| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-08-22 | 1.0812 | 1.0812 | -0.07% | 0.26% | 1.34% | 2.57% | 3.62% | 7.36% | 3.69% | 1.13% | 0.26% | 0.0% | 购买 | ||
| 2 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-08-22 | 1.0919 | 1.0941 | -0.07% | 0.20% | 1.32% | 2.68% | 3.72% | 7.65% | 3.86% | 2.13% | 0.20% | 0.80% | 购买 | ||
| 3 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-08-22 | 1.0811 | 1.0811 | -0.17% | -0.02% | 1.15% | 2.81% | 3.93% | 6.22% | 4.24% | 9.75% | -0.02% | 0.0% | 购买 | ||
| 4 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-08-22 | 1.0921 | 1.0921 | -0.17% | -0.01% | 1.18% | 2.88% | 4.08% | 6.54% | 4.44% | 10.86% | -0.01% | 0.80% | 购买 | ||
| 5 | 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 | ||
| 6 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-08-22 | 0.3859 | 0.3859 | 0.55% | 1.39% | -0.90% | -10.42% | -1.93% | -17.79% | -8.23% | -61.41% | 1.39% | 0.0% | 购买 | ||
| 7 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-08-22 | 0.5321 | 0.5321 | 0.67% | 1.63% | -0.66% | -10.43% | -1.84% | -16.35% | -8.34% | -62.72% | 1.63% | 1.20% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-08-22 | 0.5319 | 0.9575 | 0.57% | 1.39% | -0.86% | -10.29% | -1.65% | -17.29% | -7.88% | -59.42% | 1.39% | 1.20% | 购买 | ||
| 9 | 513380 | 广发恒生科技(QDII-ETF) | 2024-08-23 | 0.8560 | 0.8560 | -0.97% | 0.18% | -1.90% | -10.07% | 2.97% | -14.21% | -6.99% | -14.40% | 0.18% | -- | 购买 | ||
| 10 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-08-23 | 0.6256 | 0.6256 | -2.36% | -5.30% | 0.77% | -2.87% | -5.67% | -16.61% | -21.68% | -37.45% | -5.30% | -- | 购买 | ||
| 11 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-08-22 | 1.3980 | 6.9900 | -1.76% | -0.21% | -1.83% | 4.25% | 8.20% | 28.73% | 16.11% | 599.00% | -0.21% | -- | 购买 | ||
| 12 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 13 | 486001 | 工银全球股票(QDII)人民币 | 2024-08-22 | 1.5160 | 2.3390 | -0.13% | 1.13% | -0.66% | -1.88% | 6.91% | 12.88% | 12.80% | 182.17% | 1.13% | 0.16% | 购买 | ||
| 14 | 457001 | 国富亚洲机会股票(QDII) | 2024-08-22 | 1.2040 | 1.3710 | -0.41% | 1.01% | -3.37% | -3.99% | 2.64% | -1.23% | 2.56% | 36.63% | 1.01% | 0.15% | 购买 | ||
| 15 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 16 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 17 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-22 | 1.6103 | 1.6103 | -0.22% | 1.49% | 0.39% | 6.28% | 8.62% | 23.11% | 13.84% | 60.97% | 1.49% | 0.12% | 购买 | ||
| 18 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-22 | 2.3413 | 2.3413 | -0.22% | -2.39% | -3.90% | -5.60% | 0.61% | -0.74% | 3.19% | 134.13% | -2.39% | 0.12% | 购买 | ||
| 19 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 20 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 0.5000 | -0.60% | -1.38% | 0.00% | 0.20% | 11.36% | 1.63% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 21 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-08-22 | 8.1640 | 8.6640 | -1.78% | -0.21% | -1.86% | 4.07% | 8.18% | 28.87% | 16.00% | 882.23% | -0.21% | 0.15% | 购买 | ||
| 22 | 159941 | 广发纳指100ETF | 2024-08-22 | 1.0549 | 4.2196 | -1.78% | -0.21% | -1.74% | 4.40% | 8.51% | 28.57% | 16.36% | 321.96% | -0.21% | -- | 购买 | ||
| 23 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-08-23 | 1.0767 | 1.0767 | 0.12% | 2.78% | 3.55% | 4.86% | 1.64% | 17.48% | 11.81% | 7.67% | 2.78% | -- | 购买 | ||
| 24 | 159699 | 广发恒生消费(QDII-ETF) | 2024-08-23 | 0.7816 | 0.7816 | -0.36% | -0.01% | -1.25% | -15.58% | -9.55% | -19.17% | -9.76% | -21.84% | -0.01% | -- | 购买 | ||
| 25 | 159612 | 国泰标普500(QDII-ETF) | 2024-08-22 | 1.4732 | 1.4732 | -1.00% | 0.27% | -0.14% | 4.12% | 8.72% | 24.53% | 16.26% | 47.32% | 0.27% | -- | 购买 | ||
| 26 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-08-22 | 0.7972 | 0.7972 | 1.52% | 3.22% | 0.04% | -8.91% | 10.72% | 4.13% | 6.76% | -20.28% | 3.22% | -- | 购买 | ||
| 27 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-08-23 | 1.2007 | 1.2007 | 0.49% | 0.28% | 0.68% | -1.26% | 12.14% | 20.07% | 21.70% | 20.07% | 0.28% | -- | 购买 | ||
| 28 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2024-08-22 | 21.8983 | 21.8983 | -1.44% | -0.47% | -- | -- | -- | -- | -- | 4.28% | -0.47% | 0.0% | 购买 | ||
| 29 | 021842 | 国富全球科技互联混合(QDII)人民币C | 2024-08-22 | 3.1896 | 3.1896 | -1.54% | -0.70% | -- | -- | -- | -- | -- | 4.26% | -0.70% | 0.0% | 购买 | ||
| 30 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2024-08-22 | 5.8704 | 5.8704 | -1.73% | -0.18% | -- | -- | -- | -- | -- | 2.21% | -0.18% | 0.0% | 购买 | ||
| 31 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-08-22 | 3.6497 | 3.6497 | -1.50% | 0.20% | -1.50% | 0.65% | -- | -- | -- | 7.31% | 0.20% | 0.0% | 购买 | ||
| 32 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-08-23 | 0.9929 | 0.9929 | 0.47% | 0.25% | 0.50% | -1.81% | -- | -- | -- | -0.71% | 0.25% | 0.0% | 购买 | ||
| 33 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-08-23 | 0.9935 | 0.9935 | 0.47% | 0.25% | 0.51% | -1.77% | -- | -- | -- | -0.65% | 0.25% | 0.10% | 购买 | ||
| 34 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-08-23 | 0.8688 | 0.8688 | -0.32% | 0.00% | -1.14% | -14.54% | -- | -- | -- | -13.12% | 0.00% | 0.0% | 购买 | ||
| 35 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-08-23 | 0.8697 | 0.8697 | -0.33% | 0.00% | -1.11% | -14.48% | -- | -- | -- | -13.03% | 0.00% | 0.12% | 购买 | ||
| 36 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-08-22 | 2.3341 | 2.3341 | -0.12% | -2.18% | -3.79% | -5.91% | 0.06% | -- | 2.28% | 2.31% | -2.18% | 0.0% | 购买 | ||
| 37 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-08-22 | 2.3343 | 2.3343 | -0.22% | -2.40% | -3.92% | -5.70% | 0.36% | -- | 2.85% | 1.53% | -2.40% | 0.0% | 购买 | ||
| 38 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-08-23 | 0.6986 | 0.6986 | -2.12% | -4.85% | 0.75% | -3.31% | -7.04% | -- | -21.87% | -30.14% | -4.85% | 0.0% | 购买 | ||
| 39 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-08-23 | 0.7003 | 0.7003 | -2.11% | -4.84% | 0.78% | -3.23% | -6.90% | -- | -21.71% | -29.97% | -4.84% | 0.12% | 购买 | ||
| 40 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-08-22 | 0.9901 | 0.9901 | -0.22% | 0.14% | 0.14% | -1.21% | -- | -- | -- | -1.28% | 0.14% | 0.0% | 购买 | ||
| 41 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-08-22 | 0.9915 | 0.9915 | -0.22% | 0.14% | 0.14% | -1.07% | -- | -- | -- | -1.14% | 0.14% | 1.50% | 购买 | ||
| 42 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-08-22 | 0.9898 | 0.9898 | -0.34% | -0.10% | -0.03% | -0.98% | -- | -- | -- | -1.02% | -0.10% | 0.0% | 购买 | ||
| 43 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-08-22 | 0.9914 | 0.9914 | -0.34% | -0.10% | 0.01% | -0.85% | -- | -- | -- | -0.86% | -0.10% | 0.15% | 购买 | ||
| 44 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.3261 | 1.3261 | -0.94% | 0.20% | 0.00% | 4.10% | 7.12% | 19.24% | 12.72% | 32.61% | 0.20% | 0.0% | 购买 | ||
| 45 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.3331 | 1.3331 | -0.94% | 0.21% | 0.02% | 4.18% | 7.27% | 19.59% | 12.93% | 33.31% | 0.21% | 0.10% | 购买 | ||
| 46 | 016471 | 广发生物科技指数美元(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.05% | 1.41% | 0.00% | 7.09% | 7.80% | 16.46% | 9.51% | 11.55% | 1.41% | 0.0% | 购买 | ||
| 47 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.16% | 1.19% | -0.16% | 7.29% | 8.11% | 15.21% | 10.15% | 17.86% | 1.19% | 0.0% | 购买 | ||
| 48 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-08-22 | 2.5087 | 2.5087 | 0.14% | 1.56% | 4.82% | 7.21% | 7.44% | 13.91% | 12.20% | 18.07% | 1.56% | 0.0% | 购买 | ||
| 49 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-08-22 | 2.5090 | 2.5090 | 0.04% | 1.33% | 4.67% | 7.45% | 7.77% | 12.71% | 12.87% | 24.58% | 1.33% | 0.0% | 购买 | ||
| 50 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-08-22 | 1.2479 | 1.3248 | 0.52% | 1.51% | 2.94% | 11.57% | 10.81% | 18.69% | 7.98% | 8.13% | 1.51% | 0.0% | 购买 |
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