| 1 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-08 | 1.0811 | 1.0811 | -0.02% | 3.05% | -0.41% | 0.81% | -- | -- | 4.26% | 8.11% | 3.05% | 0.0% | 购买 | ||
| 2 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-08 | 1.0829 | 1.0829 | -0.02% | 3.05% | -0.38% | 0.90% | -- | -- | 4.40% | 8.29% | 3.05% | 0.12% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-08 | 1.2402 | 1.2402 | -0.14% | 1.59% | -0.19% | 2.19% | 8.23% | 5.23% | 2.66% | 24.02% | 1.59% | 0.15% | 购买 | ||
| 4 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-08 | 0.6476 | 0.6476 | -0.17% | 0.67% | -1.43% | 13.81% | 12.24% | 19.48% | 11.08% | -35.24% | 0.67% | 0.16% | 购买 | ||
| 5 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-08 | 0.6365 | 0.6365 | -0.17% | 0.65% | -1.84% | -- | -- | -- | -- | 5.63% | 0.65% | 0.0% | 购买 | ||
| 6 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-09 | 1.1007 | 1.1007 | 1.99% | 6.49% | 10.57% | 21.96% | -0.53% | 7.41% | 9.04% | 10.07% | 6.49% | 0.0% | 购买 | ||
| 7 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-09 | 1.1174 | 1.1174 | 2.01% | 6.70% | 10.84% | 22.41% | 0.04% | 8.59% | 9.55% | 11.74% | 6.70% | 0.18% | 购买 |
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