| 1 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-18 | 1.2830 | 1.2830 | -1.38% | 0.08% | 7.63% | 17.28% | 8.82% | 14.15% | 9.47% | 28.30% | 0.08% | 0.13% | 购买 | ||
| 2 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-18 | 1.2690 | 1.2690 | -1.40% | 0.08% | 7.63% | 17.07% | 8.55% | 13.71% | 9.21% | 16.85% | 0.08% | 0.0% | 购买 | ||
| 3 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-18 | 1.2831 | 1.2831 | -1.32% | 0.17% | 7.46% | 16.88% | 8.63% | 14.43% | 8.76% | 10.50% | 0.17% | 1.30% | 购买 | ||
| 4 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-18 | 1.2689 | 1.2689 | -1.39% | 0.17% | 7.42% | 16.64% | 8.40% | 13.96% | 8.47% | 10.49% | 0.17% | 0.0% | 购买 | ||
| 5 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-18 | 1.2010 | 1.7790 | -0.83% | 2.13% | 6.40% | 14.06% | 8.00% | 8.43% | 4.77% | 96.64% | 2.13% | 0.13% | 购买 | ||
| 6 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-18 | 1.2020 | 1.2770 | -0.74% | 2.21% | 6.40% | 13.96% | 7.91% | 8.06% | 4.59% | 9.86% | 2.21% | 0.0% | 购买 | ||
| 7 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-18 | 1.2012 | 1.8220 | -0.77% | 2.25% | 6.22% | 13.62% | 7.82% | 8.69% | 4.08% | 70.46% | 2.25% | 1.30% | 购买 | ||
| 8 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-18 | 1.2019 | 1.2789 | -0.71% | 2.31% | 6.17% | 13.50% | 7.71% | 8.32% | 3.91% | 4.05% | 2.31% | 0.0% | 购买 | ||
| 9 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-19 | 1.0525 | 1.0525 | -0.67% | -1.53% | 4.94% | 6.63% | 6.06% | 8.56% | 9.29% | 5.25% | -1.53% | -- | 购买 | ||
| 10 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-18 | 2.4706 | 2.4706 | -0.44% | 1.44% | 3.94% | -3.56% | 14.76% | 15.11% | 8.88% | 147.06% | 1.44% | 0.12% | 购买 | ||
| 11 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-18 | 2.4440 | 2.4440 | -0.44% | 1.44% | 3.91% | -3.62% | 14.59% | 14.76% | 8.70% | 144.40% | 1.44% | 0.0% | 购买 | ||
| 12 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-18 | 2.4639 | 2.4639 | -0.44% | 1.44% | 3.91% | -3.64% | 14.44% | -- | 8.56% | 7.17% | 1.44% | 0.0% | 购买 | ||
| 13 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-18 | 2.4707 | 2.4707 | -0.37% | 1.52% | 3.74% | -3.91% | 14.58% | 15.38% | 8.18% | 147.04% | 1.52% | 1.20% | 购买 | ||
| 14 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-18 | 2.4436 | 2.4436 | -0.41% | 1.51% | 3.69% | -4.00% | 14.38% | 14.99% | 8.00% | 142.26% | 1.51% | 0.0% | 购买 | ||
| 15 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-18 | 2.4636 | 2.4636 | -0.40% | 1.50% | 3.69% | -4.03% | 14.25% | -- | 7.87% | 7.90% | 1.50% | 0.0% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-18 | 0.5060 | 0.5060 | -0.59% | -0.59% | 2.85% | 1.20% | 10.96% | 3.05% | 12.44% | -49.40% | -0.59% | 0.15% | 购买 | ||
| 17 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-18 | 2.3990 | 2.5090 | -1.64% | 0.13% | 2.04% | 7.72% | 6.01% | 8.70% | 7.29% | 163.96% | 0.13% | 0.13% | 购买 | ||
| 18 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-18 | 2.3790 | 2.3790 | -1.69% | 0.13% | 2.02% | 7.60% | 5.78% | 8.23% | 7.02% | 18.12% | 0.13% | 0.0% | 购买 | ||
| 19 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-18 | 2.3987 | 2.5192 | -1.61% | 0.18% | 1.85% | 7.30% | 5.82% | 8.93% | 6.59% | 127.17% | 0.18% | 1.30% | 购买 | ||
| 20 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-18 | 2.3788 | 2.3788 | -1.65% | 0.18% | 1.80% | 7.20% | 5.60% | 8.49% | 6.31% | 11.87% | 0.18% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-19 | 1.6175 | 1.6175 | -1.50% | -1.37% | 1.41% | 8.34% | 10.81% | 20.42% | 11.92% | 43.64% | -1.37% | 1.20% | 购买 | ||
| 23 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-18 | 1.0787 | 1.0787 | -0.08% | 0.12% | 0.88% | 2.77% | 2.65% | 4.50% | 3.16% | 9.50% | 0.12% | 0.80% | 购买 | ||
| 24 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-18 | 1.0682 | 1.0682 | -0.08% | 0.12% | 0.86% | 2.70% | 2.50% | 4.20% | 3.00% | 8.44% | 0.12% | 0.0% | 购买 | ||
| 25 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-18 | 1.0785 | 1.0807 | -0.07% | 0.20% | 0.67% | 2.37% | 2.44% | 4.71% | 2.51% | 0.80% | 0.20% | 0.80% | 购买 | ||
| 26 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-18 | 1.0678 | 1.0678 | -0.07% | 0.13% | 0.60% | 2.25% | 2.32% | 4.39% | 2.32% | -0.20% | 0.13% | 0.0% | 购买 | ||
| 27 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-18 | 1.1591 | 1.2291 | -0.09% | 0.05% | 0.54% | 1.86% | 0.81% | 0.63% | 0.98% | 23.35% | 0.05% | 0.08% | 购买 | ||
| 28 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-18 | 1.1535 | 1.1535 | -0.08% | 0.06% | 0.54% | 1.84% | 0.85% | 0.65% | 1.02% | -9.84% | 0.06% | 0.0% | 购买 | ||
| 29 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-18 | 1.2150 | 1.5850 | 0.33% | -2.02% | 0.50% | 7.90% | 13.98% | 3.05% | 8.29% | 64.61% | -2.02% | 0.15% | 购买 | ||
| 30 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-18 | 0.7408 | 0.7408 | -0.03% | 0.11% | 0.42% | 1.12% | 1.54% | 3.15% | 2.29% | -25.92% | 0.11% | 0.08% | 购买 | ||
| 31 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-18 | 1.1591 | 1.2354 | -0.06% | 0.12% | 0.37% | 1.50% | 0.68% | 0.87% | 0.31% | 6.20% | 0.12% | 0.80% | 购买 | ||
| 32 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-18 | 1.1534 | 1.1534 | -0.06% | 0.12% | 0.31% | 1.44% | 0.68% | 0.87% | 0.37% | -18.37% | 0.12% | 0.0% | 购买 | ||
| 33 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-18 | 1.3269 | 1.3269 | -0.79% | -1.65% | 0.30% | 9.71% | 11.80% | 15.88% | 12.40% | 32.69% | -1.65% | 0.10% | 购买 | ||
| 34 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-18 | 1.4690 | 1.4690 | -0.84% | -1.79% | 0.28% | 10.05% | 15.14% | 20.59% | 15.92% | 46.90% | -1.79% | -- | 购买 | ||
| 35 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-18 | 1.3203 | 1.3203 | -0.79% | -1.65% | 0.27% | 9.62% | 11.64% | 15.53% | 12.22% | 32.03% | -1.65% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-19 | 1.0422 | 1.0422 | -0.27% | -0.41% | -0.27% | 2.82% | 0.28% | -2.21% | -1.35% | -0.14% | -0.41% | 0.80% | 购买 | ||
| 40 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-18 | 0.9910 | 0.9910 | -0.08% | -0.27% | -0.57% | -- | -- | -- | -- | -0.90% | -0.27% | 1.50% | 购买 | ||
| 41 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-18 | 0.9898 | 0.9898 | -0.08% | -0.28% | -0.63% | -- | -- | -- | -- | -1.02% | -0.28% | 0.0% | 购买 | ||
| 42 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-18 | 0.9645 | 1.0365 | -0.10% | -1.07% | -0.65% | 1.43% | 1.11% | 2.04% | 1.43% | -1.97% | -1.07% | 0.08% | 购买 | ||
| 43 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-18 | 0.9909 | 0.9909 | -0.07% | -0.22% | -0.79% | -- | -- | -- | -- | -1.28% | -0.22% | 1.50% | 购买 | ||
| 44 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-18 | 0.9901 | 0.9901 | 0.00% | -0.14% | -0.79% | -- | -- | -- | -- | -1.35% | -0.14% | 0.0% | 购买 | ||
| 45 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-18 | 0.9645 | 1.0415 | -0.07% | -1.02% | -0.81% | 0.97% | 0.74% | 2.11% | 0.74% | -2.38% | -1.02% | 0.80% | 购买 | ||
| 46 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-18 | 8.2670 | 8.7670 | -0.49% | -2.49% | -0.83% | 13.43% | 15.87% | 23.89% | 17.46% | 894.62% | -2.49% | 0.15% | 购买 | ||
| 47 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-18 | 1.4150 | 7.0750 | -0.49% | -2.55% | -0.84% | 13.47% | 15.89% | 23.47% | 17.52% | 607.50% | -2.55% | -- | 购买 | ||
| 48 | 159941 | 广发纳指100ETF | 2024-07-18 | 1.0665 | 4.2660 | -0.50% | -2.59% | -0.92% | 13.49% | 16.05% | 23.45% | 17.64% | 326.60% | -2.59% | -- | 购买 | ||
| 49 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 50 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 |
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