| 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 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-19 | 0.6450 | 0.6450 | -1.78% | -5.05% | -4.37% | 11.53% | 12.17% | -19.17% | -4.44% | -35.50% | -5.05% | -- | 购买 | ||
| 4 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-18 | 0.6798 | 0.6798 | -0.66% | 0.95% | 4.44% | 1.63% | 19.26% | 19.47% | 16.60% | -32.02% | 0.95% | 0.16% | 购买 | ||
| 5 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-18 | 0.8950 | 0.8950 | -0.44% | -3.66% | -2.40% | 13.87% | 11.74% | 19.02% | 15.48% | -10.50% | -3.66% | 1.50% | 购买 | ||
| 6 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-18 | 0.8998 | 0.8998 | -0.60% | -2.27% | -2.52% | 9.69% | 15.83% | -2.23% | 4.68% | -10.02% | -2.27% | -- | 购买 | ||
| 7 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-18 | 0.9448 | 0.9448 | 0.81% | -0.94% | -- | -- | -- | -- | -- | -5.52% | -0.94% | 0.0% | 购买 | ||
| 8 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-18 | 0.9449 | 0.9449 | 0.81% | -0.94% | -- | -- | -- | -- | -- | -5.51% | -0.94% | 1.20% | 购买 | ||
| 9 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-19 | 0.9921 | 0.9921 | -1.31% | -5.26% | -7.35% | 2.99% | 11.65% | -11.02% | -1.71% | -0.79% | -5.26% | 0.0% | 购买 | ||
| 10 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-18 | 0.9973 | 0.9973 | -0.07% | 0.07% | 0.29% | 1.52% | 1.16% | 1.01% | 0.36% | -0.50% | 0.07% | 0.0% | 购买 | ||
| 11 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-18 | 0.9970 | 0.9970 | -0.12% | -0.02% | 0.46% | 1.87% | 1.26% | 0.72% | 1.01% | -0.30% | -0.02% | 0.0% | 购买 | ||
| 12 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-19 | 1.0086 | 1.0086 | -1.32% | -5.24% | -7.29% | 3.37% | 12.28% | -10.16% | -1.12% | 0.86% | -5.24% | 0.18% | 购买 | ||
| 13 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-18 | 1.0122 | 1.0122 | -0.07% | 0.07% | 0.28% | 1.57% | 1.28% | 1.28% | 0.50% | 1.00% | 0.07% | 0.80% | 购买 | ||
| 14 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-18 | 1.0123 | 1.0123 | -0.12% | -0.01% | 0.50% | 1.94% | 1.41% | 1.06% | 1.18% | 1.23% | -0.01% | 0.80% | 购买 | ||
| 15 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-18 | 1.1935 | 1.1935 | -0.23% | -0.06% | 0.07% | 2.27% | 1.06% | -- | 0.80% | 3.87% | -0.06% | 0.0% | 购买 | ||
| 16 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-18 | 0.8950 | 0.8950 | -0.44% | -3.66% | -2.40% | 13.72% | -- | -- | -- | 6.04% | -3.66% | 0.0% | 购买 | ||
| 17 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-18 | 1.1954 | 1.1954 | -0.18% | 0.00% | -0.12% | 1.88% | 0.96% | 2.13% | 0.30% | 8.83% | 0.00% | 0.80% | 购买 | ||
| 18 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-18 | 0.6668 | 0.6668 | -0.71% | 0.88% | 4.32% | 1.55% | -- | -- | -- | 10.65% | 0.88% | 0.0% | 购买 | ||
| 19 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-18 | 1.1498 | 1.1498 | -0.46% | -2.48% | -2.26% | 10.03% | 9.90% | -- | 10.89% | 14.98% | -2.48% | 0.0% | 购买 | ||
| 20 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-18 | 1.1526 | 1.1526 | -0.47% | -2.47% | -2.24% | 10.13% | 10.12% | -- | 11.12% | 15.26% | -2.47% | 0.12% | 购买 | ||
| 21 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-18 | 1.1954 | 1.1954 | -0.23% | -0.06% | 0.08% | 2.26% | 1.13% | 1.91% | 0.96% | 19.54% | -0.06% | 0.80% | 购买 | ||
| 22 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-18 | 1.2710 | 1.2710 | -0.45% | -0.45% | 0.68% | 4.33% | 6.07% | 5.63% | 4.51% | 22.80% | -0.45% | 1.50% | 购买 | ||
| 23 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-18 | 1.2710 | 1.2710 | -0.45% | -0.45% | 0.68% | 4.33% | 6.07% | 5.63% | 4.51% | 22.80% | -0.45% | 1.50% | 购买 | ||
| 24 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-18 | 1.2712 | 1.2712 | -0.48% | -0.51% | 0.91% | 4.75% | 6.25% | 5.42% | 5.22% | 27.12% | -0.51% | 0.15% | 购买 | ||
| 25 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-18 | 1.5117 | 1.5117 | -0.53% | -2.64% | -1.06% | 13.48% | 13.94% | 20.92% | 15.21% | 51.17% | -2.64% | -- | 购买 |
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