1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-25 | 1.2368 | 1.2368 | 0.49% | 0.54% | -4.44% | 3.98% | 16.07% | 23.68% | 5.74% | 23.68% | 0.54% | 0.15% | 购买 | ||
2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-25 | 1.2301 | 1.2301 | 0.49% | 0.53% | -4.47% | 3.84% | 15.74% | 23.01% | 5.56% | 23.01% | 0.53% | 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 | 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 | ||
6 | 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 | ||
7 | 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 | ||
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 | 080006 | 长盛环球行业混合(QDII) | 2024-04-25 | 0.9760 | 1.0260 | -0.10% | 5.17% | 2.52% | 4.95% | -5.52% | -4.87% | -5.52% | 2.25% | 5.17% | 0.15% | 购买 |