| 1 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-23 | 1.2140 | 1.2890 | 0.00% | 0.83% | 7.65% | 12.57% | 7.94% | 7.08% | 5.63% | 10.96% | 0.83% | 0.0% | 购买 | ||
| 2 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-23 | 1.2769 | 1.2769 | -0.39% | -1.70% | 5.60% | 14.60% | 7.64% | 13.80% | 9.08% | 11.11% | -1.70% | 0.0% | 购买 | ||
| 3 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-23 | 1.2919 | 1.2919 | -0.39% | -1.63% | 5.66% | 14.77% | 7.93% | 14.33% | 9.43% | 11.17% | -1.63% | 1.30% | 购买 | ||
| 4 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-23 | 2.3947 | 2.3947 | -0.09% | -0.36% | 1.97% | 5.70% | 5.93% | 6.47% | 6.94% | 12.54% | -0.36% | 0.0% | 购买 | ||
| 5 | 002379 | 工银香港中小盘人民币 | 2024-07-23 | 1.1290 | 1.1290 | -1.40% | -3.67% | -4.48% | 0.89% | 12.34% | -12.21% | 0.89% | 12.90% | -3.67% | 0.15% | 购买 | ||
| 6 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-23 | 1.2770 | 1.2770 | -0.39% | -1.69% | 5.80% | 15.05% | 7.95% | 13.61% | 9.90% | 17.59% | -1.69% | 0.0% | 购买 | ||
| 7 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-23 | 2.3950 | 2.3950 | -0.08% | -0.33% | 2.18% | 6.11% | 6.26% | 6.30% | 7.74% | 18.92% | -0.33% | 0.0% | 购买 | ||
| 8 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-24 | 1.1951 | 1.1951 | 0.21% | -0.90% | -1.91% | 8.90% | 23.19% | -- | 21.13% | 19.51% | -0.90% | -- | 购买 | ||
| 9 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-23 | 1.1599 | 1.2299 | 0.03% | -0.02% | 0.62% | 1.77% | 0.98% | 0.87% | 1.05% | 23.43% | -0.02% | 0.08% | 购买 | ||
| 10 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-23 | 1.8468 | 1.8468 | -1.15% | -3.93% | -5.96% | 1.21% | 8.55% | -3.79% | 3.60% | 24.53% | -3.93% | 1.50% | 购买 | ||
| 11 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-23 | 1.2920 | 1.2920 | -0.39% | -1.60% | 5.90% | 15.25% | 8.30% | 14.13% | 10.24% | 29.20% | -1.60% | 0.13% | 购买 | ||
| 12 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-23 | 1.3245 | 1.3245 | -0.12% | -2.47% | 0.99% | 8.69% | 10.32% | 16.33% | 12.58% | 32.45% | -2.47% | 0.0% | 购买 | ||
| 13 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-23 | 1.3312 | 1.3312 | -0.12% | -2.47% | 1.02% | 8.78% | 10.48% | 16.67% | 12.77% | 33.12% | -2.47% | 0.10% | 购买 | ||
| 14 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-23 | 1.2500 | 1.4170 | 0.32% | -5.02% | -4.29% | 9.46% | 9.27% | 1.05% | 6.47% | 41.85% | -5.02% | 0.15% | 购买 | ||
| 15 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-23 | 1.5900 | 1.5900 | -0.89% | -2.11% | 1.83% | 6.60% | 12.18% | 20.68% | 11.62% | 43.25% | -2.11% | 1.20% | 购买 | ||
| 16 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-23 | 1.4726 | 1.4726 | -0.18% | -2.73% | 0.88% | 8.98% | 13.51% | 21.38% | 16.21% | 47.26% | -2.73% | -- | 购买 | ||
| 17 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-23 | 1.5901 | 1.5901 | -0.87% | -2.09% | 2.05% | 7.03% | 12.53% | 20.45% | 12.41% | 58.95% | -2.09% | 0.12% | 购买 | ||
| 18 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-23 | 1.2060 | 1.5760 | -0.50% | -2.03% | -1.31% | 5.24% | 14.42% | 1.43% | 7.49% | 63.39% | -2.03% | 0.15% | 购买 | ||
| 19 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-23 | 1.2141 | 1.8354 | 0.00% | 0.83% | 7.42% | 12.31% | 7.82% | 7.70% | 5.13% | 72.18% | 0.83% | 1.30% | 购买 | ||
| 20 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-23 | 1.8470 | 1.8470 | -1.12% | -3.90% | -5.77% | 1.60% | 8.90% | -3.95% | 4.35% | 84.70% | -3.90% | 0.15% | 购买 | ||
| 21 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-23 | 1.2140 | 1.7920 | 0.00% | 0.83% | 7.65% | 12.76% | 8.12% | 7.54% | 5.90% | 98.77% | 0.83% | 0.13% | 购买 | ||
| 22 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-23 | 2.4139 | 2.5345 | -0.12% | -0.35% | 1.99% | 5.78% | 6.11% | 6.89% | 7.19% | 128.45% | -0.35% | 1.30% | 购买 | ||
| 23 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-23 | 2.3733 | 2.3733 | -1.51% | -3.06% | -0.09% | -8.92% | 10.02% | 8.73% | 4.82% | 135.12% | -3.06% | 0.0% | 购买 | ||
| 24 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-23 | 2.3732 | 2.3732 | -1.53% | -3.06% | 0.10% | -8.58% | 10.35% | 8.53% | 5.56% | 137.32% | -3.06% | 0.0% | 购买 | ||
| 25 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-23 | 2.3990 | 2.3990 | -1.52% | -3.06% | -0.06% | -8.86% | 10.15% | 9.05% | 4.96% | 139.70% | -3.06% | 1.20% | 购买 | ||
| 26 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-23 | 2.3992 | 2.3992 | -1.53% | -3.05% | 0.13% | -8.51% | 10.51% | 8.87% | 5.74% | 139.92% | -3.05% | 0.12% | 购买 | ||
| 27 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-23 | 5.8793 | 5.8793 | -0.37% | -3.16% | -0.01% | 12.46% | 12.60% | 26.02% | 16.17% | 159.84% | -3.16% | 0.0% | 购买 | ||
| 28 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-23 | 2.4140 | 2.5240 | -0.12% | -0.33% | 2.20% | 6.20% | 6.44% | 6.72% | 7.96% | 165.61% | -0.33% | 0.13% | 购买 | ||
| 29 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-23 | 5.8791 | 5.8791 | -0.37% | -3.16% | 0.17% | 12.89% | 12.93% | 25.81% | 17.00% | 167.03% | -3.16% | 0.0% | 购买 | ||
| 30 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-23 | 3.7001 | 4.1409 | -0.27% | -3.16% | -1.12% | 7.52% | 16.14% | 35.75% | 18.56% | 174.30% | -3.16% | 1.60% | 购买 | ||
| 31 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-23 | 1.5190 | 2.3420 | -0.46% | -1.68% | -0.07% | 5.85% | 14.64% | 9.83% | 13.02% | 182.73% | -1.68% | 0.16% | 购买 | ||
| 32 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-23 | 21.9052 | 21.9052 | 0.02% | -3.69% | -1.43% | 11.06% | 14.36% | 30.90% | 19.00% | 207.08% | -3.69% | 1.50% | 购买 | ||
| 33 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-23 | 3.1870 | 3.1870 | 0.02% | -3.69% | -1.24% | 11.46% | 14.69% | 30.74% | 19.82% | 218.70% | -3.69% | 0.15% | 购买 | ||
| 34 | 486002 | 工银全球精选股票(QDII) | 2024-07-23 | 3.7610 | 3.7610 | -0.05% | -2.06% | 0.86% | 6.18% | 12.74% | 22.03% | 15.90% | 276.10% | -2.06% | 0.16% | 购买 | ||
| 35 | 159941 | 广发纳指100ETF | 2024-07-23 | 1.0698 | 4.2792 | -0.35% | -3.13% | 0.40% | 13.33% | 13.72% | 27.07% | 18.00% | 327.92% | -3.13% | -- | 购买 | ||
| 36 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-23 | 5.9592 | 6.2439 | -0.38% | -3.16% | -0.01% | 12.51% | 12.69% | 26.27% | 16.29% | 341.18% | -3.16% | 1.30% | 购买 | ||
| 37 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-23 | 3.7001 | 4.1391 | -0.27% | -3.15% | -0.93% | 7.93% | 16.50% | 35.53% | 19.40% | 391.28% | -3.15% | 0.16% | 购买 | ||
| 38 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-23 | 1.4190 | 7.0950 | -0.35% | -3.14% | 0.42% | 13.25% | 13.52% | 27.15% | 17.86% | 609.50% | -3.14% | -- | 购买 | ||
| 39 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-23 | 5.9594 | 6.2294 | -0.37% | -3.16% | 0.19% | 12.94% | 13.05% | 26.06% | 17.13% | 623.38% | -3.16% | 0.13% | 购买 | ||
| 40 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-23 | 8.2900 | 8.7900 | -0.35% | -2.97% | 0.48% | 13.19% | 13.47% | 27.54% | 17.79% | 897.39% | -2.97% | 0.15% | 购买 |
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