| 1 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-07-02 | 0.9464 | 0.9464 | -1.20% | -2.55% | -5.29% | -5.68% | -15.55% | -- | -16.56% | -18.97% | -2.55% | 0.0% | 购买 | ||
| 2 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-07-02 | 0.9498 | 0.9498 | -1.21% | -2.54% | -5.26% | -5.56% | -15.33% | -23.25% | -16.35% | -17.32% | -2.54% | 0.15% | 购买 | ||
| 3 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-07-03 | 0.8782 | 0.8782 | 2.26% | -1.58% | -3.36% | 5.31% | 0.87% | -- | -1.81% | -12.18% | -1.58% | 0.0% | 购买 | ||
| 4 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-07-03 | 0.8797 | 0.8797 | 2.27% | -1.58% | -3.33% | 5.37% | 0.91% | -- | -1.78% | -12.03% | -1.58% | 0.12% | 购买 | ||
| 5 | 377016 | 摩根亚太优势混合(QDII)A | 2024-07-02 | 0.9403 | 0.9403 | -0.62% | -0.81% | 3.19% | 3.87% | 6.97% | 2.31% | 6.12% | -5.97% | -0.81% | 0.18% | 购买 | ||
| 6 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-07-02 | 1.0436 | 1.0436 | 0.06% | 0.12% | 0.38% | 0.87% | 1.78% | 1.48% | 1.74% | 4.36% | 0.12% | 0.20% | 购买 | ||
| 7 | 019449 | 摩根日本精选股票(QDII)C | 2024-07-03 | 1.6371 | 1.6371 | 0.33% | 1.91% | 1.41% | 2.97% | 6.07% | -- | 5.79% | 7.82% | 1.91% | 0.0% | 购买 | ||
| 8 | 019641 | 摩根亚太优势混合(QDII)C | 2024-07-02 | 0.9349 | 0.9349 | -0.63% | -0.82% | 3.16% | 3.68% | 6.61% | -- | 5.75% | 9.65% | -0.82% | 0.0% | 购买 | ||
| 9 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-07-02 | 1.3949 | 1.3949 | -0.41% | -0.74% | -2.77% | -0.04% | 5.21% | -- | 4.73% | 10.32% | -0.74% | 0.0% | 购买 | ||
| 10 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-07-02 | 1.0959 | 1.1948 | -0.15% | -0.11% | 3.72% | 6.00% | 12.40% | 7.38% | 11.17% | 19.32% | -0.11% | 0.16% | 购买 | ||
| 11 | 003243 | 摩根中国世纪混合(QDII) | 2024-07-02 | 1.1957 | 1.1957 | -1.70% | -1.52% | -5.82% | -4.82% | 2.16% | -7.95% | 3.24% | 19.57% | -1.52% | 0.15% | 购买 | ||
| 12 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-07-02 | 1.3932 | 1.3932 | -0.41% | -0.73% | -2.74% | 0.01% | 5.36% | 6.60% | 4.88% | 39.32% | -0.73% | 0.15% | 购买 | ||
| 13 | 007280 | 摩根日本精选股票(QDII)A | 2024-07-03 | 1.6396 | 1.6396 | 0.32% | 1.91% | 1.44% | 3.07% | 6.31% | 4.77% | 6.03% | 63.96% | 1.91% | 0.15% | 购买 |
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