| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-16 | 3.8204 | 4.2594 | -0.37% | -0.40% | 2.02% | 10.61% | 22.37% | 37.03% | 23.28% | 407.26% | -0.40% | 0.16% | 购买 | ||
| 2 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-17 | 1.2060 | 1.2060 | -1.66% | -0.55% | 2.04% | 12.73% | 29.51% | -- | 22.24% | 20.60% | -0.55% | -- | 购买 | ||
| 3 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-16 | 1.5450 | 2.3680 | -0.13% | 1.11% | 2.12% | 9.50% | 16.34% | 10.36% | 14.96% | 187.57% | 1.11% | 0.16% | 购买 | ||
| 4 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-16 | 22.7436 | 22.7436 | 0.11% | -0.18% | 2.29% | 13.49% | 22.82% | 33.57% | 23.57% | 218.86% | -0.18% | 1.50% | 购买 | ||
| 5 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-16 | 3.3090 | 3.3090 | 0.13% | -0.16% | 2.54% | 13.94% | 23.13% | 33.65% | 24.41% | 230.90% | -0.16% | 0.15% | 购买 | ||
| 6 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-16 | 2.4030 | 2.4030 | 0.87% | 2.81% | 2.71% | 7.88% | 5.94% | 9.95% | 7.33% | 12.94% | 2.81% | 0.0% | 购买 | ||
| 7 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-16 | 2.4223 | 2.5428 | 0.86% | 2.78% | 2.72% | 7.98% | 6.12% | 10.40% | 7.57% | 129.26% | 2.78% | 1.30% | 购买 | ||
| 8 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-16 | 2.4030 | 2.4030 | 0.88% | 2.82% | 2.96% | 8.34% | 6.23% | 9.98% | 8.10% | 19.31% | 2.82% | 0.0% | 购买 | ||
| 9 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-16 | 2.4220 | 2.5320 | 0.87% | 2.80% | 2.98% | 8.42% | 6.41% | 10.39% | 8.32% | 166.49% | 2.80% | 0.13% | 购买 | ||
| 10 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-16 | 6.0707 | 6.0707 | 0.02% | -0.39% | 3.38% | 14.53% | 20.04% | 29.05% | 19.96% | 168.32% | -0.39% | 0.0% | 购买 | ||
| 11 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-16 | 6.1535 | 6.4381 | 0.03% | -0.38% | 3.39% | 14.58% | 20.15% | 29.30% | 20.09% | 355.60% | -0.38% | 1.30% | 购买 | ||
| 12 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-16 | 1.6241 | 1.6241 | 0.35% | 0.75% | 3.45% | 10.43% | 12.56% | 23.75% | 14.02% | 46.34% | 0.75% | 1.20% | 购买 | ||
| 13 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-16 | 6.0709 | 6.0709 | 0.05% | -0.36% | 3.63% | 15.02% | 20.37% | 29.07% | 20.82% | 175.74% | -0.36% | 0.0% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-16 | 6.1537 | 6.4237 | 0.06% | -0.36% | 3.65% | 15.08% | 20.49% | 29.33% | 20.95% | 646.97% | -0.36% | 0.13% | 购买 | ||
| 15 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-16 | 1.6240 | 1.6240 | 0.37% | 0.77% | 3.68% | 10.91% | 12.87% | 23.72% | 14.81% | 62.34% | 0.77% | 0.12% | 购买 | ||
| 16 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-16 | 8.5440 | 9.0440 | 0.04% | -0.35% | 3.70% | 15.12% | 20.88% | 30.54% | 21.40% | 927.94% | -0.35% | 0.15% | 购买 | ||
| 17 | 159941 | 广发纳指100ETF | 2024-07-16 | 1.1044 | 4.4176 | 0.06% | -0.30% | 3.87% | 15.40% | 21.30% | 30.31% | 21.82% | 341.76% | -0.30% | -- | 购买 | ||
| 18 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-16 | 1.4650 | 7.3250 | 0.07% | -0.27% | 3.90% | 15.35% | 21.07% | 30.34% | 21.68% | 632.50% | -0.27% | -- | 购买 | ||
| 19 | 486002 | 工银全球精选股票(QDII) | 2024-07-16 | 3.8400 | 3.8400 | 0.52% | 1.51% | 3.95% | 8.72% | 16.89% | 24.07% | 18.34% | 284.00% | 1.51% | 0.16% | 购买 | ||
| 20 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-16 | 2.4679 | 2.4679 | 0.00% | 3.59% | 4.06% | -5.39% | 12.89% | -- | 7.99% | 8.02% | 3.59% | 0.0% | 购买 | ||
| 21 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-16 | 2.4480 | 2.4480 | 0.03% | 3.59% | 4.09% | -5.35% | 13.01% | 17.74% | 8.13% | 142.54% | 3.59% | 0.0% | 购买 | ||
| 22 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-16 | 2.4744 | 2.4744 | 0.00% | 3.58% | 4.11% | -5.30% | 13.18% | 18.07% | 8.27% | 147.26% | 3.58% | 1.20% | 购买 | ||
| 23 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-16 | 1.3581 | 1.3581 | 0.44% | 1.45% | 4.12% | 11.93% | 15.17% | 20.23% | 15.44% | 35.81% | 1.45% | 0.0% | 购买 | ||
| 24 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-16 | 1.3649 | 1.3649 | 0.44% | 1.46% | 4.15% | 12.01% | 15.35% | 20.60% | 15.62% | 36.49% | 1.46% | 0.10% | 购买 | ||
| 25 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-16 | 2.4680 | 2.4680 | 0.04% | 3.61% | 4.33% | -4.97% | 13.18% | -- | 8.74% | 7.35% | 3.61% | 0.0% | 购买 | ||
| 26 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-16 | 2.4480 | 2.4480 | 0.04% | 3.61% | 4.34% | -4.96% | 13.32% | 17.75% | 8.88% | 144.80% | 3.61% | 0.0% | 购买 | ||
| 27 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-16 | 2.4747 | 2.4747 | 0.04% | 3.62% | 4.37% | -4.89% | 13.50% | 18.12% | 9.07% | 147.47% | 3.62% | 0.12% | 购买 | ||
| 28 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-16 | 1.5139 | 1.5139 | 0.44% | 1.40% | 4.41% | 12.52% | 19.06% | 25.88% | 19.47% | 51.39% | 1.40% | -- | 购买 | ||
| 29 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-16 | 0.5130 | 0.5130 | 1.38% | 2.81% | 5.34% | 1.99% | 13.50% | 4.91% | 14.00% | -48.70% | 2.81% | 0.15% | 购买 | ||
| 30 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-16 | 1.2040 | 1.2811 | 0.96% | 5.38% | 6.63% | 13.03% | 5.12% | 7.31% | 4.04% | 4.18% | 5.38% | 0.0% | 购买 | ||
| 31 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-16 | 1.2040 | 1.8253 | 1.08% | 5.36% | 6.67% | 13.15% | 5.36% | 7.74% | 4.27% | 70.76% | 5.36% | 1.30% | 购买 | ||
| 32 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-16 | 1.2040 | 1.2790 | 1.01% | 5.38% | 6.86% | 13.51% | 5.38% | 7.30% | 4.76% | 10.04% | 5.38% | 0.0% | 购买 | ||
| 33 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-16 | 1.2040 | 1.7820 | 1.09% | 5.38% | 6.95% | 13.60% | 5.65% | 7.76% | 5.03% | 97.14% | 5.38% | 0.13% | 购买 | ||
| 34 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-17 | 1.0694 | 1.0694 | -0.52% | 0.12% | 7.49% | 5.70% | 8.41% | 12.16% | 11.05% | 6.94% | 0.12% | -- | 购买 | ||
| 35 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-16 | 1.2989 | 1.2989 | 1.51% | 5.93% | 8.14% | 17.71% | 9.57% | 17.64% | 10.97% | 13.04% | 5.93% | 0.0% | 购买 | ||
| 36 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-16 | 1.3131 | 1.3131 | 1.54% | 5.99% | 8.17% | 17.79% | 9.84% | 18.16% | 11.24% | 13.01% | 5.99% | 1.30% | 购买 | ||
| 37 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-16 | 1.3130 | 1.3130 | 1.55% | 5.97% | 8.42% | 18.29% | 10.15% | 18.18% | 12.03% | 31.30% | 5.97% | 0.13% | 购买 | ||
| 38 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-16 | 1.2990 | 1.2990 | 1.56% | 5.95% | 8.43% | 18.20% | 9.90% | 17.66% | 11.79% | 19.61% | 5.95% | 0.0% | 购买 |
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