| 1 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-29 | 1.0693 | 1.0693 | 0.33% | 3.18% | -2.59% | 0.16% | -- | -- | 3.08% | 6.93% | 3.18% | 0.12% | 购买 | ||
| 2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-29 | 1.0676 | 1.0676 | 0.33% | 3.18% | -2.62% | 0.06% | -- | -- | 2.96% | 6.76% | 3.18% | 0.0% | 购买 | ||
| 3 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-30 | 1.0472 | 1.0472 | -0.31% | 2.40% | 4.82% | 20.53% | -0.27% | -0.67% | 2.67% | 4.72% | 2.40% | 0.18% | 购买 | ||
| 4 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-30 | 1.0336 | 1.0336 | -0.31% | 2.38% | 4.75% | 20.31% | -0.65% | -1.58% | 2.40% | 3.36% | 2.38% | 0.0% | 购买 | ||
| 5 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-29 | 1.2298 | 1.2298 | 0.29% | 1.16% | -1.14% | 1.42% | 10.73% | 4.16% | 1.80% | 22.98% | 1.16% | 0.15% | 购买 |
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