| 1 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-06-30 | 1.0223 | 1.0223 | -0.02% | -2.38% | -2.59% | 3.61% | 1.28% | -5.05% | 1.28% | 2.23% | -2.38% | 0.0% | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-06-30 | 1.0389 | 1.0389 | -0.01% | -2.36% | -2.52% | 3.99% | 1.85% | -4.13% | 1.85% | 3.89% | -2.36% | 0.18% | 购买 | ||
| 3 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-28 | 1.1608 | 1.1608 | -0.51% | -0.06% | 4.23% | 6.27% | 11.78% | -- | 12.53% | 16.68% | -0.06% | 0.0% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-28 | 1.1634 | 1.1634 | -0.51% | -0.05% | 4.26% | 6.37% | 12.00% | -- | 12.73% | 16.94% | -0.05% | 0.12% | 购买 |
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