| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-14 | 1.3149 | 1.3149 | 1.19% | 1.43% | 2.66% | 7.51% | 14.85% | 28.05% | 12.41% | 31.49% | 1.43% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-14 | 1.3075 | 1.3075 | 1.19% | 1.43% | 2.62% | 7.38% | 14.54% | 27.36% | 12.20% | 30.75% | 1.43% | 0.0% | 购买 | ||
| 3 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-14 | 0.5716 | 0.5716 | 0.62% | 2.64% | 13.39% | 22.50% | 1.96% | 1.17% | 8.09% | -42.84% | 2.64% | 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 | 2024-05-14 | 0.5635 | 0.5635 | 0.61% | 2.64% | 13.36% | 22.37% | 1.71% | 0.66% | 7.89% | -43.65% | 2.64% | 0.0% | 购买 | ||
| 5 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-14 | 1.9500 | 2.4670 | 0.36% | 1.30% | 2.90% | 4.11% | 13.70% | 18.40% | 5.86% | 214.15% | 1.30% | 1.70% | 购买 | ||
| 6 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-05-14 | 1.9469 | 1.9469 | 0.00% | 1.11% | 2.62% | 3.79% | 14.64% | 15.61% | 5.38% | 7.45% | 1.11% | 0.10% | 购买 | ||
| 7 | 080006 | 长盛环球行业混合(QDII) | 2024-05-14 | 1.0880 | 1.1380 | 0.28% | 2.74% | 14.17% | 22.11% | -0.91% | 4.72% | 5.32% | 13.99% | 2.74% | 0.15% | 购买 | ||
| 8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-14 | 1.1276 | 1.1276 | 0.96% | -0.09% | 2.47% | 4.31% | 6.73% | 16.81% | 4.35% | 12.76% | -0.09% | 0.15% | 购买 | ||
| 9 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-14 | 1.1215 | 1.1215 | 0.95% | -0.11% | 2.45% | 4.20% | 6.50% | 16.27% | 4.18% | 12.15% | -0.11% | 0.0% | 购买 | ||
| 10 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-14 | 1.0022 | 1.0022 | 0.18% | 0.13% | 0.75% | -0.03% | -- | -- | -0.78% | 0.22% | 0.13% | 0.15% | 购买 | ||
| 11 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-14 | 0.9997 | 0.9997 | 0.17% | 0.11% | 0.71% | -0.17% | -- | -- | -0.97% | -0.03% | 0.11% | 0.0% | 购买 | ||
| 12 | 004998 | 长信全球债券(QDII)人民币 | 2024-05-14 | 1.1873 | 1.1873 | 0.32% | -0.08% | -0.03% | -2.54% | 2.25% | -5.74% | -4.57% | 18.73% | -0.08% | 0.80% | 购买 | ||
| 13 | 004999 | 长信全球债券(QDII)美元 | 2024-05-14 | 1.1873 | 1.1873 | 0.30% | -0.12% | -0.18% | -2.51% | 3.28% | -7.83% | -4.89% | 10.44% | -0.12% | 0.80% | 购买 |
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