| 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 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-19 | 0.9905 | 0.9905 | -0.05% | -0.32% | -0.62% | -- | -- | -- | -- | -0.95% | -0.32% | 1.50% | 购买 | ||
| 4 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-19 | 0.9893 | 0.9893 | -0.05% | -0.33% | -0.68% | -- | -- | -- | -- | -1.07% | -0.33% | 0.0% | 购买 | ||
| 5 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-19 | 0.9906 | 0.9906 | -0.07% | -0.29% | -0.86% | -- | -- | -- | -- | -1.35% | -0.29% | 1.50% | 购买 | ||
| 6 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-19 | 0.9891 | 0.9891 | -0.14% | -0.36% | -0.93% | -- | -- | -- | -- | -1.49% | -0.36% | 0.0% | 购买 | ||
| 7 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 8 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 9 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 10 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 11 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-19 | 3.6548 | 3.6548 | -0.25% | -4.62% | -3.30% | 10.13% | -- | -- | -- | 7.46% | -4.62% | 0.0% | 购买 | ||
| 12 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021842 | 国富全球科技互联混合(QDII)人民币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-19 | 0.8265 | 0.8265 | -1.45% | -1.11% | -1.36% | 5.94% | -8.74% | -22.37% | -18.61% | -26.37% | -1.11% | 1.50% | 购买 | ||
| 15 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-19 | 0.8263 | 0.8263 | -1.47% | -1.14% | -1.14% | 6.33% | -8.60% | -22.57% | -18.10% | -17.37% | -1.14% | 0.15% | 购买 | ||
| 16 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 17 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 18 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-22 | 0.6332 | 0.6332 | 2.39% | 3.75% | 4.89% | 8.57% | -4.08% | -21.23% | -20.73% | -36.69% | 3.75% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-19 | 1.0398 | 1.0398 | -0.27% | -0.41% | -0.27% | 2.82% | 0.28% | -2.21% | -1.35% | -0.14% | -0.41% | 0.80% | 购买 | ||
| 21 | 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 | ||
| 22 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-19 | 1.1589 | 1.2352 | -0.06% | 0.00% | 0.31% | 1.44% | 0.62% | 1.06% | 0.25% | 6.13% | 0.00% | 0.80% | 购买 | ||
| 23 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-19 | 1.1532 | 1.1532 | -0.06% | 0.00% | 0.31% | 1.38% | 0.62% | 1.06% | 0.31% | -18.42% | 0.00% | 0.0% | 购买 | ||
| 24 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 25 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-19 | 1.1533 | 1.1533 | -0.02% | 0.00% | 0.51% | 1.79% | 0.84% | 0.84% | 1.00% | -9.86% | 0.00% | 0.0% | 购买 | ||
| 26 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-19 | 0.9642 | 1.0412 | -0.07% | -0.95% | -0.95% | 1.20% | 0.90% | 2.04% | 0.67% | -2.45% | -0.95% | 0.80% | 购买 | ||
| 27 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-19 | 0.9640 | 1.0360 | -0.05% | -0.94% | -0.72% | 1.55% | 1.12% | 1.99% | 1.38% | -2.02% | -0.94% | 0.08% | 购买 | ||
| 28 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 | ||
| 29 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-19 | 1.0683 | 1.0683 | 0.00% | 0.07% | 0.60% | 2.25% | 2.32% | 4.39% | 2.32% | -0.20% | 0.07% | 0.0% | 购买 | ||
| 30 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-19 | 1.0790 | 1.0811 | 0.00% | 0.07% | 0.67% | 2.37% | 2.44% | 4.71% | 2.51% | 0.80% | 0.07% | 0.80% | 购买 | ||
| 31 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-19 | 1.0681 | 1.0681 | -0.01% | 0.05% | 0.82% | 2.64% | 2.49% | 4.10% | 2.99% | 8.43% | 0.05% | 0.0% | 购买 | ||
| 32 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-19 | 1.0787 | 1.0787 | 0.00% | 0.06% | 0.85% | 2.71% | 2.66% | 4.40% | 3.16% | 9.50% | 0.06% | 0.80% | 购买 | ||
| 33 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-22 | 1.0373 | 1.0373 | -1.44% | -3.17% | 3.68% | 3.98% | 2.98% | 9.29% | 7.72% | 3.73% | -3.17% | -- | 购买 | ||
| 34 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-19 | 0.3843 | 0.3843 | -1.69% | -3.44% | -5.09% | 4.66% | 3.08% | -20.86% | -8.61% | -61.57% | -3.44% | 0.0% | 购买 | ||
| 35 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-19 | 0.5292 | 0.5292 | -1.72% | -3.51% | -5.24% | 4.36% | 3.20% | -20.22% | -8.96% | -62.97% | -3.51% | 1.20% | 购买 | ||
| 36 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-19 | 0.5293 | 0.9549 | -1.71% | -3.45% | -5.06% | 4.79% | 3.38% | -20.39% | -8.33% | -59.62% | -3.45% | 1.20% | 购买 | ||
| 37 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-19 | 2.3841 | 2.3841 | 0.18% | -0.30% | 2.05% | 7.08% | 5.69% | 8.22% | 6.50% | 12.07% | -0.30% | 0.0% | 购买 | ||
| 38 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-19 | 2.4040 | 2.5246 | 0.18% | -0.24% | 2.12% | 7.22% | 5.91% | 8.71% | 6.78% | 127.58% | -0.24% | 1.30% | 购买 | ||
| 39 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-19 | 2.3840 | 2.3840 | 0.21% | -0.29% | 2.27% | 7.48% | 5.91% | 7.97% | 7.24% | 18.37% | -0.29% | 0.0% | 购买 | ||
| 40 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 41 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-19 | 1.2009 | 1.2780 | -0.12% | 1.51% | 6.11% | 12.91% | 6.17% | 6.99% | 3.79% | 3.93% | 1.51% | 0.0% | 购买 | ||
| 42 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-19 | 1.2010 | 1.2760 | -0.08% | 1.52% | 6.31% | 13.34% | 6.41% | 6.76% | 4.50% | 9.77% | 1.52% | 0.0% | 购买 | ||
| 43 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-19 | 1.2009 | 1.8221 | -0.06% | 1.63% | 6.15% | 12.95% | 6.49% | 7.48% | 4.02% | 70.36% | 1.63% | 1.30% | 购买 | ||
| 44 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 45 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-22 | 0.8050 | 0.8050 | 1.09% | -0.72% | -4.16% | -8.36% | 7.51% | -- | -7.05% | -19.50% | -0.72% | -- | 购买 | ||
| 46 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.11% | -0.61% | 7.30% | 16.29% | 7.89% | 13.39% | 8.35% | 10.37% | -0.61% | 0.0% | 购买 | ||
| 47 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-19 | 1.2822 | 1.2822 | -0.11% | -0.66% | 7.34% | 16.45% | 8.05% | 13.94% | 8.64% | 10.37% | -0.66% | 1.30% | 购买 | ||
| 48 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.08% | -0.63% | 7.55% | 16.76% | 8.10% | 13.11% | 9.12% | 16.76% | -0.63% | 0.0% | 购买 | ||
| 49 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 1.2820 | -0.08% | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% | -0.70% | 0.13% | 购买 | ||
| 50 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-19 | 1.8463 | 1.8463 | -1.56% | -5.85% | -8.06% | 3.11% | 8.33% | -3.79% | 3.60% | 24.53% | -5.85% | 1.50% | 购买 |
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