| 1 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-26 | 1.0739 | 1.0739 | 4.79% | 10.06% | 6.89% | 17.01% | 3.43% | 2.68% | 5.28% | 7.39% | 10.06% | 0.18% | 购买 | ||
| 2 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-26 | 1.0600 | 1.0600 | 4.79% | 10.04% | 6.82% | 16.78% | 3.02% | 1.74% | 5.01% | 6.00% | 10.04% | 0.0% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-25 | 1.2207 | 1.2207 | -0.24% | 0.59% | -1.44% | 0.73% | 9.60% | 4.63% | 1.04% | 22.07% | 0.59% | 0.15% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-25 | 1.0517 | 1.0517 | -0.43% | 0.49% | -4.37% | -0.94% | -- | -- | 1.39% | 5.17% | 0.49% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-25 | 1.0500 | 1.0500 | -0.44% | 0.48% | -4.42% | -1.04% | -- | -- | 1.26% | 5.00% | 0.48% | 0.0% | 购买 |
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