| 1 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-20 | 0.9946 | 0.9946 | 0.32% | -0.34% | 5.02% | -0.75% | -0.54% | -- | -1.48% | -0.54% | -0.34% | 0.0% | 购买 | ||
| 2 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-20 | 0.9971 | 0.9971 | 0.32% | -0.33% | 5.06% | -0.63% | -0.29% | -- | -1.29% | -0.29% | -0.33% | 0.15% | 购买 | ||
| 3 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-20 | 1.1509 | 1.1509 | 0.65% | 3.60% | 11.72% | 6.96% | 8.43% | 14.53% | 6.91% | 15.09% | 3.60% | 0.0% | 购买 | ||
| 4 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-20 | 1.1572 | 1.1572 | 0.65% | 3.61% | 11.74% | 7.06% | 8.67% | 15.06% | 7.09% | 15.72% | 3.61% | 0.15% | 购买 | ||
| 5 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-20 | 1.3258 | 1.3258 | 0.68% | 2.61% | 11.24% | 10.42% | 14.10% | 27.51% | 13.77% | 32.58% | 2.61% | 0.0% | 购买 | ||
| 6 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-20 | 1.3334 | 1.3334 | 0.69% | 2.62% | 11.28% | 10.55% | 14.40% | 28.19% | 14.00% | 33.34% | 2.62% | 0.15% | 购买 | ||
| 7 | 080006 | 长盛环球行业混合(QDII) | 2024-05-20 | 1.1120 | 1.1620 | 0.27% | 2.49% | 22.06% | 21.80% | -1.24% | 6.72% | 7.65% | 16.50% | 2.49% | 0.15% | 购买 | ||
| 8 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-20 | 0.5753 | 0.5753 | 0.38% | 2.71% | 21.01% | 21.83% | 1.46% | 2.93% | 10.15% | -42.47% | 2.71% | 0.0% | 购买 | ||
| 9 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-20 | 0.5836 | 0.5836 | 0.38% | 2.73% | 21.03% | 21.96% | 1.71% | 3.44% | 10.36% | -41.64% | 2.73% | 0.15% | 购买 |
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