| 1 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-05-22 | 0.9927 | 0.9927 | -0.63% | 0.17% | 18.16% | 20.14% | 10.83% | 14.05% | 15.48% | -0.73% | 0.17% | -- | 购买 | ||
| 2 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-22 | 0.6664 | 0.6664 | -1.87% | -0.25% | 1.96% | 17.95% | 14.90% | 22.28% | 14.31% | -33.36% | -0.25% | 0.16% | 购买 | ||
| 3 | 163813 | 中银全球策略(QDII-FOF)A | 2024-05-22 | 0.8630 | 0.8630 | 0.00% | 0.47% | 8.55% | 3.35% | 16.15% | 30.17% | 11.35% | -13.70% | 0.47% | 1.50% | 购买 | ||
| 4 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-23 | 1.1157 | 1.1157 | -1.29% | -2.96% | 9.09% | 14.42% | -1.37% | 5.71% | 9.38% | 11.57% | -2.96% | 0.18% | 购买 | ||
| 5 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-05-22 | 1.4349 | 1.4349 | -0.03% | 0.64% | 8.87% | 4.02% | 13.62% | 32.92% | 9.36% | 43.49% | 0.64% | -- | 购买 | ||
| 6 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-23 | 1.0988 | 1.0988 | -1.29% | -2.97% | 8.84% | 14.01% | -1.92% | 4.58% | 8.86% | 9.88% | -2.97% | 0.0% | 购买 | ||
| 7 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-22 | 1.1177 | 1.1177 | -0.03% | 0.53% | 7.85% | 3.11% | -- | -- | 7.75% | 11.77% | 0.53% | 0.12% | 购买 | ||
| 8 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-22 | 1.1156 | 1.1156 | -0.04% | 0.52% | 7.82% | 3.01% | -- | -- | 7.59% | 11.56% | 0.52% | 0.0% | 购买 | ||
| 9 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-22 | 1.2550 | 1.2550 | -0.32% | -0.14% | 3.23% | 2.44% | 6.49% | 6.93% | 3.88% | 25.50% | -0.14% | 0.15% | 购买 | ||
| 10 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-05-22 | 1.2552 | 1.2552 | -0.34% | -0.17% | 3.21% | 2.38% | 6.77% | 5.56% | 3.52% | 21.63% | -0.17% | 1.50% | 购买 | ||
| 11 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-05-22 | 1.2552 | 1.2552 | -0.34% | -0.17% | 3.21% | 2.38% | 6.77% | 5.56% | 3.52% | 21.63% | -0.17% | 1.50% | 购买 | ||
| 12 | 159750 | 招商中证香港科技ETF(QDII) | 2024-05-23 | 0.6803 | 0.6803 | -2.61% | -4.75% | 11.73% | 11.82% | -10.24% | -9.55% | 0.79% | -31.97% | -4.75% | -- | 购买 | ||
| 13 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-05-22 | 1.0019 | 1.0019 | 0.03% | 0.01% | 0.82% | 0.05% | 2.10% | 0.56% | 0.14% | 0.19% | 0.01% | 0.80% | 购买 | ||
| 14 | 002286 | 中银美元债债券(QDII)人民币A | 2024-05-22 | 1.1845 | 1.1845 | 0.03% | -0.13% | 1.24% | 0.38% | 2.02% | 2.38% | 0.04% | 18.45% | -0.13% | 0.80% | 购买 | ||
| 15 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-05-22 | 0.9872 | 0.9872 | 0.02% | 0.01% | 0.79% | -0.03% | 1.93% | 0.20% | 0.02% | -1.28% | 0.01% | 0.0% | 购买 | ||
| 16 | 019893 | 中银美元债债券(QDII)人民币C | 2024-05-22 | 1.1830 | 1.1830 | 0.03% | -0.08% | 1.20% | 0.34% | 1.89% | -- | -0.08% | 2.96% | -0.08% | 0.0% | 购买 | ||
| 17 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-05-22 | 1.0022 | 1.0022 | 0.07% | 0.00% | 0.79% | 0.00% | 2.40% | -0.70% | -0.21% | 0.28% | 0.00% | 0.80% | 购买 | ||
| 18 | 002287 | 中银美元债债券(QDII)美元 | 2024-05-22 | 1.1849 | 1.1849 | 0.06% | -0.12% | 1.21% | 0.30% | 2.33% | 1.09% | -0.30% | 8.18% | -0.12% | 0.80% | 购买 | ||
| 19 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-05-22 | 0.9873 | 0.9873 | 0.00% | 0.00% | 0.73% | -0.07% | 2.21% | -1.07% | -0.36% | -1.21% | 0.00% | 0.0% | 购买 | ||
| 20 | 020957 | 中银全球策略(QDII-FOF)C | 2024-05-22 | 0.8630 | 0.8630 | 0.00% | 0.47% | 8.55% | -- | -- | -- | -- | 2.25% | 0.47% | 0.0% | 购买 | ||
| 21 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-22 | 0.6550 | 0.6550 | -1.87% | -0.30% | 2.10% | -- | -- | -- | -- | 8.70% | -0.30% | 0.0% | 购买 |
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