| 1 | 021583 | 中欧中证港股通央企红利指数发起(QDII)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 021584 | 中欧中证港股通央企红利指数发起(QDII)C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-13 | 0.6323 | 0.6323 | -0.85% | -2.98% | -1.73% | -- | -- | -- | -- | 4.93% | -2.98% | 0.0% | 购买 | ||
| 4 | 020957 | 中银全球策略(QDII-FOF)C | 2024-06-13 | 0.9040 | 0.9040 | 0.44% | 2.84% | 7.88% | 7.11% | -- | -- | -- | 7.11% | 2.84% | 0.0% | 购买 | ||
| 5 | 159750 | 招商中证香港科技ETF(QDII) | 2024-06-14 | 0.6564 | 0.6564 | -0.98% | -0.36% | -7.42% | 2.55% | -1.29% | -16.98% | -2.76% | -34.36% | -0.36% | -- | 购买 | ||
| 6 | 008098 | 中银亚太精选债券(QDII)C美元现汇 | 2024-06-13 | 0.9914 | 0.9914 | 0.14% | 0.07% | 0.65% | -0.43% | 0.94% | 0.50% | 0.00% | -0.85% | 0.07% | 0.0% | 购买 | ||
| 7 | 008097 | 中银亚太精选债券(QDII)A美元现汇 | 2024-06-13 | 1.0064 | 1.0064 | 0.14% | 0.07% | 0.64% | -0.35% | 1.14% | 0.78% | 0.14% | 0.64% | 0.07% | 0.80% | 购买 | ||
| 8 | 002287 | 中银美元债债券(QDII)美元 | 2024-06-13 | 1.1927 | 1.1927 | 0.24% | 0.12% | 1.15% | 0.66% | 1.15% | 2.38% | 0.30% | 8.83% | 0.12% | 0.80% | 购买 | ||
| 9 | 008096 | 中银亚太精选债券(QDII)C人民币 | 2024-06-13 | 0.9913 | 0.9913 | 0.10% | 0.09% | 0.74% | -0.19% | 0.95% | -0.07% | 0.44% | -0.87% | 0.09% | 0.0% | 购买 | ||
| 10 | 008095 | 中银亚太精选债券(QDII)A人民币 | 2024-06-13 | 1.0062 | 1.0062 | 0.10% | 0.09% | 0.77% | -0.12% | 1.11% | 0.27% | 0.57% | 0.62% | 0.09% | 0.80% | 购买 | ||
| 11 | 019893 | 中银美元债债券(QDII)人民币C | 2024-06-13 | 1.1912 | 1.1912 | 0.25% | 0.17% | 1.21% | 0.86% | 1.12% | -- | 0.61% | 3.67% | 0.17% | 0.0% | 购买 | ||
| 12 | 002286 | 中银美元债债券(QDII)人民币A | 2024-06-13 | 1.1929 | 1.1929 | 0.25% | 0.17% | 1.26% | 0.92% | 1.18% | 1.87% | 0.75% | 19.29% | 0.17% | 0.80% | 购买 | ||
| 13 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-06-14 | 1.0452 | 1.0452 | -0.63% | -0.98% | -7.74% | 3.44% | 1.23% | -5.57% | 3.55% | 4.52% | -0.98% | 0.0% | 购买 | ||
| 14 | 007975 | 招商普盛全球配置(QDII)美元现汇 | 2024-06-13 | 1.2567 | 1.2567 | -0.23% | -0.11% | 0.80% | 1.55% | 5.56% | 5.87% | 3.58% | 21.69% | -0.11% | 1.50% | 购买 | ||
| 15 | 008183 | 招商普盛全球配置(QDII)美元现钞 | 2024-06-13 | 1.2567 | 1.2567 | -0.23% | -0.11% | 0.80% | 1.55% | 5.56% | 5.87% | 3.58% | 21.69% | -0.11% | 1.50% | 购买 | ||
| 16 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-13 | 1.2567 | 1.2567 | -0.25% | -0.09% | 0.93% | 1.80% | 5.53% | 5.31% | 4.02% | 25.67% | -0.09% | 0.15% | 购买 | ||
| 17 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-06-14 | 1.0618 | 1.0618 | -0.62% | -0.96% | -7.68% | 3.82% | 1.80% | -4.55% | 4.10% | 6.18% | -0.96% | 0.18% | 购买 | ||
| 18 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2024-06-13 | 0.9434 | 0.9434 | 1.22% | -0.05% | -3.96% | 10.64% | 10.13% | 2.21% | 9.75% | -5.66% | -0.05% | -- | 购买 | ||
| 19 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-13 | 0.6438 | 0.6438 | -0.83% | -2.95% | -1.62% | 6.06% | 12.95% | 18.35% | 10.43% | -35.62% | -2.95% | 0.16% | 购买 | ||
| 20 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-13 | 1.1593 | 1.1593 | 0.35% | 2.45% | 6.61% | 6.90% | 12.86% | -- | 11.80% | 15.93% | 2.45% | 0.0% | 购买 | ||
| 21 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-13 | 1.1618 | 1.1618 | 0.35% | 2.46% | 6.65% | 7.01% | 13.08% | -- | 12.00% | 16.18% | 2.46% | 0.12% | 购买 | ||
| 22 | 159659 | 招商纳斯达克100ETF(QDII) | 2024-06-13 | 1.5021 | 1.5021 | 0.55% | 2.91% | 7.65% | 8.77% | 15.80% | 27.19% | 14.48% | 50.21% | 2.91% | -- | 购买 | ||
| 23 | 163813 | 中银全球策略(QDII-FOF)A | 2024-06-13 | 0.9040 | 0.9040 | 0.44% | 2.84% | 7.88% | 7.11% | 18.02% | 25.38% | 16.65% | -9.60% | 2.84% | 1.50% | 购买 |
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