| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-08-22 | 1.1677 | 1.2377 | -0.31% | -0.07% | 0.70% | 1.86% | 2.35% | 1.61% | 1.73% | 24.26% | -0.07% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-08-22 | 0.9722 | 1.0442 | -0.26% | 0.05% | 0.91% | 1.46% | 1.91% | 3.41% | 2.24% | -1.18% | 0.05% | 0.08% | 购买 | ||
| 23 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-08-22 | 1.1620 | 1.1620 | -0.31% | -0.07% | 0.70% | 1.86% | 2.32% | 1.64% | 1.76% | -9.18% | -0.07% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 005699 | 工银新经济混合(QDII)人民币 | 2024-08-22 | 0.8363 | 0.8363 | 0.11% | 0.82% | -0.81% | -4.89% | -1.58% | -18.96% | -17.11% | -16.37% | 0.82% | 0.15% | 购买 | ||
| 27 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-08-22 | 0.7428 | 0.7428 | -0.08% | -0.11% | 0.30% | 0.72% | 1.88% | 3.45% | 2.57% | -25.72% | -0.11% | 0.08% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-08-23 | 0.6149 | 0.6149 | -0.95% | 0.13% | -1.90% | -9.67% | 3.34% | -12.97% | -5.85% | -38.51% | 0.13% | 0.12% | 购买 | ||
| 31 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-08-23 | 0.6112 | 0.6112 | -0.94% | 0.15% | -1.91% | -9.71% | 3.24% | -13.14% | -5.97% | -38.88% | 0.15% | 0.0% | 购买 | ||
| 32 | 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 |
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