| 1 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-23 | 0.9885 | 0.9885 | -0.03% | -2.58% | -2.24% | -- | -- | -- | -- | -1.15% | -2.58% | 0.10% | 购买 | ||
| 2 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-23 | 0.9880 | 0.9880 | -0.03% | -2.59% | -2.27% | -- | -- | -- | -- | -1.20% | -2.59% | 0.0% | 购买 | ||
| 3 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-23 | 0.8788 | 0.8788 | -1.49% | -1.14% | -5.37% | -11.01% | -- | -- | -- | -12.12% | -1.14% | 0.0% | 购买 | ||
| 4 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-23 | 0.8795 | 0.8795 | -1.50% | -1.14% | -5.36% | -10.95% | -- | -- | -- | -12.05% | -1.14% | 0.12% | 购买 | ||
| 5 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-23 | 0.6934 | 0.6934 | -1.81% | 1.08% | 2.30% | 2.74% | -9.63% | -- | -22.45% | -30.66% | 1.08% | 0.0% | 购买 | ||
| 6 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-23 | 0.6949 | 0.6949 | -1.81% | 1.08% | 2.33% | 2.81% | -9.51% | -- | -22.31% | -30.51% | 1.08% | 0.12% | 购买 | ||
| 7 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-22 | 0.8431 | 0.8431 | 2.03% | 2.39% | 2.93% | 6.22% | -2.72% | -21.73% | -16.43% | -15.69% | 2.39% | 0.15% | 购买 | ||
| 8 | 003387 | 工银全球美元债(QDII)C | 2024-07-22 | 1.0121 | 1.0121 | -0.13% | -0.14% | -0.01% | 2.86% | 0.06% | -2.50% | -1.07% | 1.21% | -0.14% | 0.0% | 购买 | ||
| 9 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-22 | 1.0382 | 1.0382 | -0.13% | -0.13% | 0.03% | 2.97% | 0.26% | -2.08% | -0.85% | 3.82% | -0.13% | 0.08% | 购买 | ||
| 10 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-22 | 1.1596 | 1.2296 | 0.05% | 0.07% | 0.59% | 1.83% | 0.93% | 0.84% | 1.03% | 23.40% | 0.07% | 0.08% | 购买 | ||
| 11 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-22 | 1.1539 | 1.1539 | 0.05% | 0.07% | 0.58% | 1.79% | 0.95% | 0.87% | 1.05% | -9.81% | 0.07% | 0.0% | 购买 | ||
| 12 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-22 | 0.9634 | 1.0354 | -0.06% | -0.70% | -0.76% | 1.49% | 1.06% | 1.69% | 1.31% | -2.08% | -0.70% | 0.08% | 购买 | ||
| 13 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-22 | 0.7406 | 0.7406 | 0.04% | 0.04% | 0.30% | 1.04% | 1.59% | 3.28% | 2.26% | -25.94% | 0.04% | 0.08% | 购买 | ||
| 14 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-22 | 2.3970 | 2.3970 | 0.55% | 0.63% | 2.26% | 7.39% | 6.11% | 6.39% | 7.83% | 19.02% | 0.63% | 0.0% | 购买 | ||
| 15 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-22 | 2.4170 | 2.5270 | 0.54% | 0.67% | 2.33% | 7.52% | 6.34% | 6.85% | 8.09% | 165.94% | 0.67% | 0.13% | 购买 | ||
| 16 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-22 | 1.2140 | 1.2890 | 1.08% | 1.85% | 7.65% | 13.61% | 7.28% | 7.08% | 5.63% | 10.96% | 1.85% | 0.0% | 购买 | ||
| 17 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-22 | 1.2140 | 1.7920 | 1.08% | 1.93% | 7.65% | 13.70% | 7.55% | 7.54% | 5.90% | 98.77% | 1.93% | 0.13% | 购买 | ||
| 18 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-22 | 1.2820 | 1.2820 | 1.10% | 0.23% | 6.21% | 16.97% | 9.01% | 14.06% | 10.33% | 18.05% | 0.23% | 0.0% | 购买 | ||
| 19 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-22 | 0.5000 | 0.5000 | -0.20% | -1.19% | 1.83% | 1.83% | 9.17% | 1.42% | 11.11% | -50.00% | -1.19% | 0.15% | 购买 | ||
| 20 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-22 | 1.2970 | 1.2970 | 1.17% | 0.31% | 6.31% | 17.16% | 9.27% | 14.58% | 10.67% | 29.70% | 0.31% | 0.13% | 购买 | ||
| 21 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-22 | 1.2460 | 1.4130 | -0.16% | -5.18% | -4.59% | 10.17% | 9.30% | 0.73% | 6.13% | 41.40% | -5.18% | 0.15% | 购买 | ||
| 22 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-22 | 1.8680 | 1.8680 | 1.19% | -3.36% | -4.69% | 4.07% | 11.12% | -2.86% | 5.54% | 86.80% | -3.36% | 0.15% | 购买 | ||
| 23 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-22 | 2.4100 | 2.4100 | -0.55% | -1.52% | 1.65% | -6.57% | 12.22% | 10.22% | 7.19% | 141.00% | -1.52% | 0.0% | 购买 | ||
| 24 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-22 | 2.4364 | 2.4364 | -0.55% | -1.51% | 1.68% | -6.49% | 12.39% | 10.56% | 7.38% | 143.64% | -1.51% | 0.12% | 购买 | ||
| 25 | 486002 | 工银全球精选股票(QDII) | 2024-07-22 | 3.7630 | 3.7630 | 0.88% | -1.49% | 0.91% | 7.70% | 12.40% | 22.10% | 15.96% | 276.30% | -1.49% | 0.16% | 购买 | ||
| 26 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-23 | 0.6231 | 0.6231 | -1.64% | -2.00% | -3.83% | 4.16% | 13.06% | -12.95% | -4.14% | -37.69% | -2.00% | 0.0% | 购买 | ||
| 27 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-23 | 0.6268 | 0.6268 | -1.65% | -2.00% | -3.82% | 4.21% | 13.16% | -12.76% | -4.03% | -37.32% | -2.00% | 0.12% | 购买 | ||
| 28 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-22 | 5.9012 | 5.9012 | 1.52% | -2.74% | 0.55% | 15.11% | 13.82% | 26.28% | 17.44% | 168.03% | -2.74% | 0.0% | 购买 | ||
| 29 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-22 | 5.9818 | 6.2518 | 1.52% | -2.74% | 0.57% | 15.17% | 13.93% | 26.53% | 17.57% | 626.10% | -2.74% | 0.13% | 购买 | ||
| 30 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-22 | 3.1865 | 3.1865 | 1.33% | -3.57% | -1.26% | 13.47% | 14.92% | 30.72% | 19.80% | 218.65% | -3.57% | 0.15% | 购买 | ||
| 31 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-22 | 1.2120 | 1.5820 | 1.17% | -2.49% | -0.82% | 6.69% | 16.76% | 1.93% | 8.02% | 64.21% | -2.49% | 0.15% | 购买 | ||
| 32 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-22 | 3.7103 | 4.1493 | 1.39% | -3.24% | -0.65% | 10.25% | 17.04% | 35.91% | 19.73% | 392.64% | -3.24% | 0.16% | 购买 |
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