| 1 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-03 | 0.6450 | 0.6450 | 0.77% | 0.45% | 1.99% | -- | -- | -- | -- | 7.04% | 0.45% | 0.0% | 购买 | ||
| 2 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-03 | 0.6567 | 0.6567 | 0.80% | 0.47% | 2.08% | 13.03% | 11.68% | 20.05% | 12.64% | -34.33% | 0.47% | 0.16% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-03 | 1.2513 | 1.2513 | 0.34% | -0.13% | 2.50% | 1.55% | 5.25% | 5.67% | 3.58% | 25.13% | -0.13% | 0.15% | 购买 | ||
| 4 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-06-04 | 1.0716 | 1.0716 | 0.53% | -0.49% | 3.68% | 8.22% | 2.81% | 2.31% | 6.16% | 7.16% | -0.49% | 0.0% | 购买 | ||
| 5 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-06-04 | 1.0884 | 1.0884 | 0.55% | -0.48% | 3.93% | 8.62% | 3.40% | 3.44% | 6.71% | 8.84% | -0.48% | 0.18% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-03 | 1.1082 | 1.1082 | 0.31% | -1.00% | 5.63% | 0.73% | 10.81% | -- | 6.88% | 10.82% | -1.00% | 0.0% | 购买 | ||
| 7 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-03 | 1.1104 | 1.1104 | 0.32% | -1.00% | 5.67% | 0.84% | 11.02% | -- | 7.05% | 11.04% | -1.00% | 0.12% | 购买 |
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