| 1 | 008883 | 国联安增祺债券C | 2024-08-23 | 1.4071 | 1.4641 | -0.03% | -0.06% | 0.06% | 33.44% | 34.94% | 38.35% | 36.14% | 48.66% | -0.06% | 0.0% | 购买 | ||
| 2 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 3 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-08-22 | 1.2480 | 1.3230 | 0.40% | 1.30% | 2.80% | 11.84% | 11.15% | 17.41% | 8.59% | 14.06% | 1.30% | 0.0% | 购买 | ||
| 4 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-22 | 1.2479 | 1.8683 | 0.40% | 1.51% | 2.94% | 11.69% | 10.99% | 19.10% | 8.22% | 77.24% | 1.51% | 1.30% | 购买 | ||
| 5 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-08-22 | 1.2479 | 1.3248 | 0.52% | 1.51% | 2.94% | 11.57% | 10.81% | 18.69% | 7.98% | 8.13% | 1.51% | 0.0% | 购买 | ||
| 6 | 014666 | 工银优质发展混合A | 2024-08-23 | 0.9391 | 0.9391 | 0.03% | 1.19% | 0.60% | 8.68% | 15.85% | 3.16% | 9.87% | -6.09% | 1.19% | 1.50% | 购买 | ||
| 7 | 014667 | 工银优质发展混合C | 2024-08-23 | 0.9264 | 0.9264 | 0.03% | 1.17% | 0.54% | 8.52% | 15.50% | 2.53% | 9.45% | -7.36% | 1.17% | 0.0% | 购买 | ||
| 8 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-22 | 2.5310 | 2.6410 | 0.04% | 1.36% | 4.72% | 7.56% | 7.98% | 13.19% | 13.19% | 178.48% | 1.36% | 0.13% | 购买 | ||
| 9 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-08-22 | 2.5090 | 2.5090 | 0.04% | 1.33% | 4.67% | 7.45% | 7.77% | 12.71% | 12.87% | 24.58% | 1.33% | 0.0% | 购买 | ||
| 10 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-08-22 | 2.5307 | 2.6511 | 0.14% | 1.60% | 4.87% | 7.34% | 7.63% | 14.39% | 12.54% | 139.86% | 1.60% | 1.30% | 购买 | ||
| 11 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 12 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.16% | 1.19% | -0.16% | 7.29% | 8.11% | 15.21% | 10.15% | 17.86% | 1.19% | 0.0% | 购买 | ||
| 13 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-08-22 | 2.5087 | 2.5087 | 0.14% | 1.56% | 4.82% | 7.21% | 7.44% | 13.91% | 12.20% | 18.07% | 1.56% | 0.0% | 购买 | ||
| 14 | 016471 | 广发生物科技指数美元(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.05% | 1.41% | 0.00% | 7.09% | 7.80% | 16.46% | 9.51% | 11.55% | 1.41% | 0.0% | 购买 | ||
| 15 | 001093 | 广发生物科技指数美元(QDII)A | 2024-08-22 | 1.2942 | 1.2942 | -1.09% | 1.45% | -0.06% | 7.07% | 7.96% | 16.92% | 9.79% | 11.54% | 1.45% | 1.30% | 购买 | ||
| 16 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-22 | 1.6103 | 1.6103 | -0.22% | 1.49% | 0.39% | 6.28% | 8.62% | 23.11% | 13.84% | 60.97% | 1.49% | 0.12% | 购买 | ||
| 17 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-08-22 | 1.6105 | 1.6105 | -0.09% | 1.76% | 0.53% | 6.05% | 8.34% | 24.44% | 13.22% | 45.31% | 1.76% | 1.20% | 购买 | ||
| 18 | 014191 | 广发先进制造股票发起式A | 2024-08-23 | 0.7592 | 0.7592 | -0.72% | -0.75% | -6.29% | 5.62% | 15.38% | 1.74% | 8.69% | -24.08% | -0.75% | 0.15% | 购买 | ||
| 19 | 014192 | 广发先进制造股票发起式C | 2024-08-23 | 0.7517 | 0.7517 | -0.73% | -0.77% | -6.33% | 5.52% | 15.15% | 1.32% | 8.41% | -24.83% | -0.77% | 0.0% | 购买 | ||
| 20 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-22 | 1.0776 | 1.0776 | -0.54% | 0.27% | 3.80% | 5.30% | 5.60% | 4.33% | 2.91% | 7.76% | 0.27% | 0.08% | 购买 | ||
| 21 | 003387 | 工银全球美元债(QDII)C | 2024-08-22 | 1.0501 | 1.0501 | -0.55% | 0.26% | 3.75% | 5.19% | 5.38% | 3.88% | 2.65% | 5.01% | 0.26% | 0.0% | 购买 | ||
| 22 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-08-22 | 1.0777 | 1.0777 | -0.39% | 0.53% | 3.99% | 5.07% | 5.29% | 5.44% | 2.37% | 3.63% | 0.53% | 0.80% | 购买 | ||
| 23 | 009707 | 工银新兴制造混合A | 2024-08-23 | 1.2234 | 1.2234 | -0.55% | -0.53% | -2.98% | 5.01% | 12.18% | -1.60% | 5.25% | 22.34% | -0.53% | 0.15% | 购买 | ||
| 24 | 009708 | 工银新兴制造混合C | 2024-08-23 | 1.2040 | 1.2040 | -0.55% | -0.54% | -3.02% | 4.91% | 11.95% | -1.99% | 4.98% | 20.40% | -0.54% | 0.0% | 购买 | ||
| 25 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-23 | 1.0767 | 1.0767 | 0.12% | 2.78% | 3.55% | 4.86% | 1.64% | 17.48% | 11.81% | 7.67% | 2.78% | -- | 购买 | ||
| 26 | 510060 | 工银上证央企ETF | 2024-08-23 | 2.2875 | 1.4632 | 0.18% | 0.69% | -0.39% | 4.80% | 7.44% | 10.86% | 17.89% | 46.32% | 0.69% | -- | 购买 | ||
| 27 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 4.2196 | -1.78% | -0.21% | -1.74% | 4.40% | 8.51% | 28.57% | 16.36% | 321.96% | -0.21% | -- | 购买 | ||
| 28 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | 0.9014 | -0.19% | 0.43% | -4.94% | 4.32% | 10.21% | -11.13% | -5.89% | -9.86% | 0.43% | 0.15% | 购买 | ||
| 29 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 30 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.3331 | 1.3331 | -0.94% | 0.21% | 0.02% | 4.18% | 7.27% | 19.59% | 12.93% | 33.31% | 0.21% | 0.10% | 购买 | ||
| 31 | 159612 | 国泰标普500(QDII-ETF) | 2024-08-22 | 1.4732 | 1.4732 | -1.00% | 0.27% | -0.14% | 4.12% | 8.72% | 24.53% | 16.26% | 47.32% | 0.27% | -- | 购买 | ||
| 32 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.3261 | 1.3261 | -0.94% | 0.20% | 0.00% | 4.10% | 7.12% | 19.24% | 12.72% | 32.61% | 0.20% | 0.0% | 购买 | ||
| 33 | 004750 | 广发鑫和混合A | 2024-08-23 | 1.3692 | 1.4025 | -0.01% | -0.02% | 2.11% | 4.10% | 8.79% | 9.04% | 9.28% | 41.15% | -0.02% | 0.12% | 购买 | ||
| 34 | 001718 | 工银物流产业股票A | 2024-08-23 | 3.1990 | 3.1990 | 0.69% | -0.87% | -4.11% | 4.10% | 11.31% | -0.81% | 5.65% | 219.90% | -0.87% | 0.15% | 购买 | ||
| 35 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-08-22 | 8.1640 | 8.6640 | -1.78% | -0.21% | -1.86% | 4.07% | 8.18% | 28.87% | 16.00% | 882.23% | -0.21% | 0.15% | 购买 | ||
| 36 | 870009 | 广发资管平衡精选一年持有混合A | 2024-08-23 | 0.8593 | 1.1000 | -0.32% | -0.61% | -1.39% | 4.03% | 13.56% | -4.96% | 4.54% | -14.75% | -0.61% | 1.00% | 购买 | ||
| 37 | 015001 | 工银物流产业股票C | 2024-08-23 | 3.1790 | 3.1790 | 0.73% | -0.87% | -4.13% | 4.02% | 11.04% | -1.30% | 5.33% | -14.79% | -0.87% | 0.0% | 购买 | ||
| 38 | 004751 | 广发鑫和混合C | 2024-08-23 | 1.3236 | 1.3569 | -0.02% | -0.03% | 2.07% | 4.00% | 8.56% | 8.60% | 9.00% | 36.50% | -0.03% | 0.0% | 购买 | ||
| 39 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 3.1900 | -1.54% | -0.70% | 0.11% | 4.00% | 10.98% | 34.39% | 19.93% | 219.00% | -0.70% | 0.15% | 购买 | ||
| 40 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 41 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 42 | 872019 | 广发资管平衡精选一年持有混合C | 2024-08-23 | 0.8406 | 1.0851 | -0.32% | -0.61% | -1.43% | 3.88% | 13.23% | -5.52% | 4.14% | -16.61% | -0.61% | 0.0% | 购买 | ||
| 43 | 000667 | 工银绝对收益混合发起A | 2024-08-23 | 1.3270 | 1.3270 | -0.30% | 1.07% | 1.61% | 3.83% | 3.27% | 4.24% | 3.92% | 32.70% | 1.07% | 0.15% | 购买 | ||
| 44 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-22 | 21.9247 | 21.9247 | -1.43% | -0.47% | 0.25% | 3.78% | 10.68% | 35.75% | 19.28% | 207.81% | -0.47% | 1.50% | 购买 | ||
| 45 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 46 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 5.7901 | -1.63% | 0.05% | -1.74% | 3.69% | 7.51% | 28.44% | 14.57% | 156.27% | 0.05% | 0.0% | 购买 | ||
| 47 | 510230 | 国泰上证180金融ETF | 2024-08-23 | 1.0975 | 1.8624 | 1.36% | 2.17% | 2.69% | 3.63% | 5.27% | 7.84% | 15.66% | 90.42% | 2.17% | -- | 购买 | ||
| 48 | 000672 | 工银绝对收益混合发起B | 2024-08-23 | 1.2100 | 1.2100 | -0.33% | 1.00% | 1.51% | 3.60% | 2.80% | 3.33% | 3.33% | 21.00% | 1.00% | 0.0% | 购买 | ||
| 49 | 020021 | 国泰上证180金融ETF联接A | 2024-08-23 | 1.1809 | 1.7109 | 1.29% | 2.05% | 2.54% | 3.42% | 5.17% | 7.57% | 14.85% | 81.72% | 2.05% | 0.12% | 购买 | ||
| 50 | 014994 | 国泰上证180金融ETF联接C | 2024-08-23 | 1.1722 | 1.1722 | 1.29% | 2.05% | 2.52% | 3.35% | 5.01% | 7.25% | 14.63% | 1.06% | 2.05% | 0.0% | 购买 |
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