| 1 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-05-10 | 1.2450 | 1.2450 | 0.11% | 1.98% | 0.71% | 2.59% | 9.00% | 5.69% | 3.05% | 24.50% | 1.98% | 0.15% | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-05-13 | 1.1259 | 1.1259 | 0.43% | 1.06% | 11.05% | 23.35% | 1.96% | 7.63% | 10.38% | 12.59% | 1.06% | 0.18% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-05-13 | 1.1091 | 1.1091 | 0.43% | 1.05% | 10.79% | 22.89% | 1.38% | 6.47% | 9.88% | 10.91% | 1.05% | 0.0% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-05-10 | 1.0867 | 1.0867 | 0.23% | 3.42% | 0.46% | 1.26% | -- | -- | 4.76% | 8.67% | 3.42% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-05-10 | 1.0848 | 1.0848 | 0.22% | 3.40% | 0.43% | 1.16% | -- | -- | 4.62% | 8.48% | 3.40% | 0.0% | 购买 | ||
| 6 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-05-10 | 0.6505 | 0.6505 | 0.84% | 2.86% | 1.07% | -- | -- | -- | -- | 7.95% | 2.86% | 0.0% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-10 | 0.6617 | 0.6617 | 0.79% | 2.86% | 0.99% | 16.29% | 15.28% | 20.53% | 13.50% | -33.83% | 2.86% | 0.16% | 购买 |
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