| 1 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-02 | 0.5019 | 0.5019 | -0.20% | -2.81% | -3.31% | -0.48% | -2.83% | -11.51% | -3.91% | -49.81% | -2.81% | 0.0% | 购买 | ||
| 2 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-02 | 0.5095 | 0.5095 | -0.20% | -2.80% | -3.27% | -0.35% | -2.58% | -11.07% | -3.65% | -49.05% | -2.80% | 0.15% | 购买 | ||
| 3 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-02 | 1.2332 | 1.2332 | 0.72% | 2.56% | 7.36% | 9.18% | 17.62% | 12.15% | 14.56% | 23.32% | 2.56% | 0.0% | 购买 | ||
| 4 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-02 | 1.2407 | 1.2407 | 0.72% | 2.57% | 7.40% | 9.28% | 17.87% | 12.69% | 14.82% | 24.07% | 2.57% | 0.15% | 购买 | ||
| 5 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-02 | 0.9880 | 0.9880 | -0.81% | -2.41% | -0.77% | -1.80% | -2.13% | -- | -2.13% | -1.20% | -2.41% | 0.0% | 购买 | ||
| 6 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-02 | 0.9910 | 0.9910 | -0.82% | -2.41% | -0.74% | -1.69% | -1.89% | -- | -1.89% | -0.90% | -2.41% | 0.15% | 购买 |
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