| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-02 | 0.6509 | 0.6509 | -0.08% | 0.40% | -0.09% | 2.09% | 12.03% | 17.70% | 11.65% | -34.91% | 0.40% | 0.16% | 购买 | ||
| 2 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-01 | 1.2577 | 1.2577 | -0.11% | -0.14% | 0.86% | 1.33% | 4.11% | 5.71% | 4.11% | 25.77% | -0.14% | 0.15% | 购买 | ||
| 3 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-02 | 1.0352 | 1.0352 | -0.35% | -2.83% | -2.87% | 1.87% | 1.92% | -4.48% | 1.49% | 3.52% | -2.83% | 0.18% | 购买 | ||
| 4 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-02 | 1.0186 | 1.0186 | -0.35% | -2.85% | -2.94% | 1.49% | 1.34% | -5.40% | 0.91% | 1.86% | -2.85% | 0.0% | 购买 | ||
| 5 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-01 | 1.1700 | 1.1700 | 0.57% | 1.30% | 5.70% | 6.50% | 12.79% | -- | 12.79% | 17.00% | 1.30% | 0.12% | 购买 | ||
| 6 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-01 | 1.1674 | 1.1674 | 0.58% | 1.29% | 5.67% | 6.40% | 12.59% | -- | 12.59% | 16.74% | 1.29% | 0.0% | 购买 | ||
| 7 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-02 | 0.6391 | 0.6391 | -0.08% | 0.39% | -0.16% | 1.06% | -- | -- | -- | 6.06% | 0.39% | 0.0% | 购买 |
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