| 1 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-22 | 0.9010 | 0.9010 | 1.81% | -3.22% | -0.22% | 13.33% | 12.34% | 22.59% | 16.26% | -9.90% | -3.22% | 1.50% | 购买 | ||
| 2 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-22 | 0.6674 | 0.6674 | -0.07% | -1.27% | 2.74% | 2.11% | 17.50% | 17.09% | 14.48% | -33.26% | -1.27% | 0.16% | 购买 | ||
| 3 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-22 | 1.1943 | 1.1943 | -0.02% | -0.03% | 0.08% | 2.08% | 0.96% | 1.99% | 0.87% | 19.43% | -0.03% | 0.80% | 购买 | ||
| 4 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-22 | 1.1941 | 1.1941 | -0.06% | -0.06% | -0.12% | 1.64% | 0.60% | 2.14% | 0.12% | 8.63% | -0.06% | 0.80% | 购买 | ||
| 5 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-22 | 1.2705 | 1.2705 | 0.34% | -0.89% | 0.79% | 4.09% | 5.38% | 5.89% | 4.40% | 22.66% | -0.89% | 1.50% | 购买 | ||
| 6 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-22 | 1.2705 | 1.2705 | 0.38% | -0.84% | 0.99% | 4.51% | 5.72% | 5.70% | 5.17% | 27.05% | -0.84% | 0.15% | 购买 | ||
| 7 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-22 | 1.2705 | 1.2705 | 0.34% | -0.89% | 0.79% | 4.09% | 5.38% | 5.89% | 4.40% | 22.66% | -0.89% | 1.50% | 购买 | ||
| 8 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-22 | 0.9965 | 0.9965 | -0.07% | -0.07% | 0.22% | 1.31% | 0.72% | 1.01% | 0.22% | -0.64% | -0.07% | 0.0% | 购买 | ||
| 9 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-22 | 1.0122 | 1.0122 | 0.00% | 0.00% | 0.28% | 1.43% | 0.92% | 1.43% | 0.42% | 0.92% | 0.00% | 0.80% | 购买 | ||
| 10 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-22 | 0.9966 | 0.9966 | -0.01% | -0.01% | 0.39% | 1.75% | 1.09% | 0.87% | 0.97% | -0.34% | -0.01% | 0.0% | 购买 | ||
| 11 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-22 | 1.0120 | 1.0120 | 0.00% | 0.01% | 0.43% | 1.83% | 1.25% | 1.21% | 1.15% | 1.20% | 0.01% | 0.80% | 购买 | ||
| 12 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-22 | 0.9042 | 0.9042 | 2.07% | -1.86% | -1.97% | 7.63% | 20.43% | -1.56% | 5.19% | -9.58% | -1.86% | -- | 购买 | ||
| 13 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-22 | 1.5216 | 1.5216 | 1.56% | -2.75% | 0.60% | 15.45% | 12.99% | 24.64% | 15.97% | 52.16% | -2.75% | -- | 购买 | ||
| 14 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-22 | 1.1590 | 1.1590 | 1.36% | -2.56% | -0.72% | 11.84% | 9.17% | -- | 11.73% | 15.90% | -2.56% | 0.12% | 购买 | ||
| 15 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-22 | 1.1561 | 1.1561 | 1.35% | -2.56% | -0.76% | 11.73% | 8.96% | -- | 11.50% | 15.61% | -2.56% | 0.0% | 购买 | ||
| 16 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-22 | 1.1923 | 1.1923 | -0.02% | -0.03% | 0.05% | 1.99% | 0.87% | -- | 0.70% | 3.77% | -0.03% | 0.0% | 购买 | ||
| 17 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-22 | 0.9010 | 0.9010 | 1.81% | -3.22% | -0.22% | 13.33% | -- | -- | -- | 6.75% | -3.22% | 0.0% | 购买 | ||
| 18 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-22 | 0.6550 | 0.6550 | -0.05% | -1.28% | 2.68% | 2.10% | -- | -- | -- | 8.70% | -1.28% | 0.0% | 购买 | ||
| 19 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-22 | 0.9314 | 0.9314 | 0.25% | -2.96% | -- | -- | -- | -- | -- | -6.86% | -2.96% | 1.20% | 购买 | ||
| 20 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-22 | 0.9312 | 0.9312 | 0.24% | -2.97% | -- | -- | -- | -- | -- | -6.88% | -2.97% | 0.0% | 购买 | ||
| 21 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 22 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-23 | 0.6465 | 0.6465 | -1.76% | -1.34% | -1.15% | 6.18% | 11.93% | -19.05% | -4.22% | -35.35% | -1.34% | -- | 购买 | ||
| 24 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-23 | 0.9983 | 0.9983 | -1.18% | -0.99% | -4.67% | -1.12% | 12.56% | -10.10% | -1.10% | -0.17% | -0.99% | 0.0% | 购买 | ||
| 25 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-23 | 1.0150 | 1.0150 | -1.18% | -0.98% | -4.61% | -0.75% | 13.21% | -9.23% | -0.49% | 1.50% | -0.98% | 0.18% | 购买 |
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