| 1 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 2 | 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 | ||
| 3 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-17 | 0.8139 | 0.8139 | 1.53% | 3.06% | -6.19% | -5.40% | 5.36% | -- | -6.03% | -18.61% | 3.06% | -- | 购买 | ||
| 4 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-17 | 0.9012 | 0.9012 | 1.38% | 2.86% | -5.88% | -5.40% | -- | -- | -- | -9.88% | 2.86% | 0.0% | 购买 | ||
| 5 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-17 | 0.9020 | 0.9020 | 1.39% | 2.87% | -5.86% | -5.32% | -- | -- | -- | -9.80% | 2.87% | 0.12% | 购买 | ||
| 6 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-16 | 0.5342 | 0.5342 | -0.79% | 1.22% | -3.60% | 3.74% | -1.96% | -21.49% | -8.10% | -62.62% | 1.22% | 1.20% | 购买 | ||
| 7 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-16 | 0.3881 | 0.3881 | -0.67% | 1.33% | -3.39% | 4.05% | -1.97% | -21.88% | -7.71% | -61.19% | 1.33% | 0.0% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-16 | 0.5346 | 0.9602 | -0.67% | 1.35% | -3.33% | 4.21% | -1.69% | -21.42% | -7.41% | -59.21% | 1.35% | 1.20% | 购买 | ||
| 9 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-16 | 1.9223 | 1.9223 | -0.59% | -1.46% | -3.27% | 5.27% | 11.64% | -1.82% | 7.84% | 29.63% | -1.46% | 1.50% | 购买 | ||
| 10 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-16 | 1.9220 | 1.9220 | -0.57% | -1.44% | -3.03% | 5.72% | 11.94% | -1.84% | 8.59% | 92.20% | -1.44% | 0.15% | 购买 | ||
| 11 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-16 | 0.8005 | 0.8005 | -1.72% | 0.38% | -2.72% | 11.99% | 15.48% | -1.53% | 7.21% | -19.95% | 0.38% | -- | 购买 | ||
| 12 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-16 | 0.8238 | 0.8238 | 0.00% | 3.96% | -2.20% | 3.49% | -13.93% | -23.36% | -18.89% | -26.62% | 3.96% | 1.50% | 购买 | ||
| 13 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-16 | 0.8238 | 0.8238 | 0.05% | 3.94% | -1.99% | 3.88% | -13.69% | -23.37% | -18.35% | -17.62% | 3.94% | 0.15% | 购买 | ||
| 14 | 002380 | 工银香港中小盘美元 | 2024-07-16 | 1.1719 | 1.1719 | -1.20% | -1.44% | -1.85% | 5.39% | 8.52% | -10.41% | 3.99% | 7.25% | -1.44% | 1.50% | 购买 | ||
| 15 | 002379 | 工银香港中小盘人民币 | 2024-07-16 | 1.1720 | 1.1720 | -1.18% | -1.43% | -1.60% | 5.87% | 8.82% | -10.40% | 4.74% | 17.20% | -1.43% | 0.15% | 购买 | ||
| 16 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-17 | 0.8961 | 0.8961 | 0.50% | 1.27% | -1.55% | 10.06% | 15.66% | -14.36% | -2.63% | -10.39% | 1.27% | -- | 购买 | ||
| 17 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-17 | 0.6389 | 0.6389 | 0.49% | 1.20% | -1.50% | 10.00% | 15.64% | -13.22% | -1.71% | -36.11% | 1.20% | 0.0% | 购买 | ||
| 18 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-17 | 0.6427 | 0.6427 | 0.48% | 1.20% | -1.47% | 10.07% | 15.76% | -13.03% | -1.59% | -35.73% | 1.20% | 0.12% | 购买 | ||
| 19 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-16 | 0.9936 | 0.9936 | 0.00% | -0.14% | -0.57% | -- | -- | -- | -- | -1.07% | -0.14% | 1.50% | 购买 | ||
| 20 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-16 | 0.9929 | 0.9929 | 0.00% | -0.07% | -0.57% | -- | -- | -- | -- | -1.14% | -0.07% | 0.0% | 购买 | ||
| 21 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-16 | 0.9693 | 1.0464 | -0.07% | -0.59% | -0.44% | 1.42% | 1.19% | 2.57% | 1.19% | -1.95% | -0.59% | 0.80% | 购买 | ||
| 22 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-16 | 0.9928 | 0.9928 | 0.02% | -0.08% | -0.33% | -- | -- | -- | -- | -0.72% | -0.08% | 0.0% | 购买 | ||
| 23 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-17 | 0.7017 | 0.7017 | 2.29% | 6.93% | -0.31% | 6.11% | -12.21% | -- | -21.52% | -29.83% | 6.93% | 0.0% | 购买 | ||
| 24 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-17 | 0.7032 | 0.7032 | 2.28% | 6.95% | -0.28% | 6.19% | -12.08% | -- | -21.39% | -29.68% | 6.95% | 0.12% | 购买 | ||
| 25 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-16 | 0.9939 | 0.9939 | 0.02% | -0.07% | -0.28% | -- | -- | -- | -- | -0.61% | -0.07% | 1.50% | 购买 | ||
| 26 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-16 | 0.9692 | 1.0412 | -0.10% | -0.57% | -0.18% | 1.92% | 1.60% | 2.54% | 1.92% | -1.49% | -0.57% | 0.08% | 购买 | ||
| 27 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-17 | 0.6278 | 0.6278 | 2.60% | 7.65% | -0.02% | 7.24% | -11.32% | -22.87% | -21.41% | -37.23% | 7.65% | -- | 购买 | ||
| 28 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-16 | 1.0471 | 1.0471 | 0.69% | 1.17% | 0.34% | 3.75% | 0.55% | -1.01% | -0.68% | 0.55% | 1.17% | 0.80% | 购买 | ||
| 29 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-16 | 1.1598 | 1.2361 | 0.06% | 0.31% | 0.37% | 1.63% | 0.56% | 0.49% | 0.31% | 6.20% | 0.31% | 0.80% | 购买 | ||
| 30 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-16 | 1.1541 | 1.1541 | 0.06% | 0.31% | 0.37% | 1.57% | 0.62% | 0.50% | 0.37% | -18.37% | 0.31% | 0.0% | 购买 | ||
| 31 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-16 | 0.7407 | 0.7407 | 0.05% | 0.16% | 0.42% | 1.13% | 1.54% | 3.33% | 2.28% | -25.93% | 0.16% | 0.08% | 购买 | ||
| 32 | 003387 | 工银全球美元债(QDII)C | 2024-07-16 | 1.0207 | 1.0207 | 0.71% | 1.17% | 0.58% | 4.08% | 0.57% | -1.44% | -0.22% | 2.07% | 1.17% | 0.0% | 购买 | ||
| 33 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-16 | 1.0469 | 1.0469 | 0.70% | 1.17% | 0.61% | 4.18% | 0.77% | -1.01% | -0.02% | 4.69% | 1.17% | 0.08% | 购买 | ||
| 34 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-16 | 1.1601 | 1.2301 | 0.11% | 0.35% | 0.62% | 2.05% | 0.89% | 0.52% | 1.07% | 23.45% | 0.35% | 0.08% | 购买 | ||
| 35 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-16 | 1.1544 | 1.1544 | 0.11% | 0.35% | 0.62% | 2.02% | 0.91% | 0.55% | 1.09% | -9.77% | 0.35% | 0.0% | 购买 | ||
| 36 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-16 | 1.0792 | 1.0813 | 0.07% | 0.33% | 0.67% | 2.51% | 2.37% | 4.78% | 2.51% | 0.80% | 0.33% | 0.80% | 购买 | ||
| 37 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-16 | 1.0692 | 1.0692 | 0.13% | 0.40% | 0.74% | 2.46% | 2.25% | 4.53% | 2.39% | -0.13% | 0.40% | 0.0% | 购买 | ||
| 38 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-16 | 1.0549 | 1.0549 | -0.14% | 0.48% | 0.75% | 8.67% | 19.66% | 18.99% | 16.18% | -4.27% | 0.48% | 1.50% | 购买 | ||
| 39 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-16 | 1.0407 | 1.0407 | -0.14% | 0.48% | 0.76% | 8.56% | 19.49% | 18.52% | 15.89% | -5.57% | 0.48% | 0.0% | 购买 | ||
| 40 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-16 | 1.0690 | 1.0690 | 0.15% | 0.38% | 0.95% | 2.90% | 2.53% | 4.55% | 3.08% | 8.52% | 0.38% | 0.0% | 购买 | ||
| 41 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-16 | 1.0795 | 1.0795 | 0.14% | 0.37% | 0.97% | 2.97% | 2.68% | 4.85% | 3.23% | 9.58% | 0.37% | 0.80% | 购买 | ||
| 42 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-16 | 1.0407 | 1.0407 | -0.12% | 0.48% | 0.98% | 9.08% | 19.79% | 18.50% | 16.74% | 4.07% | 0.48% | 0.0% | 购买 | ||
| 43 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-16 | 1.0551 | 1.0551 | -0.11% | 0.49% | 1.01% | 9.21% | 20.05% | 19.01% | 17.01% | 5.51% | 0.49% | 0.15% | 购买 | ||
| 44 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-16 | 1.3160 | 1.4830 | 0.15% | -1.50% | 1.08% | 13.16% | 16.77% | 4.44% | 12.10% | 49.34% | -1.50% | 0.15% | 购买 | ||
| 45 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-16 | 1.2310 | 1.6010 | -0.97% | -0.32% | 1.23% | 10.30% | 12.94% | 2.50% | 9.71% | 66.78% | -0.32% | 0.15% | 购买 | ||
| 46 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-17 | 0.9984 | 0.9984 | -1.57% | -0.59% | 1.46% | -- | -- | -- | -- | -0.16% | -0.59% | 0.0% | 购买 | ||
| 47 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-17 | 0.9988 | 0.9988 | -1.57% | -0.59% | 1.47% | -- | -- | -- | -- | -0.12% | -0.59% | 0.10% | 购买 | ||
| 48 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-16 | 3.8203 | 4.2611 | -0.39% | -0.43% | 1.77% | 10.14% | 22.03% | 37.02% | 22.42% | 183.24% | -0.43% | 1.60% | 购买 | ||
| 49 | 009562 | 工银全球股票(QDII)美元 | 2024-07-16 | 1.5478 | 1.5478 | 0.00% | 1.40% | 1.88% | 9.05% | 16.04% | 10.71% | 14.21% | -11.07% | 1.40% | 1.60% | 购买 | ||
| 50 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-16 | 3.8157 | 3.8157 | -0.37% | -0.41% | 1.97% | -- | -- | -- | -- | 12.19% | -0.41% | 0.0% | 购买 |
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