| 1 | 008883 | 国联安增祺债券C | 2024-07-22 | 1.4057 | 1.4627 | 0.06% | 0.09% | 32.79% | 33.60% | 35.61% | 38.86% | 36.00% | 48.51% | 0.09% | 0.0% | 购买 | ||
| 2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-19 | 3.6592 | 4.0999 | -0.29% | -4.61% | -3.48% | 9.85% | 15.20% | 29.24% | 17.28% | 171.34% | -4.61% | 1.60% | 购买 | ||
| 3 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 4 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-19 | 21.6142 | 21.6142 | -0.82% | -4.97% | -4.18% | 12.77% | 13.59% | 25.83% | 17.45% | 203.08% | -4.97% | 1.50% | 购买 | ||
| 5 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 3.1447 | -0.78% | -4.97% | -3.97% | 13.17% | 13.79% | 25.60% | 18.23% | 214.47% | -4.97% | 0.15% | 购买 | ||
| 6 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-19 | 8.1980 | 8.6980 | -0.83% | -3.78% | -1.62% | 14.83% | 12.70% | 22.91% | 16.48% | 886.32% | -3.78% | 0.15% | 购买 | ||
| 7 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 4.2280 | -0.89% | -3.98% | -1.80% | 14.83% | 12.84% | 22.39% | 16.59% | 322.80% | -3.98% | -- | 购买 | ||
| 8 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 7.0100 | -0.92% | -3.97% | -1.75% | 14.73% | 12.61% | 22.34% | 16.45% | 601.00% | -3.97% | -- | 购买 | ||
| 9 | 518800 | 国泰黄金ETF | 2024-07-22 | 5.3680 | 2.0306 | 0.25% | -0.07% | 1.23% | 1.08% | 17.45% | 22.29% | 17.14% | 103.06% | -0.07% | -- | 购买 | ||
| 10 | 000218 | 国泰黄金ETF联接A | 2024-07-22 | 2.0618 | 2.0618 | 0.17% | -0.10% | 1.21% | 1.09% | 17.01% | 21.93% | 16.72% | 106.18% | -0.10% | 0.07% | 购买 | ||
| 11 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 12 | 518660 | 工银瑞信黄金ETF | 2024-07-22 | 5.4173 | 1.4039 | 0.24% | -0.08% | 1.20% | 0.99% | 17.21% | 21.73% | 16.86% | 40.35% | -0.08% | -- | 购买 | ||
| 13 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-19 | 5.8129 | 5.8129 | -0.94% | -3.96% | -2.17% | 14.13% | 11.89% | 21.58% | 14.88% | 156.97% | -3.96% | 0.0% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 15 | 004253 | 国泰黄金ETF联接C | 2024-07-22 | 2.0277 | 2.0277 | 0.17% | -0.11% | 1.18% | 1.00% | 16.81% | 21.51% | 16.49% | 89.06% | -0.11% | 0.0% | 购买 | ||
| 16 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 17 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 0.9330 | -2.11% | -5.77% | -5.69% | 2.38% | 26.05% | 21.01% | 22.41% | -6.70% | -5.77% | 0.10% | 购买 | ||
| 18 | 518600 | 广发上海金ETF | 2024-07-22 | 5.3484 | 1.3100 | 0.02% | -0.33% | 0.93% | 0.90% | 16.67% | 20.94% | 16.05% | 31.00% | -0.33% | -- | 购买 | ||
| 19 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-19 | 1.5939 | 1.5939 | -1.50% | -1.37% | 1.41% | 8.34% | 10.81% | 20.42% | 11.92% | 43.64% | -1.37% | 1.20% | 购买 | ||
| 20 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-19 | 1.5940 | 1.5940 | -1.45% | -1.34% | 1.64% | 8.74% | 11.06% | 20.14% | 12.69% | 59.34% | -1.34% | 0.12% | 购买 | ||
| 21 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 3.7300 | -0.56% | -2.02% | -0.11% | 7.74% | 11.71% | 19.59% | 14.95% | 273.00% | -2.02% | 0.16% | 购买 | ||
| 22 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-19 | 1.4592 | 1.4592 | -0.67% | -2.95% | -0.40% | 10.25% | 12.96% | 19.45% | 15.15% | 45.92% | -2.95% | -- | 购买 | ||
| 23 | 008142 | 工银黄金ETF联接A | 2024-07-22 | 1.3133 | 1.3133 | 0.17% | -0.14% | 1.15% | 0.81% | 15.37% | 19.25% | 15.03% | 31.33% | -0.14% | 0.06% | 购买 | ||
| 24 | 159512 | 广发中证全指汽车ETF | 2024-07-22 | 1.1776 | 1.1776 | 1.54% | 1.28% | 1.86% | 3.63% | 26.58% | 19.08% | 13.41% | 17.76% | 1.28% | -- | 购买 | ||
| 25 | 008986 | 广发上海金ETF联接A | 2024-07-22 | 1.2351 | 1.2351 | 0.00% | -0.36% | 0.85% | 0.88% | 15.09% | 18.91% | 14.49% | 23.51% | -0.36% | 0.06% | 购买 | ||
| 26 | 008143 | 工银黄金ETF联接C | 2024-07-22 | 1.2943 | 1.2943 | 0.17% | -0.15% | 1.12% | 0.72% | 15.17% | 18.84% | 14.81% | 29.43% | -0.15% | 0.0% | 购买 | ||
| 27 | 008987 | 广发上海金ETF联接C | 2024-07-22 | 1.2181 | 1.2181 | 0.00% | -0.37% | 0.82% | 0.79% | 14.89% | 18.49% | 14.28% | 21.81% | -0.37% | 0.0% | 购买 | ||
| 28 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-19 | 1.0298 | 1.0298 | 0.14% | -2.50% | -1.43% | 11.42% | 16.55% | 16.17% | 13.43% | -6.54% | -2.50% | 1.50% | 购买 | ||
| 29 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-19 | 1.0300 | 1.0300 | 0.18% | -2.51% | -1.23% | 11.88% | 16.81% | 16.17% | 14.23% | 3.00% | -2.51% | 0.15% | 购买 | ||
| 30 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-19 | 1.0162 | 1.0162 | 0.21% | -2.46% | -1.45% | 11.33% | 16.33% | 15.76% | 13.19% | -7.77% | -2.46% | 0.0% | 购买 | ||
| 31 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 32 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-19 | 1.0159 | 1.0159 | 0.19% | -2.51% | -1.26% | 11.75% | 16.56% | 15.68% | 13.95% | 1.59% | -2.51% | 0.0% | 购买 | ||
| 33 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 34 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.3185 | 1.3185 | -0.63% | -2.74% | -0.33% | 9.89% | 9.83% | 14.85% | 11.69% | 31.85% | -2.74% | 0.10% | 购买 | ||
| 35 | 159945 | 广发中证全指能源ETF | 2024-07-22 | 1.1385 | 1.1385 | -1.79% | -3.86% | -5.20% | -5.78% | 12.44% | 14.58% | 9.42% | 13.85% | -3.86% | -- | 购买 | ||
| 36 | 005833 | 工银红利优享混合A | 2024-07-22 | 0.9741 | 1.3107 | 0.48% | -1.75% | -0.43% | 8.28% | 29.91% | 14.56% | 22.44% | 27.20% | -1.75% | 0.15% | 购买 | ||
| 37 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.3120 | 1.3120 | -0.63% | -2.74% | -0.34% | 9.82% | 9.67% | 14.52% | 11.52% | 31.20% | -2.74% | 0.0% | 购买 | ||
| 38 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 1.6563 | -1.45% | -4.52% | -1.70% | -3.60% | 27.16% | 14.22% | 19.56% | 65.63% | -4.52% | 0.15% | 购买 | ||
| 39 | 005834 | 工银红利优享混合C | 2024-07-22 | 0.9605 | 1.2805 | 0.48% | -1.76% | -0.47% | 8.19% | 29.67% | 14.11% | 22.19% | 24.04% | -1.76% | 0.0% | 购买 | ||
| 40 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-07-22 | 1.4756 | 1.4756 | -1.11% | -1.99% | 1.03% | 2.07% | 26.93% | 13.99% | 22.44% | 47.46% | -1.99% | -- | 购买 | ||
| 41 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-19 | 1.2822 | 1.2822 | -0.11% | -0.66% | 7.34% | 16.45% | 8.05% | 13.94% | 8.64% | 10.37% | -0.66% | 1.30% | 购买 | ||
| 42 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-19 | 2.4497 | 2.4497 | -0.89% | 0.47% | 2.81% | -5.63% | 13.03% | 13.78% | 7.21% | 144.83% | 0.47% | 1.20% | 购买 | ||
| 43 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 1.6321 | -1.46% | -4.53% | -1.74% | -3.69% | 26.91% | 13.76% | 19.30% | -3.33% | -4.53% | 0.0% | 购买 | ||
| 44 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 1.2820 | -0.08% | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% | -0.70% | 0.13% | 购买 | ||
| 45 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 46 | 159611 | 广发中证全指电力公用事业ETF | 2024-07-22 | 1.0471 | 1.0471 | -1.07% | -0.64% | 2.26% | 6.23% | 25.27% | 13.47% | 20.36% | 4.71% | -0.64% | -- | 购买 | ||
| 47 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-19 | 2.4233 | 2.4233 | -0.88% | 0.47% | 2.78% | -5.72% | 12.89% | 13.46% | 7.06% | 140.14% | 0.47% | 0.0% | 购买 | ||
| 48 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.11% | -0.61% | 7.30% | 16.29% | 7.89% | 13.39% | 8.35% | 10.37% | -0.61% | 0.0% | 购买 | ||
| 49 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 2.4233 | -0.85% | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% | 0.46% | 0.0% | 购买 | ||
| 50 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.08% | -0.63% | 7.55% | 16.76% | 8.10% | 13.11% | 9.12% | 16.76% | -0.63% | 0.0% | 购买 |
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