| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-30 | 0.6498 | 0.6498 | -0.02% | 0.03% | -0.26% | 4.50% | 11.46% | 17.50% | 11.46% | -35.02% | 0.03% | 0.16% | 购买 | ||
| 2 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-01 | 1.0222 | 1.0222 | -0.01% | -1.90% | -2.60% | 3.64% | 1.27% | -5.06% | 1.27% | 2.22% | -1.90% | 0.0% | 购买 | ||
| 3 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-01 | 1.0388 | 1.0388 | -0.01% | -1.88% | -2.53% | 4.02% | 1.84% | -4.14% | 1.84% | 3.88% | -1.88% | 0.18% | 购买 | ||
| 4 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-06-30 | 0.6381 | 0.6381 | 0.00% | 0.03% | -0.31% | 3.45% | -- | -- | -- | 5.89% | 0.03% | 0.0% | 购买 | ||
| 5 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-06-30 | 1.1607 | 1.1607 | -0.01% | -0.36% | 5.06% | 5.87% | 11.94% | -- | 11.94% | 16.07% | -0.36% | 0.0% | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-06-30 | 1.1634 | 1.1634 | 0.00% | -0.34% | 5.10% | 5.99% | 12.16% | -- | 12.16% | 16.34% | -0.34% | 0.12% | 购买 |
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