| 1 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-27 | 1.1668 | 1.1668 | 0.17% | -0.06% | 4.23% | 6.27% | 11.78% | -- | 12.53% | 16.68% | -0.06% | 0.0% | 购买 | ||
| 2 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-27 | 1.1694 | 1.1694 | 0.17% | -0.05% | 4.26% | 6.37% | 12.00% | -- | 12.73% | 16.94% | -0.05% | 0.12% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-06-27 | 1.2610 | 1.2610 | 0.10% | 0.08% | 0.65% | 1.49% | 4.27% | 6.10% | 4.38% | 26.10% | 0.08% | 0.15% | 购买 |
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