| 1 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-17 | 1.2362 | 1.2362 | -3.76% | -4.58% | -0.30% | 15.22% | 19.61% | 8.52% | 14.84% | 23.62% | -4.58% | 0.0% | 购买 | ||
| 2 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-17 | 1.2439 | 1.2439 | -3.76% | -4.57% | -0.26% | 15.34% | 19.86% | 9.04% | 15.11% | 24.39% | -4.57% | 0.15% | 购买 | ||
| 3 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-16 | 1.4463 | 1.4463 | -0.03% | -0.69% | 2.59% | 15.86% | 26.27% | 19.45% | 24.11% | 44.63% | -0.69% | 0.0% | 购买 | ||
| 4 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-16 | 1.4562 | 1.4562 | -0.03% | -0.68% | 2.64% | 16.03% | 26.64% | 20.11% | 24.49% | 45.62% | -0.68% | 0.15% | 购买 | ||
| 5 | 080006 | 长盛环球行业混合(QDII) | 2024-07-16 | 1.0190 | 1.0690 | -0.97% | 0.59% | -1.83% | 10.40% | 9.33% | -11.55% | -1.36% | 6.76% | 0.59% | 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 | 2024-07-17 | 0.5124 | 0.5124 | 0.35% | 0.71% | -1.59% | 6.53% | 11.90% | -14.77% | -1.90% | -48.76% | 0.71% | 0.0% | 购买 | ||
| 7 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-17 | 0.5202 | 0.5202 | 0.33% | 0.72% | -1.57% | 6.64% | 12.16% | -14.36% | -1.63% | -47.98% | 0.72% | 0.15% | 购买 | ||
| 8 | 004999 | 长信全球债券(QDII)美元 | 2024-07-16 | 1.2190 | 1.2190 | 0.59% | 1.00% | 0.47% | 3.39% | -0.87% | -3.50% | -2.73% | 12.95% | 1.00% | 0.80% | 购买 | ||
| 9 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-16 | 1.2188 | 1.2188 | 0.58% | 1.01% | 0.72% | 3.78% | -0.60% | -3.51% | -2.04% | 21.88% | 1.01% | 0.80% | 购买 | ||
| 10 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-17 | 0.9958 | 0.9958 | 0.13% | 1.63% | -2.04% | 3.46% | 0.41% | -- | -1.42% | -0.42% | 1.63% | 0.15% | 购买 | ||
| 11 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-17 | 0.9925 | 0.9925 | 0.12% | 1.63% | -2.08% | 3.33% | 0.16% | -- | -1.68% | -0.75% | 1.63% | 0.0% | 购买 | ||
| 12 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-16 | 2.0257 | 2.0257 | 1.07% | 2.53% | 4.41% | 7.17% | 10.08% | 14.98% | 9.23% | 11.37% | 2.53% | 0.10% | 购买 | ||
| 13 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-16 | 2.0280 | 2.5450 | 1.05% | 2.74% | 4.75% | 7.81% | 10.70% | 15.03% | 10.10% | 226.71% | 2.74% | 1.70% | 购买 |
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