| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-27 | 1.3451 | 1.3451 | 0.17% | 0.88% | 5.54% | 5.99% | 17.84% | 28.95% | 15.00% | 34.51% | 0.88% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-27 | 1.3372 | 1.3372 | 0.16% | 0.86% | 5.50% | 5.86% | 17.51% | 28.27% | 14.75% | 33.72% | 0.86% | 0.0% | 购买 | ||
| 3 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-27 | 1.1614 | 1.1614 | 0.65% | 0.36% | 4.88% | 2.70% | 11.69% | 7.92% | 7.48% | 16.14% | 0.36% | 0.15% | 购买 | ||
| 4 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-27 | 1.1550 | 1.1550 | 0.65% | 0.36% | 4.86% | 2.60% | 11.45% | 7.42% | 7.29% | 15.50% | 0.36% | 0.0% | 购买 | ||
| 5 | 004998 | 长信全球债券(QDII)人民币 | 2024-05-27 | 1.1885 | 1.1885 | -0.01% | 0.07% | 1.25% | -1.89% | -1.22% | -3.07% | -4.48% | 18.85% | 0.07% | 0.80% | 购买 | ||
| 6 | 004999 | 长信全球债券(QDII)美元 | 2024-05-27 | 1.1886 | 1.1886 | 0.00% | 0.00% | 1.21% | -1.94% | -1.12% | -3.80% | -4.84% | 10.51% | 0.00% | 0.80% | 购买 | ||
| 7 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-05-27 | 1.9350 | 2.4520 | -0.05% | -0.97% | 1.31% | 1.74% | 10.76% | 16.01% | 5.05% | 211.73% | -0.97% | 1.70% | 购买 | ||
| 8 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-05-27 | 1.9337 | 1.9337 | 0.00% | -1.09% | 1.12% | 1.49% | 10.57% | 15.25% | 4.62% | 6.67% | -1.09% | 0.10% | 购买 | ||
| 9 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-27 | 0.9839 | 0.9839 | -0.74% | -1.32% | 0.34% | -2.90% | -1.58% | -- | -2.59% | -1.61% | -1.32% | 0.15% | 购买 | ||
| 10 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-27 | 0.9814 | 0.9814 | -0.74% | -1.33% | 0.31% | -3.01% | -1.82% | -- | -2.78% | -1.86% | -1.33% | 0.0% | 购买 | ||
| 11 | 080006 | 长盛环球行业混合(QDII) | 2024-05-27 | 1.0580 | 1.1080 | 1.24% | -4.86% | 4.55% | 9.64% | -4.43% | 4.34% | 2.42% | 10.84% | -4.86% | 0.15% | 购买 | ||
| 12 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-27 | 0.5490 | 0.5490 | 1.22% | -5.93% | 2.54% | 8.48% | -3.33% | -0.25% | 3.82% | -45.10% | -5.93% | 0.15% | 购买 | ||
| 13 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-27 | 0.5411 | 0.5411 | 1.22% | -5.94% | 2.50% | 8.35% | -3.56% | -0.75% | 3.60% | -45.89% | -5.94% | 0.0% | 购买 |
第1页 共1页
