| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-05-28 | 0.5402 | 0.5402 | -0.17% | -3.12% | 2.33% | 9.89% | -2.65% | -0.92% | 3.43% | -45.98% | -3.12% | 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 | 2024-05-28 | 0.5481 | 0.5481 | -0.16% | -3.11% | 2.37% | 10.02% | -2.40% | -0.42% | 3.65% | -45.19% | -3.11% | 0.15% | 购买 | ||
| 6 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-05-28 | 0.9718 | 0.9718 | -0.98% | -2.78% | -0.67% | -3.22% | -2.78% | -- | -3.73% | -2.82% | -2.78% | 0.0% | 购买 | ||
| 7 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-05-28 | 0.9743 | 0.9743 | -0.98% | -2.77% | -0.64% | -3.10% | -2.54% | -- | -3.54% | -2.57% | -2.77% | 0.15% | 购买 | ||
| 8 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-05-28 | 1.1624 | 1.1624 | 0.64% | 0.91% | 5.53% | 5.12% | 11.58% | 8.11% | 7.98% | 16.24% | 0.91% | 0.0% | 购买 | ||
| 9 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-05-28 | 1.1689 | 1.1689 | 0.65% | 0.92% | 5.55% | 5.22% | 11.81% | 8.61% | 8.17% | 16.89% | 0.92% | 0.15% | 购买 |
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