| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-26 | 0.6561 | 0.6561 | 0.26% | -1.91% | 8.18% | 15.51% | 9.72% | 17.16% | 12.54% | -34.39% | -1.91% | 0.16% | 购买 | ||
| 2 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-04-26 | 1.2262 | 1.2262 | 0.45% | 1.31% | -0.92% | 1.15% | 10.43% | 4.85% | 1.50% | 22.62% | 1.31% | 0.15% | 购买 | ||
| 3 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-04-29 | 1.0505 | 1.0505 | -2.18% | 6.19% | 5.16% | 14.14% | -1.01% | -0.36% | 2.99% | 5.05% | 6.19% | 0.18% | 购买 | ||
| 4 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-04-29 | 1.0368 | 1.0368 | -2.19% | 6.16% | 5.08% | 13.91% | -1.41% | -1.28% | 2.71% | 3.68% | 6.16% | 0.0% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-04-26 | 1.0658 | 1.0658 | 1.34% | 3.93% | -2.73% | 0.82% | -- | -- | 2.75% | 6.58% | 3.93% | 0.12% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-04-26 | 1.0641 | 1.0641 | 1.34% | 3.93% | -2.76% | 0.73% | -- | -- | 2.62% | 6.41% | 3.93% | 0.0% | 购买 | ||
| 7 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-04-26 | 0.6450 | 0.6450 | 0.25% | -1.77% | 6.95% | -- | -- | -- | -- | 7.04% | -1.77% | 0.0% | 购买 |
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