| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 0.6673 | 0.26% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 2 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-18 | 1.2136 | 1.2136 | -0.10% | -1.92% | -1.16% | 1.44% | 7.67% | 2.66% | 0.46% | 21.36% | -1.92% | 0.15% | 购买 | ||
| 3 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-19 | 0.9757 | 0.9757 | -1.51% | -3.77% | -3.30% | 8.62% | -5.75% | -10.84% | -4.34% | -2.43% | -3.77% | 0.18% | 购买 | ||
| 4 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-19 | 0.9633 | 0.9633 | -1.51% | -3.78% | -3.36% | 8.41% | -6.11% | -11.65% | -4.57% | -3.67% | -3.78% | 0.0% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-18 | 1.0466 | 1.0466 | -0.58% | -4.75% | -3.18% | -0.01% | -- | -- | 0.90% | 4.66% | -4.75% | 0.12% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-18 | 1.0450 | 1.0450 | -0.58% | -4.77% | -3.22% | -0.11% | -- | -- | 0.78% | 4.50% | -4.77% | 0.0% | 购买 | ||
| 7 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-18 | 0.6546 | 0.6546 | 0.28% | -0.18% | 8.67% | -- | -- | -- | -- | 8.63% | -0.18% | 0.0% | 购买 |
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