| 1 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-15 | 1.2615 | 1.2615 | 0.26% | 1.18% | -1.54% | 0.37% | 3.95% | 8.31% | 4.42% | 26.15% | 1.18% | 0.15% | 购买 | ||
| 2 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-08-16 | 1.0243 | 1.0243 | 2.75% | 3.24% | -0.07% | -10.91% | 12.22% | -9.10% | 0.42% | 2.43% | 3.24% | 0.18% | 购买 | ||
| 3 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-08-16 | 1.0069 | 1.0069 | 2.74% | 3.22% | -0.14% | -11.08% | 11.57% | -9.98% | -0.25% | 0.69% | 3.22% | 0.0% | 购买 | ||
| 4 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-15 | 1.1433 | 1.1433 | 2.21% | 5.24% | -3.88% | 2.83% | 6.53% | -- | 10.22% | 14.33% | 5.24% | 0.12% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-15 | 1.1402 | 1.1402 | 2.21% | 5.23% | -3.90% | 2.74% | 6.32% | -- | 9.96% | 14.02% | 5.23% | 0.0% | 购买 | ||
| 6 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-08-15 | 0.6669 | 0.6669 | 0.30% | 1.21% | 0.51% | 1.51% | -- | -- | -- | 10.67% | 1.21% | 0.0% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-15 | 0.6805 | 0.6805 | 0.31% | 1.31% | 0.67% | 1.86% | 19.60% | 17.33% | 16.72% | -31.95% | 1.31% | 0.16% | 购买 |
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