| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-17 | 0.6766 | 0.6766 | 1.64% | 2.25% | 1.65% | 18.91% | 17.26% | 25.06% | 16.05% | -32.34% | 2.25% | 0.16% | 购买 | ||
| 2 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-17 | 0.6650 | 0.6650 | 1.64% | 2.23% | 1.87% | -- | -- | -- | -- | 10.36% | 2.23% | 0.0% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-17 | 1.2577 | 1.2577 | 0.11% | 1.02% | 3.53% | 3.63% | 7.62% | 7.45% | 4.11% | 25.77% | 1.02% | 0.15% | 购买 | ||
| 4 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-17 | 1.1072 | 1.1072 | -0.03% | 2.06% | 5.34% | 3.25% | -- | -- | 6.78% | 10.72% | 2.06% | 0.0% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-17 | 1.1092 | 1.1092 | -0.03% | 2.07% | 5.37% | 3.35% | -- | -- | 6.93% | 10.92% | 2.07% | 0.12% | 购买 | ||
| 6 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-20 | 1.1321 | 1.1321 | -0.19% | 2.07% | 17.52% | 21.18% | 1.01% | 7.99% | 12.16% | 13.21% | 2.07% | 0.0% | 购买 | ||
| 7 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-20 | 1.1494 | 1.1494 | -0.19% | 2.09% | 17.80% | 21.63% | 1.58% | 9.18% | 12.69% | 14.94% | 2.09% | 0.18% | 购买 |
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