| 1 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-17 | 0.9914 | 0.9914 | -0.45% | -1.25% | 3.22% | -1.00% | -0.86% | -- | -1.79% | -0.86% | -1.25% | 0.0% | 购买 | ||
| 2 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-17 | 0.9939 | 0.9939 | -0.45% | -1.23% | 3.26% | -0.86% | -0.61% | -- | -1.60% | -0.61% | -1.23% | 0.15% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-05-17 | 1.1090 | 1.1590 | 1.09% | 3.55% | 20.15% | 24.47% | 0.45% | 6.23% | 7.36% | 16.19% | 3.55% | 0.15% | 购买 | ||
| 4 | 004998 | 长信全球债券(QDII)人民币 | 2024-05-17 | 1.1896 | 1.1896 | -0.28% | 0.55% | 0.70% | -2.35% | 0.87% | -4.49% | -4.39% | 18.96% | 0.55% | 0.80% | 购买 | ||
| 5 | 004999 | 长信全球债券(QDII)美元 | 2024-05-17 | 1.1893 | 1.1893 | -0.36% | 0.48% | 0.66% | -2.33% | 1.82% | -6.27% | -4.72% | 10.64% | 0.48% | 0.80% | 购买 | ||
| 6 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-17 | 0.5731 | 0.5731 | 1.06% | 3.63% | 19.15% | 24.45% | 3.09% | 2.30% | 9.73% | -42.69% | 3.63% | 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 | 2024-05-17 | 0.5814 | 0.5814 | 1.06% | 3.64% | 19.19% | 24.60% | 3.36% | 2.81% | 9.95% | -41.86% | 3.64% | 0.15% | 购买 | ||
| 8 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-17 | 1.1435 | 1.1435 | 0.55% | 2.26% | 6.58% | 6.24% | 8.59% | 15.90% | 6.22% | 14.35% | 2.26% | 0.0% | 购买 | ||
| 9 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-17 | 1.1497 | 1.1497 | 0.54% | 2.27% | 6.60% | 6.36% | 8.83% | 16.44% | 6.39% | 14.97% | 2.27% | 0.15% | 购买 | ||
| 10 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-17 | 1.9610 | 2.4780 | 0.20% | 0.98% | 4.36% | 4.70% | 12.90% | 18.35% | 6.46% | 215.92% | 0.98% | 1.70% | 购买 | ||
| 11 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-05-17 | 1.9608 | 1.9608 | 0.00% | 1.10% | 4.15% | 4.55% | 14.05% | 15.97% | 6.15% | 8.24% | 1.10% | 0.10% | 购买 | ||
| 12 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-17 | 1.3168 | 1.3168 | -0.20% | 1.95% | 6.43% | 8.15% | 14.46% | 28.27% | 13.00% | 31.68% | 1.95% | 0.0% | 购买 | ||
| 13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-17 | 1.3243 | 1.3243 | -0.20% | 1.96% | 6.45% | 8.28% | 14.78% | 28.96% | 13.22% | 32.43% | 1.96% | 0.15% | 购买 |
第1页 共1页
