| 1 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-30 | 1.4229 | 1.4229 | -1.04% | -0.43% | 6.34% | 2.93% | 13.35% | 26.14% | 8.44% | 42.29% | -0.43% | -- | 购买 | ||
| 2 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-30 | 0.8600 | 0.8600 | -1.15% | -0.35% | 6.30% | 2.63% | 15.90% | 25.00% | 10.97% | -14.00% | -0.35% | 1.50% | 购买 | ||
| 3 | 020957 | 中银全球策略(QDII-FOF)C | 2024-05-30 | 0.8600 | 0.8600 | -1.15% | -0.46% | 6.17% | -- | -- | -- | -- | 1.90% | -0.46% | 0.0% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-30 | 1.1073 | 1.1073 | -0.98% | -0.45% | 5.38% | 1.91% | 10.73% | -- | 6.75% | 10.73% | -0.45% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-30 | 1.1052 | 1.1052 | -0.98% | -0.46% | 5.35% | 1.82% | 10.52% | -- | 6.59% | 10.52% | -0.46% | 0.0% | 购买 | ||
| 6 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-30 | 0.9370 | 0.9370 | -0.52% | -3.83% | 3.68% | 15.47% | 5.23% | 12.58% | 9.00% | -6.30% | -3.83% | -- | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-30 | 0.6557 | 0.6557 | 0.20% | 0.34% | 1.93% | 15.04% | 12.09% | 19.87% | 12.47% | -34.43% | 0.34% | 0.16% | 购买 | ||
| 8 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-30 | 0.6442 | 0.6442 | 0.22% | 0.30% | 1.87% | -- | -- | -- | -- | 6.90% | 0.30% | 0.0% | 购买 | ||
| 9 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-31 | 1.0658 | 1.0658 | -1.10% | -2.20% | 1.78% | 8.53% | -1.92% | 5.45% | 4.49% | 6.58% | -2.20% | 0.18% | 购买 | ||
| 10 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-30 | 1.2420 | 1.2420 | -0.09% | -0.69% | 1.74% | 1.24% | 4.93% | 6.39% | 2.81% | 24.20% | -0.69% | 0.15% | 购买 | ||
| 11 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-05-30 | 1.2423 | 1.2423 | -0.06% | -0.68% | 1.69% | 1.16% | 4.80% | 6.01% | 2.40% | 20.32% | -0.68% | 1.50% | 购买 | ||
| 12 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-05-30 | 1.2423 | 1.2423 | -0.06% | -0.68% | 1.69% | 1.16% | 4.80% | 6.01% | 2.40% | 20.32% | -0.68% | 1.50% | 购买 | ||
| 13 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-31 | 1.0495 | 1.0495 | -1.10% | -2.21% | 1.54% | 8.13% | -2.47% | 4.32% | 3.97% | 4.95% | -2.21% | 0.0% | 购买 | ||
| 14 | 019893 | 中银美元债债券(QDII)人民币C | 2024-05-30 | 1.1779 | 1.1779 | 0.23% | -0.31% | 0.93% | -0.26% | 1.54% | -- | -0.52% | 2.52% | -0.31% | 0.0% | 购买 | ||
| 15 | 002286 | 中银美元债债券(QDII)人民币A | 2024-05-30 | 1.1795 | 1.1795 | 0.23% | -0.30% | 0.90% | -0.21% | 1.68% | 1.33% | -0.38% | 17.95% | -0.30% | 0.80% | 购买 | ||
| 16 | 002287 | 中银美元债债券(QDII)美元 | 2024-05-30 | 1.1797 | 1.1797 | 0.24% | -0.30% | 0.85% | -0.30% | 1.59% | 0.91% | -0.78% | 7.66% | -0.30% | 0.80% | 购买 | ||
| 17 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-05-30 | 0.9998 | 0.9998 | 0.12% | -0.17% | 0.62% | -0.50% | 1.83% | -0.15% | -0.07% | -0.02% | -0.17% | 0.80% | 购买 | ||
| 18 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-05-30 | 0.9851 | 0.9851 | 0.12% | -0.17% | 0.60% | -0.58% | 1.68% | -0.49% | -0.19% | -1.49% | -0.17% | 0.0% | 购买 | ||
| 19 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-05-30 | 0.9998 | 0.9998 | 0.14% | -0.21% | 0.57% | -0.57% | 1.74% | -0.57% | -0.50% | 0.00% | -0.21% | 0.80% | 购买 | ||
| 20 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-05-30 | 0.9849 | 0.9849 | 0.07% | -0.22% | 0.51% | -0.72% | 1.54% | -0.93% | -0.65% | -1.49% | -0.22% | 0.0% | 购买 | ||
| 21 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-31 | 0.6419 | 0.6419 | -1.37% | -3.31% | -1.37% | 4.89% | -9.87% | -9.12% | -4.90% | -35.81% | -3.31% | -- | 购买 | ||
| 22 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 |
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