| 1 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-29 | 1.9120 | 2.4290 | -0.78% | -2.00% | -0.36% | 0.16% | 8.95% | 14.63% | 3.80% | 208.02% | -2.00% | 1.70% | 购买 | ||
| 2 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-29 | 1.3418 | 1.3418 | -0.89% | 0.76% | 4.64% | 4.68% | 17.46% | 28.64% | 14.71% | 34.18% | 0.76% | 0.15% | 购买 | ||
| 3 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-29 | 1.3340 | 1.3340 | -0.88% | 0.75% | 4.61% | 4.56% | 17.15% | 27.96% | 14.48% | 33.40% | 0.75% | 0.0% | 购买 | ||
| 4 | 004998 | 长信全球债券(QDII)人民币 | 2024-05-29 | 1.1753 | 1.1753 | -0.49% | -1.30% | -0.12% | -3.39% | -2.66% | -4.14% | -5.54% | 17.53% | -1.30% | 0.80% | 购买 | ||
| 5 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-29 | 1.1614 | 1.1614 | -0.64% | 0.35% | 2.67% | 1.98% | 10.98% | 8.25% | 7.48% | 16.14% | 0.35% | 0.15% | 购买 | ||
| 6 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-29 | 1.1549 | 1.1549 | -0.65% | 0.34% | 2.64% | 1.88% | 10.73% | 7.73% | 7.28% | 15.49% | 0.34% | 0.0% | 购买 | ||
| 7 | 004999 | 长信全球债券(QDII)美元 | 2024-05-29 | 1.1754 | 1.1754 | -0.48% | -1.31% | -0.18% | -3.50% | -2.76% | -4.89% | -5.92% | 9.25% | -1.31% | 0.80% | 购买 | ||
| 8 | 080006 | 长盛环球行业混合(QDII) | 2024-05-29 | 1.0380 | 1.0880 | -1.80% | -4.33% | 2.57% | 9.96% | -3.71% | 3.70% | 0.48% | 8.75% | -4.33% | 0.15% | 购买 | ||
| 9 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-05-29 | 1.9128 | 1.9128 | -0.74% | -1.82% | -0.37% | 0.00% | 8.91% | 13.98% | 3.46% | 5.49% | -1.82% | 0.10% | 购买 | ||
| 10 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-29 | 0.9708 | 0.9708 | -0.36% | -3.03% | -1.59% | -4.10% | -2.89% | -- | -3.89% | -2.92% | -3.03% | 0.15% | 购买 | ||
| 11 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-29 | 0.9682 | 0.9682 | -0.37% | -3.04% | -1.64% | -4.22% | -3.14% | -- | -4.09% | -3.18% | -3.04% | 0.0% | 购买 | ||
| 12 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-29 | 0.5363 | 0.5363 | -2.15% | -5.36% | 0.39% | 7.69% | -2.38% | -0.69% | 1.42% | -46.37% | -5.36% | 0.15% | 购买 | ||
| 13 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-29 | 0.5286 | 0.5286 | -2.15% | -5.35% | 0.36% | 7.59% | -2.62% | -1.18% | 1.21% | -47.14% | -5.35% | 0.0% | 购买 |
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