| 1 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-17 | 0.8990 | 0.8990 | -3.44% | -4.67% | -1.64% | 10.99% | 16.00% | 20.19% | 16.00% | -10.10% | -4.67% | 1.50% | 购买 | ||
| 4 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-17 | 0.8990 | 0.8990 | -3.44% | -4.67% | -1.64% | 10.85% | -- | -- | -- | 6.52% | -4.67% | 0.0% | 购买 | ||
| 5 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-17 | 1.5198 | 1.5198 | -2.94% | -4.32% | -0.50% | 13.39% | 16.23% | 22.69% | 15.83% | 51.98% | -4.32% | -- | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-17 | 1.1551 | 1.1551 | -2.64% | -4.01% | -1.80% | 9.89% | 11.92% | -- | 11.40% | 15.51% | -4.01% | 0.0% | 购买 | ||
| 7 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-17 | 1.1580 | 1.1580 | -2.63% | -4.00% | -1.77% | 10.00% | 12.14% | -- | 11.64% | 15.80% | -4.00% | 0.12% | 购买 | ||
| 8 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-18 | 1.0053 | 1.0053 | -0.01% | -3.51% | -3.49% | 2.78% | 11.79% | -10.27% | -0.41% | 0.53% | -3.51% | 0.0% | 购买 | ||
| 9 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-18 | 1.0221 | 1.0221 | 0.00% | -3.48% | -3.42% | 3.17% | 12.42% | -9.39% | 0.21% | 2.21% | -3.48% | 0.18% | 购买 | ||
| 10 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-18 | 0.6567 | 0.6567 | -0.48% | -0.77% | 0.57% | 11.17% | 12.20% | -18.12% | -2.71% | -34.33% | -0.77% | -- | 购买 | ||
| 11 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-17 | 0.9373 | 0.9373 | -1.38% | -0.50% | -- | -- | -- | -- | -- | -6.27% | -0.50% | 1.20% | 购买 | ||
| 12 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-17 | 0.9372 | 0.9372 | -1.38% | -0.50% | -- | -- | -- | -- | -- | -6.28% | -0.50% | 0.0% | 购买 | ||
| 13 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-17 | 0.9052 | 0.9052 | -0.09% | 0.11% | -3.04% | 10.63% | 17.71% | -4.63% | 5.30% | -9.48% | 0.11% | -- | 购买 | ||
| 14 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-17 | 1.2773 | 1.2773 | -0.56% | 0.19% | 1.71% | 5.14% | 7.13% | 6.54% | 5.73% | 27.73% | 0.19% | 0.15% | 购买 | ||
| 15 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-17 | 1.2773 | 1.2773 | -0.56% | 0.22% | 1.47% | 4.74% | 6.93% | 6.54% | 4.98% | 23.35% | 0.22% | 1.50% | 购买 | ||
| 16 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-17 | 1.2773 | 1.2773 | -0.56% | 0.22% | 1.47% | 4.74% | 6.93% | 6.54% | 4.98% | 23.35% | 0.22% | 1.50% | 购买 | ||
| 17 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-17 | 0.9982 | 0.9982 | -0.05% | 0.27% | 0.70% | 1.87% | 1.28% | 1.02% | 1.13% | -0.18% | 0.27% | 0.0% | 购买 | ||
| 18 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-17 | 1.0134 | 1.0134 | -0.07% | 0.28% | 0.50% | 1.50% | 1.21% | 1.36% | 0.57% | 1.07% | 0.28% | 0.80% | 购买 | ||
| 19 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-17 | 1.0135 | 1.0135 | -0.05% | 0.28% | 0.73% | 1.94% | 1.43% | 1.36% | 1.30% | 1.35% | 0.28% | 0.80% | 购买 | ||
| 20 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-17 | 0.9985 | 0.9985 | 0.00% | 0.36% | 0.50% | 1.45% | 1.08% | 1.08% | 0.43% | -0.43% | 0.36% | 0.0% | 购买 | ||
| 21 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-17 | 1.1982 | 1.1982 | -0.02% | 0.43% | 0.53% | 2.41% | 1.28% | 2.32% | 1.20% | 19.82% | 0.43% | 0.80% | 购买 | ||
| 22 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-17 | 1.1963 | 1.1963 | -0.02% | 0.43% | 0.51% | 2.34% | 1.21% | -- | 1.04% | 4.12% | 0.43% | 0.0% | 购买 | ||
| 23 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-17 | 1.1981 | 1.1981 | 0.00% | 0.48% | 0.30% | 2.00% | 1.08% | 2.31% | 0.48% | 9.02% | 0.48% | 0.80% | 购买 | ||
| 24 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-18 | 0.6668 | 0.6668 | -0.71% | 0.76% | 4.35% | 1.86% | -- | -- | -- | 10.65% | 0.76% | 0.0% | 购买 | ||
| 25 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-18 | 0.6798 | 0.6798 | -0.66% | 0.82% | 4.47% | 1.87% | 19.47% | 20.32% | 16.60% | -32.02% | 0.82% | 0.16% | 购买 |
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