| 1 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-15 | 1.3359 | 1.3359 | 1.60% | 3.16% | 5.90% | 9.23% | 15.68% | 30.09% | 14.21% | 33.59% | 3.16% | 0.15% | 购买 | ||
| 2 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-05-15 | 1.3284 | 1.3284 | 1.60% | 3.14% | 5.87% | 9.10% | 15.37% | 29.40% | 14.00% | 32.84% | 3.14% | 0.0% | 购买 | ||
| 3 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-05-15 | 0.5715 | 0.5715 | -0.02% | 3.78% | 14.51% | 22.48% | -1.26% | -0.47% | 8.07% | -42.85% | 3.78% | 0.15% | 购买 | ||
| 4 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-15 | 0.5633 | 0.5633 | -0.04% | 3.76% | 14.47% | 22.32% | -1.52% | -0.98% | 7.85% | -43.67% | 3.76% | 0.0% | 购买 | ||
| 5 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-15 | 1.1409 | 1.1409 | 1.18% | 1.78% | 4.64% | 5.54% | 8.05% | 17.29% | 5.58% | 14.09% | 1.78% | 0.15% | 购买 | ||
| 6 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-15 | 1.1348 | 1.1348 | 1.19% | 1.78% | 4.62% | 5.44% | 7.81% | 16.75% | 5.42% | 13.48% | 1.78% | 0.0% | 购买 | ||
| 7 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-15 | 1.0054 | 1.0054 | 0.32% | 0.90% | 2.32% | 0.29% | -- | -- | -0.47% | 0.54% | 0.90% | 0.15% | 购买 | ||
| 8 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-15 | 1.0029 | 1.0029 | 0.32% | 0.90% | 2.27% | 0.15% | -- | -- | -0.65% | 0.29% | 0.90% | 0.0% | 购买 | ||
| 9 | 080006 | 长盛环球行业混合(QDII) | 2024-05-15 | 1.0890 | 1.1390 | 0.09% | 3.81% | 15.12% | 22.22% | -4.47% | 3.13% | 5.42% | 14.09% | 3.81% | 0.15% | 购买 |
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