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1 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
2 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-19 | 1.9990 | 2.5160 | -0.65% | -0.10% | 2.46% | 6.05% | 8.05% | 12.87% | 8.52% | 222.04% | -0.10% | 1.70% | 购买 | ||
3 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-19 | 1.2123 | 1.2123 | -0.18% | -0.35% | 0.17% | 2.80% | -0.90% | -3.38% | -2.56% | 21.23% | -0.35% | 0.80% | 购买 | ||
4 | 004999 | 长信全球债券(QDII)美元 | 2024-07-19 | 1.2124 | 1.2124 | -0.23% | -0.35% | -0.06% | 2.41% | -1.11% | -3.13% | -3.24% | 12.36% | -0.35% | 0.80% | 购买 | ||
5 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-19 | 0.5070 | 0.5070 | -2.01% | -5.92% | -6.66% | 5.14% | 10.05% | -14.50% | -4.12% | -49.30% | -5.92% | 0.15% | 购买 | ||
6 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-19 | 0.4994 | 0.4994 | -1.98% | -5.92% | -6.69% | 5.05% | 9.78% | -14.91% | -4.38% | -50.06% | -5.92% | 0.0% | 购买 | ||
7 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-19 | 1.9968 | 1.9968 | -0.71% | -0.36% | 2.19% | 5.66% | 7.69% | 12.90% | 7.69% | 9.80% | -0.36% | 0.10% | 购买 | ||
8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-19 | 1.2461 | 1.2461 | -0.36% | -2.93% | -1.01% | 20.33% | 15.04% | 9.71% | 15.32% | 24.61% | -2.93% | 0.15% | 购买 | ||
9 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-19 | 1.2383 | 1.2383 | -0.36% | -2.94% | -1.05% | 20.20% | 14.78% | 9.20% | 15.03% | 23.83% | -2.94% | 0.0% | 购买 | ||
10 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-19 | 1.3651 | 1.3651 | -1.69% | -5.54% | -5.06% | 14.54% | 15.55% | 12.41% | 17.15% | 36.51% | -5.54% | 0.0% | 购买 | ||
11 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
12 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-19 | 0.9869 | 0.9869 | 0.83% | -1.09% | -2.28% | 4.20% | -0.66% | -- | -2.24% | -1.31% | -1.09% | 0.0% | 购买 | ||
13 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-19 | 0.9902 | 0.9902 | 0.84% | -1.08% | -2.23% | 4.33% | -0.42% | -- | -1.97% | -0.98% | -1.08% | 0.15% | 购买 |