| 1 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-01 | 1.2318 | 1.2318 | 0.80% | 2.00% | 6.63% | 7.61% | 13.99% | 11.88% | 13.99% | 23.18% | 2.00% | 0.15% | 购买 | ||
| 2 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-01 | 1.2244 | 1.2244 | 0.81% | 1.99% | 6.59% | 7.51% | 13.74% | 11.35% | 13.74% | 22.44% | 1.99% | 0.0% | 购买 | ||
| 3 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-01 | 0.5105 | 0.5105 | -0.02% | -2.84% | -3.08% | 1.67% | -3.46% | -10.89% | -3.46% | -48.95% | -2.84% | 0.15% | 购买 | ||
| 4 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-01 | 0.5029 | 0.5029 | -0.02% | -2.84% | -3.12% | 1.55% | -3.71% | -11.34% | -3.71% | -49.71% | -2.84% | 0.0% | 购买 | ||
| 5 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-01 | 0.9961 | 0.9961 | -0.51% | -1.20% | 0.04% | -2.14% | -1.33% | -- | -1.33% | -0.39% | -1.20% | 0.0% | 购买 | ||
| 6 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-01 | 0.9992 | 0.9992 | -0.51% | -1.19% | 0.08% | -2.02% | -1.08% | -- | -1.08% | -0.08% | -1.19% | 0.15% | 购买 |
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