| 1 | 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 | ||
| 2 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 3.1900 | -1.54% | -0.70% | 0.11% | 4.00% | 10.98% | 34.39% | 19.93% | 219.00% | -0.70% | 0.15% | 购买 | ||
| 3 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-22 | 21.9247 | 21.9247 | -1.43% | -0.47% | 0.25% | 3.78% | 10.68% | 35.75% | 19.28% | 207.81% | -0.47% | 1.50% | 购买 | ||
| 4 | 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 | ||
| 5 | 000906 | 广发全球精选股票(QDII)美元A | 2024-08-22 | 3.6561 | 4.0963 | -1.38% | 0.45% | -1.31% | 0.59% | 7.63% | 39.83% | 17.33% | 171.44% | 0.45% | 1.60% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 13 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 14 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 5.7901 | -1.63% | 0.05% | -1.74% | 3.69% | 7.51% | 28.44% | 14.57% | 156.27% | 0.05% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-08-22 | 1.6105 | 1.6105 | -0.09% | 1.76% | 0.53% | 6.05% | 8.34% | 24.44% | 13.22% | 45.31% | 1.76% | 1.20% | 购买 | ||
| 17 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-08-22 | 2.5310 | 2.6410 | 0.04% | 1.36% | 4.72% | 7.56% | 7.98% | 13.19% | 13.19% | 178.48% | 1.36% | 0.13% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-08-22 | 2.5307 | 2.6511 | 0.14% | 1.60% | 4.87% | 7.34% | 7.63% | 14.39% | 12.54% | 139.86% | 1.60% | 1.30% | 购买 | ||
| 23 | 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 | ||
| 24 | 009562 | 工银全球股票(QDII)美元 | 2024-08-22 | 1.5172 | 1.5172 | 0.00% | 1.43% | -0.47% | -1.84% | 6.50% | 13.90% | 12.11% | -12.70% | 1.43% | 1.60% | 购买 | ||
| 25 | 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 | ||
| 26 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-08-22 | 1.0074 | 1.0074 | -1.16% | 0.51% | -3.37% | -1.22% | 11.46% | 23.00% | 11.72% | 0.74% | 0.51% | 0.15% | 购买 | ||
| 27 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-08-22 | 0.9933 | 0.9933 | -1.15% | 0.51% | -3.39% | -1.31% | 11.21% | 22.49% | 11.42% | -0.67% | 0.51% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-08-22 | 1.0072 | 1.0072 | -1.05% | 0.71% | -3.22% | -1.46% | 11.16% | 24.36% | 11.08% | -8.48% | 0.71% | 1.50% | 购买 | ||
| 30 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-08-22 | 0.9936 | 0.9936 | -0.99% | 0.79% | -3.19% | -1.48% | 10.98% | 23.89% | 10.80% | -9.71% | 0.79% | 0.0% | 购买 | ||
| 31 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-08-22 | 1.2940 | 1.2940 | -1.22% | 1.17% | -0.23% | 7.30% | 8.28% | 15.64% | 10.41% | 29.40% | 1.17% | 0.13% | 购买 | ||
| 32 | 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 | ||
| 33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-08-22 | 1.2942 | 1.2942 | -1.09% | 1.45% | -0.06% | 7.07% | 7.96% | 16.92% | 9.79% | 11.54% | 1.45% | 1.30% | 购买 | ||
| 34 | 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 | ||
| 35 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-08-22 | 1.2480 | 1.8260 | 0.32% | 1.30% | 2.80% | 11.93% | 11.34% | 17.81% | 8.87% | 104.34% | 1.30% | 0.13% | 购买 | ||
| 36 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-08-22 | 1.2480 | 1.3230 | 0.40% | 1.30% | 2.80% | 11.84% | 11.15% | 17.41% | 8.59% | 14.06% | 1.30% | 0.0% | 购买 | ||
| 37 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-08-22 | 1.2479 | 1.8683 | 0.40% | 1.51% | 2.94% | 11.69% | 10.99% | 19.10% | 8.22% | 77.24% | 1.51% | 1.30% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-08-22 | 2.3154 | 2.3154 | -0.22% | -2.39% | -3.93% | -5.67% | 0.46% | -1.05% | 2.98% | 131.54% | -2.39% | 0.0% | 购买 | ||
| 47 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-08-22 | 1.0776 | 1.0776 | -0.54% | 0.27% | 3.80% | 5.30% | 5.60% | 4.33% | 2.91% | 7.76% | 0.27% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 003387 | 工银全球美元债(QDII)C | 2024-08-22 | 1.0501 | 1.0501 | -0.55% | 0.26% | 3.75% | 5.19% | 5.38% | 3.88% | 2.65% | 5.01% | 0.26% | 0.0% | 购买 | ||
| 50 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-08-22 | 1.8160 | 1.8160 | -0.11% | 0.61% | -2.78% | -10.98% | 2.14% | -3.40% | 2.60% | 81.60% | 0.61% | 0.15% | 购买 |
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