| 1 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-06-06 | 1.0204 | 1.0204 | 0.10% | 3.06% | 1.45% | -0.26% | 2.01% | -- | 1.02% | 2.04% | 3.06% | 0.15% | 购买 | ||
| 2 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-06-06 | 1.0176 | 1.0176 | 0.09% | 3.05% | 1.42% | -0.38% | 1.75% | -- | 0.80% | 1.76% | 3.05% | 0.0% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-06-06 | 1.0600 | 1.1100 | 1.05% | 2.12% | -1.76% | 12.53% | 2.42% | 0.76% | 2.61% | 11.05% | 2.12% | 0.15% | 购买 | ||
| 4 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-05 | 1.3691 | 1.3691 | 2.63% | 2.03% | 8.49% | 7.14% | 22.48% | 26.79% | 17.05% | 36.91% | 2.03% | 0.15% | 购买 | ||
| 5 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-06-05 | 1.3610 | 1.3610 | 2.63% | 2.02% | 8.45% | 7.01% | 22.15% | 26.14% | 16.79% | 36.10% | 2.02% | 0.0% | 购买 | ||
| 6 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-06-06 | 0.5435 | 0.5435 | 0.48% | 1.86% | -4.30% | 10.38% | 2.24% | -3.53% | 2.78% | -45.65% | 1.86% | 0.15% | 购买 | ||
| 7 | 004998 | 长信全球债券(QDII)人民币 | 2024-06-06 | 1.2027 | 1.2027 | -0.06% | 1.85% | 1.48% | -2.31% | -1.37% | -4.11% | -3.34% | 20.27% | 1.85% | 0.80% | 购买 | ||
| 8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-06-06 | 1.1848 | 1.1848 | -0.18% | 1.85% | 4.06% | 0.44% | 15.62% | 9.77% | 9.64% | 18.48% | 1.85% | 0.15% | 购买 | ||
| 9 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-06-06 | 0.5356 | 0.5356 | 0.49% | 1.84% | -4.34% | 10.25% | 1.98% | -4.01% | 2.55% | -46.44% | 1.84% | 0.0% | 购买 | ||
| 10 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-06-06 | 1.1781 | 1.1781 | -0.18% | 1.83% | 4.02% | 0.35% | 15.38% | 9.27% | 9.44% | 17.81% | 1.83% | 0.0% | 购买 | ||
| 11 | 004999 | 长信全球债券(QDII)美元 | 2024-06-06 | 1.2024 | 1.2024 | -0.12% | 1.81% | 1.32% | -2.48% | -1.34% | -4.19% | -3.76% | 11.76% | 1.81% | 0.80% | 购买 | ||
| 12 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-06-06 | 1.9440 | 2.4610 | 0.10% | 1.51% | 1.14% | 1.14% | 10.14% | 14.69% | 5.54% | 213.18% | 1.51% | 1.70% | 购买 | ||
| 13 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-06-06 | 1.9412 | 1.9412 | 0.00% | 1.49% | 0.74% | 0.74% | 10.08% | 14.71% | 5.00% | 7.06% | 1.49% | 0.10% | 购买 |
第1页 共1页
