | 6.64% | 7.01% | 3.90% | 33.69% | 4.45% | 0.10% | 购买 | ||
| 27 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-07-17 | 1.3372 | 1.3372 | 0.64% | 4.52% | 6.29% | 13.36% | 6.47% | 7.02% | 3.19% | 18.30% | 4.52% | 1.00% | 购买 | ||
| 28 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-07-17 | 1.3372 | 1.3372 | 0.64% | 4.52% | 6.29% | 13.36% | 6.47% | 7.02% | 3.19% | 18.30% | 4.52% | 1.00% | 购买 | ||
| 29 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-07-17 | 1.0598 | 1.0598 | -0.39% | 0.83% | 5.88% | 0.40% | 12.33% | 7.94% | 4.20% | 5.98% | 0.83% | 0.16% | 购买 | ||
| 30 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-18 | 1.7018 | 1.7018 | -0.36% | 0.94% | 8.67% | 10.13% | 10.81% | 9.15% | 10.05% | 70.18% | 0.94% | 0.15% | 购买 | ||
| 31 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-17 | 1.4282 | 1.4282 | -0.52% | 0.59% | 2.79% | 5.40% | 10.18% | 9.16% | 7.51% | 42.82% | 0.59% | 0.15% | 购买 | ||
| 32 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-07-17 | 1.6639 | 1.6639 | -0.37% | 0.19% | 1.82% | 5.36% | 10.05% | 11.81% | 8.77% | 66.39% | 0.19% | 1.50% | 购买 | ||
| 33 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-07-17 | 1.6638 | 1.6638 | -0.34% | 0.21% | 1.57% | 4.95% | 9.84% | 11.84% | 8.01% | 61.68% | 0.21% | 1.50% | 购买 | ||
| 34 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-07-17 | 1.6638 | 1.6638 | -0.34% | 0.21% | 1.57% | 4.95% | 9.84% | 11.84% | 8.01% | 61.68% | 0.21% | 1.50% | 购买 | ||
| 35 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-07-17 | 1.3138 | 1.3138 | -1.31% | -0.98% | 1.77% | 9.90% | 14.38% | 18.52% | 14.30% | 31.38% | -0.98% | 0.12% | 购买 | ||
| 36 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-07-17 | 1.3137 | 1.3137 | -1.29% | -0.97% | 1.49% | 9.45% | 14.13% | 18.53% | 13.49% | 26.60% | -0.97% | 1.20% | 购买 | ||
| 37 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-07-17 | 1.3137 | 1.3137 | -1.29% | -0.97% | 1.49% | 9.45% | 14.13% | 18.53% | 13.49% | 26.60% | -0.97% | 1.20% | 购买 |
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