| 1 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 2 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-06-27 | 1.8972 | 1.8972 | -1.84% | -4.66% | -6.53% | 4.84% | 7.77% | 0.49% | 6.52% | 28.04% | -4.66% | 1.50% | 购买 | ||
| 3 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-06-27 | 0.7871 | 0.7871 | -2.63% | -4.65% | -7.75% | 10.28% | 7.97% | 2.15% | 5.41% | -21.29% | -4.65% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-01 | 0.8732 | 0.8732 | -0.01% | -3.94% | -2.97% | 3.36% | -5.11% | -10.69% | -5.11% | -12.67% | -3.94% | -- | 购买 | ||
| 6 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-01 | 0.6236 | 0.6236 | -0.02% | -3.74% | -2.88% | 3.73% | -4.05% | -9.57% | -4.05% | -37.63% | -3.74% | 0.0% | 购买 | ||
| 7 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-01 | 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 | ||
| 8 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-06-27 | 0.5345 | 0.5345 | -2.09% | -2.72% | -6.02% | 0.54% | -4.82% | -17.40% | -7.98% | -62.57% | -2.72% | 1.20% | 购买 | ||
| 9 | 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 | ||
| 10 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-01 | 0.8210 | 0.8210 | 0.00% | -2.25% | -7.34% | -7.94% | -5.21% | -- | -5.21% | -17.90% | -2.25% | -- | 购买 | ||
| 11 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-01 | 0.9095 | 0.9095 | 0.00% | -2.13% | -7.00% | -- | -- | -- | -- | -9.05% | -2.13% | 0.12% | 购买 | ||
| 12 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-01 | 0.9089 | 0.9089 | 0.00% | -2.13% | -7.02% | -- | -- | -- | -- | -9.11% | -2.13% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-06-30 | 0.3859 | 0.3859 | -0.03% | -1.73% | -2.89% | -0.85% | -8.23% | -18.24% | -8.23% | -61.41% | -1.73% | 0.0% | 购买 | ||
| 15 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-06-30 | 0.5315 | 0.9571 | -0.02% | -1.70% | -2.82% | -0.69% | -7.95% | -17.74% | -7.95% | -59.45% | -1.70% | 1.20% | 购买 | ||
| 16 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-06-28 | 1.0227 | 1.0227 | -0.28% | -1.30% | -0.21% | 3.23% | 14.30% | 21.13% | 13.04% | -6.86% | -1.30% | 1.50% | 购买 | ||
| 17 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-06-28 | 1.0084 | 1.0084 | -0.35% | -1.25% | -0.21% | 3.12% | 14.06% | 20.65% | 12.79% | -8.09% | -1.25% | 0.0% | 购买 | ||
| 18 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-01 | 0.5963 | 0.5963 | -0.02% | -1.21% | -2.60% | -5.62% | -25.34% | -24.75% | -25.34% | -40.37% | -1.21% | -- | 购买 | ||
| 19 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-06-30 | 1.0270 | 1.0270 | 0.00% | -1.17% | 0.70% | -1.03% | -2.50% | -2.77% | -2.50% | -1.30% | -1.17% | 0.80% | 购买 | ||
| 20 | 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 | ||
| 21 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-06-28 | 1.0086 | 1.0086 | -0.32% | -1.12% | -0.67% | 3.13% | 13.01% | 19.38% | 13.14% | 0.86% | -1.12% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-06-28 | 1.0224 | 1.0224 | -0.31% | -1.10% | -0.64% | 3.26% | 13.26% | 19.90% | 13.39% | 2.24% | -1.10% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 486001 | 工银全球股票(QDII)人民币 | 2024-06-30 | 1.5050 | 2.3280 | 0.00% | -0.99% | 0.87% | 4.01% | 11.98% | 10.10% | 11.98% | 180.12% | -0.99% | 0.16% | 购买 | ||
| 27 | 009562 | 工银全球股票(QDII)美元 | 2024-06-30 | 1.5038 | 1.5038 | 0.00% | -0.94% | 0.48% | 3.43% | 11.05% | 11.64% | 11.05% | -13.52% | -0.94% | 1.60% | 购买 | ||
| 28 | 002380 | 工银香港中小盘美元 | 2024-06-30 | 1.1731 | 1.1731 | 0.00% | -0.84% | -2.55% | 5.24% | 4.18% | -6.80% | 4.18% | 7.44% | -0.84% | 1.50% | 购买 | ||
| 29 | 002379 | 工银香港中小盘人民币 | 2024-06-30 | 1.1730 | 1.1730 | 0.00% | -0.76% | -2.33% | 5.68% | 4.83% | -8.07% | 4.83% | 17.30% | -0.76% | 0.15% | 购买 | ||
| 30 | 005700 | 工银新经济混合(QDII)美元 | 2024-06-30 | 0.8139 | 0.8139 | 0.00% | -0.70% | -2.14% | -3.95% | -19.80% | -24.27% | -19.80% | -27.45% | -0.70% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-06-27 | 22.2341 | 22.2341 | -0.06% | -0.49% | 4.18% | 8.93% | 20.34% | 35.99% | 20.90% | 211.97% | -0.49% | 1.50% | 购买 | ||
| 33 | 000906 | 广发全球精选股票(QDII)美元A | 2024-06-27 | 3.7488 | 4.1893 | 0.02% | -0.40% | 1.74% | 4.32% | 19.44% | 42.66% | 20.23% | 178.16% | -0.40% | 1.60% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-06-28 | 3.7203 | 3.7203 | -0.66% | -0.30% | 1.01% | -- | -- | -- | -- | 9.39% | -0.30% | 0.0% | 购买 | ||
| 37 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-06-28 | 3.7239 | 4.1629 | -0.66% | -0.29% | 1.07% | 4.34% | 19.05% | 39.68% | 20.16% | 394.44% | -0.29% | 0.16% | 购买 | ||
| 38 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-06-27 | 0.9928 | 0.9928 | -0.07% | -0.29% | -0.78% | -- | -- | -- | -- | -1.07% | -0.29% | 0.0% | 购买 | ||
| 39 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-06-27 | 0.9942 | 0.9942 | 0.00% | -0.29% | -0.64% | -- | -- | -- | -- | -0.92% | -0.29% | 1.50% | 购买 | ||
| 40 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-06-27 | 0.9931 | 0.9931 | 0.00% | -0.18% | -0.50% | -- | -- | -- | -- | -0.69% | -0.18% | 0.0% | 购买 | ||
| 41 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-06-27 | 0.9940 | 0.9940 | 0.00% | -0.17% | -0.45% | -- | -- | -- | -- | -0.60% | -0.17% | 1.50% | 购买 | ||
| 42 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 43 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-06-28 | 1.1531 | 1.2294 | 0.00% | -0.12% | 0.37% | 0.25% | -0.31% | 0.87% | -0.19% | 5.67% | -0.12% | 0.80% | 购买 | ||
| 44 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-06-28 | 1.1474 | 1.1474 | 0.00% | -0.12% | 0.37% | 0.19% | -0.25% | 0.88% | -0.12% | -18.77% | -0.12% | 0.0% | 购买 | ||
| 45 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-06-30 | 1.3103 | 1.3103 | 0.00% | -0.09% | 3.34% | 3.83% | 11.37% | 15.85% | 11.37% | 31.03% | -0.09% | 0.0% | 购买 | ||
| 46 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-06-30 | 1.3166 | 1.3166 | 0.00% | -0.08% | 3.36% | 3.90% | 11.53% | 16.19% | 11.53% | 31.66% | -0.08% | 0.10% | 购买 | ||
| 47 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-30 | 8.2470 | 8.7470 | -0.01% | -0.04% | 6.08% | 7.90% | 17.18% | 27.50% | 17.18% | 892.21% | -0.04% | 0.15% | 购买 | ||
| 48 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-06-27 | 2.3419 | 2.3419 | -0.36% | -0.03% | 1.08% | -0.24% | 5.15% | 7.63% | 4.68% | 10.16% | -0.03% | 0.0% | 购买 | ||
| 49 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-06-27 | 1.0719 | 1.0740 | 0.00% | 0.00% | 0.74% | 1.01% | 1.90% | 4.30% | 1.90% | 0.20% | 0.00% | 0.80% | 购买 | ||
| 50 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-06-28 | 1.4130 | 7.0650 | -0.56% | 0.00% | 4.43% | 8.03% | 16.58% | 29.28% | 17.36% | 606.50% | 0.00% | -- | 购买 |
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