| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-29 | 1.2823 | 1.2823 | 0.61% | 6.42% | 0.02% | 7.90% | 20.55% | 27.78% | 9.63% | 28.23% | 6.42% | 0.15% | 购买 | ||
| 2 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-30 | 0.9923 | 0.9923 | 0.81% | 2.52% | -3.05% | 0.93% | -- | -- | -1.70% | -0.77% | 2.52% | 0.0% | 购买 | ||
| 3 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-30 | 0.9945 | 0.9945 | 0.81% | 2.53% | -3.00% | 1.05% | -- | -- | -1.54% | -0.55% | 2.53% | 0.15% | 购买 | ||
| 4 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-29 | 1.2752 | 1.2752 | 0.61% | 6.41% | -0.02% | 7.75% | 20.20% | 27.09% | 9.43% | 27.52% | 6.41% | 0.0% | 购买 | ||
| 5 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-30 | 1.1017 | 1.1017 | -2.09% | 4.75% | -3.16% | 7.19% | 16.19% | 12.44% | 2.34% | 10.17% | 4.75% | 0.0% | 购买 | ||
| 6 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-30 | 1.1077 | 1.1077 | -2.08% | 4.77% | -3.12% | 7.31% | 16.48% | 13.00% | 2.51% | 10.77% | 4.77% | 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 | 2024-04-30 | 0.5246 | 0.5246 | -0.40% | 5.70% | 5.94% | 19.09% | -1.98% | -7.87% | 0.44% | -47.54% | 5.70% | 0.0% | 购买 | ||
| 8 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-04-30 | 0.5321 | 0.5321 | -0.39% | 5.72% | 6.00% | 19.25% | -1.74% | -7.40% | 0.62% | -46.79% | 5.72% | 0.15% | 购买 |
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