| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 377016 | 摩根亚太优势混合(QDII)A | 2024-08-22 | 0.9477 | 0.9477 | 0.11% | 2.52% | 0.95% | 0.32% | 7.74% | 8.96% | 6.95% | -5.23% | 2.52% | 0.18% | 购买 | ||
| 4 | 019641 | 摩根亚太优势混合(QDII)C | 2024-08-22 | 0.9416 | 0.9416 | 0.10% | 2.51% | 0.90% | 0.20% | 7.42% | -- | 6.50% | 10.44% | 2.51% | 0.0% | 购买 | ||
| 5 | 007280 | 摩根日本精选股票(QDII)A | 2024-08-23 | 1.7006 | 1.7006 | -0.05% | 1.95% | 1.75% | 6.87% | 6.83% | 14.22% | 9.97% | 70.06% | 1.95% | 0.15% | 购买 | ||
| 6 | 019449 | 摩根日本精选股票(QDII)C | 2024-08-23 | 1.6970 | 1.6970 | -0.06% | 1.94% | 1.71% | 6.76% | 6.61% | -- | 9.66% | 11.76% | 1.94% | 0.0% | 购买 | ||
| 7 | 006282 | 摩根欧洲动力策略股票(QDII)A | 2024-08-22 | 1.4442 | 1.4442 | 0.41% | 1.93% | 0.92% | 0.77% | 7.22% | 12.93% | 8.72% | 44.42% | 1.93% | 0.15% | 购买 | ||
| 8 | 019450 | 摩根欧洲动力策略股票(QDII)C | 2024-08-22 | 1.4452 | 1.4452 | 0.41% | 1.93% | 0.89% | 0.68% | 7.06% | -- | 8.51% | 14.30% | 1.93% | 0.0% | 购买 | ||
| 9 | 005614 | 摩根富时发达市场REITs指数(QDII)美钞 | 2024-08-22 | 1.3719 | 1.3719 | 0.68% | 1.48% | 2.88% | 9.12% | 9.49% | 17.15% | 6.00% | 21.51% | 1.48% | 1.00% | 购买 | ||
| 10 | 005615 | 摩根富时发达市场REITs指数(QDII)美汇 | 2024-08-22 | 1.3719 | 1.3719 | 0.68% | 1.48% | 2.88% | 9.12% | 9.49% | 17.15% | 6.00% | 21.51% | 1.48% | 1.00% | 购买 | ||
| 11 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2024-08-22 | 1.6703 | 1.6703 | 0.17% | 1.38% | 1.52% | 2.18% | 5.35% | 15.46% | 8.56% | 62.51% | 1.38% | 1.50% | 购买 | ||
| 12 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2024-08-22 | 1.6703 | 1.6703 | 0.17% | 1.38% | 1.52% | 2.18% | 5.35% | 15.46% | 8.56% | 62.51% | 1.38% | 1.50% | 购买 | ||
| 13 | 378006 | 摩根全球新兴市场混合(QDII) | 2024-08-22 | 1.1046 | 1.2035 | -0.32% | 1.27% | 0.77% | 0.95% | 8.17% | 11.06% | 12.05% | 20.27% | 1.27% | 0.16% | 购买 | ||
| 14 | 005613 | 摩根富时发达市场REITs指数(QDII)人民币A | 2024-08-22 | 1.3722 | 1.3722 | 0.59% | 1.26% | 2.76% | 9.40% | 9.86% | 15.96% | 6.64% | 37.22% | 1.26% | 0.10% | 购买 | ||
| 15 | 019495 | 摩根富时发达市场REITs指数(QDII)人民币C | 2024-08-22 | 1.3709 | 1.3709 | 0.59% | 1.26% | 2.72% | 9.26% | 9.78% | -- | 6.54% | 14.18% | 1.26% | 0.0% | 购买 | ||
| 16 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2024-08-22 | 1.6701 | 1.6701 | 0.05% | 1.13% | 1.36% | 2.40% | 5.64% | 14.23% | 9.17% | 67.01% | 1.13% | 1.50% | 购买 | ||
| 17 | 019512 | 摩根全球多元配置(QDII-FOF)人民币C | 2024-08-22 | 1.6774 | 1.6774 | 0.05% | 1.13% | 1.35% | 2.34% | 5.51% | -- | 8.99% | 13.22% | 1.13% | 0.0% | 购买 | ||
| 18 | 017643 | 摩根标普500指数(QDII)美汇 | 2024-08-22 | 1.3070 | 1.3070 | -0.81% | 0.49% | 0.00% | 3.97% | 6.62% | 21.68% | 13.06% | 26.12% | 0.49% | 1.20% | 购买 | ||
| 19 | 017642 | 摩根标普500指数(QDII)美钞 | 2024-08-22 | 1.3070 | 1.3070 | -0.81% | 0.49% | 0.00% | 3.97% | 6.62% | 21.68% | 13.06% | 26.12% | 0.49% | 1.20% | 购买 | ||
| 20 | 001984 | 摩根中国生物医药混合(QDII)A | 2024-08-22 | 0.9548 | 0.9548 | 0.35% | 0.44% | -0.82% | -7.83% | -6.35% | -16.38% | -15.91% | -16.88% | 0.44% | 0.15% | 购买 | ||
| 21 | 019573 | 摩根中国生物医药混合(QDII)C | 2024-08-22 | 0.9507 | 0.9507 | 0.35% | 0.43% | -0.87% | -7.95% | -6.59% | -- | -16.18% | -18.60% | 0.43% | 0.0% | 购买 | ||
| 22 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-08-22 | 1.3070 | 1.3070 | -0.93% | 0.25% | -0.16% | 4.19% | 6.96% | 20.38% | 13.71% | 30.70% | 0.25% | 0.12% | 购买 | ||
| 23 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-08-22 | 1.3030 | 1.3030 | -0.94% | 0.24% | -0.18% | 4.11% | 6.80% | -- | 13.48% | 17.41% | 0.24% | 0.0% | 购买 | ||
| 24 | 378546 | 摩根全球天然资源混合(QDII)A | 2024-08-22 | 1.0283 | 1.0283 | -0.64% | 0.19% | -0.79% | -3.99% | 7.64% | 4.81% | 1.10% | 2.83% | 0.19% | 0.16% | 购买 | ||
| 25 | 019578 | 摩根全球天然资源混合(QDII)C | 2024-08-22 | 1.0518 | 1.0518 | -0.64% | 0.18% | -0.83% | -4.11% | 7.33% | -- | 0.74% | 5.23% | 0.18% | 0.0% | 购买 | ||
| 26 | 017971 | 摩根海外稳健配置混合(QDII-FOF)美元现汇 | 2024-08-22 | 1.0492 | 1.0492 | 0.00% | 0.14% | 0.41% | 0.82% | 1.38% | 2.86% | 1.73% | 3.66% | 0.14% | 0.20% | 购买 | ||
| 27 | 017972 | 摩根海外稳健配置混合(QDII-FOF)美元现钞 | 2024-08-22 | 1.0492 | 1.0492 | 0.00% | 0.14% | 0.41% | 0.82% | 1.38% | 2.86% | 1.73% | 3.66% | 0.14% | 0.20% | 购买 | ||
| 28 | 513890 | 摩根恒生科技ETF(QDII) | 2024-08-23 | 0.6997 | 0.6997 | -1.00% | 0.07% | -1.67% | -10.04% | 1.97% | -12.10% | -5.82% | -30.05% | 0.07% | -- | 购买 | ||
| 29 | 018577 | 摩根恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.8496 | 0.8496 | -0.90% | 0.06% | -1.48% | -9.52% | 2.10% | -11.10% | -5.14% | -15.04% | 0.06% | 0.12% | 购买 | ||
| 30 | 018578 | 摩根恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.8478 | 0.8478 | -0.90% | 0.05% | -1.50% | -9.59% | 1.98% | -11.26% | -5.21% | -15.22% | 0.05% | 0.0% | 购买 | ||
| 31 | 019174 | 摩根纳斯达克100指数(QDII)美元现汇A | 2024-08-22 | 8.8793 | 8.8793 | -1.59% | 0.00% | -1.42% | 3.11% | 6.36% | -- | 12.43% | 24.66% | 0.00% | 1.20% | 购买 | ||
| 32 | 019175 | 摩根纳斯达克100指数(QDII)美元现汇C | 2024-08-22 | 8.8544 | 8.8544 | -1.59% | -0.01% | -1.45% | 3.03% | 6.20% | -- | 12.20% | 24.31% | -0.01% | 0.0% | 购买 | ||
| 33 | 017970 | 摩根海外稳健配置混合(QDII-FOF)人民币A | 2024-08-22 | 1.0493 | 1.0493 | -0.07% | -0.10% | 0.26% | 1.03% | 1.72% | 1.80% | 2.29% | 4.93% | -0.10% | 0.20% | 购买 | ||
| 34 | 020512 | 摩根海外稳健配置混合(QDII-FOF)人民币C | 2024-08-22 | 1.0468 | 1.0468 | -0.07% | -0.10% | 0.23% | 0.94% | 1.52% | -- | -- | 1.72% | -0.10% | 0.0% | 购买 | ||
| 35 | 019173 | 摩根纳斯达克100指数(QDII)人民币C | 2024-08-22 | 1.2341 | 1.2341 | -1.70% | -0.24% | -1.59% | 3.25% | 6.47% | -- | 12.81% | 23.41% | -0.24% | 0.0% | 购买 | ||
| 36 | 019172 | 摩根纳斯达克100指数(QDII)人民币A | 2024-08-22 | 1.2373 | 1.2373 | -1.70% | -0.25% | -1.58% | 3.31% | 6.63% | -- | 13.01% | 23.73% | -0.25% | 0.12% | 购买 | ||
| 37 | 003243 | 摩根中国世纪混合(QDII) | 2024-08-22 | 1.0942 | 1.0942 | -0.37% | -0.56% | -5.22% | -15.77% | -8.53% | -7.15% | -5.53% | 9.42% | -0.56% | 0.15% | 购买 |
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