| 1 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-25 | 1.1751 | 1.1751 | -0.88% | -5.45% | -2.27% | 9.52% | 8.81% | 6.30% | 9.16% | 17.51% | -5.45% | 0.0% | 购买 | ||
| 2 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-25 | 1.1826 | 1.1826 | -0.87% | -5.44% | -2.23% | 9.62% | 9.05% | 6.80% | 9.44% | 18.26% | -5.44% | 0.15% | 购买 | ||
| 3 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-25 | 1.3142 | 1.3142 | -1.31% | -5.35% | -5.99% | 6.84% | 10.94% | 9.59% | 12.78% | 31.42% | -5.35% | 0.0% | 购买 | ||
| 4 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-25 | 1.3234 | 1.3234 | -1.31% | -5.34% | -5.94% | 7.00% | 11.26% | 10.19% | 13.14% | 32.34% | -5.34% | 0.15% | 购买 | ||
| 5 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-25 | 0.4940 | 0.4940 | -1.79% | -4.52% | -5.76% | -4.36% | 2.47% | -19.07% | -6.58% | -50.60% | -4.52% | 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 | 2024-07-25 | 0.4865 | 0.4865 | -1.78% | -4.51% | -5.79% | -4.46% | 2.21% | -19.48% | -6.85% | -51.35% | -4.51% | 0.0% | 购买 | ||
| 7 | 080006 | 长盛环球行业混合(QDII) | 2024-07-25 | 0.9740 | 1.0240 | -1.52% | -3.94% | -5.16% | -0.20% | 4.73% | -16.03% | -5.71% | 2.04% | -3.94% | 0.15% | 购买 | ||
| 8 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-25 | 0.9576 | 0.9576 | -2.42% | -2.17% | -5.41% | -1.01% | -4.31% | -- | -5.14% | -4.24% | -2.17% | 0.0% | 购买 | ||
| 9 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-25 | 0.9609 | 0.9609 | -2.41% | -2.15% | -5.38% | -0.89% | -4.07% | -- | -4.87% | -3.91% | -2.15% | 0.15% | 购买 | ||
| 10 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-25 | 1.9830 | 2.5000 | -0.10% | -1.44% | 1.17% | 3.99% | 6.44% | 11.09% | 7.65% | 219.46% | -1.44% | 1.70% | 购买 | ||
| 11 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-25 | 1.9827 | 1.9827 | 0.00% | -1.42% | 1.09% | 3.73% | 6.11% | 11.20% | 6.92% | 9.02% | -1.42% | 0.10% | 购买 | ||
| 12 | 004999 | 长信全球债券(QDII)美元 | 2024-07-25 | 1.2117 | 1.2117 | 0.35% | -0.29% | 0.00% | 3.16% | -1.28% | -2.64% | -3.30% | 12.29% | -0.29% | 0.80% | 购买 | ||
| 13 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-25 | 1.2114 | 1.2114 | 0.28% | -0.26% | 0.13% | 3.52% | -0.92% | -2.79% | -2.64% | 21.14% | -0.26% | 0.80% | 购买 |
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