| 1 | 080006 | 长盛环球行业混合(QDII) | 2024-07-01 | 1.0030 | 1.0530 | 0.00% | -3.00% | -1.76% | 4.70% | -2.90% | -7.47% | -2.90% | 5.08% | -3.00% | 0.15% | 购买 | ||
| 2 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-01 | 1.9580 | 2.4750 | -0.15% | -0.51% | 1.08% | 0.15% | 6.30% | 12.27% | 6.30% | 215.43% | -0.51% | 1.70% | 购买 | ||
| 3 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-01 | 1.1919 | 1.1919 | -0.48% | -1.51% | 0.64% | -1.07% | -4.20% | -5.24% | -4.20% | 19.19% | -1.51% | 0.80% | 购买 | ||
| 4 | 004999 | 长信全球债券(QDII)美元 | 2024-07-01 | 1.1916 | 1.1916 | -0.54% | -1.65% | 0.36% | -1.53% | -4.84% | -3.96% | -4.84% | 10.51% | -1.65% | 0.80% | 购买 | ||
| 5 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-01 | 1.9598 | 1.9598 | 0.00% | -0.36% | 1.10% | -0.36% | 5.77% | 14.11% | 5.77% | 7.84% | -0.36% | 0.10% | 购买 | ||
| 6 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-01 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-01 | 1.4117 | 1.4117 | 0.55% | 1.73% | 6.53% | 8.91% | 20.69% | 19.45% | 20.69% | 41.17% | 1.73% | 0.15% | 购买 | ||
| 11 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-01 | 1.4024 | 1.4024 | 0.54% | 1.71% | 6.44% | 8.76% | 20.35% | 18.81% | 20.35% | 40.24% | 1.71% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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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