| 1 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-06-27 | 1.0085 | 1.0085 | 0.13% | 0.11% | 0.68% | 0.85% | 0.40% | 0.13% | 0.80% | 0.85% | 0.11% | 0.80% | 购买 | ||
| 2 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-06-27 | 0.9934 | 0.9934 | 0.12% | 0.10% | 0.65% | 0.78% | 0.24% | -0.21% | 0.65% | -0.66% | 0.10% | 0.0% | 购买 | ||
| 3 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-06-27 | 0.9935 | 0.9935 | 0.07% | 0.00% | 0.43% | 0.36% | -0.14% | 0.94% | 0.00% | -0.85% | 0.00% | 0.0% | 购买 | ||
| 4 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-06-27 | 1.0085 | 1.0085 | 0.07% | 0.00% | 0.43% | 0.35% | 0.00% | 1.29% | 0.14% | 0.64% | 0.00% | 0.80% | 购买 | ||
| 5 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-06-28 | 0.8848 | 0.8848 | -1.04% | -4.59% | -7.71% | 8.92% | 6.66% | -1.47% | 4.01% | -10.59% | -4.59% | -- | 购买 | ||
| 6 | 019893 | 中银美元债债券(QDII)人民币C | 2024-06-27 | 1.1908 | 1.1908 | 0.19% | -0.07% | 0.73% | 0.66% | 0.15% | -- | 0.57% | 3.64% | -0.07% | 0.0% | 购买 | ||
| 7 | 002287 | 中银美元债债券(QDII)美元 | 2024-06-27 | 1.1923 | 1.1923 | 0.12% | -0.18% | 0.48% | 0.24% | -0.12% | 2.20% | 0.06% | 8.57% | -0.18% | 0.80% | 购买 | ||
| 8 | 002286 | 中银美元债债券(QDII)人民币A | 2024-06-27 | 1.1926 | 1.1926 | 0.18% | -0.07% | 0.74% | 0.73% | 0.30% | 1.07% | 0.73% | 19.26% | -0.07% | 0.80% | 购买 | ||
| 9 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-28 | 1.1608 | 1.1608 | -0.51% | -0.06% | 4.23% | 6.27% | 11.78% | -- | 12.53% | 16.68% | -0.06% | 0.0% | 购买 | ||
| 10 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-28 | 1.1634 | 1.1634 | -0.51% | -0.05% | 4.26% | 6.37% | 12.00% | -- | 12.73% | 16.94% | -0.05% | 0.12% | 购买 | ||
| 11 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-06-28 | 1.2593 | 1.2593 | -0.11% | -0.06% | 0.40% | 1.03% | 3.88% | 7.34% | 3.69% | 21.83% | -0.06% | 1.50% | 购买 | ||
| 12 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-06-28 | 1.2593 | 1.2593 | -0.11% | -0.06% | 0.40% | 1.03% | 3.88% | 7.34% | 3.69% | 21.83% | -0.06% | 1.50% | 购买 | ||
| 13 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-28 | 1.2593 | 1.2593 | -0.13% | 0.08% | 0.65% | 1.49% | 4.27% | 6.10% | 4.38% | 26.10% | 0.08% | 0.15% | 购买 | ||
| 14 | 020957 | 中银全球策略(QDII-FOF)C | 2024-06-27 | 0.9030 | 0.9030 | 0.11% | -0.55% | 3.67% | 6.24% | -- | -- | -- | 6.99% | -0.55% | 0.0% | 购买 | ||
| 15 | 163813 | 中银全球策略(QDII-FOF)A | 2024-06-27 | 0.9030 | 0.9030 | 0.11% | -0.55% | 3.67% | 6.24% | 15.62% | 25.07% | 16.52% | -9.70% | -0.55% | 1.50% | 购买 | ||
| 16 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-30 | 0.6498 | 0.6498 | -0.02% | 0.03% | -0.26% | 4.50% | 11.46% | 17.50% | 11.46% | -35.02% | 0.03% | 0.16% | 购买 | ||
| 17 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-30 | 0.6381 | 0.6381 | 0.00% | 0.03% | -0.31% | 3.45% | -- | -- | -- | 5.89% | 0.03% | 0.0% | 购买 | ||
| 18 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-06-30 | 1.0223 | 1.0223 | -0.02% | -2.38% | -2.59% | 3.61% | 1.28% | -5.05% | 1.28% | 2.23% | -2.38% | 0.0% | 购买 | ||
| 21 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-06-30 | 1.0389 | 1.0389 | -0.01% | -2.36% | -2.52% | 3.99% | 1.85% | -4.13% | 1.85% | 3.89% | -2.36% | 0.18% | 购买 | ||
| 22 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-28 | 1.5127 | 1.5127 | -0.53% | 0.28% | 5.39% | 8.66% | 15.06% | 27.40% | 15.91% | 52.08% | 0.28% | -- | 购买 | ||
| 23 | 159750 | 招商中证香港科技ETF(QDII) | 2024-07-01 | 0.6354 | 0.6354 | -0.02% | -2.83% | -1.00% | 3.15% | -5.85% | -16.66% | -5.85% | -36.45% | -2.83% | -- | 购买 |
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