| 1 | 080006 | 长盛环球行业混合(QDII) | 2024-07-22 | 1.0130 | 1.0630 | 1.50% | -1.55% | -2.69% | 9.28% | 17.52% | -9.63% | -1.94% | 6.13% | -1.55% | 0.15% | 购买 | ||
| 2 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-22 | 2.0090 | 2.5260 | 0.50% | 0.10% | 2.45% | 5.85% | 8.77% | 13.12% | 9.07% | 223.65% | 0.10% | 1.70% | 购买 | ||
| 3 | 004999 | 长信全球债券(QDII)美元 | 2024-07-22 | 1.2113 | 1.2113 | -0.12% | -0.06% | 0.12% | 2.29% | -1.34% | -3.19% | -3.36% | 12.23% | -0.06% | 0.80% | 购买 | ||
| 4 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-22 | 1.2113 | 1.2113 | -0.08% | -0.04% | 0.29% | 2.70% | -0.99% | -3.33% | -2.64% | 21.13% | -0.04% | 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 | 2024-07-22 | 0.5168 | 0.5168 | 1.93% | -1.66% | -2.03% | 5.62% | 15.13% | -12.55% | -2.27% | -48.32% | -1.66% | 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 | 2024-07-22 | 0.5089 | 0.5089 | 1.90% | -1.68% | -2.08% | 5.47% | 14.82% | -13.01% | -2.57% | -49.11% | -1.68% | 0.0% | 购买 | ||
| 7 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-22 | 2.0116 | 2.0116 | 0.71% | 0.36% | 2.55% | 5.62% | 8.46% | 13.25% | 8.46% | 10.59% | 0.36% | 0.10% | 购买 | ||
| 8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-22 | 1.2597 | 1.2597 | 1.09% | -1.83% | 1.84% | 21.09% | 17.62% | 15.13% | 16.57% | 25.97% | -1.83% | 0.15% | 购买 | ||
| 9 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-22 | 1.2518 | 1.2518 | 1.09% | -1.84% | 1.80% | 20.97% | 17.36% | 14.58% | 16.28% | 25.18% | -1.84% | 0.0% | 购买 | ||
| 10 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-22 | 1.3992 | 1.3992 | 2.50% | -3.28% | -0.41% | 16.76% | 19.40% | 18.13% | 20.07% | 39.92% | -3.28% | 0.0% | 购买 | ||
| 11 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-22 | 1.4089 | 1.4089 | 2.50% | -3.27% | -0.36% | 16.93% | 19.73% | 18.77% | 20.45% | 40.89% | -3.27% | 0.15% | 购买 | ||
| 12 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-22 | 0.9970 | 0.9970 | 1.02% | 0.45% | -1.15% | 4.28% | 0.69% | -- | -1.24% | -0.30% | 0.45% | 0.0% | 购买 | ||
| 13 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-22 | 1.0003 | 1.0003 | 1.02% | 0.46% | -1.12% | 4.40% | 0.93% | -- | -0.97% | 0.03% | 0.46% | 0.15% | 购买 |
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