| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 2 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-19 | 2.4233 | 2.4233 | -0.85% | 0.46% | 3.02% | -5.35% | 13.11% | 13.17% | 7.78% | 142.33% | 0.46% | 0.0% | 购买 | ||
| 3 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-19 | 1.8460 | 1.8460 | -1.55% | -5.86% | -7.88% | 3.48% | 8.52% | -4.05% | 4.29% | 84.60% | -5.86% | 0.15% | 购买 | ||
| 4 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 5 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 6 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 7 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 8 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-19 | 1.2010 | 1.7790 | 0.00% | 1.61% | 6.40% | 13.42% | 6.68% | 7.21% | 4.77% | 96.64% | 1.61% | 0.13% | 购买 | ||
| 9 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-19 | 1.2010 | 1.2760 | -0.08% | 1.52% | 6.31% | 13.34% | 6.41% | 6.76% | 4.50% | 9.77% | 1.52% | 0.0% | 购买 | ||
| 10 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-19 | 0.9640 | 1.0360 | -0.05% | -0.94% | -0.72% | 1.55% | 1.12% | 1.99% | 1.38% | -2.02% | -0.94% | 0.08% | 购买 | ||
| 11 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 12 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-19 | 5.8128 | 5.8128 | -0.90% | -3.96% | -1.96% | 14.57% | 12.12% | 21.30% | 15.68% | 164.01% | -3.96% | 0.0% | 购买 | ||
| 13 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 14 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 3.1447 | -0.78% | -4.97% | -3.97% | 13.17% | 13.79% | 25.60% | 18.23% | 214.47% | -4.97% | 0.15% | 购买 | ||
| 15 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-19 | 2.4040 | 2.5140 | 0.21% | -0.25% | 2.34% | 7.61% | 6.14% | 8.43% | 7.51% | 164.51% | -0.25% | 0.13% | 购买 | ||
| 16 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-19 | 2.3840 | 2.3840 | 0.21% | -0.29% | 2.27% | 7.48% | 5.91% | 7.97% | 7.24% | 18.37% | -0.29% | 0.0% | 购买 | ||
| 17 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-19 | 1.2820 | 1.2820 | -0.08% | -0.70% | 7.55% | 16.86% | 8.28% | 13.65% | 9.39% | 28.20% | -0.70% | 0.13% | 购买 | ||
| 18 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.08% | -0.63% | 7.55% | 16.76% | 8.10% | 13.11% | 9.12% | 16.76% | -0.63% | 0.0% | 购买 | ||
| 19 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-07-19 | 1.1590 | 1.2290 | -0.01% | 0.00% | 0.52% | 1.82% | 0.82% | 0.82% | 0.98% | 23.34% | 0.00% | 0.08% | 购买 | ||
| 20 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-19 | 1.1533 | 1.1533 | -0.02% | 0.00% | 0.51% | 1.79% | 0.84% | 0.84% | 1.00% | -9.86% | 0.00% | 0.0% | 购买 | ||
| 21 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-19 | 1.2480 | 1.4150 | -1.58% | -5.74% | -6.38% | 10.44% | 8.90% | 0.73% | 6.30% | 41.62% | -5.74% | 0.15% | 购买 | ||
| 22 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-22 | 0.7077 | 0.7077 | 2.17% | 3.18% | 4.21% | 7.18% | -5.68% | -- | -20.88% | -29.23% | 3.18% | 0.12% | 购买 | ||
| 23 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-22 | 0.7062 | 0.7062 | 2.17% | 3.19% | 4.19% | 7.11% | -5.81% | -- | -21.02% | -29.38% | 3.19% | 0.0% | 购买 | ||
| 24 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 0.5010 | -0.99% | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% | -1.38% | 0.15% | 购买 | ||
| 25 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 26 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-19 | 0.7403 | 0.7403 | -0.07% | 0.01% | 0.34% | 1.01% | 1.51% | 3.29% | 2.22% | -25.97% | 0.01% | 0.08% | 购买 | ||
| 27 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 28 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 29 | 486002 | 工银全球精选股票(QDII) | 2024-07-19 | 3.7300 | 3.7300 | -0.56% | -2.02% | -0.11% | 7.74% | 11.71% | 19.59% | 14.95% | 273.00% | -2.02% | 0.16% | 购买 | ||
| 30 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-19 | 1.0395 | 1.0395 | -0.25% | -0.44% | -0.06% | 3.17% | 0.44% | -2.44% | -0.73% | 3.95% | -0.44% | 0.08% | 购买 | ||
| 31 | 003387 | 工银全球美元债(QDII)C | 2024-07-19 | 1.0134 | 1.0134 | -0.25% | -0.45% | -0.10% | 3.06% | 0.24% | -2.86% | -0.94% | 1.34% | -0.45% | 0.0% | 购买 | ||
| 32 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-19 | 0.8263 | 0.8263 | -1.47% | -1.14% | -1.14% | 6.33% | -8.60% | -22.57% | -18.10% | -17.37% | -1.14% | 0.15% | 购买 |
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