| 1 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-04-26 | 1.2675 | 1.2675 | 3.04% | 6.35% | -1.43% | 7.84% | 20.45% | 26.75% | 8.77% | 26.75% | 6.35% | 0.0% | 购买 | ||
| 2 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-26 | 1.2745 | 1.2745 | 3.05% | 6.37% | -1.39% | 7.99% | 20.81% | 27.45% | 8.96% | 27.45% | 6.37% | 0.15% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-04-26 | 1.0120 | 1.0620 | 3.69% | 11.09% | 5.64% | 12.44% | -2.32% | -2.88% | -2.03% | 6.02% | 11.09% | 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 | 2024-04-26 | 0.5279 | 0.5279 | 3.67% | 11.04% | 6.65% | 14.12% | -0.49% | -7.11% | 1.07% | -47.21% | 11.04% | 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 | 2024-04-26 | 0.5354 | 0.5354 | 3.66% | 11.03% | 6.70% | 14.26% | -0.24% | -6.64% | 1.25% | -46.46% | 11.03% | 0.15% | 购买 | ||
| 6 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-04-26 | 0.9784 | 0.9784 | 1.14% | 3.30% | -3.60% | -1.48% | -- | -- | -3.08% | -2.16% | 3.30% | 0.0% | 购买 | ||
| 7 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-04-26 | 0.9806 | 0.9806 | 1.14% | 3.32% | -3.55% | -1.36% | -- | -- | -2.92% | -1.94% | 3.32% | 0.15% | 购买 | ||
| 8 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-04-26 | 1.1015 | 1.1015 | 2.66% | 6.92% | -3.77% | 3.68% | 17.72% | 12.34% | 2.32% | 10.15% | 6.92% | 0.0% | 购买 | ||
| 9 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-04-26 | 1.1074 | 1.1074 | 2.65% | 6.93% | -3.73% | 3.80% | 18.01% | 12.90% | 2.48% | 10.74% | 6.93% | 0.15% | 购买 |
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