| 1 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-22 | 0.6332 | 0.6332 | 2.39% | 3.75% | 4.89% | 8.57% | -4.08% | -21.23% | -20.73% | -36.69% | 3.75% | -- | 购买 | ||
| 2 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 3 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 4 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-22 | 0.8884 | 0.8884 | 2.10% | -1.68% | -2.28% | 9.38% | 19.39% | -12.69% | -3.47% | -11.16% | -1.68% | -- | 购买 | ||
| 5 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 6 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 7 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-22 | 0.8050 | 0.8050 | 1.09% | -0.72% | -4.16% | -8.36% | 7.51% | -- | -7.05% | -19.50% | -0.72% | -- | 购买 | ||
| 8 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 9 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 10 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-22 | 1.1929 | 1.1929 | 0.66% | -3.71% | -1.93% | 10.49% | 29.59% | -- | 20.91% | 19.29% | -3.71% | -- | 购买 | ||
| 11 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 12 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 13 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-22 | 1.0373 | 1.0373 | -1.44% | -3.17% | 3.68% | 3.98% | 2.98% | 9.29% | 7.72% | 3.73% | -3.17% | -- | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 0.5010 | -0.99% | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% | -1.38% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-19 | 1.1589 | 1.2352 | -0.06% | 0.00% | 0.31% | 1.44% | 0.62% | 1.06% | 0.25% | 6.13% | 0.00% | 0.80% | 购买 | ||
| 26 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-19 | 0.9640 | 1.0360 | -0.05% | -0.94% | -0.72% | 1.55% | 1.12% | 1.99% | 1.38% | -2.02% | -0.94% | 0.08% | 购买 | ||
| 39 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-19 | 0.9642 | 1.0412 | -0.07% | -0.95% | -0.95% | 1.20% | 0.90% | 2.04% | 0.67% | -2.45% | -0.95% | 0.80% | 购买 | ||
| 40 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-19 | 1.0395 | 1.0395 | -0.25% | -0.44% | -0.06% | 3.17% | 0.44% | -2.44% | -0.73% | 3.95% | -0.44% | 0.08% | 购买 | ||
| 41 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-19 | 1.0398 | 1.0398 | -0.27% | -0.41% | -0.27% | 2.82% | 0.28% | -2.21% | -1.35% | -0.14% | -0.41% | 0.80% | 购买 | ||
| 42 | 003387 | 工银全球美元债(QDII)C | 2024-07-19 | 1.0134 | 1.0134 | -0.25% | -0.45% | -0.10% | 3.06% | 0.24% | -2.86% | -0.94% | 1.34% | -0.45% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-19 | 0.8263 | 0.8263 | -1.47% | -1.14% | -1.14% | 6.33% | -8.60% | -22.57% | -18.10% | -17.37% | -1.14% | 0.15% | 购买 | ||
| 46 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-19 | 0.8265 | 0.8265 | -1.45% | -1.11% | -1.36% | 5.94% | -8.74% | -22.37% | -18.61% | -26.37% | -1.11% | 1.50% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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