| 1 | 002286 | 中银美元债债券(QDII)人民币A | 2024-08-15 | 1.2116 | 1.2116 | -0.28% | 0.37% | 1.42% | 2.16% | 2.42% | 4.72% | 2.33% | 21.16% | 0.37% | 0.80% | 购买 | ||
| 2 | 002287 | 中银美元债债券(QDII)美元 | 2024-08-15 | 1.2116 | 1.2116 | -0.24% | 0.47% | 1.31% | 1.68% | 1.92% | 5.27% | 1.50% | 10.12% | 0.47% | 0.80% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-15 | 1.2615 | 1.2615 | 0.26% | 1.18% | -1.54% | 0.37% | 3.95% | 8.31% | 4.42% | 26.15% | 1.18% | 0.15% | 购买 | ||
| 4 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-08-15 | 1.2616 | 1.2616 | 0.28% | 1.26% | -1.67% | -0.11% | 3.45% | 8.87% | 3.58% | 21.69% | 1.26% | 1.50% | 购买 | ||
| 5 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-08-15 | 1.0203 | 1.0203 | -0.22% | 0.17% | 0.83% | 1.85% | 1.72% | 3.77% | 1.98% | 2.03% | 0.17% | 0.80% | 购买 | ||
| 6 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-08-15 | 1.0047 | 1.0047 | -0.22% | 0.17% | 0.80% | 1.78% | 1.58% | 3.44% | 1.79% | 0.47% | 0.17% | 0.0% | 购买 | ||
| 7 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-08-15 | 1.0203 | 1.0203 | -0.21% | 0.28% | 0.70% | 1.35% | 1.28% | 4.31% | 1.13% | 1.64% | 0.28% | 0.80% | 购买 | ||
| 8 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-08-15 | 1.0046 | 1.0046 | -0.21% | 0.21% | 0.64% | 1.30% | 1.08% | 3.99% | 0.93% | 0.07% | 0.21% | 0.0% | 购买 | ||
| 9 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-08-15 | 1.2616 | 1.2616 | 0.28% | 1.26% | -1.67% | -0.11% | 3.45% | 8.87% | 3.58% | 21.69% | 1.26% | 1.50% | 购买 | ||
| 10 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-08-16 | 1.0243 | 1.0243 | 2.75% | 3.24% | -0.07% | -10.91% | 12.22% | -9.10% | 0.42% | 2.43% | 3.24% | 0.18% | 购买 | ||
| 11 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-08-16 | 1.0069 | 1.0069 | 2.74% | 3.22% | -0.14% | -11.08% | 11.57% | -9.98% | -0.25% | 0.69% | 3.22% | 0.0% | 购买 | ||
| 12 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-15 | 1.1433 | 1.1433 | 2.21% | 5.24% | -3.88% | 2.83% | 6.53% | -- | 10.22% | 14.33% | 5.24% | 0.12% | 购买 | ||
| 13 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-15 | 1.1402 | 1.1402 | 2.21% | 5.23% | -3.90% | 2.74% | 6.32% | -- | 9.96% | 14.02% | 5.23% | 0.0% | 购买 | ||
| 14 | 019893 | 中银美元债债券(QDII)人民币C | 2024-08-15 | 1.2094 | 1.2094 | -0.29% | 0.37% | 1.40% | 2.15% | 2.32% | -- | 2.15% | 5.26% | 0.37% | 0.0% | 购买 | ||
| 15 | 020957 | 中银全球策略(QDII-FOF)C | 2024-08-15 | 0.8830 | 0.8830 | 2.67% | 6.26% | -5.16% | 2.79% | -- | -- | -- | 4.62% | 6.26% | 0.0% | 购买 | ||
| 16 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-08-15 | 0.6669 | 0.6669 | 0.30% | 1.21% | 0.51% | 1.51% | -- | -- | -- | 10.67% | 1.21% | 0.0% | 购买 | ||
| 17 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-08-15 | 0.9226 | 0.9226 | 0.81% | 1.74% | -3.88% | -- | -- | -- | -- | -7.74% | 1.74% | 1.20% | 购买 | ||
| 18 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-08-15 | 0.9224 | 0.9224 | 0.82% | 1.74% | -3.89% | -- | -- | -- | -- | -7.76% | 1.74% | 0.0% | 购买 | ||
| 19 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2024-08-16 | 1.0221 | 1.0221 | 2.36% | 1.66% | -- | -- | -- | -- | -- | 2.21% | 1.66% | 1.20% | 购买 | ||
| 20 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2024-08-16 | 1.0220 | 1.0220 | 2.36% | 1.66% | -- | -- | -- | -- | -- | 2.20% | 1.66% | 0.0% | 购买 | ||
| 21 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-08-15 | 1.4976 | 1.4976 | 2.43% | 5.72% | -4.29% | 5.04% | 9.78% | 26.02% | 14.14% | 49.76% | 5.72% | -- | 购买 | ||
| 22 | 159750 | 招商中证香港科技ETF(QDII) | 2024-08-16 | 0.6406 | 0.6406 | 2.51% | 1.76% | -2.24% | -10.31% | 12.03% | -19.22% | -5.10% | -35.94% | 1.76% | -- | 购买 | ||
| 23 | 163813 | 中银全球策略(QDII-FOF)A | 2024-08-15 | 0.8830 | 0.8830 | 2.56% | 6.13% | -5.16% | 2.79% | 7.29% | 23.50% | 13.94% | -11.70% | 6.13% | 1.50% | 购买 | ||
| 24 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-15 | 0.6805 | 0.6805 | 0.31% | 1.31% | 0.67% | 1.86% | 19.60% | 17.33% | 16.72% | -31.95% | 1.31% | 0.16% | 购买 | ||
| 25 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-15 | 0.8780 | 0.8780 | -0.18% | 0.76% | -4.70% | -11.40% | 13.07% | -6.39% | 2.14% | -12.20% | 0.76% | -- | 购买 |
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