| 1 | 080006 | 长盛环球行业混合(QDII) | 2024-05-13 | 1.0850 | 1.1350 | 1.31% | 0.56% | 13.85% | 21.77% | -1.72% | 4.43% | 5.03% | 13.67% | 0.56% | 0.15% | 购买 | ||
| 2 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-13 | 1.9430 | 2.4600 | 0.05% | 1.09% | 2.53% | 3.74% | 15.31% | 17.97% | 5.48% | 213.02% | 1.09% | 1.70% | 购买 | ||
| 3 | 004998 | 长信全球债券(QDII)人民币 | 2024-05-13 | 1.1835 | 1.1835 | 0.03% | -0.14% | -0.35% | -2.85% | 3.09% | -6.04% | -4.88% | 18.35% | -0.14% | 0.80% | 购买 | ||
| 4 | 004999 | 长信全球债券(QDII)美元 | 2024-05-13 | 1.1834 | 1.1834 | 0.00% | -0.18% | -0.48% | -2.80% | 4.13% | -8.11% | -5.18% | 10.11% | -0.18% | 0.80% | 购买 | ||
| 5 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-05-13 | 1.9462 | 1.9462 | 0.37% | 1.11% | 2.62% | 3.79% | 16.60% | 15.61% | 5.38% | 7.45% | 1.11% | 0.10% | 购买 | ||
| 6 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-13 | 0.5601 | 0.5601 | 1.28% | 0.04% | 12.67% | 21.63% | 0.04% | 0.05% | 7.24% | -43.99% | 0.04% | 0.0% | 购买 | ||
| 7 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-13 | 0.5681 | 0.5681 | 1.27% | 0.04% | 12.70% | 21.75% | 0.26% | 0.55% | 7.43% | -43.19% | 0.04% | 0.15% | 购买 | ||
| 8 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-13 | 1.1109 | 1.1109 | -0.65% | -1.92% | 1.48% | 3.21% | 8.31% | 15.17% | 3.20% | 11.09% | -1.92% | 0.0% | 购买 | ||
| 9 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-13 | 1.1169 | 1.1169 | -0.65% | -1.91% | 1.50% | 3.32% | 8.54% | 15.70% | 3.36% | 11.69% | -1.91% | 0.15% | 购买 | ||
| 10 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-13 | 1.2994 | 1.2994 | 0.05% | -0.38% | 1.45% | 6.25% | 15.90% | 26.54% | 11.09% | 29.94% | -0.38% | 0.15% | 购买 | ||
| 11 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-13 | 1.2921 | 1.2921 | 0.04% | -0.39% | 1.41% | 6.12% | 15.59% | 25.86% | 10.88% | 29.21% | -0.39% | 0.0% | 购买 | ||
| 12 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-13 | 0.9980 | 0.9980 | -0.59% | -0.54% | 0.53% | -0.34% | -- | -- | -1.14% | -0.20% | -0.54% | 0.0% | 购买 | ||
| 13 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-13 | 1.0004 | 1.0004 | -0.59% | -0.54% | 0.57% | -0.21% | -- | -- | -0.96% | 0.04% | -0.54% | 0.15% | 购买 |
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