| 1 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-16 | 0.9503 | 0.9503 | -0.98% | -0.69% | -- | -- | -- | -- | -- | -4.97% | -0.69% | 0.0% | 购买 | ||
| 4 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-16 | 0.9504 | 0.9504 | -0.98% | -0.68% | -- | -- | -- | -- | -- | -4.96% | -0.68% | 1.20% | 购买 | ||
| 5 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-17 | 0.6716 | 0.6716 | -0.47% | 3.13% | 5.58% | 2.88% | -- | -- | -- | 11.45% | 3.13% | 0.0% | 购买 | ||
| 6 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-16 | 0.9310 | 0.9310 | 0.00% | -0.11% | 2.76% | 13.12% | -- | -- | -- | 10.31% | -0.11% | 0.0% | 购买 | ||
| 7 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-16 | 1.1965 | 1.1965 | 0.32% | 0.54% | 0.28% | 2.70% | 1.23% | -- | 1.06% | 4.13% | 0.54% | 0.0% | 购买 | ||
| 8 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.1893 | 1.1893 | -0.01% | -0.29% | 1.95% | 11.61% | 14.53% | -- | 14.65% | 18.93% | -0.29% | 0.12% | 购买 | ||
| 9 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.1864 | 1.1864 | -0.01% | -0.29% | 1.92% | 11.50% | 14.31% | -- | 14.42% | 18.64% | -0.29% | 0.0% | 购买 | ||
| 10 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-17 | 0.6599 | 0.6599 | 0.70% | 2.23% | 0.27% | 12.08% | 13.80% | -19.30% | -2.24% | -34.01% | 2.23% | -- | 购买 | ||
| 11 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-17 | 1.0054 | 1.0054 | -0.29% | -1.53% | -3.54% | 3.78% | 12.68% | -11.96% | -0.40% | 0.54% | -1.53% | 0.0% | 购买 | ||
| 12 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-17 | 1.0221 | 1.0221 | -0.28% | -1.51% | -3.48% | 4.16% | 13.30% | -11.11% | 0.21% | 2.21% | -1.51% | 0.18% | 购买 | ||
| 13 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-16 | 0.9060 | 0.9060 | -1.66% | 0.60% | -3.04% | 10.53% | 13.53% | -4.67% | 5.40% | -9.40% | 0.60% | -- | 购买 | ||
| 14 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-16 | 0.9986 | 0.9986 | 0.14% | 0.36% | 0.36% | 1.52% | 0.94% | 0.79% | 0.43% | -0.43% | 0.36% | 0.0% | 购买 | ||
| 15 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-16 | 0.9987 | 0.9987 | 0.20% | 0.39% | 0.62% | 1.98% | 1.25% | 0.85% | 1.19% | -0.13% | 0.39% | 0.0% | 购买 | ||
| 16 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-16 | 1.0140 | 1.0140 | 0.21% | 0.40% | 0.65% | 2.05% | 1.40% | 1.19% | 1.35% | 1.40% | 0.40% | 0.80% | 购买 | ||
| 17 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-16 | 1.0143 | 1.0143 | 0.21% | 0.42% | 0.42% | 1.64% | 1.14% | 1.21% | 0.64% | 1.14% | 0.42% | 0.80% | 购买 | ||
| 18 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-16 | 1.1983 | 1.1983 | 0.30% | 0.48% | 0.06% | 2.25% | 1.02% | 2.13% | 0.48% | 9.02% | 0.48% | 0.80% | 购买 | ||
| 19 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-16 | 1.1984 | 1.1984 | 0.32% | 0.54% | 0.30% | 2.69% | 1.30% | 2.17% | 1.22% | 19.84% | 0.54% | 0.80% | 购买 | ||
| 20 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-16 | 1.2845 | 1.2845 | 0.26% | 1.29% | 2.36% | 5.67% | 7.01% | 6.67% | 6.32% | 28.45% | 1.29% | 0.15% | 购买 | ||
| 21 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-16 | 1.2846 | 1.2846 | 0.22% | 1.29% | 2.10% | 5.26% | 6.76% | 6.69% | 5.57% | 24.04% | 1.29% | 1.50% | 购买 | ||
| 22 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-16 | 1.2846 | 1.2846 | 0.22% | 1.29% | 2.10% | 5.26% | 6.76% | 6.69% | 5.57% | 24.04% | 1.29% | 1.50% | 购买 | ||
| 23 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-17 | 0.6843 | 0.6843 | -0.47% | 3.15% | 5.63% | 2.81% | 21.12% | 21.55% | 17.38% | -31.57% | 3.15% | 0.16% | 购买 | ||
| 24 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-16 | 0.9310 | 0.9310 | 0.00% | -0.11% | 2.76% | 13.26% | 19.51% | 25.81% | 20.13% | -6.90% | -0.11% | 1.50% | 购买 | ||
| 25 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-16 | 1.5659 | 1.5659 | 0.08% | -0.33% | 3.76% | 15.34% | 19.05% | 27.60% | 19.34% | 56.59% | -0.33% | -- | 购买 |
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