| 1 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-06-06 | 0.9439 | 0.9439 | 0.43% | 0.74% | -2.94% | 17.49% | 10.15% | 7.90% | 9.81% | -5.61% | 0.74% | -- | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-06-07 | 1.0721 | 1.0721 | -1.06% | 0.59% | -2.37% | 11.05% | 2.63% | -0.14% | 5.11% | 7.21% | 0.59% | 0.18% | 购买 | ||
| 3 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-07 | 0.6409 | 0.6409 | -3.39% | 1.17% | 2.05% | 10.75% | 15.57% | 20.18% | 13.79% | -33.66% | 1.17% | 0.16% | 购买 | ||
| 4 | 159750 | 招商中证香港科技ETF(QDII) | 2024-06-07 | 0.6588 | 0.6588 | -1.44% | 2.63% | -4.03% | 10.67% | -2.15% | -13.84% | -2.40% | -34.12% | 2.63% | -- | 购买 | ||
| 5 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-06-07 | 1.0555 | 1.0555 | -1.06% | 0.57% | -2.43% | 10.64% | 2.06% | -1.22% | 4.57% | 5.55% | 0.57% | 0.0% | 购买 | ||
| 6 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-06 | 1.4596 | 1.4596 | -0.05% | 2.58% | 5.30% | 5.83% | 17.27% | 27.15% | 11.24% | 45.96% | 2.58% | -- | 购买 | ||
| 7 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.1339 | 1.1339 | -0.05% | 2.40% | 4.67% | 4.49% | 13.37% | -- | 9.31% | 13.39% | 2.40% | 0.12% | 购买 | ||
| 8 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.1316 | 1.1316 | -0.05% | 2.39% | 4.63% | 4.38% | 13.15% | -- | 9.13% | 13.16% | 2.39% | 0.0% | 购买 | ||
| 9 | 163813 | 中银全球策略(QDII-FOF)A | 2024-06-06 | 0.8790 | 0.8790 | -0.23% | 2.21% | 5.14% | 4.02% | 19.59% | 25.93% | 13.42% | -12.10% | 2.21% | 1.50% | 购买 | ||
| 10 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-06 | 1.2578 | 1.2578 | 0.16% | 1.27% | 1.46% | 2.39% | 6.32% | 6.66% | 4.11% | 25.78% | 1.27% | 0.15% | 购买 | ||
| 11 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-06-06 | 1.2579 | 1.2579 | 0.17% | 1.26% | 1.32% | 2.25% | 6.37% | 6.63% | 3.69% | 21.83% | 1.26% | 1.50% | 购买 | ||
| 12 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-06-06 | 1.2579 | 1.2579 | 0.17% | 1.26% | 1.32% | 2.25% | 6.37% | 6.63% | 3.69% | 21.83% | 1.26% | 1.50% | 购买 | ||
| 13 | 002286 | 中银美元债债券(QDII)人民币A | 2024-06-06 | 1.1909 | 1.1909 | -0.03% | 0.97% | 1.27% | 0.24% | 1.35% | 1.96% | 0.58% | 19.09% | 0.97% | 0.80% | 购买 | ||
| 14 | 019893 | 中银美元债债券(QDII)人民币C | 2024-06-06 | 1.1892 | 1.1892 | -0.03% | 0.96% | 1.29% | 0.19% | 1.21% | -- | 0.44% | 3.50% | 0.96% | 0.0% | 购买 | ||
| 15 | 002287 | 中银美元债债券(QDII)美元 | 2024-06-06 | 1.1911 | 1.1911 | 0.00% | 0.96% | 1.15% | 0.12% | 1.39% | 1.95% | 0.18% | 8.70% | 0.96% | 0.80% | 购买 | ||
| 16 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-06-06 | 1.0053 | 1.0053 | 0.01% | 0.55% | 0.85% | -0.62% | 1.30% | 0.23% | 0.48% | 0.53% | 0.55% | 0.80% | 购买 | ||
| 17 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-06-06 | 0.9904 | 0.9904 | 0.01% | 0.54% | 0.82% | -0.70% | 1.14% | -0.12% | 0.34% | -0.96% | 0.54% | 0.0% | 购买 | ||
| 18 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-06-06 | 1.0055 | 1.0055 | 0.00% | 0.57% | 0.71% | -0.70% | 1.36% | 0.21% | 0.07% | 0.57% | 0.57% | 0.80% | 购买 | ||
| 19 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-06-06 | 0.9905 | 0.9905 | 0.00% | 0.58% | 0.65% | -0.78% | 1.24% | -0.14% | -0.07% | -0.92% | 0.58% | 0.0% | 购买 | ||
| 20 | 020957 | 中银全球策略(QDII-FOF)C | 2024-06-06 | 0.8790 | 0.8790 | -0.23% | 2.21% | 5.14% | -- | -- | -- | -- | 4.15% | 2.21% | 0.0% | 购买 | ||
| 21 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-06 | 0.6517 | 0.6517 | 0.84% | 1.16% | 1.97% | -- | -- | -- | -- | 8.15% | 1.16% | 0.0% | 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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