| 1 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-06-27 | 1.8970 | 1.8970 | -1.81% | -4.58% | -6.32% | 5.33% | 8.15% | -0.68% | 7.18% | 89.70% | -4.58% | 0.15% | 购买 | ||
| 2 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-06-30 | 0.6273 | 0.6273 | 0.00% | -3.74% | -2.88% | 3.77% | -3.95% | -9.39% | -3.95% | -37.27% | -3.74% | 0.12% | 购买 | ||
| 3 | 457001 | 国富亚洲机会股票(QDII) | 2024-06-27 | 1.2910 | 1.4580 | -0.46% | -2.71% | 1.18% | 9.59% | 11.01% | 6.26% | 9.97% | 46.50% | -2.71% | 0.15% | 购买 | ||
| 4 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-27 | 1.2130 | 1.5830 | -0.98% | -2.02% | -2.33% | 10.37% | 10.27% | 2.36% | 8.11% | 64.34% | -2.02% | 0.15% | 购买 | ||
| 5 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-27 | 0.4920 | 0.4920 | 0.82% | -1.40% | -0.61% | 3.14% | 7.19% | 0.82% | 9.33% | -50.80% | -1.40% | 0.15% | 购买 | ||
| 6 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-06-30 | 0.6702 | 0.6702 | 0.00% | -1.12% | -2.79% | -5.70% | -25.04% | -- | -25.04% | -32.98% | -1.12% | 0.0% | 购买 | ||
| 7 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-06-30 | 0.6716 | 0.6716 | 0.00% | -1.10% | -2.75% | -5.62% | -24.92% | -- | -24.92% | -32.84% | -1.10% | 0.12% | 购买 | ||
| 8 | 003387 | 工银全球美元债(QDII)C | 2024-06-30 | 1.0014 | 1.0014 | 0.01% | -1.07% | 0.89% | -0.66% | -2.11% | -4.53% | -2.11% | 0.14% | -1.07% | 0.0% | 购买 | ||
| 9 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-06-30 | 1.0270 | 1.0270 | 0.02% | -1.05% | 0.92% | -0.56% | -1.92% | -4.11% | -1.92% | 2.70% | -1.05% | 0.08% | 购买 | ||
| 10 | 005699 | 工银新经济混合(QDII)人民币 | 2024-06-30 | 0.8141 | 0.8141 | -0.01% | -0.61% | -1.86% | -3.50% | -19.31% | -25.29% | -19.31% | -18.59% | -0.61% | 0.15% | 购买 | ||
| 11 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-06-27 | 3.2348 | 3.2348 | -0.04% | -0.38% | 4.43% | 9.40% | 20.77% | 34.49% | 21.62% | 223.48% | -0.38% | 0.15% | 购买 | ||
| 12 | 486002 | 工银全球精选股票(QDII) | 2024-06-30 | 3.7160 | 3.7160 | -0.03% | -0.35% | 2.28% | 1.92% | 14.51% | 21.36% | 14.51% | 271.60% | -0.35% | 0.16% | 购买 | ||
| 13 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-06-27 | 3.7485 | 4.1875 | 0.03% | -0.29% | 1.99% | 4.79% | 19.88% | 41.03% | 20.96% | 397.71% | -0.29% | 0.16% | 购买 | ||
| 14 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-06-27 | 1.1477 | 1.1477 | 0.07% | 0.03% | 0.62% | 0.67% | 0.13% | -0.23% | 0.51% | -10.29% | 0.03% | 0.0% | 购买 | ||
| 15 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-27 | 1.1534 | 1.2234 | 0.08% | 0.03% | 0.63% | 0.71% | 0.11% | -0.25% | 0.49% | 22.74% | 0.03% | 0.08% | 购买 | ||
| 16 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-27 | 0.7390 | 0.7390 | 0.05% | 0.09% | 0.19% | 0.75% | 1.83% | 2.03% | 2.04% | -26.10% | 0.09% | 0.08% | 购买 | ||
| 17 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-06-27 | 2.3420 | 2.3420 | -0.34% | 0.09% | 1.34% | 0.21% | 5.54% | 6.41% | 5.35% | 16.29% | 0.09% | 0.0% | 购买 | ||
| 18 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-06-27 | 2.3610 | 2.4710 | -0.34% | 0.13% | 1.37% | 0.30% | 5.78% | 6.88% | 5.59% | 159.77% | 0.13% | 0.13% | 购买 | ||
| 19 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-27 | 8.2920 | 8.7920 | 0.22% | 0.23% | 5.12% | 8.34% | 16.95% | 30.48% | 17.82% | 897.63% | 0.23% | 0.15% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-27 | 5.8998 | 5.8998 | 0.20% | 0.25% | 5.28% | 8.44% | 16.59% | 29.14% | 17.41% | 167.97% | 0.25% | 0.0% | 购买 | ||
| 21 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-27 | 5.9796 | 6.2496 | 0.20% | 0.25% | 5.30% | 8.50% | 16.71% | 29.40% | 17.53% | 625.83% | 0.25% | 0.13% | 购买 | ||
| 22 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-06-27 | 0.9737 | 1.0457 | 0.36% | 0.32% | 1.59% | 1.76% | 2.31% | 2.26% | 2.40% | -1.03% | 0.32% | 0.08% | 购买 | ||
| 23 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-27 | 1.1490 | 1.7080 | 0.79% | 0.52% | 3.42% | 0.00% | -2.18% | 4.40% | -1.36% | 85.14% | 0.52% | 0.13% | 购买 | ||
| 24 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-06-27 | 1.1480 | 1.2060 | 0.88% | 0.53% | 3.42% | -0.09% | -2.36% | 4.05% | -1.53% | 3.43% | 0.53% | 0.0% | 购买 | ||
| 25 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-06-27 | 2.4100 | 2.4100 | 0.06% | 1.14% | -1.24% | -4.86% | 4.77% | 19.75% | 7.19% | 141.00% | 1.14% | 0.0% | 购买 | ||
| 26 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-27 | 2.4359 | 2.4359 | 0.06% | 1.14% | -1.21% | -4.79% | 4.93% | 20.12% | 7.36% | 143.59% | 1.14% | 0.12% | 购买 | ||
| 27 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-30 | 1.5854 | 1.5854 | -0.01% | 1.75% | 5.43% | 7.85% | 12.08% | 20.97% | 12.08% | 58.48% | 1.75% | 0.12% | 购买 | ||
| 28 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-06-27 | 1.2270 | 1.2270 | 0.08% | 2.00% | 3.20% | 3.02% | 3.63% | 10.64% | 4.69% | 22.70% | 2.00% | 0.13% | 购买 | ||
| 29 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-06-27 | 1.2140 | 1.2140 | 0.08% | 2.02% | 3.23% | 2.97% | 3.32% | 10.16% | 4.48% | 11.79% | 2.02% | 0.0% | 购买 |
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