| 1 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-02 | 0.5283 | 0.5283 | -0.54% | -2.88% | -3.64% | -2.63% | -7.72% | -17.11% | -9.08% | -63.02% | -2.88% | 1.20% | 购买 | ||
| 2 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-02 | 0.5284 | 0.9540 | -0.53% | -2.71% | -3.38% | -2.17% | -7.04% | -18.22% | -8.49% | -59.69% | -2.71% | 1.20% | 购买 | ||
| 3 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-02 | 0.3837 | 0.3837 | -0.52% | -2.71% | -3.45% | -2.32% | -7.30% | -18.71% | -8.75% | -61.63% | -2.71% | 0.0% | 购买 | ||
| 4 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-02 | 2.4560 | 2.4560 | 0.15% | -0.09% | -1.85% | -7.59% | 6.49% | 18.92% | 7.52% | 145.55% | -0.09% | 1.20% | 购买 | ||
| 5 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-02 | 2.4296 | 2.4296 | 0.12% | -0.09% | -1.87% | -7.67% | 6.30% | 18.54% | 7.37% | 140.85% | -0.09% | 0.0% | 购买 | ||
| 6 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-02 | 2.4496 | 2.4496 | 0.12% | -0.09% | -1.88% | -7.76% | 6.18% | -- | 7.24% | 7.27% | -0.09% | 0.0% | 购买 | ||
| 7 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-02 | 2.4559 | 2.4559 | 0.17% | 0.01% | -1.56% | -7.17% | 7.26% | 17.33% | 8.24% | 145.59% | 0.01% | 0.12% | 购买 | ||
| 8 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-02 | 2.4297 | 2.4297 | 0.16% | 0.00% | -1.59% | -7.24% | 7.10% | 16.96% | 8.07% | 142.97% | 0.00% | 0.0% | 购买 | ||
| 9 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-02 | 2.4497 | 2.4497 | 0.17% | 0.01% | -1.60% | -7.32% | 6.96% | -- | 7.94% | 6.55% | 0.01% | 0.0% | 购买 | ||
| 10 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-02 | 1.9063 | 1.9063 | -0.34% | -1.62% | -3.81% | 2.18% | 8.26% | 1.87% | 7.00% | 28.62% | -1.62% | 1.50% | 购买 | ||
| 11 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-02 | 1.9060 | 1.9060 | -0.31% | -1.55% | -3.54% | 2.64% | 9.04% | 0.47% | 7.68% | 90.60% | -1.55% | 0.15% | 购买 | ||
| 12 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-03 | 0.6393 | 0.6393 | 2.35% | -1.65% | -3.27% | 6.02% | 0.65% | -10.69% | -2.11% | -36.07% | -1.65% | 0.12% | 购买 | ||
| 13 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-03 | 0.6356 | 0.6356 | 2.37% | -1.64% | -3.27% | 5.99% | 0.54% | -10.87% | -2.22% | -36.44% | -1.64% | 0.0% | 购买 | ||
| 14 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-03 | 0.8910 | 0.8910 | 2.48% | -1.69% | -3.38% | 5.73% | -0.30% | -11.98% | -3.18% | -10.90% | -1.69% | -- | 购买 | ||
| 15 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-03 | 0.8997 | 0.8997 | 0.62% | -3.90% | -9.03% | -9.38% | -- | -- | -- | -10.03% | -3.90% | 0.12% | 购买 | ||
| 16 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-03 | 0.8991 | 0.8991 | 0.63% | -3.89% | -9.04% | -9.44% | -- | -- | -- | -10.09% | -3.89% | 0.0% | 购买 | ||
| 17 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-03 | 0.8116 | 0.8116 | 0.66% | -4.12% | -9.56% | -9.87% | -3.21% | -- | -6.29% | -18.84% | -4.12% | -- | 购买 | ||
| 18 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-02 | 1.1578 | 1.7595 | 0.56% | 1.37% | 2.33% | 2.33% | -2.22% | 5.01% | -1.28% | 61.67% | 1.37% | 1.30% | 购买 | ||
| 19 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-02 | 1.1563 | 1.2162 | 0.62% | 1.31% | 2.33% | 2.21% | -2.45% | 4.70% | -1.46% | -1.32% | 1.31% | 0.0% | 购买 | ||
| 20 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-07-02 | 1.1580 | 1.7170 | 0.61% | 1.49% | 2.66% | 2.84% | -1.50% | 3.67% | -0.59% | 86.59% | 1.49% | 0.13% | 购买 | ||
| 21 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-02 | 1.1560 | 1.2140 | 0.61% | 1.40% | 2.57% | 2.66% | -1.76% | 3.23% | -0.85% | 4.15% | 1.40% | 0.0% | 购买 | ||
| 22 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-02 | 0.9731 | 1.0501 | 0.00% | 0.07% | 1.26% | 1.26% | 1.64% | 3.17% | 1.64% | -1.51% | 0.07% | 0.80% | 购买 | ||
| 23 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-02 | 0.9733 | 1.0453 | 0.05% | 0.17% | 1.53% | 1.77% | 2.36% | 1.78% | 2.36% | -1.07% | 0.17% | 0.08% | 购买 | ||
| 24 | 159941 | 广发纳指100ETF | 2024-07-02 | 1.0834 | 4.3336 | 1.04% | 1.62% | 8.16% | 10.81% | 21.65% | 29.30% | 19.50% | 333.36% | 1.62% | -- | 购买 | ||
| 25 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-02 | 6.0441 | 6.3285 | 0.98% | 1.47% | 7.67% | 10.08% | 20.03% | 30.27% | 18.01% | 347.73% | 1.47% | 1.30% | 购买 | ||
| 26 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-02 | 5.9635 | 5.9635 | 0.98% | 1.47% | 7.66% | 10.02% | 19.91% | 30.01% | 17.90% | 163.71% | 1.47% | 0.0% | 购买 | ||
| 27 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-02 | 6.0442 | 6.3142 | 1.01% | 1.57% | 7.98% | 10.60% | 20.92% | 28.53% | 18.80% | 633.67% | 1.57% | 0.13% | 购买 | ||
| 28 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-02 | 5.9634 | 5.9634 | 1.01% | 1.57% | 7.96% | 10.54% | 20.80% | 28.27% | 18.68% | 170.85% | 1.57% | 0.0% | 购买 | ||
| 29 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-02 | 3.7741 | 4.2147 | 0.59% | 0.67% | 5.50% | 5.82% | 23.37% | 41.51% | 21.01% | 179.96% | 0.67% | 1.60% | 购买 | ||
| 30 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-02 | 3.7739 | 4.2129 | 0.62% | 0.74% | 5.79% | 6.31% | 24.26% | 39.62% | 21.78% | 401.08% | 0.74% | 0.16% | 购买 | ||
| 31 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-02 | 3.7701 | 3.7701 | 0.62% | 0.74% | 5.72% | -- | -- | -- | -- | 10.85% | 0.74% | 0.0% | 购买 | ||
| 32 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-02 | 22.4068 | 22.4068 | 0.62% | 0.97% | 7.35% | 9.81% | 23.93% | 35.34% | 21.80% | 214.30% | 0.97% | 1.50% | 购买 | ||
| 33 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-02 | 3.2600 | 3.2600 | 0.66% | 1.06% | 7.64% | 10.30% | 24.81% | 33.60% | 22.57% | 226.00% | 1.06% | 0.15% | 购买 | ||
| 34 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-02 | 1.0337 | 1.0337 | 0.49% | 0.07% | 2.69% | 4.62% | 16.09% | 21.75% | 13.90% | -6.15% | 0.07% | 1.50% | 购买 | ||
| 35 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-02 | 1.0195 | 1.0195 | 0.42% | 0.07% | 2.66% | 4.46% | 15.79% | 21.19% | 13.58% | -7.44% | 0.07% | 0.0% | 购买 | ||
| 36 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-02 | 1.0335 | 1.0335 | 0.49% | 0.15% | 2.96% | 5.13% | 16.91% | 20.08% | 14.62% | 3.35% | 0.15% | 0.15% | 购买 | ||
| 37 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-02 | 1.0196 | 1.0196 | 0.49% | 0.15% | 2.93% | 5.01% | 16.66% | 19.57% | 14.37% | 1.96% | 0.15% | 0.0% | 购买 | ||
| 38 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-02 | 0.9938 | 0.9938 | 0.00% | -0.14% | -0.57% | -- | -- | -- | -- | -0.99% | -0.14% | 1.50% | 购买 | ||
| 39 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-02 | 0.9931 | 0.9931 | 0.00% | -0.14% | -0.57% | -- | -- | -- | -- | -1.07% | -0.14% | 0.0% | 购买 | ||
| 40 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-02 | 0.9941 | 0.9941 | 0.07% | -0.04% | -0.25% | -- | -- | -- | -- | -0.59% | -0.04% | 1.50% | 购买 | ||
| 41 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-02 | 0.9931 | 0.9931 | 0.06% | -0.06% | -0.30% | -- | -- | -- | -- | -0.69% | -0.06% | 0.0% | 购买 | ||
| 42 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-02 | 2.3419 | 2.4624 | -0.39% | -1.44% | 0.61% | 1.08% | 3.17% | 5.87% | 4.05% | 121.77% | -1.44% | 1.30% | 购买 | ||
| 43 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-02 | 2.3227 | 2.3227 | -0.40% | -1.45% | 0.52% | 0.96% | 2.94% | 5.44% | 3.79% | 9.22% | -1.45% | 0.0% | 购买 | ||
| 44 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-02 | 2.3420 | 2.4520 | -0.34% | -1.35% | 0.90% | 1.56% | 3.95% | 4.46% | 4.74% | 157.68% | -1.35% | 0.13% | 购买 | ||
| 45 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-02 | 2.3230 | 2.3230 | -0.34% | -1.36% | 0.82% | 1.44% | 3.71% | 4.03% | 4.50% | 15.34% | -1.36% | 0.0% | 购买 | ||
| 46 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-02 | 1.2112 | 1.2112 | -0.99% | -2.64% | 2.10% | 4.17% | 0.77% | 9.61% | 2.66% | 4.30% | -2.64% | 1.30% | 购买 | ||
| 47 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-02 | 1.1977 | 1.1977 | -1.06% | -2.67% | 2.00% | 4.02% | 0.48% | 9.09% | 2.38% | 4.28% | -2.67% | 0.0% | 购买 | ||
| 48 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-02 | 1.2110 | 1.2110 | -0.98% | -2.57% | 2.37% | 4.67% | 1.51% | 8.13% | 3.33% | 21.10% | -2.57% | 0.13% | 购买 | ||
| 49 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-02 | 1.1980 | 1.1980 | -0.99% | -2.52% | 2.31% | 4.54% | 1.27% | 7.64% | 3.10% | 10.31% | -2.52% | 0.0% | 购买 | ||
| 50 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-02 | 1.1528 | 1.2291 | 0.00% | -0.12% | 0.25% | 0.43% | -0.19% | 0.94% | -0.25% | 5.61% | -0.12% | 0.80% | 购买 |
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