| 1 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-19 | 3.6592 | 4.0999 | -0.29% | -4.61% | -3.48% | 9.85% | 15.20% | 29.24% | 17.28% | 171.34% | -4.61% | 1.60% | 购买 | ||
| 2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 3 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-19 | 21.6142 | 21.6142 | -0.82% | -4.97% | -4.18% | 12.77% | 13.59% | 25.83% | 17.45% | 203.08% | -4.97% | 1.50% | 购买 | ||
| 4 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 3.1447 | -0.78% | -4.97% | -3.97% | 13.17% | 13.79% | 25.60% | 18.23% | 214.47% | -4.97% | 0.15% | 购买 | ||
| 5 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-19 | 8.1980 | 8.6980 | -0.83% | -3.78% | -1.62% | 14.83% | 12.70% | 22.91% | 16.48% | 886.32% | -3.78% | 0.15% | 购买 | ||
| 6 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 4.2280 | -0.89% | -3.98% | -1.80% | 14.83% | 12.84% | 22.39% | 16.59% | 322.80% | -3.98% | -- | 购买 | ||
| 7 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 7.0100 | -0.92% | -3.97% | -1.75% | 14.73% | 12.61% | 22.34% | 16.45% | 601.00% | -3.97% | -- | 购买 | ||
| 8 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 9 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-19 | 5.8129 | 5.8129 | -0.94% | -3.96% | -2.17% | 14.13% | 11.89% | 21.58% | 14.88% | 156.97% | -3.96% | 0.0% | 购买 | ||
| 10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 11 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 12 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-19 | 1.5939 | 1.5939 | -1.50% | -1.37% | 1.41% | 8.34% | 10.81% | 20.42% | 11.92% | 43.64% | -1.37% | 1.20% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-19 | 1.4592 | 1.4592 | -0.67% | -2.95% | -0.40% | 10.25% | 12.96% | 19.45% | 15.15% | 45.92% | -2.95% | -- | 购买 | ||
| 16 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-19 | 1.0298 | 1.0298 | 0.14% | -2.50% | -1.43% | 11.42% | 16.55% | 16.17% | 13.43% | -6.54% | -2.50% | 1.50% | 购买 | ||
| 17 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-19 | 1.0300 | 1.0300 | 0.18% | -2.51% | -1.23% | 11.88% | 16.81% | 16.17% | 14.23% | 3.00% | -2.51% | 0.15% | 购买 | ||
| 18 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-19 | 1.0162 | 1.0162 | 0.21% | -2.46% | -1.45% | 11.33% | 16.33% | 15.76% | 13.19% | -7.77% | -2.46% | 0.0% | 购买 | ||
| 19 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-19 | 1.0159 | 1.0159 | 0.19% | -2.51% | -1.26% | 11.75% | 16.56% | 15.68% | 13.95% | 1.59% | -2.51% | 0.0% | 购买 | ||
| 20 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.3185 | 1.3185 | -0.63% | -2.74% | -0.33% | 9.89% | 9.83% | 14.85% | 11.69% | 31.85% | -2.74% | 0.10% | 购买 | ||
| 21 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.3120 | 1.3120 | -0.63% | -2.74% | -0.34% | 9.82% | 9.67% | 14.52% | 11.52% | 31.20% | -2.74% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-19 | 2.4497 | 2.4497 | -0.89% | 0.47% | 2.81% | -5.63% | 13.03% | 13.78% | 7.21% | 144.83% | 0.47% | 1.20% | 购买 | ||
| 24 | 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 | ||
| 25 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 26 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-19 | 2.4233 | 2.4233 | -0.88% | 0.47% | 2.78% | -5.72% | 12.89% | 13.46% | 7.06% | 140.14% | 0.47% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 2.4233 | -0.85% | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% | 0.46% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 009562 | 工银全球股票(QDII)美元 | 2024-07-19 | 1.5119 | 1.5119 | -0.93% | -2.75% | -1.85% | 8.16% | 13.98% | 8.72% | 11.58% | -13.11% | -2.75% | 1.60% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-19 | 1.5090 | 2.3320 | -0.98% | -2.90% | -1.69% | 8.33% | 13.80% | 8.17% | 12.28% | 180.87% | -2.90% | 0.16% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 49 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 0.5010 | -0.99% | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% | -1.38% | 0.15% | 购买 | ||
| 50 | 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 |
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