| 1 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-06-13 | 0.5252 | 0.5252 | 1.06% | -1.94% | -6.23% | 2.18% | 1.41% | -10.15% | 0.56% | -47.48% | -1.94% | 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 | 2024-06-13 | 0.5330 | 0.5330 | 1.06% | -1.93% | -6.18% | 2.30% | 1.66% | -9.69% | 0.79% | -46.70% | -1.93% | 0.15% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-06-13 | 1.0450 | 1.0950 | 1.06% | -1.42% | -3.69% | 4.60% | 1.85% | -6.03% | 1.16% | 9.48% | -1.42% | 0.15% | 购买 | ||
| 4 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-06-13 | 1.9345 | 1.9345 | 0.00% | -0.37% | -0.73% | -0.37% | 6.67% | 11.93% | 4.62% | 6.67% | -0.37% | 0.10% | 购买 | ||
| 5 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-06-13 | 1.9360 | 2.4530 | -0.10% | -0.41% | -0.36% | 0.00% | 6.55% | 11.65% | 5.10% | 211.89% | -0.41% | 1.70% | 购买 | ||
| 6 | 004999 | 长信全球债券(QDII)美元 | 2024-06-13 | 1.2062 | 1.2062 | 0.53% | 0.30% | 1.80% | -1.51% | -1.40% | -4.02% | -3.47% | 12.10% | 0.30% | 0.80% | 购买 | ||
| 7 | 004998 | 长信全球债券(QDII)人民币 | 2024-06-13 | 1.2063 | 1.2063 | 0.52% | 0.30% | 1.93% | -1.25% | -1.37% | -4.50% | -3.05% | 20.63% | 0.30% | 0.80% | 购买 | ||
| 8 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-06-13 | 1.0184 | 1.0184 | 0.04% | 0.08% | 2.04% | -0.60% | 2.27% | -- | 0.88% | 1.84% | 0.08% | 0.0% | 购买 | ||
| 9 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-06-13 | 1.0213 | 1.0213 | 0.04% | 0.09% | 2.09% | -0.47% | 2.54% | -- | 1.11% | 2.13% | 0.09% | 0.15% | 购买 | ||
| 10 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-06-13 | 1.4065 | 1.4065 | 1.24% | 3.53% | 8.85% | 9.57% | 21.88% | 27.30% | 20.70% | 40.65% | 3.53% | 0.0% | 购买 | ||
| 11 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-13 | 1.4154 | 1.4154 | 1.24% | 3.56% | 8.93% | 9.73% | 22.24% | 28.00% | 21.01% | 41.54% | 3.56% | 0.15% | 购买 | ||
| 12 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-06-13 | 1.2293 | 1.2293 | 1.70% | 4.35% | 10.66% | 5.18% | 15.50% | 9.65% | 14.19% | 22.93% | 4.35% | 0.0% | 购买 | ||
| 13 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-06-13 | 1.2364 | 1.2364 | 1.70% | 4.36% | 10.70% | 5.27% | 15.76% | 10.17% | 14.42% | 23.64% | 4.36% | 0.15% | 购买 |
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