| 1 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-09 | 1.0082 | 1.0082 | 1.18% | 1.38% | -0.58% | 0.57% | -- | -- | -0.19% | 0.82% | 1.38% | 0.15% | 购买 | ||
| 2 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-09 | 1.0059 | 1.0059 | 1.20% | 1.37% | -0.61% | 0.45% | -- | -- | -0.36% | 0.59% | 1.37% | 0.0% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-05-08 | 1.0490 | 1.0990 | -0.94% | 3.86% | 10.54% | 17.73% | -5.75% | 0.00% | 1.55% | 9.90% | 3.86% | 0.15% | 购买 | ||
| 4 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-09 | 0.5516 | 0.5516 | 1.60% | 5.15% | 10.83% | 19.78% | -1.87% | -0.92% | 5.61% | -44.84% | 5.15% | 0.0% | 购买 | ||
| 5 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-09 | 0.5595 | 0.5595 | 1.60% | 5.15% | 10.86% | 19.91% | -1.62% | -0.43% | 5.81% | -44.05% | 5.15% | 0.15% | 购买 | ||
| 6 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-09 | 1.1231 | 1.1231 | 0.73% | 1.94% | 0.96% | 4.35% | 11.95% | 16.31% | 4.33% | 12.31% | 1.94% | 0.0% | 购买 | ||
| 7 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-09 | 1.1291 | 1.1291 | 0.72% | 1.93% | 0.98% | 4.45% | 12.20% | 16.86% | 4.49% | 12.91% | 1.93% | 0.15% | 购买 | ||
| 8 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-08 | 1.2879 | 1.2879 | -0.09% | 2.62% | 0.95% | 5.77% | 15.59% | 29.06% | 10.52% | 28.79% | 2.62% | 0.0% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-08 | 1.2950 | 1.2950 | -0.10% | 2.61% | 0.98% | 5.89% | 15.89% | 29.75% | 10.71% | 29.50% | 2.61% | 0.15% | 购买 |
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