| 1 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-04-25 | 1.3366 | 1.3366 | -0.48% | 0.34% | -4.51% | -0.80% | 17.42% | 37.24% | 1.87% | 33.66% | 0.34% | -- | 购买 | ||
| 2 | 163813 | 中银全球策略(QDII-FOF)A | 2024-04-25 | 0.8080 | 0.8080 | -0.25% | 0.37% | -5.16% | -0.25% | 19.17% | 31.81% | 4.26% | -19.20% | 0.37% | 1.50% | 购买 | ||
| 3 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-25 | 0.6544 | 0.6544 | 0.49% | -1.93% | 8.06% | 15.21% | 9.80% | 16.86% | 12.25% | -34.56% | -1.93% | 0.16% | 购买 | ||
| 4 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-25 | 1.2207 | 1.2207 | -0.24% | 0.59% | -1.44% | 0.73% | 9.60% | 4.63% | 1.04% | 22.07% | 0.59% | 0.15% | 购买 | ||
| 5 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-04-25 | 0.8865 | 0.8865 | -0.66% | 8.07% | 6.65% | 8.79% | 5.09% | 3.94% | 3.13% | -11.35% | 8.07% | -- | 购买 | ||
| 6 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
| 7 | 002286 | 中银美元债债券(QDII)人民币A | 2024-04-25 | 1.1660 | 1.1660 | -0.17% | -0.26% | -1.35% | -1.44% | 1.75% | 1.83% | -1.52% | 16.60% | -0.26% | 0.80% | 购买 | ||
| 8 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 0.0% | 购买 | ||
| 9 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-04-25 | 1.2208 | 1.2208 | -0.23% | 0.53% | -1.49% | 0.70% | 10.70% | 1.36% | 0.70% | 18.32% | 0.53% | 1.50% | 购买 | ||
| 10 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-04-25 | 1.2208 | 1.2208 | -0.23% | 0.53% | -1.49% | 0.70% | 10.70% | 1.36% | 0.70% | 18.32% | 0.53% | 1.50% | 购买 | ||
| 11 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-04-25 | 0.9925 | 0.9925 | -0.06% | -0.05% | -0.57% | -0.70% | 2.56% | 0.01% | -0.80% | -0.75% | -0.05% | 0.80% | 购买 | ||
| 12 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-04-25 | 0.9781 | 0.9781 | -0.07% | -0.06% | -0.61% | -0.78% | 2.39% | -0.36% | -0.90% | -2.19% | -0.06% | 0.0% | 购买 | ||
| 13 | 002287 | 中银美元债债券(QDII)美元 | 2024-04-25 | 1.1661 | 1.1661 | -0.18% | -0.30% | -1.44% | -1.44% | 2.82% | -1.32% | -1.85% | 6.49% | -0.30% | 0.80% | 购买 | ||
| 14 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-04-25 | 0.9927 | 0.9927 | -0.07% | -0.07% | -0.64% | -0.71% | 3.64% | -3.05% | -1.13% | -0.64% | -0.07% | 0.80% | 购买 | ||
| 15 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-04-25 | 0.9778 | 0.9778 | -0.15% | -0.15% | -0.72% | -0.86% | 3.38% | -3.51% | -1.29% | -2.13% | -0.15% | 0.0% | 购买 | ||
| 16 | 159750 | 招商中证香港科技ETF(QDII) | 2024-04-26 | 0.6525 | 0.6525 | 3.97% | 12.83% | 5.77% | 12.17% | -6.36% | -12.10% | -3.33% | -34.75% | 12.83% | -- | 购买 | ||
| 17 | 019893 | 中银美元债债券(QDII)人民币C | 2024-04-25 | 1.1650 | 1.1650 | -0.17% | -0.17% | -1.35% | -1.44% | -- | -- | -1.60% | 1.39% | -0.17% | 0.0% | 购买 | ||
| 18 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.0500 | 1.0500 | -0.44% | 0.48% | -4.42% | -1.04% | -- | -- | 1.26% | 5.00% | 0.48% | 0.0% | 购买 | ||
| 19 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.0517 | 1.0517 | -0.43% | 0.49% | -4.37% | -0.94% | -- | -- | 1.39% | 5.17% | 0.49% | 0.12% | 购买 | ||
| 20 | 020957 | 中银全球策略(QDII-FOF)C | 2024-04-25 | 0.8090 | 0.8090 | -0.25% | 0.37% | -5.05% | -- | -- | -- | -- | -4.15% | 0.37% | 0.0% | 购买 | ||
| 21 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-25 | 0.6434 | 0.6434 | 0.50% | -1.71% | 6.82% | -- | -- | -- | -- | 6.77% | -1.71% | 0.0% | 购买 |
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