| 1 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-08-22 | 0.9054 | 0.9054 | 1.47% | 3.12% | 0.13% | -8.79% | 9.57% | 0.96% | 5.33% | -9.46% | 3.12% | -- | 购买 | ||
| 2 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-08-22 | 0.9322 | 0.9322 | 0.15% | 1.04% | 0.09% | -- | -- | -- | -- | -6.78% | 1.04% | 1.20% | 购买 | ||
| 3 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-08-22 | 0.9319 | 0.9319 | 0.15% | 1.03% | 0.08% | -- | -- | -- | -- | -6.81% | 1.03% | 0.0% | 购买 | ||
| 4 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-22 | 0.6857 | 0.6857 | -1.32% | 0.76% | 2.74% | 2.90% | 21.36% | 18.43% | 17.62% | -31.43% | 0.76% | 0.16% | 购买 | ||
| 5 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-08-22 | 0.6719 | 0.6719 | -1.32% | 0.75% | 2.58% | 2.58% | -- | -- | -- | 11.50% | 0.75% | 0.0% | 购买 | ||
| 6 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-08-22 | 1.2657 | 1.2657 | -0.17% | 0.57% | -0.22% | 0.62% | 3.01% | 10.51% | 4.16% | 22.38% | 0.57% | 1.50% | 购买 | ||
| 7 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-08-22 | 1.2657 | 1.2657 | -0.17% | 0.57% | -0.22% | 0.62% | 3.01% | 10.51% | 4.16% | 22.38% | 0.57% | 1.50% | 购买 | ||
| 8 | 002287 | 中银美元债债券(QDII)美元 | 2024-08-22 | 1.2130 | 1.2130 | -0.18% | 0.35% | 1.73% | 2.16% | 2.47% | 5.84% | 1.85% | 10.51% | 0.35% | 0.80% | 购买 | ||
| 9 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-22 | 1.2654 | 1.2654 | -0.31% | 0.31% | -0.40% | 0.83% | 3.29% | 9.30% | 4.74% | 26.54% | 0.31% | 0.15% | 购买 | ||
| 10 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-08-22 | 1.0050 | 1.0050 | -0.07% | 0.28% | 1.00% | 1.58% | 1.51% | 4.91% | 1.22% | 0.36% | 0.28% | 0.0% | 购买 | ||
| 11 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-08-22 | 1.0207 | 1.0207 | -0.07% | 0.28% | 0.99% | 1.63% | 1.63% | 5.21% | 1.42% | 1.92% | 0.28% | 0.80% | 购买 | ||
| 12 | 021633 | 招商中证香港科技ETF发起式联接(QDII)A | 2024-08-23 | 1.0241 | 1.0241 | -1.31% | 0.20% | -- | -- | -- | -- | -- | 2.41% | 0.20% | 1.20% | 购买 | ||
| 13 | 159750 | 招商中证香港科技ETF(QDII) | 2024-08-23 | 0.6419 | 0.6419 | -1.40% | 0.20% | -0.71% | -5.64% | 5.51% | -16.20% | -4.90% | -35.81% | 0.20% | -- | 购买 | ||
| 14 | 021634 | 招商中证香港科技ETF发起式联接(QDII)C | 2024-08-23 | 1.0239 | 1.0239 | -1.31% | 0.19% | -- | -- | -- | -- | -- | 2.39% | 0.19% | 0.0% | 购买 | ||
| 15 | 002286 | 中银美元债债券(QDII)人民币A | 2024-08-22 | 1.2128 | 1.2128 | -0.30% | 0.10% | 1.55% | 2.39% | 2.78% | 4.73% | 2.43% | 21.28% | 0.10% | 0.80% | 购买 | ||
| 16 | 019893 | 中银美元债债券(QDII)人民币C | 2024-08-22 | 1.2106 | 1.2106 | -0.30% | 0.10% | 1.53% | 2.33% | 2.68% | -- | 2.25% | 5.36% | 0.10% | 0.0% | 购买 | ||
| 17 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-08-22 | 1.0207 | 1.0207 | -0.19% | 0.04% | 0.86% | 1.88% | 1.93% | 4.10% | 2.02% | 2.07% | 0.04% | 0.80% | 购买 | ||
| 18 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-08-22 | 1.0050 | 1.0050 | -0.19% | 0.03% | 0.84% | 1.80% | 1.77% | 3.77% | 1.82% | 0.50% | 0.03% | 0.0% | 购买 | ||
| 19 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-08-22 | 1.4942 | 1.4942 | -1.77% | -0.23% | -1.80% | 4.13% | 8.31% | 26.41% | 13.88% | 49.42% | -0.23% | -- | 购买 | ||
| 20 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.1403 | 1.1403 | -1.66% | -0.26% | -1.61% | 2.02% | 5.19% | -- | 9.93% | 14.03% | -0.26% | 0.12% | 购买 | ||
| 21 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.1371 | 1.1371 | -1.66% | -0.27% | -1.64% | 1.93% | 5.00% | -- | 9.66% | 13.71% | -0.27% | 0.0% | 购买 | ||
| 22 | 163813 | 中银全球策略(QDII-FOF)A | 2024-08-22 | 0.8790 | 0.8790 | -1.90% | -0.45% | -2.44% | 1.85% | 5.27% | 23.28% | 13.42% | -12.10% | -0.45% | 1.50% | 购买 | ||
| 23 | 020957 | 中银全球策略(QDII-FOF)C | 2024-08-22 | 0.8790 | 0.8790 | -1.90% | -0.45% | -2.44% | 1.85% | -- | -- | -- | 4.15% | -0.45% | 0.0% | 购买 | ||
| 24 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-08-23 | 1.0187 | 1.0187 | -1.09% | -0.55% | 0.36% | -8.69% | 4.47% | -7.27% | -0.13% | 1.87% | -0.55% | 0.18% | 购买 | ||
| 25 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-08-23 | 1.0012 | 1.0012 | -1.10% | -0.57% | 0.29% | -8.88% | 3.88% | -8.17% | -0.81% | 0.12% | -0.57% | 0.0% | 购买 |
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