| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-09 | 0.6565 | 0.6565 | 1.37% | 2.05% | -0.80% | 15.38% | 13.98% | 20.24% | 12.61% | -34.35% | 2.05% | 0.16% | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-10 | 1.1211 | 1.1211 | 0.33% | 7.06% | 9.88% | 22.82% | 3.57% | 8.36% | 9.91% | 12.11% | 7.06% | 0.18% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-10 | 1.1044 | 1.1044 | 0.34% | 6.85% | 9.63% | 22.37% | 2.98% | 7.19% | 9.41% | 10.44% | 6.85% | 0.0% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-09 | 1.0842 | 1.0842 | 0.12% | 3.18% | -0.61% | 1.02% | -- | -- | 4.52% | 8.42% | 3.18% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-09 | 1.0824 | 1.0824 | 0.12% | 3.17% | -0.63% | 0.93% | -- | -- | 4.39% | 8.24% | 3.17% | 0.0% | 购买 | ||
| 6 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-09 | 1.2436 | 1.2436 | 0.27% | 1.87% | -0.11% | 2.47% | 8.98% | 5.74% | 2.94% | 24.36% | 1.87% | 0.15% | 购买 | ||
| 7 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-09 | 0.6451 | 0.6451 | 1.35% | 2.01% | -1.03% | -- | -- | -- | -- | 7.05% | 2.01% | 0.0% | 购买 |
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