| 1 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-22 | 1.9510 | 2.4680 | -0.31% | -0.36% | 2.79% | 2.52% | 11.36% | 17.11% | 5.92% | 214.31% | -0.36% | 1.70% | 购买 | ||
| 2 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-22 | 1.3317 | 1.3317 | 0.03% | -0.31% | 10.52% | 6.39% | 16.38% | 28.02% | 13.85% | 33.17% | -0.31% | 0.15% | 购买 | ||
| 3 | 080006 | 长盛环球行业混合(QDII) | 2024-05-22 | 1.0850 | 1.1350 | 0.28% | -0.37% | 17.04% | 14.45% | -2.08% | 2.46% | 5.03% | 13.67% | -0.37% | 0.15% | 购买 | ||
| 4 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-22 | 0.9986 | 0.9986 | -0.10% | -0.43% | 4.45% | -0.08% | -0.14% | -- | -1.08% | -0.14% | -0.43% | 0.0% | 购买 | ||
| 5 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-22 | 1.0011 | 1.0011 | -0.10% | -0.43% | 4.49% | 0.03% | 0.11% | -- | -0.89% | 0.11% | -0.43% | 0.15% | 购买 | ||
| 6 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-22 | 1.3241 | 1.3241 | 0.03% | -0.32% | 10.49% | 6.27% | 16.07% | 27.34% | 13.63% | 32.41% | -0.32% | 0.0% | 购买 | ||
| 7 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-22 | 1.1510 | 1.1510 | -0.08% | 1.43% | 11.23% | 3.48% | 10.72% | 14.64% | 6.92% | 15.10% | 1.43% | 0.0% | 购买 | ||
| 8 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-22 | 1.1573 | 1.1573 | -0.08% | 1.44% | 11.25% | 3.57% | 10.96% | 15.18% | 7.10% | 15.73% | 1.44% | 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 | 2024-05-22 | 0.5585 | 0.5585 | 0.16% | -0.85% | 15.75% | 14.28% | -0.71% | -1.67% | 6.93% | -44.15% | -0.85% | 0.0% | 购买 | ||
| 10 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-22 | 0.5667 | 0.5667 | 0.18% | -0.84% | 15.82% | 14.44% | -0.44% | -1.17% | 7.17% | -43.33% | -0.84% | 0.15% | 购买 | ||
| 11 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-05-22 | 1.9475 | 1.9475 | -0.36% | -0.72% | 2.62% | 2.24% | 11.38% | 15.61% | 5.38% | 7.45% | -0.72% | 0.10% | 购买 | ||
| 12 | 004999 | 长信全球债券(QDII)美元 | 2024-05-22 | 1.1905 | 1.1905 | -0.06% | -0.42% | 0.90% | -1.59% | -0.59% | -4.88% | -4.67% | 10.71% | -0.42% | 0.80% | 购买 | ||
| 13 | 004998 | 长信全球债券(QDII)人民币 | 2024-05-22 | 1.1908 | 1.1908 | 0.00% | -0.37% | 0.97% | -1.49% | -0.80% | -3.63% | -4.29% | 19.08% | -0.37% | 0.80% | 购买 |
第1页 共1页
