| 1 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 2 | 020969 | 中信保诚全球商品主题(QDII-FOF-LOF)C | 2024-07-19 | 0.6553 | 0.6553 | -1.72% | -0.86% | 2.52% | -0.20% | -- | -- | -- | 8.75% | -0.86% | 0.0% | 购买 | ||
| 3 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-07-19 | 1.2657 | 1.2657 | -0.43% | -1.20% | 0.44% | 4.58% | 5.36% | 5.38% | 4.77% | 26.57% | -1.20% | 0.15% | 购买 | ||
| 4 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-07-22 | 1.0271 | 1.0271 | 1.83% | -1.88% | -3.47% | 3.82% | 18.15% | -8.15% | 0.70% | 2.71% | -1.88% | 0.18% | 购买 | ||
| 5 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-07-22 | 1.0102 | 1.0102 | 1.82% | -1.89% | -3.53% | 3.44% | 17.49% | -9.03% | 0.08% | 1.02% | -1.89% | 0.0% | 购买 | ||
| 6 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-07-19 | 1.1435 | 1.1435 | -0.79% | -3.67% | -3.02% | 11.51% | 7.36% | -- | 10.24% | 14.35% | -3.67% | 0.12% | 购买 | ||
| 7 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-07-19 | 1.1407 | 1.1407 | -0.79% | -3.67% | -3.05% | 11.41% | 7.16% | -- | 10.01% | 14.07% | -3.67% | 0.0% | 购买 |
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