| 1 | 007729 | 招商普盛全球配置(QDII)人民币 | 2024-08-22 | 1.2654 | 1.2654 | -0.31% | 0.31% | -0.40% | 0.83% | 3.29% | 9.30% | 4.74% | 26.54% | 0.31% | 0.15% | 购买 | ||
| 2 | 019548 | 招商纳斯达克100ETF发起式联接(QDII)C | 2024-08-22 | 1.1371 | 1.1371 | -1.66% | -0.27% | -1.64% | 1.93% | 5.00% | -- | 9.66% | 13.71% | -0.27% | 0.0% | 购买 | ||
| 3 | 019547 | 招商纳斯达克100ETF发起式联接(QDII)A | 2024-08-22 | 1.1403 | 1.1403 | -1.66% | -0.26% | -1.61% | 2.02% | 5.19% | -- | 9.93% | 14.03% | -0.26% | 0.12% | 购买 | ||
| 4 | 015885 | 中欧港股数字经济混合发起(QDII)C | 2024-08-23 | 1.0012 | 1.0012 | -1.10% | -0.57% | 0.29% | -8.88% | 3.88% | -8.17% | -0.81% | 0.12% | -0.57% | 0.0% | 购买 | ||
| 5 | 015884 | 中欧港股数字经济混合发起(QDII)A | 2024-08-23 | 1.0187 | 1.0187 | -1.09% | -0.55% | 0.36% | -8.69% | 4.47% | -7.27% | -0.13% | 1.87% | -0.55% | 0.18% | 购买 |
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