| 1 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-22 | 1.5260 | 2.3490 | 1.13% | -1.36% | 0.39% | 8.07% | 15.78% | 10.34% | 13.54% | 184.03% | -1.36% | 0.16% | 购买 | ||
| 3 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 3.7630 | 0.88% | -1.49% | 0.91% | 7.70% | 12.40% | 22.10% | 15.96% | 276.30% | -1.49% | 0.16% | 购买 | ||
| 4 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 4.1493 | 1.39% | -3.24% | -0.65% | 10.25% | 17.04% | 35.91% | 19.73% | 392.64% | -3.24% | 0.16% | 购买 | ||
| 5 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-22 | 8.3190 | 8.8190 | 1.48% | -2.60% | 0.84% | 15.37% | 14.37% | 27.98% | 18.20% | 900.87% | -2.60% | 0.15% | 购买 | ||
| 6 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 1.4130 | -0.16% | -5.18% | -4.59% | 10.17% | 9.30% | 0.73% | 6.13% | 41.40% | -5.18% | 0.15% | 购买 | ||
| 7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 6.2518 | 1.52% | -2.74% | 0.57% | 15.17% | 13.93% | 26.53% | 17.57% | 626.10% | -2.74% | 0.13% | 购买 | ||
| 8 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-22 | 1.4240 | 7.1200 | 1.57% | -2.73% | 0.78% | 15.40% | 14.38% | 27.60% | 18.27% | 612.00% | -2.73% | -- | 购买 | ||
| 9 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 1.7920 | 1.08% | 1.93% | 7.65% | 13.70% | 7.55% | 7.54% | 5.90% | 98.77% | 1.93% | 0.13% | 购买 | ||
| 10 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-22 | 1.2141 | 1.8354 | 1.07% | 1.92% | 7.42% | 13.26% | 7.22% | 7.70% | 5.13% | 72.18% | 1.92% | 1.30% | 购买 | ||
| 11 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 2.5270 | 0.54% | 0.67% | 2.33% | 7.52% | 6.34% | 6.85% | 8.09% | 165.94% | 0.67% | 0.13% | 购买 | ||
| 12 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-22 | 2.4168 | 2.5374 | 0.50% | 0.62% | 2.11% | 7.08% | 5.97% | 7.01% | 7.32% | 128.72% | 0.62% | 1.30% | 购买 | ||
| 13 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-22 | 3.7101 | 4.1510 | 1.36% | -3.27% | -0.86% | 9.80% | 16.67% | 36.12% | 18.88% | 175.04% | -3.27% | 1.60% | 购买 | ||
| 14 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-22 | 5.9822 | 6.2668 | 1.50% | -2.76% | 0.37% | 14.70% | 13.57% | 26.75% | 16.73% | 342.87% | -2.76% | 1.30% | 购买 | ||
| 15 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 1.2970 | 1.17% | 0.31% | 6.31% | 17.16% | 9.27% | 14.58% | 10.67% | 29.70% | 0.31% | 0.13% | 购买 | ||
| 16 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-22 | 1.2969 | 1.2969 | 1.11% | 0.28% | 6.07% | 16.69% | 8.93% | 14.77% | 9.85% | 11.60% | 0.28% | 1.30% | 购买 | ||
| 17 | 159941 | 广发纳指100ETF | 2024-07-22 | 1.0736 | 4.2944 | 1.57% | -2.73% | 0.76% | 15.48% | 14.62% | 27.52% | 18.42% | 329.44% | -2.73% | -- | 购买 | ||
| 18 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 1.5820 | 1.17% | -2.49% | -0.82% | 6.69% | 16.76% | 1.93% | 8.02% | 64.21% | -2.49% | 0.15% | 购买 | ||
| 19 | 002379 | 工银香港中小盘人民币 | 2024-07-22 | 1.1450 | 1.1450 | 1.24% | -3.46% | -3.13% | 3.06% | 15.89% | -10.96% | 2.32% | 14.50% | -3.46% | 0.15% | 购买 | ||
| 20 | 002380 | 工银香港中小盘美元 | 2024-07-22 | 1.1449 | 1.1449 | 1.20% | -3.49% | -3.31% | 2.62% | 15.55% | -10.83% | 1.58% | 4.77% | -3.49% | 1.50% | 购买 | ||
| 21 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 22 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 23 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 24 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 021830 | 国寿安保农业产业股票发起式A | 2024-07-19 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.20% | 购买 | ||
| 26 | 021831 | 国寿安保农业产业股票发起式C | 2024-07-19 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | -- | -0.02% | -- | 0.0% | 购买 | ||
| 27 | 968009 | 国策主导(人民币) | 2024-07-22 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 28 | 159516 | 国泰中证半导体材料设备主题ETF | 2024-07-23 | 0.8208 | 0.8208 | -4.97% | -2.09% | -4.72% | 5.14% | 3.28% | -17.79% | -9.60% | -17.92% | -2.09% | -- | 购买 | ||
| 29 | 560780 | 广发中证半导体材料设备主题ETF | 2024-07-23 | 0.8857 | 0.8857 | -4.95% | -2.09% | -4.74% | 4.92% | 2.74% | -- | -9.85% | -11.46% | -2.09% | -- | 购买 | ||
| 30 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-23 | 0.9012 | 0.9012 | -4.91% | -9.92% | -4.10% | -8.02% | 11.19% | -11.17% | 0.92% | -9.88% | -9.92% | -- | 购买 | ||
| 31 | 512760 | 国泰CES芯片ETF | 2024-07-23 | 0.8290 | 1.6580 | -4.88% | -3.22% | -1.91% | 12.07% | 7.47% | -16.63% | -7.63% | 65.80% | -3.22% | -- | 购买 | ||
| 32 | 588110 | 广发上证科创板成长ETF | 2024-07-23 | 0.8003 | 0.8003 | -4.85% | -3.74% | -6.42% | -0.60% | -2.12% | -- | -14.79% | -19.97% | -3.74% | -- | 购买 | ||
| 33 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-23 | 0.8873 | 0.8873 | -4.82% | -2.12% | -4.55% | 4.61% | 2.19% | -- | -9.61% | -11.27% | -2.12% | 0.10% | 购买 | ||
| 34 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-23 | 0.8861 | 0.8861 | -4.81% | -2.12% | -4.56% | 4.57% | 2.09% | -- | -9.70% | -11.39% | -2.12% | 0.0% | 购买 | ||
| 35 | 159665 | 工银瑞信国证半导体芯片ETF | 2024-07-23 | 0.8952 | 0.8952 | -4.74% | -2.94% | -0.81% | 12.75% | 9.52% | -12.91% | -4.55% | -10.48% | -2.94% | -- | 购买 | ||
| 36 | 512480 | 国联安中证全指半导体ETF | 2024-07-23 | 0.7333 | 1.4666 | -4.73% | -2.67% | -2.47% | 11.94% | 7.13% | -16.86% | -8.79% | 46.66% | -2.67% | -- | 购买 | ||
| 37 | 159801 | 广发国证半导体芯片ETF | 2024-07-23 | 0.4409 | 0.8818 | -4.73% | -2.95% | -0.85% | 12.59% | 9.16% | -13.87% | -4.94% | -11.82% | -2.95% | -- | 购买 | ||
| 38 | 159881 | 国泰中证有色金属ETF | 2024-07-23 | 0.9244 | 0.9244 | -4.72% | -9.59% | -5.28% | -8.07% | 11.80% | -8.73% | 0.57% | -7.56% | -9.59% | -- | 购买 | ||
| 39 | 020639 | 广发中证半导体材料设备ETF发起式联接A | 2024-07-23 | 0.9639 | 0.9639 | -4.65% | -1.96% | -4.54% | 4.66% | -- | -- | -- | -3.61% | -1.96% | 1.20% | 购买 | ||
| 40 | 020640 | 广发中证半导体材料设备ETF发起式联接C | 2024-07-23 | 0.9628 | 0.9628 | -4.65% | -1.97% | -4.56% | 4.58% | -- | -- | -- | -3.72% | -1.97% | 0.0% | 购买 | ||
| 41 | 159546 | 国泰中证全指集成电路ETF | 2024-07-23 | 0.8896 | 0.8896 | -4.63% | -3.29% | -2.57% | 13.12% | 6.59% | -- | -10.19% | -11.04% | -3.29% | -- | 购买 | ||
| 42 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-23 | 1.1642 | 0.8526 | -4.62% | -9.56% | -5.55% | -7.82% | 11.56% | -7.82% | 1.64% | -11.73% | -9.56% | 0.0% | 购买 | ||
| 43 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-07-23 | 1.1599 | 1.1599 | -4.62% | -9.56% | -5.56% | -7.86% | 11.46% | -7.99% | 1.54% | -11.14% | -9.56% | 0.0% | 购买 | ||
| 44 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-23 | 0.9062 | 0.9062 | -4.62% | -9.39% | -4.03% | -7.70% | 9.96% | -- | 0.48% | -9.38% | -9.39% | 0.0% | 购买 | ||
| 45 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-23 | 0.9078 | 0.9078 | -4.62% | -9.38% | -4.03% | -7.65% | 10.08% | -- | 0.58% | -9.22% | -9.38% | 0.10% | 购买 | ||
| 46 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-23 | 0.9896 | 1.1506 | -4.60% | -3.04% | -1.79% | 11.39% | 7.10% | -15.37% | -7.00% | 13.47% | -3.04% | 0.0% | 购买 | ||
| 47 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-23 | 1.0052 | 1.1662 | -4.59% | -3.03% | -1.76% | 11.48% | 7.26% | -15.11% | -6.84% | 15.07% | -3.03% | 0.10% | 购买 | ||
| 48 | 019785 | 广发上证科创板成长ETF发起式联接A | 2024-07-23 | 0.8196 | 0.8196 | -4.59% | -3.53% | -6.04% | -0.57% | -2.06% | -- | -14.07% | -18.04% | -3.53% | 1.20% | 购买 | ||
| 49 | 019786 | 广发上证科创板成长ETF发起式联接C | 2024-07-23 | 0.8179 | 0.8179 | -4.58% | -3.54% | -6.06% | -0.64% | -2.21% | -- | -14.22% | -18.21% | -3.54% | 0.0% | 购买 | ||
| 50 | 007300 | 国联安中证全指半导体产品与设备ETF联接A | 2024-07-23 | 1.4995 | 1.4995 | -4.49% | -2.53% | -2.36% | 11.26% | 6.96% | -15.53% | -8.06% | 49.94% | -2.53% | 0.08% | 购买 |
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