| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 1.2308 | 0.69% | -1.06% | -5.39% | 2.76% | 13.98% | 23.08% | 5.22% | 23.08% | -1.06% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-24 | 1.2241 | 1.2241 | 0.69% | -1.07% | -5.43% | 2.62% | 13.66% | 22.41% | 5.05% | 22.41% | -1.07% | 0.0% | 购买 | ||
| 3 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-25 | 1.0788 | 1.0788 | 0.27% | 0.66% | -7.38% | -0.53% | 13.16% | 9.98% | -0.17% | 7.88% | 0.66% | 0.15% | 购买 | ||
| 4 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-25 | 1.0730 | 1.0730 | 0.26% | 0.65% | -7.43% | -0.65% | 12.89% | 9.43% | -0.33% | 7.30% | 0.65% | 0.0% | 购买 | ||
| 5 | 080006 | 长盛环球行业混合(QDII) | 2024-04-24 | 0.9770 | 1.0270 | 2.95% | 5.85% | 1.88% | 5.85% | -3.84% | -7.74% | -5.42% | 2.36% | 5.85% | 0.15% | 购买 | ||
| 6 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-04-25 | 0.5165 | 0.5165 | -0.21% | 5.39% | 3.63% | 7.14% | -3.87% | -8.34% | -2.33% | -48.35% | 5.39% | 0.15% | 购买 | ||
| 7 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-04-25 | 0.5092 | 0.5092 | -0.24% | 5.38% | 3.56% | 6.97% | -4.14% | -8.81% | -2.51% | -49.08% | 5.38% | 0.0% | 购买 | ||
| 8 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-25 | 0.9674 | 0.9674 | 0.02% | 1.21% | -5.12% | -3.33% | -- | -- | -4.17% | -3.26% | 1.21% | 0.0% | 购买 | ||
| 9 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-25 | 0.9695 | 0.9695 | 0.02% | 1.22% | -5.08% | -3.21% | -- | -- | -4.02% | -3.05% | 1.22% | 0.15% | 购买 |
第1页 共1页
