| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 |
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