| 1 | 004998 | 长信全球债券(QDII)人民币 | 2024-08-22 | 1.2414 | 1.2414 | -0.36% | 0.17% | 2.48% | 4.25% | 2.70% | 6.44% | -0.23% | 24.14% | 0.17% | 0.80% | 购买 | ||
| 2 | 004999 | 长信全球债券(QDII)美元 | 2024-08-22 | 1.2415 | 1.2415 | -0.23% | 0.40% | 2.65% | 4.06% | 2.41% | 7.59% | -0.80% | 15.20% | 0.40% | 0.80% | 购买 | ||
| 3 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-08-22 | 2.0300 | 2.5470 | -0.49% | 0.50% | 1.05% | 4.05% | 6.67% | 18.51% | 10.21% | 227.03% | 0.50% | 1.70% | 购买 | ||
| 4 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-08-22 | 2.0300 | 2.0300 | -0.35% | 0.71% | 1.06% | 4.01% | 6.34% | 19.75% | 9.62% | 11.76% | 0.71% | 0.10% | 购买 | ||
| 5 | 080006 | 长盛环球行业混合(QDII) | 2024-08-22 | 0.9890 | 1.0390 | 1.12% | 1.85% | -2.37% | -8.85% | 4.32% | -9.85% | -4.26% | 3.61% | 1.85% | 0.15% | 购买 | ||
| 6 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-08-22 | 1.0129 | 1.0129 | 0.22% | 1.91% | 1.59% | 1.43% | 1.35% | -- | 0.34% | 1.29% | 1.91% | 0.0% | 购买 | ||
| 7 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-08-22 | 1.0168 | 1.0168 | 0.22% | 1.92% | 1.65% | 1.57% | 1.60% | -- | 0.66% | 1.68% | 1.92% | 0.15% | 购买 | ||
| 8 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-08-22 | 1.1568 | 1.1568 | -2.12% | -1.95% | -7.59% | 0.50% | 4.00% | 12.00% | 7.46% | 15.68% | -1.95% | 0.0% | 购买 | ||
| 9 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-08-22 | 1.1646 | 1.1646 | -2.13% | -1.94% | -7.55% | 0.63% | 4.22% | 12.52% | 7.77% | 16.46% | -1.94% | 0.15% | 购买 | ||
| 10 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-08-22 | 0.4995 | 0.4995 | 1.81% | 2.82% | -1.85% | -10.56% | 2.21% | -13.69% | -4.37% | -50.05% | 2.82% | 0.0% | 购买 | ||
| 11 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-08-22 | 0.5074 | 0.5074 | 1.83% | 2.84% | -1.82% | -10.46% | 2.46% | -13.25% | -4.05% | -49.26% | 2.84% | 0.15% | 购买 | ||
| 12 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-08-22 | 1.3368 | 1.3368 | -2.17% | -1.45% | -4.46% | 0.96% | 7.29% | 18.20% | 14.72% | 33.68% | -1.45% | 0.0% | 购买 | ||
| 13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 |
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