| 1 | 002287 | 中银美元债债券(QDII)美元 | 2024-07-04 | 1.1894 | 1.1894 | 0.00% | -0.30% | -0.24% | 0.54% | 0.12% | 2.08% | -0.24% | 8.24% | -0.30% | 0.80% | 购买 | ||
| 2 | 002286 | 中银美元债债券(QDII)人民币A | 2024-07-04 | 1.1892 | 1.1892 | -0.01% | -0.29% | 0.03% | 1.04% | 0.52% | 1.04% | 0.44% | 18.92% | -0.29% | 0.80% | 购买 | ||
| 3 | 019893 | 中银美元债债券(QDII)人民币C | 2024-07-04 | 1.1874 | 1.1874 | 0.00% | -0.29% | 0.03% | 0.97% | 0.46% | -- | 0.29% | 3.34% | -0.29% | 0.0% | 购买 | ||
| 4 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-07-04 | 0.9933 | 0.9933 | 0.00% | -0.07% | 0.07% | 0.51% | 0.29% | 1.02% | -0.07% | -0.92% | -0.07% | 0.0% | 购买 | ||
| 5 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-07-04 | 1.0083 | 1.0083 | 0.00% | -0.07% | 0.07% | 0.57% | 0.43% | 1.36% | 0.07% | 0.57% | -0.07% | 0.80% | 购买 | ||
| 6 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-07-04 | 0.9931 | 0.9931 | 0.00% | -0.03% | 0.39% | 1.03% | 0.73% | -0.03% | 0.62% | -0.69% | -0.03% | 0.0% | 购买 | ||
| 7 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-07-04 | 1.0082 | 1.0082 | 0.00% | -0.03% | 0.41% | 1.10% | 0.88% | 0.31% | 0.77% | 0.82% | -0.03% | 0.80% | 购买 | ||
| 8 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-07-04 | 1.2635 | 1.2635 | 0.00% | 0.17% | 0.80% | 1.43% | 5.41% | 7.26% | 3.87% | 22.04% | 0.17% | 1.50% | 购买 | ||
| 9 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-07-04 | 1.2635 | 1.2635 | 0.00% | 0.17% | 0.80% | 1.43% | 5.41% | 7.26% | 3.87% | 22.04% | 0.17% | 1.50% | 购买 | ||
| 10 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-04 | 1.2637 | 1.2637 | 0.01% | 0.21% | 1.15% | 1.94% | 5.90% | 6.02% | 4.60% | 26.37% | 0.21% | 0.15% | 购买 | ||
| 11 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-05 | 1.0288 | 1.0288 | -0.91% | 0.62% | -3.00% | 3.86% | 4.79% | -6.50% | 1.92% | 2.88% | 0.62% | 0.0% | 购买 | ||
| 12 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-05 | 1.0456 | 1.0456 | -0.90% | 0.64% | -2.93% | 4.25% | 5.37% | -5.59% | 2.51% | 4.56% | 0.64% | 0.18% | 购买 | ||
| 13 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-04 | 0.6464 | 0.6464 | -0.05% | 1.28% | 1.17% | 1.00% | -- | -- | -- | 7.27% | 1.28% | 0.0% | 购买 | ||
| 14 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-04 | 0.6584 | 0.6584 | -0.02% | 1.31% | 1.20% | 2.03% | 14.11% | 19.28% | 12.93% | -34.16% | 1.31% | 0.16% | 购买 | ||
| 15 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-04 | 1.1840 | 1.1840 | -0.01% | 1.47% | 6.55% | 8.71% | 17.44% | -- | 14.19% | 18.40% | 1.47% | 0.0% | 购买 | ||
| 16 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-04 | 1.1867 | 1.1867 | -0.02% | 1.48% | 6.58% | 8.82% | 17.66% | -- | 14.40% | 18.67% | 1.48% | 0.12% | 购买 | ||
| 17 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-05 | 0.6468 | 0.6468 | -0.61% | 1.78% | -2.88% | 5.72% | 0.15% | -17.42% | -4.18% | -35.32% | 1.78% | -- | 购买 | ||
| 18 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-07-04 | 0.9106 | 0.9106 | 0.61% | 1.85% | -3.10% | 7.59% | 6.98% | 0.14% | 5.93% | -8.94% | 1.85% | -- | 购买 | ||
| 19 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-07-04 | 1.5515 | 1.5515 | -0.01% | 2.02% | 8.40% | 11.55% | 21.85% | 27.84% | 18.25% | 55.15% | 2.02% | -- | 购买 | ||
| 20 | 163813 | 中银全球策略(QDII-FOF)A | 2024-07-04 | 0.9220 | 0.9220 | 0.00% | 2.10% | 6.96% | 9.11% | 22.44% | 25.78% | 18.97% | -7.80% | 2.10% | 1.50% | 购买 | ||
| 21 | 020957 | 中银全球策略(QDII-FOF)C | 2024-07-04 | 0.9220 | 0.9220 | 0.00% | 2.10% | 6.96% | 8.98% | -- | -- | -- | 9.24% | 2.10% | 0.0% | 购买 | ||
| 22 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | 2024-07-04 | 0.9809 | 0.9809 | 0.28% | -- | -- | -- | -- | -- | -- | -1.91% | -- | 1.20% | 购买 | ||
| 23 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | 2024-07-04 | 0.9809 | 0.9809 | 0.28% | -- | -- | -- | -- | -- | -- | -1.91% | -- | 0.0% | 购买 |
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