| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-15 | 0.6681 | 0.6681 | 1.23% | 3.17% | 0.16% | 17.42% | 14.99% | 23.04% | 14.60% | -33.19% | 3.17% | 0.16% | 购买 | ||
| 2 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-15 | 1.2568 | 1.2568 | 0.68% | 1.34% | 2.77% | 3.56% | 7.93% | 6.70% | 4.03% | 25.68% | 1.34% | 0.15% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-15 | 1.1328 | 1.1328 | -0.01% | 4.97% | 14.66% | 25.52% | 0.66% | 7.25% | 12.23% | 13.28% | 4.97% | 0.0% | 购买 | ||
| 4 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-15 | 1.1500 | 1.1500 | -0.01% | 4.98% | 14.92% | 25.99% | 1.22% | 8.42% | 12.75% | 15.00% | 4.98% | 0.18% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-15 | 1.1118 | 1.1118 | 1.40% | 2.67% | 4.40% | 3.60% | -- | -- | 7.18% | 11.18% | 2.67% | 0.12% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-15 | 1.1098 | 1.1098 | 1.39% | 2.65% | 4.36% | 3.49% | -- | -- | 7.03% | 10.98% | 2.65% | 0.0% | 购买 | ||
| 7 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-15 | 0.6570 | 0.6570 | 1.26% | 3.22% | 0.34% | -- | -- | -- | -- | 9.03% | 3.22% | 0.0% | 购买 |
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