| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-17 | 0.6843 | 0.6843 | -0.47% | 3.15% | 5.63% | 2.81% | 21.12% | 21.55% | 17.38% | -31.57% | 3.15% | 0.16% | 购买 | ||
| 2 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-17 | 0.6716 | 0.6716 | -0.47% | 3.13% | 5.58% | 2.88% | -- | -- | -- | 11.45% | 3.13% | 0.0% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-17 | 1.0054 | 1.0054 | -0.29% | -1.53% | -3.54% | 3.78% | 12.68% | -11.96% | -0.40% | 0.54% | -1.53% | 0.0% | 购买 | ||
| 4 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-17 | 1.0221 | 1.0221 | -0.28% | -1.51% | -3.48% | 4.16% | 13.30% | -11.11% | 0.21% | 2.21% | -1.51% | 0.18% | 购买 | ||
| 5 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-16 | 1.2845 | 1.2845 | 0.26% | 1.29% | 2.36% | 5.67% | 7.01% | 6.67% | 6.32% | 28.45% | 1.29% | 0.15% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-16 | 1.1864 | 1.1864 | -0.01% | -0.29% | 1.92% | 11.50% | 14.31% | -- | 14.42% | 18.64% | -0.29% | 0.0% | 购买 | ||
| 7 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-16 | 1.1893 | 1.1893 | -0.01% | -0.29% | 1.95% | 11.61% | 14.53% | -- | 14.65% | 18.93% | -0.29% | 0.12% | 购买 |
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