| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-27 | 1.4035 | 1.4035 | -0.23% | -1.47% | 4.34% | 8.99% | 19.72% | 19.26% | 19.99% | 40.35% | -1.47% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-06-27 | 1.3944 | 1.3944 | -0.23% | -1.48% | 4.28% | 8.84% | 19.37% | 18.60% | 19.66% | 39.44% | -1.48% | 0.0% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-06-27 | 1.0100 | 1.0600 | -2.42% | -4.36% | -4.54% | 7.33% | 0.40% | -8.10% | -2.23% | 5.81% | -4.36% | 0.15% | 购买 |
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