| 1 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-01 | 0.9050 | 0.9050 | 0.33% | 1.57% | 5.36% | 6.47% | -- | -- | -- | 7.23% | 1.57% | 0.0% | 购买 | ||
| 2 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-01 | 0.6396 | 0.6396 | 0.24% | 0.05% | -0.08% | 2.76% | -- | -- | -- | 6.14% | 0.05% | 0.0% | 购买 | ||
| 3 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.20% | 购买 | ||
| 4 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-01 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-02 | 0.6324 | 0.6324 | -0.47% | -3.11% | -1.48% | 1.39% | -4.80% | -17.06% | -6.31% | -36.76% | -3.11% | -- | 购买 | ||
| 6 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-01 | 1.1837 | 1.1837 | -0.24% | -1.01% | 0.00% | -0.12% | -0.66% | 1.90% | -0.66% | 7.79% | -1.01% | 0.80% | 购买 | ||
| 7 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-01 | 0.9906 | 0.9906 | -0.07% | -0.36% | 0.22% | 0.22% | -0.29% | 1.16% | -0.29% | -1.14% | -0.36% | 0.0% | 购买 | ||
| 8 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-01 | 1.1817 | 1.1817 | -0.29% | -0.95% | 0.21% | 0.31% | -0.19% | -- | -0.19% | 2.85% | -0.95% | 0.0% | 购买 | ||
| 9 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-01 | 1.0055 | 1.0055 | -0.07% | -0.35% | 0.28% | 0.28% | -0.14% | 1.51% | -0.14% | 0.36% | -0.35% | 0.80% | 购买 | ||
| 10 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-01 | 1.1835 | 1.1835 | -0.29% | -0.95% | 0.23% | 0.30% | -0.04% | 0.47% | -0.04% | 18.35% | -0.95% | 0.80% | 购买 | ||
| 11 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-01 | 0.9903 | 0.9903 | -0.11% | -0.28% | 0.47% | 0.67% | 0.33% | -0.23% | 0.33% | -0.97% | -0.28% | 0.0% | 购买 | ||
| 12 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-01 | 1.0054 | 1.0054 | -0.11% | -0.28% | 0.50% | 0.74% | 0.49% | 0.11% | 0.49% | 0.54% | -0.28% | 0.80% | 购买 | ||
| 13 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-02 | 1.0186 | 1.0186 | -0.35% | -2.85% | -2.94% | 1.49% | 1.34% | -5.40% | 0.91% | 1.86% | -2.85% | 0.0% | 购买 | ||
| 14 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-02 | 1.0352 | 1.0352 | -0.35% | -2.83% | -2.87% | 1.87% | 1.92% | -4.48% | 1.49% | 3.52% | -2.83% | 0.18% | 购买 | ||
| 15 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-01 | 0.8849 | 0.8849 | 0.02% | -3.40% | -3.90% | 5.10% | 2.94% | 0.37% | 2.94% | -11.51% | -3.40% | -- | 购买 | ||
| 16 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-01 | 1.2578 | 1.2578 | -0.11% | -0.23% | 0.63% | 0.86% | 3.46% | 7.16% | 3.46% | 21.56% | -0.23% | 1.50% | 购买 | ||
| 17 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-01 | 1.2578 | 1.2578 | -0.11% | -0.23% | 0.63% | 0.86% | 3.46% | 7.16% | 3.46% | 21.56% | -0.23% | 1.50% | 购买 | ||
| 18 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-01 | 1.2577 | 1.2577 | -0.11% | -0.14% | 0.86% | 1.33% | 4.11% | 5.71% | 4.11% | 25.77% | -0.14% | 0.15% | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-01 | 0.6514 | 0.6514 | 0.25% | 0.06% | -0.02% | 3.81% | 11.73% | 17.79% | 11.73% | -34.86% | 0.06% | 0.16% | 购买 | ||
| 20 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.1674 | 1.1674 | 0.58% | 1.29% | 5.67% | 6.40% | 12.59% | -- | 12.59% | 16.74% | 1.29% | 0.0% | 购买 | ||
| 21 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.1700 | 1.1700 | 0.57% | 1.30% | 5.70% | 6.50% | 12.79% | -- | 12.79% | 17.00% | 1.30% | 0.12% | 购买 | ||
| 22 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-01 | 1.5224 | 1.5224 | 0.65% | 1.79% | 7.03% | 8.70% | 16.03% | 25.35% | 16.03% | 52.24% | 1.79% | -- | 购买 | ||
| 23 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-01 | 0.9050 | 0.9050 | 0.33% | 1.57% | 5.36% | 6.47% | 16.77% | 23.47% | 16.77% | -9.50% | 1.57% | 1.50% | 购买 |
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