| 1 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 2 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021842 | 国富全球科技互联混合(QDII)人民币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-22 | 0.5364 | 0.5364 | 1.35% | -0.40% | -0.92% | 3.16% | 8.05% | -19.83% | -7.73% | -62.48% | -0.40% | 1.20% | 购买 | ||
| 5 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-22 | 0.3894 | 0.3894 | 1.33% | -0.33% | -0.84% | 3.40% | 8.05% | -20.48% | -7.40% | -61.06% | -0.33% | 0.0% | 购买 | ||
| 6 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-22 | 0.5365 | 0.9621 | 1.36% | -0.32% | -0.78% | 3.57% | 8.38% | -20.00% | -7.08% | -59.07% | -0.32% | 1.20% | 购买 | ||
| 7 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-23 | 0.4990 | 0.4990 | -0.20% | -2.73% | 1.63% | 1.84% | 8.71% | 1.22% | 10.89% | -50.10% | -2.73% | 0.15% | 购买 | ||
| 8 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-24 | 0.6117 | 0.6117 | -1.47% | -2.56% | 0.61% | -0.11% | -11.28% | -24.08% | -23.42% | -38.84% | -2.56% | -- | 购买 | ||
| 9 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-24 | 0.6142 | 0.6142 | -1.43% | -3.87% | -4.70% | -0.74% | 7.00% | -12.36% | -5.51% | -38.58% | -3.87% | 0.0% | 购买 | ||
| 10 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-24 | 0.6179 | 0.6179 | -1.42% | -3.86% | -4.67% | -0.69% | 7.11% | -12.17% | -5.39% | -38.21% | -3.86% | 0.12% | 购买 | ||
| 11 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-24 | 0.6840 | 0.6840 | -1.36% | -2.52% | 0.23% | -0.80% | -12.38% | -- | -23.50% | -31.60% | -2.52% | 0.0% | 购买 | ||
| 12 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-24 | 0.6855 | 0.6855 | -1.35% | -2.52% | 0.26% | -0.72% | -12.24% | -- | -23.37% | -31.45% | -2.52% | 0.12% | 购买 | ||
| 13 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-23 | 0.8246 | 0.8246 | -2.20% | 0.09% | 0.52% | 1.05% | -7.37% | -23.29% | -18.82% | -26.56% | 0.09% | 1.50% | 购买 | ||
| 14 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-23 | 0.7407 | 0.7407 | 0.01% | 0.00% | 0.31% | 0.93% | 1.58% | 3.29% | 2.28% | -25.93% | 0.00% | 0.08% | 购买 | ||
| 15 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-24 | 0.7757 | 0.7757 | -2.00% | -4.69% | -8.17% | -14.66% | -1.76% | -- | -10.44% | -22.43% | -4.69% | -- | 购买 | ||
| 16 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-23 | 0.7861 | 0.7861 | -1.36% | -1.80% | -3.25% | 3.48% | 17.75% | -0.13% | 5.28% | -21.39% | -1.80% | -- | 购买 | ||
| 17 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-23 | 1.1542 | 1.1542 | 0.00% | 0.00% | 0.43% | 1.38% | 0.68% | 1.06% | 0.37% | -18.37% | 0.00% | 0.0% | 购买 | ||
| 18 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-23 | 0.8244 | 0.8244 | -2.22% | 0.07% | 0.65% | 1.38% | -7.10% | -23.46% | -18.29% | -17.56% | 0.07% | 0.15% | 购买 | ||
| 19 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-24 | 0.8593 | 0.8593 | -1.52% | -4.11% | -4.90% | -1.14% | 6.89% | -13.70% | -6.63% | -14.07% | -4.11% | -- | 购买 | ||
| 20 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-24 | 0.8626 | 0.8626 | -1.84% | -4.28% | -7.61% | -13.95% | -- | -- | -- | -13.74% | -4.28% | 0.0% | 购买 | ||
| 21 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-24 | 0.8634 | 0.8634 | -1.83% | -4.28% | -7.59% | -13.88% | -- | -- | -- | -13.66% | -4.28% | 0.12% | 购买 | ||
| 22 | 009562 | 工银全球股票(QDII)美元 | 2024-07-23 | 1.5194 | 1.5194 | -0.47% | -1.84% | 0.00% | 5.45% | 14.52% | 9.79% | 12.11% | -12.70% | -1.84% | 1.60% | 购买 | ||
| 23 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-23 | 1.1542 | 1.1542 | 0.03% | -0.02% | 0.61% | 1.75% | 1.01% | 0.89% | 1.08% | -9.79% | -0.02% | 0.0% | 购买 | ||
| 24 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-23 | 1.0179 | 1.0179 | -0.97% | -2.19% | -0.42% | 11.48% | 17.16% | 19.71% | 13.34% | -7.64% | -2.19% | 0.0% | 购买 | ||
| 25 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-23 | 1.0315 | 1.0315 | -1.03% | -2.23% | -0.41% | 11.57% | 17.37% | 20.20% | 13.59% | -6.41% | -2.23% | 1.50% | 购买 | ||
| 26 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-22 | 0.9637 | 1.0408 | -0.07% | -0.66% | -0.95% | 1.12% | 0.82% | 1.89% | 0.60% | -2.52% | -0.66% | 0.80% | 购买 | ||
| 27 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-22 | 0.9634 | 1.0354 | -0.06% | -0.70% | -0.76% | 1.49% | 1.06% | 1.69% | 1.31% | -2.08% | -0.70% | 0.08% | 购买 | ||
| 28 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-23 | 0.9901 | 0.9901 | 0.00% | -0.29% | -0.57% | -- | -- | -- | -- | -1.42% | -0.29% | 0.0% | 购买 | ||
| 29 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-23 | 0.9908 | 0.9908 | -0.07% | -0.29% | -0.57% | -- | -- | -- | -- | -1.35% | -0.29% | 1.50% | 购买 | ||
| 30 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-23 | 0.9899 | 0.9899 | -0.02% | -0.29% | -0.43% | -- | -- | -- | -- | -1.01% | -0.29% | 0.0% | 购买 | ||
| 31 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-24 | 0.9899 | 0.9899 | 0.19% | -0.85% | -2.22% | -- | -- | -- | -- | -1.01% | -0.85% | 0.0% | 购买 | ||
| 32 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-24 | 0.9904 | 0.9904 | 0.19% | -0.84% | -2.20% | -- | -- | -- | -- | -0.96% | -0.84% | 0.10% | 购买 | ||
| 33 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-23 | 0.9911 | 0.9911 | -0.02% | -0.28% | -0.38% | -- | -- | -- | -- | -0.89% | -0.28% | 1.50% | 购买 | ||
| 34 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-23 | 1.0379 | 1.0379 | 0.00% | -0.89% | -0.21% | 2.46% | 0.14% | -1.95% | -1.56% | -0.34% | -0.89% | 0.80% | 购买 | ||
| 35 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-22 | 1.0686 | 1.0686 | 0.00% | 0.07% | 0.54% | 2.25% | 2.18% | 4.46% | 2.32% | -0.20% | 0.07% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-22 | 1.0793 | 1.0814 | 0.00% | 0.07% | 0.60% | 2.30% | 2.37% | 4.78% | 2.51% | 0.80% | 0.07% | 0.80% | 购买 | ||
| 38 | 003387 | 工银全球美元债(QDII)C | 2024-07-23 | 1.0118 | 1.0118 | -0.03% | -0.87% | -0.04% | 2.74% | 0.22% | -2.53% | -1.09% | 1.18% | -0.87% | 0.0% | 购买 | ||
| 39 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-23 | 1.0176 | 1.0176 | -1.03% | -2.22% | -0.24% | 11.93% | 17.52% | 19.51% | 14.14% | 1.76% | -2.22% | 0.0% | 购买 | ||
| 40 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-23 | 1.0317 | 1.0317 | -1.04% | -2.22% | -0.20% | 12.07% | 17.77% | 20.01% | 14.42% | 3.17% | -2.22% | 0.15% | 购买 | ||
| 41 | 002380 | 工银香港中小盘美元 | 2024-07-23 | 1.1292 | 1.1292 | -1.37% | -3.65% | -4.64% | 0.51% | 12.03% | -12.06% | 0.19% | 3.33% | -3.65% | 1.50% | 购买 | ||
| 42 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-24 | 1.0356 | 1.0356 | -0.40% | -3.16% | 3.45% | 1.49% | 4.02% | 9.33% | 7.54% | 3.56% | -3.16% | -- | 购买 | ||
| 43 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-23 | 1.0379 | 1.0379 | -0.03% | -0.86% | 0.00% | 2.85% | 0.42% | -2.10% | -0.88% | 3.79% | -0.86% | 0.08% | 购买 | ||
| 44 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-23 | 2.3925 | 2.3925 | -1.53% | -3.06% | 0.09% | -8.60% | 10.20% | -- | 5.42% | 4.06% | -3.06% | 0.0% | 购买 | ||
| 45 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-23 | 2.3925 | 2.3925 | -1.53% | -3.06% | -0.09% | -8.96% | 9.86% | -- | 4.68% | 4.71% | -3.06% | 0.0% | 购买 | ||
| 46 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-23 | 1.2141 | 1.2911 | 0.00% | 0.83% | 7.44% | 12.12% | 7.64% | 7.27% | 4.90% | 5.04% | 0.83% | 0.0% | 购买 | ||
| 47 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-23 | 1.1599 | 1.2362 | 0.00% | 0.00% | 0.43% | 1.37% | 0.68% | 1.06% | 0.31% | 6.20% | 0.00% | 0.80% | 购买 | ||
| 48 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-22 | 1.0688 | 1.0688 | 0.07% | 0.13% | 0.75% | 2.69% | 2.56% | 4.31% | 3.06% | 8.50% | 0.13% | 0.0% | 购买 | ||
| 49 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-23 | 3.6951 | 3.6951 | -0.28% | -3.16% | -0.98% | 7.78% | -- | -- | -- | 8.64% | -3.16% | 0.0% | 购买 | ||
| 50 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-22 | 1.0794 | 1.0794 | 0.06% | 0.13% | 0.78% | 2.76% | 2.71% | 4.62% | 3.22% | 9.57% | 0.13% | 0.80% | 购买 |
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