| 1 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-31 | 0.5191 | 0.5191 | -1.29% | -2.90% | -1.05% | 5.66% | -4.15% | -2.28% | -0.61% | -48.09% | -2.90% | 0.0% | 购买 | ||
| 2 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-31 | 0.5267 | 0.5267 | -1.29% | -2.89% | -1.01% | 5.76% | -3.90% | -1.79% | -0.40% | -47.33% | -2.89% | 0.15% | 购买 | ||
| 3 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-31 | 0.9957 | 0.9957 | 0.83% | 0.71% | 0.34% | -1.50% | -0.39% | -- | -1.37% | -0.43% | 0.71% | 0.0% | 购买 | ||
| 4 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-31 | 0.9984 | 0.9984 | 0.84% | 0.73% | 0.39% | -1.37% | -0.13% | -- | -1.16% | -0.16% | 0.73% | 0.15% | 购买 | ||
| 5 | 080006 | 长盛环球行业混合(QDII) | 2024-05-30 | 1.0380 | 1.0880 | 0.00% | -2.54% | 2.77% | 9.96% | -3.53% | 2.06% | 0.48% | 8.75% | -2.54% | 0.15% | 购买 | ||
| 6 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-31 | 1.1487 | 1.1487 | -0.71% | 0.10% | 4.27% | 1.33% | 10.77% | 6.46% | 6.71% | 14.87% | 0.10% | 0.0% | 购买 | ||
| 7 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-31 | 1.1552 | 1.1552 | -0.70% | 0.11% | 4.29% | 1.43% | 11.02% | 6.96% | 6.90% | 15.52% | 0.11% | 0.15% | 购买 | ||
| 8 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-30 | 1.3252 | 1.3252 | -0.66% | 0.52% | 5.59% | 3.87% | 17.69% | 27.12% | 13.72% | 32.52% | 0.52% | 0.0% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-30 | 1.3330 | 1.3330 | -0.66% | 0.54% | 5.63% | 3.99% | 18.00% | 27.79% | 13.96% | 33.30% | 0.54% | 0.15% | 购买 |
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