| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 159712 | 国泰中证港股通50ETF | 2024-08-23 | 0.8651 | 0.8651 | 0.05% | 1.12% | 0.95% | -4.84% | 8.08% | 0.41% | 6.13% | -13.49% | 1.12% | -- | 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 | 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 | ||
| 10 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 005833 | 工银红利优享混合A | 2024-08-23 | 0.9274 | 1.2640 | -0.44% | -2.60% | -3.70% | -3.61% | 7.69% | 14.06% | 16.57% | 21.11% | -2.60% | 0.15% | 购买 | ||
| 16 | 005197 | 工银沪港深精选混合A | 2024-08-23 | 0.6237 | 0.6237 | -0.22% | 0.35% | -0.78% | -3.93% | 7.66% | 1.91% | 9.92% | -37.63% | 0.35% | 0.15% | 购买 | ||
| 17 | 014689 | 国泰中证港股通50ETF发起联接A | 2024-08-23 | 0.9111 | 0.9111 | 0.03% | 1.04% | 0.92% | -4.55% | 7.64% | 0.54% | 5.78% | -8.89% | 1.04% | 0.10% | 购买 | ||
| 18 | 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 | ||
| 19 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-22 | 3.6561 | 4.0963 | -1.38% | 0.45% | -1.31% | 0.59% | 7.63% | 39.83% | 17.33% | 171.44% | 0.45% | 1.60% | 购买 | ||
| 20 | 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 | ||
| 21 | 005198 | 工银沪港深精选混合C | 2024-08-23 | 0.6134 | 0.6134 | -0.21% | 0.36% | -0.79% | -3.98% | 7.56% | 1.69% | 9.77% | -38.66% | 0.36% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 005834 | 工银红利优享混合C | 2024-08-23 | 0.9142 | 1.2342 | -0.44% | -2.60% | -3.72% | -3.69% | 7.49% | 13.62% | 16.30% | 18.06% | -2.60% | 0.0% | 购买 | ||
| 24 | 014690 | 国泰中证港股通50ETF发起联接C | 2024-08-23 | 0.9042 | 0.9042 | 0.03% | 1.04% | 0.89% | -4.61% | 7.48% | 0.23% | 5.58% | -9.58% | 1.04% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 513020 | 国泰中证港股通科技ETF | 2024-08-23 | 0.6481 | 0.6481 | -0.80% | 0.54% | -1.65% | -6.63% | 7.37% | -14.40% | -7.43% | -35.19% | 0.54% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-08-23 | 0.7062 | 0.7062 | -0.94% | -0.42% | -7.10% | -3.76% | 7.16% | -2.03% | -10.86% | -29.38% | -0.42% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 519606 | 国泰金鑫股票A | 2024-08-23 | 1.4290 | 1.5514 | -0.92% | -0.40% | -7.12% | -3.37% | 7.01% | -9.24% | -14.08% | 42.90% | -0.40% | 0.15% | 购买 | ||
| 32 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 33 | 486001 | 工银全球股票(QDII)人民币 | 2024-08-22 | 1.5160 | 2.3390 | -0.13% | 1.13% | -0.66% | -1.88% | 6.91% | 12.88% | 12.80% | 182.17% | 1.13% | 0.16% | 购买 | ||
| 34 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-08-23 | 0.6989 | 0.6989 | -0.94% | -0.43% | -7.14% | -3.87% | 6.90% | -2.51% | -11.13% | -30.11% | -0.43% | 0.0% | 购买 | ||
| 35 | 159611 | 广发中证全指电力公用事业ETF | 2024-08-23 | 1.0007 | 1.0007 | -1.16% | -1.56% | -4.00% | 1.28% | 6.84% | 12.64% | 15.02% | 0.07% | -1.56% | -- | 购买 | ||
| 36 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-08-23 | 1.0917 | 1.0917 | -0.66% | -0.89% | -2.73% | 0.58% | 6.67% | 14.16% | 16.57% | 9.17% | -0.89% | -- | 购买 | ||
| 37 | 012943 | 广发稳睿六个月持有期混合A | 2024-08-23 | 1.1329 | 1.1329 | -0.03% | 0.04% | -0.06% | 2.61% | 6.65% | 8.93% | 9.81% | 13.29% | 0.04% | 0.08% | 购买 | ||
| 38 | 159669 | 国泰国证绿色电力ETF | 2024-08-23 | 1.0470 | 1.0470 | -1.26% | -1.86% | -3.64% | 0.80% | 6.61% | 8.42% | 10.95% | 4.70% | -1.86% | -- | 购买 | ||
| 39 | 015739 | 国泰中证港股通科技ETF发起联接A | 2024-08-23 | 0.7429 | 0.7429 | -0.75% | 0.50% | -1.59% | -6.29% | 6.60% | -13.78% | -7.14% | -25.71% | 0.50% | 0.10% | 购买 | ||
| 40 | 015593 | 国泰金鑫股票C | 2024-08-23 | 1.4079 | 1.4079 | -0.91% | -0.40% | -7.17% | -3.51% | 6.54% | -9.92% | -14.53% | -22.01% | -0.40% | 0.0% | 购买 | ||
| 41 | 009562 | 工银全球股票(QDII)美元 | 2024-08-22 | 1.5172 | 1.5172 | 0.00% | 1.43% | -0.47% | -1.84% | 6.50% | 13.90% | 12.11% | -12.70% | 1.43% | 1.60% | 购买 | ||
| 42 | 012944 | 广发稳睿六个月持有期混合C | 2024-08-23 | 1.1230 | 1.1230 | -0.02% | 0.04% | -0.08% | 2.53% | 6.50% | 8.61% | 9.60% | 12.30% | 0.04% | 0.0% | 购买 | ||
| 43 | 018034 | 国泰国证绿色电力ETF发起联接A | 2024-08-23 | 1.0435 | 1.0435 | -1.19% | -1.75% | -3.35% | 1.09% | 6.49% | 8.08% | 10.65% | 4.35% | -1.75% | 0.10% | 购买 | ||
| 44 | 015740 | 国泰中证港股通科技ETF发起联接C | 2024-08-23 | 0.7420 | 0.7420 | -0.76% | 0.49% | -1.60% | -6.35% | 6.49% | -13.95% | -7.26% | -25.80% | 0.49% | 0.0% | 购买 | ||
| 45 | 018035 | 国泰国证绿色电力ETF发起联接C | 2024-08-23 | 1.0408 | 1.0408 | -1.20% | -1.76% | -3.37% | 1.05% | 6.39% | 7.85% | 10.51% | 4.08% | -1.76% | 0.0% | 购买 | ||
| 46 | 002121 | 广发沪港深新起点股票A | 2024-08-23 | 1.4248 | 1.5098 | 0.12% | 0.66% | -0.88% | -3.09% | 6.38% | 8.32% | 15.53% | 52.51% | 0.66% | 0.15% | 购买 | ||
| 47 | 001651 | 工银新蓝筹股票A | 2024-08-23 | 2.4860 | 2.4860 | -0.36% | 0.12% | -1.82% | 0.53% | 6.38% | 9.81% | 13.67% | 148.60% | 0.12% | 0.15% | 购买 | ||
| 48 | 003593 | 国泰景气行业灵活配置混合 | 2024-08-23 | 0.4983 | 1.9531 | -0.72% | -1.56% | -5.52% | -0.84% | 6.20% | -13.98% | -12.46% | 51.62% | -1.56% | 0.15% | 购买 | ||
| 49 | 010024 | 广发沪港深新起点股票C | 2024-08-23 | 1.4030 | 1.4030 | 0.12% | 0.65% | -0.92% | -3.18% | 6.19% | 7.86% | 15.21% | -19.83% | 0.65% | 0.0% | 购买 | ||
| 50 | 011476 | 工银新蓝筹股票C | 2024-08-23 | 2.4470 | 2.4470 | -0.37% | 0.12% | -1.85% | 0.41% | 6.11% | 9.29% | 13.34% | -14.02% | 0.12% | 0.0% | 购买 |
