| 1 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-06 | 1.2578 | 1.2578 | 0.16% | 1.27% | 1.46% | 2.39% | 6.32% | 6.66% | 4.11% | 25.78% | 1.27% | 0.15% | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-06-07 | 1.0721 | 1.0721 | -1.06% | 0.59% | -2.37% | 11.05% | 2.63% | -0.14% | 5.11% | 7.21% | 0.59% | 0.18% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-06-07 | 1.0555 | 1.0555 | -1.06% | 0.57% | -2.43% | 10.64% | 2.06% | -1.22% | 4.57% | 5.55% | 0.57% | 0.0% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-06 | 1.1339 | 1.1339 | -0.05% | 2.40% | 4.67% | 4.49% | 13.37% | -- | 9.31% | 13.39% | 2.40% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-06 | 1.1316 | 1.1316 | -0.05% | 2.39% | 4.63% | 4.38% | 13.15% | -- | 9.13% | 13.16% | 2.39% | 0.0% | 购买 | ||
| 6 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-05 | 0.6463 | 0.6463 | 1.16% | 0.54% | 2.20% | -- | -- | -- | -- | 7.25% | 0.54% | 0.0% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-05 | 0.6580 | 0.6580 | 1.14% | 0.55% | 2.29% | 10.77% | 14.24% | 19.20% | 12.86% | -34.20% | 0.55% | 0.16% | 购买 |
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