| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 0.5000 | -0.20% | -1.19% | 1.83% | 1.83% | 9.17% | 1.42% | 11.11% | -50.00% | -1.19% | 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 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 0.7406 | 0.04% | 0.04% | 0.30% | 1.04% | 1.59% | 3.28% | 2.26% | -25.94% | 0.04% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-22 | 1.1599 | 1.2362 | 0.06% | 0.06% | 0.43% | 1.43% | 0.62% | 1.06% | 0.31% | 6.20% | 0.06% | 0.80% | 购买 | ||
| 13 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.2296 | 0.05% | 0.07% | 0.59% | 1.83% | 0.93% | 0.84% | 1.03% | 23.40% | 0.07% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.8680 | 1.19% | -3.36% | -4.69% | 4.07% | 11.12% | -2.86% | 5.54% | 86.80% | -3.36% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-22 | 0.9634 | 1.0354 | -0.06% | -0.70% | -0.76% | 1.49% | 1.06% | 1.69% | 1.31% | -2.08% | -0.70% | 0.08% | 购买 | ||
| 26 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-22 | 0.9637 | 1.0408 | -0.07% | -0.66% | -0.95% | 1.12% | 0.82% | 1.89% | 0.60% | -2.52% | -0.66% | 0.80% | 购买 | ||
| 27 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-22 | 1.0382 | 1.0382 | -0.13% | -0.13% | 0.03% | 2.97% | 0.26% | -2.08% | -0.85% | 3.82% | -0.13% | 0.08% | 购买 | ||
| 28 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-22 | 1.0379 | 1.0379 | -0.21% | -0.21% | -0.21% | 2.54% | -0.07% | -1.95% | -1.56% | -0.34% | -0.21% | 0.80% | 购买 | ||
| 29 | 003387 | 工银全球美元债(QDII)C | 2024-07-22 | 1.0121 | 1.0121 | -0.13% | -0.14% | -0.01% | 2.86% | 0.06% | -2.50% | -1.07% | 1.21% | -0.14% | 0.0% | 购买 | ||
| 30 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 2.4364 | -0.55% | -1.51% | 1.68% | -6.49% | 12.39% | 10.56% | 7.38% | 143.64% | -1.51% | 0.12% | 购买 | ||
| 31 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-22 | 2.4100 | 2.4100 | -0.55% | -1.52% | 1.65% | -6.57% | 12.22% | 10.22% | 7.19% | 141.00% | -1.52% | 0.0% | 购买 | ||
| 32 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-22 | 0.8432 | 0.8432 | 1.98% | 2.34% | 2.78% | 5.82% | -3.04% | -21.57% | -16.99% | -24.90% | 2.34% | 1.50% | 购买 | ||
| 33 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-22 | 0.8431 | 0.8431 | 2.03% | 2.39% | 2.93% | 6.22% | -2.72% | -21.73% | -16.43% | -15.69% | 2.39% | 0.15% | 购买 | ||
| 34 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-22 | 1.6041 | 1.6041 | 0.63% | -0.86% | 2.95% | 8.29% | 11.23% | 21.51% | 13.40% | 60.35% | -0.86% | 0.12% | 购买 | ||
| 35 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-22 | 1.6043 | 1.6043 | 0.63% | -0.88% | 2.74% | 7.87% | 10.90% | 21.77% | 12.62% | 44.54% | -0.88% | 1.20% | 购买 | ||
| 36 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-22 | 3.1865 | 3.1865 | 1.33% | -3.57% | -1.26% | 13.47% | 14.92% | 30.72% | 19.80% | 218.65% | -3.57% | 0.15% | 购买 | ||
| 37 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-22 | 21.9020 | 21.9020 | 1.30% | -3.60% | -1.44% | 13.04% | 14.58% | 30.87% | 18.98% | 207.03% | -3.60% | 1.50% | 购买 | ||
| 38 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 5.9012 | 1.52% | -2.74% | 0.55% | 15.11% | 13.82% | 26.28% | 17.44% | 168.03% | -2.74% | 0.0% | 购买 | ||
| 39 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-22 | 5.9015 | 5.9015 | 1.50% | -2.77% | 0.36% | 14.65% | 13.45% | 26.50% | 16.60% | 160.81% | -2.77% | 0.0% | 购买 | ||
| 40 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-22 | 2.4361 | 2.4361 | -0.58% | -1.56% | 1.49% | -6.90% | 12.00% | 10.73% | 6.59% | 143.41% | -1.56% | 1.20% | 购买 | ||
| 41 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-22 | 2.4097 | 2.4097 | -0.59% | -1.54% | 1.44% | -6.97% | 11.85% | 10.39% | 6.43% | 138.73% | -1.54% | 0.0% | 购买 | ||
| 42 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-22 | 1.8683 | 1.8683 | 1.16% | -3.39% | -4.87% | 3.64% | 10.79% | -2.68% | 4.80% | 25.97% | -3.39% | 1.50% | 购买 | ||
| 43 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-22 | 1.0794 | 1.0794 | 0.06% | 0.13% | 0.78% | 2.76% | 2.71% | 4.62% | 3.22% | 9.57% | 0.13% | 0.80% | 购买 | ||
| 44 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-22 | 1.0793 | 1.0814 | 0.00% | 0.07% | 0.60% | 2.30% | 2.37% | 4.78% | 2.51% | 0.80% | 0.07% | 0.80% | 购买 | ||
| 45 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-22 | 1.0688 | 1.0688 | 0.07% | 0.13% | 0.75% | 2.69% | 2.56% | 4.31% | 3.06% | 8.50% | 0.13% | 0.0% | 购买 | ||
| 46 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-22 | 1.0686 | 1.0686 | 0.00% | 0.07% | 0.54% | 2.25% | 2.18% | 4.46% | 2.32% | -0.20% | 0.07% | 0.0% | 购买 | ||
| 47 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-22 | 0.3894 | 0.3894 | 1.33% | -0.33% | -0.84% | 3.40% | 8.05% | -20.48% | -7.40% | -61.06% | -0.33% | 0.0% | 购买 | ||
| 48 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-22 | 0.5364 | 0.5364 | 1.35% | -0.40% | -0.92% | 3.16% | 8.05% | -19.83% | -7.73% | -62.48% | -0.40% | 1.20% | 购买 | ||
| 49 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-22 | 0.5365 | 0.9621 | 1.36% | -0.32% | -0.78% | 3.57% | 8.38% | -20.00% | -7.08% | -59.07% | -0.32% | 1.20% | 购买 | ||
| 50 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-22 | 1.0282 | 1.0282 | 1.21% | -1.31% | 0.80% | 13.10% | 19.63% | 20.75% | 15.33% | 2.82% | -1.31% | 0.0% | 购买 |
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