| 1 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-10 | 1.1211 | 1.1211 | 0.33% | 7.06% | 9.88% | 22.82% | 3.57% | 8.36% | 9.91% | 12.11% | 7.06% | 0.18% | 购买 | ||
| 2 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-10 | 1.1044 | 1.1044 | 0.34% | 6.85% | 9.63% | 22.37% | 2.98% | 7.19% | 9.41% | 10.44% | 6.85% | 0.0% | 购买 | ||
| 3 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-10 | 0.6935 | 0.6935 | 0.23% | 6.56% | 9.80% | 21.28% | -5.22% | -5.17% | 2.74% | -30.65% | 6.56% | -- | 购买 | ||
| 4 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-09 | 0.9563 | 0.9563 | 1.19% | 5.82% | 12.61% | 23.16% | 7.78% | 13.90% | 11.25% | -4.37% | 5.82% | -- | 购买 | ||
| 5 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-09 | 1.3883 | 1.3883 | 0.18% | 3.75% | -0.23% | 1.77% | 15.42% | 36.90% | 5.81% | 38.83% | 3.75% | -- | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-09 | 1.0842 | 1.0842 | 0.12% | 3.18% | -0.61% | 1.02% | -- | -- | 4.52% | 8.42% | 3.18% | 0.12% | 购买 | ||
| 7 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-09 | 1.0824 | 1.0824 | 0.12% | 3.17% | -0.63% | 0.93% | -- | -- | 4.39% | 8.24% | 3.17% | 0.0% | 购买 | ||
| 8 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-09 | 0.8340 | 0.8340 | 0.00% | 3.09% | -1.18% | 1.34% | 17.13% | 32.17% | 7.61% | -16.60% | 3.09% | 1.50% | 购买 | ||
| 9 | 020957 | 中银全球策略(QDII-FOF)C | 2024-05-09 | 0.8340 | 0.8340 | 0.00% | 2.96% | -1.30% | -- | -- | -- | -- | -1.18% | 2.96% | 0.0% | 购买 | ||
| 10 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-09 | 0.6565 | 0.6565 | 1.37% | 2.05% | -0.80% | 15.38% | 13.98% | 20.24% | 12.61% | -34.35% | 2.05% | 0.16% | 购买 | ||
| 11 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-09 | 0.6451 | 0.6451 | 1.35% | 2.01% | -1.03% | -- | -- | -- | -- | 7.05% | 2.01% | 0.0% | 购买 | ||
| 12 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-05-09 | 1.2437 | 1.2437 | 0.29% | 1.92% | -0.23% | 2.52% | 10.13% | 3.12% | 2.64% | 20.59% | 1.92% | 1.50% | 购买 | ||
| 13 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-05-09 | 1.2437 | 1.2437 | 0.29% | 1.92% | -0.23% | 2.52% | 10.13% | 3.12% | 2.64% | 20.59% | 1.92% | 1.50% | 购买 | ||
| 14 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-09 | 1.2436 | 1.2436 | 0.27% | 1.87% | -0.11% | 2.47% | 8.98% | 5.74% | 2.94% | 24.36% | 1.87% | 0.15% | 购买 | ||
| 15 | 002287 | 中银美元债债券(QDII)美元 | 2024-05-09 | 1.1791 | 1.1791 | 0.18% | 0.91% | 0.00% | -0.30% | 3.04% | -0.18% | -0.72% | 7.72% | 0.91% | 0.80% | 购买 | ||
| 16 | 002286 | 中银美元债债券(QDII)人民币A | 2024-05-09 | 1.1790 | 1.1790 | 0.17% | 0.86% | 0.08% | -0.34% | 1.99% | 2.34% | -0.42% | 17.90% | 0.86% | 0.80% | 购买 | ||
| 17 | 019893 | 中银美元债债券(QDII)人民币C | 2024-05-09 | 1.1770 | 1.1770 | 0.09% | 0.86% | 0.00% | -0.42% | 1.90% | -- | -0.59% | 2.44% | 0.86% | 0.0% | 购买 | ||
| 18 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-05-09 | 0.9987 | 0.9987 | 0.07% | 0.57% | -0.07% | -0.35% | 3.15% | -2.16% | -0.50% | 0.00% | 0.57% | 0.80% | 购买 | ||
| 19 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-05-09 | 0.9837 | 0.9837 | 0.07% | 0.51% | -0.14% | -0.50% | 2.97% | -2.60% | -0.65% | -1.49% | 0.51% | 0.0% | 购买 | ||
| 20 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-05-09 | 0.9984 | 0.9984 | 0.09% | 0.48% | 0.02% | -0.46% | 2.09% | 0.29% | -0.21% | -0.16% | 0.48% | 0.80% | 购买 | ||
| 21 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-05-09 | 0.9838 | 0.9838 | 0.08% | 0.47% | -0.01% | -0.54% | 1.93% | -0.08% | -0.32% | -1.62% | 0.47% | 0.0% | 购买 |
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