| 1 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-22 | 0.6581 | 0.6581 | 2.03% | -0.78% | 0.63% | 11.49% | 18.00% | -17.59% | -2.50% | -34.19% | -0.78% | -- | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-22 | 1.0271 | 1.0271 | 1.83% | -1.88% | -3.47% | 3.82% | 18.15% | -8.15% | 0.70% | 2.71% | -1.88% | 0.18% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-22 | 1.0102 | 1.0102 | 1.82% | -1.89% | -3.53% | 3.44% | 17.49% | -9.03% | 0.08% | 1.02% | -1.89% | 0.0% | 购买 | ||
| 4 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-19 | 0.8850 | 0.8850 | -1.12% | -4.74% | -3.49% | 12.60% | 10.49% | 17.69% | 14.19% | -11.50% | -4.74% | 1.50% | 购买 | ||
| 5 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 6 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-19 | 1.1945 | 1.1945 | -0.08% | -0.18% | 0.00% | 2.09% | 0.97% | 2.01% | 0.89% | 19.45% | -0.18% | 0.80% | 购买 | ||
| 7 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-19 | 1.1945 | 1.1945 | -0.12% | -0.18% | -0.24% | 1.70% | 0.78% | 2.26% | 0.18% | 8.70% | -0.18% | 0.80% | 购买 | ||
| 8 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-19 | 1.2658 | 1.2658 | -0.45% | -1.17% | 0.23% | 4.17% | 5.15% | 5.65% | 4.04% | 22.25% | -1.17% | 1.50% | 购买 | ||
| 9 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-19 | 1.2657 | 1.2657 | -0.43% | -1.20% | 0.44% | 4.58% | 5.36% | 5.38% | 4.77% | 26.57% | -1.20% | 0.15% | 购买 | ||
| 10 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-19 | 1.2658 | 1.2658 | -0.45% | -1.17% | 0.23% | 4.17% | 5.15% | 5.65% | 4.04% | 22.25% | -1.17% | 1.50% | 购买 | ||
| 11 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-19 | 0.9970 | 0.9970 | -0.07% | -0.07% | 0.22% | 1.45% | 0.94% | 1.16% | 0.29% | -0.57% | -0.07% | 0.0% | 购买 | ||
| 12 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-19 | 1.0120 | 1.0120 | -0.07% | -0.07% | 0.21% | 1.50% | 1.07% | 1.50% | 0.42% | 0.92% | -0.07% | 0.80% | 购买 | ||
| 13 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-19 | 0.9967 | 0.9967 | -0.03% | -0.07% | 0.42% | 1.79% | 1.10% | 0.92% | 0.98% | -0.33% | -0.07% | 0.0% | 购买 | ||
| 14 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-19 | 1.0120 | 1.0120 | -0.03% | -0.06% | 0.45% | 1.86% | 1.25% | 1.26% | 1.15% | 1.20% | -0.06% | 0.80% | 购买 | ||
| 15 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-19 | 0.8859 | 0.8859 | -1.54% | -6.25% | -6.44% | 9.40% | 15.16% | -3.49% | 3.06% | -11.41% | -6.25% | -- | 购买 | ||
| 16 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-19 | 1.4983 | 1.4983 | -0.89% | -4.02% | -1.95% | 14.83% | 10.87% | 20.04% | 14.19% | 49.83% | -4.02% | -- | 购买 | ||
| 17 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | 1.1435 | -0.79% | -3.67% | -3.02% | 11.51% | 7.36% | -- | 10.24% | 14.35% | -3.67% | 0.12% | 购买 | ||
| 18 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | 1.1407 | -0.79% | -3.67% | -3.05% | 11.41% | 7.16% | -- | 10.01% | 14.07% | -3.67% | 0.0% | 购买 | ||
| 19 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-19 | 1.1925 | 1.1925 | -0.08% | -0.19% | -0.03% | 2.10% | 0.89% | -- | 0.72% | 3.79% | -0.19% | 0.0% | 购买 | ||
| 20 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-19 | 0.8850 | 0.8850 | -1.12% | -4.74% | -3.49% | 12.45% | -- | -- | -- | 4.86% | -4.74% | 0.0% | 购买 | ||
| 21 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-19 | 0.6553 | 0.6553 | -1.72% | -0.86% | 2.52% | -0.20% | -- | -- | -- | 8.75% | -0.86% | 0.0% | 购买 | ||
| 22 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-19 | 0.9291 | 0.9291 | -1.67% | -3.66% | -- | -- | -- | -- | -- | -7.09% | -3.66% | 1.20% | 购买 | ||
| 23 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-19 | 0.9290 | 0.9290 | -1.67% | -3.66% | -- | -- | -- | -- | -- | -7.10% | -3.66% | 0.0% | 购买 | ||
| 24 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 25 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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