| 1 | 159587 | 广发国证粮食产业ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159331 | 国泰中证港股通高股息投资ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-19 | 1.5090 | 2.3320 | -0.98% | -2.90% | -1.69% | 8.33% | 13.80% | 8.17% | 12.28% | 180.87% | -2.90% | 0.16% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 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 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 1.4150 | -1.58% | -5.74% | -6.38% | 10.44% | 8.90% | 0.73% | 6.30% | 41.62% | -5.74% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-19 | 1.2009 | 1.8221 | -0.06% | 1.63% | 6.15% | 12.95% | 6.49% | 7.48% | 4.02% | 70.36% | 1.63% | 1.30% | 购买 | ||
| 11 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 12 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 13 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-19 | 2.4040 | 2.5246 | 0.18% | -0.24% | 2.12% | 7.22% | 5.91% | 8.71% | 6.78% | 127.58% | -0.24% | 1.30% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 20 | 002379 | 工银香港中小盘人民币 | 2024-07-19 | 1.1310 | 1.1310 | -1.65% | -5.91% | -6.22% | 1.71% | 10.34% | -11.85% | 1.07% | 13.10% | -5.91% | 0.15% | 购买 | ||
| 21 | 002380 | 工银香港中小盘美元 | 2024-07-19 | 1.1311 | 1.1311 | -1.67% | -5.88% | -6.43% | 1.34% | 10.14% | -11.64% | 0.38% | 3.52% | -5.88% | 1.50% | 购买 | ||
| 22 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 23 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 021051 | 国联中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 25 | 021052 | 国联中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 968009 | 国策主导(人民币) | 2024-07-19 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 29 | 011426 | 广发优势成长股票C | 2024-07-22 | 0.3539 | 0.3539 | -0.25% | -3.46% | -8.84% | -8.98% | -6.08% | -29.21% | -19.88% | -64.61% | -3.46% | 0.0% | 购买 | ||
| 30 | 011425 | 广发优势成长股票A | 2024-07-22 | 0.3588 | 0.3588 | -0.25% | -3.47% | -8.80% | -8.89% | -5.88% | -28.92% | -19.70% | -64.12% | -3.47% | 0.15% | 购买 | ||
| 31 | 159828 | 国泰中证医疗ETF | 2024-07-22 | 0.3734 | 0.3734 | 0.81% | 4.51% | -0.85% | -4.31% | -13.48% | -28.65% | -22.76% | -62.66% | 4.51% | -- | 购买 | ||
| 32 | 012635 | 国泰中证医疗ETF联接C | 2024-07-22 | 0.3819 | 0.3819 | 0.77% | 4.23% | -1.19% | -4.33% | -12.97% | -27.37% | -21.77% | -61.81% | 4.23% | 0.0% | 购买 | ||
| 33 | 021681 | 国泰中证医疗ETF联接E | 2024-07-22 | 0.3852 | 0.3852 | 0.76% | 4.22% | -1.21% | -- | -- | -- | -- | -5.57% | 4.22% | 0.0% | 购买 | ||
| 34 | 012634 | 国泰中证医疗ETF联接A | 2024-07-22 | 0.3854 | 0.3854 | 0.76% | 4.25% | -1.15% | -4.27% | -12.84% | -27.16% | -21.65% | -61.46% | 4.25% | 0.10% | 购买 | ||
| 35 | 159806 | 国泰中证新能源汽车ETF | 2024-07-22 | 0.4299 | 1.2897 | -0.60% | 1.42% | -3.44% | -8.30% | -6.83% | -32.97% | -16.65% | 28.97% | 1.42% | -- | 购买 | ||
| 36 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-07-22 | 0.4324 | 0.4324 | -0.46% | 2.13% | -3.01% | -3.48% | -0.51% | -31.47% | -10.72% | -56.76% | 2.13% | -- | 购买 | ||
| 37 | 159761 | 国泰中证新材料主题ETF | 2024-07-22 | 0.4369 | 0.4369 | -0.46% | 2.46% | -2.00% | -6.12% | -2.06% | -30.30% | -11.68% | -56.31% | 2.46% | -- | 购买 | ||
| 38 | 159864 | 国泰中证光伏产业ETF | 2024-07-22 | 0.4394 | 0.4394 | 0.02% | 4.05% | -4.17% | -11.94% | -18.22% | -39.84% | -21.94% | -56.06% | 4.05% | -- | 购买 | ||
| 39 | 516060 | 工银瑞信中证创新药产业ETF | 2024-07-22 | 0.4396 | 0.4396 | 0.80% | 4.10% | 0.85% | -3.00% | -9.94% | -21.81% | -22.44% | -56.04% | 4.10% | -- | 购买 | ||
| 40 | 013602 | 国泰中证光伏产业ETF发起联接C | 2024-07-22 | 0.4436 | 0.4436 | 0.02% | 3.79% | -3.96% | -11.37% | -17.02% | -37.42% | -20.42% | -55.64% | 3.79% | 0.0% | 购买 | ||
| 41 | 001409 | 工银互联网加股票 | 2024-07-22 | 0.4450 | 0.4450 | 0.00% | 0.23% | -1.98% | -0.45% | 3.97% | -16.67% | -6.51% | -55.50% | 0.23% | 0.15% | 购买 | ||
| 42 | 013601 | 国泰中证光伏产业ETF发起联接A | 2024-07-22 | 0.4473 | 0.4473 | 0.02% | 3.81% | -3.91% | -11.29% | -16.87% | -37.22% | -20.27% | -55.27% | 3.81% | 0.10% | 购买 | ||
| 43 | 159856 | 工银瑞信中证沪港深互联网ETF | 2024-07-22 | 0.4505 | 0.4505 | 1.65% | 2.15% | -4.82% | 0.31% | 11.62% | -21.83% | -8.02% | -54.95% | 2.15% | -- | 购买 | ||
| 44 | 013180 | 广发国证新能源车电池ETF发起联接C | 2024-07-22 | 0.4512 | 0.4512 | -0.42% | 1.99% | -2.86% | -3.28% | -0.59% | -30.28% | -10.28% | -54.88% | 1.99% | 0.0% | 购买 | ||
| 45 | 013179 | 广发国证新能源车电池ETF发起联接A | 2024-07-22 | 0.4538 | 0.4538 | -0.44% | 2.00% | -2.85% | -3.22% | -0.48% | -30.15% | -10.17% | -54.62% | 2.00% | 0.12% | 购买 | ||
| 46 | 012738 | 广发中证创新药产业ETF联接C | 2024-07-22 | 0.4562 | 0.4562 | 0.80% | 3.89% | 0.77% | -2.87% | -9.48% | -20.99% | -21.57% | -54.38% | 3.89% | 0.0% | 购买 | ||
| 47 | 517110 | 国泰中证沪港深创新药产业ETF | 2024-07-22 | 0.4562 | 0.4562 | 1.45% | 4.39% | 2.98% | 0.53% | -12.30% | -24.73% | -24.23% | -54.38% | 4.39% | -- | 购买 | ||
| 48 | 012737 | 广发中证创新药产业ETF联接A | 2024-07-22 | 0.4590 | 0.4590 | 0.79% | 3.92% | 0.79% | -2.82% | -9.40% | -20.83% | -21.48% | -54.10% | 3.92% | 0.12% | 购买 | ||
| 49 | 560980 | 广发中证光伏龙头30ETF | 2024-07-22 | 0.4598 | 0.4598 | 0.13% | 4.86% | -3.28% | -10.42% | -19.21% | -41.63% | -21.82% | -54.02% | 4.86% | -- | 购买 | ||
| 50 | 159801 | 广发国证半导体芯片ETF | 2024-07-22 | 0.4628 | 0.9256 | 0.11% | 5.16% | 4.07% | 17.13% | 15.07% | -9.59% | -0.22% | -7.44% | 5.16% | -- | 购买 |
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