1 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-09 | 1.1291 | 1.1291 | 0.72% | 1.93% | 0.98% | 4.45% | 12.20% | 16.86% | 4.49% | 12.91% | 1.93% | 0.15% | 购买 | ||
2 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-09 | 1.1231 | 1.1231 | 0.73% | 1.94% | 0.96% | 4.35% | 11.95% | 16.31% | 4.33% | 12.31% | 1.94% | 0.0% | 购买 | ||
3 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-09 | 1.0082 | 1.0082 | 1.18% | 1.38% | -0.58% | 0.57% | -- | -- | -0.19% | 0.82% | 1.38% | 0.15% | 购买 | ||
4 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-09 | 1.0059 | 1.0059 | 1.20% | 1.37% | -0.61% | 0.45% | -- | -- | -0.36% | 0.59% | 1.37% | 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 | 2024-05-09 | 0.5595 | 0.5595 | 1.60% | 5.15% | 10.86% | 19.91% | -1.62% | -0.43% | 5.81% | -44.05% | 5.15% | 0.15% | 购买 | ||
6 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-09 | 0.5516 | 0.5516 | 1.60% | 5.15% | 10.83% | 19.78% | -1.87% | -0.92% | 5.61% | -44.84% | 5.15% | 0.0% | 购买 | ||
7 | 080006 | 长盛环球行业混合(QDII) | 2024-05-09 | 1.0680 | 1.1180 | 1.81% | 5.74% | 11.37% | 19.87% | -3.96% | 4.50% | 3.39% | 11.89% | 5.74% | 0.15% | 购买 | ||
8 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-09 | 1.2946 | 1.2946 | -0.03% | 2.58% | 0.26% | 5.85% | 16.80% | 29.71% | 10.68% | 29.46% | 2.58% | 0.15% | 购买 | ||
9 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-09 | 1.2875 | 1.2875 | -0.03% | 2.59% | 0.23% | 5.74% | 16.49% | 29.02% | 10.49% | 28.75% | 2.59% | 0.0% | 购买 |