| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-07-22 | 0.6332 | 0.6332 | 2.39% | 3.75% | 4.89% | 8.57% | -4.08% | -21.23% | -20.73% | -36.69% | 3.75% | -- | 购买 | ||
| 4 | 486001 | 工银全球股票(QDII)人民币 | 2024-07-19 | 1.5090 | 2.3320 | -0.98% | -2.90% | -1.69% | 8.33% | 13.80% | 8.17% | 12.28% | 180.87% | -2.90% | 0.16% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-18 | 8.2670 | 8.7670 | -0.49% | -2.49% | -0.83% | 13.43% | 15.87% | 23.89% | 17.46% | 894.62% | -2.49% | 0.15% | 购买 | ||
| 8 | 457001 | 国富亚洲机会股票(QDII) | 2024-07-18 | 1.2680 | 1.4350 | -1.01% | -5.09% | -3.72% | 8.75% | 12.81% | 2.09% | 8.01% | 43.89% | -5.09% | 0.15% | 购买 | ||
| 9 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-18 | 0.5060 | 0.5060 | -0.59% | -0.59% | 2.85% | 1.20% | 10.96% | 3.05% | 12.44% | -49.40% | -0.59% | 0.15% | 购买 | ||
| 10 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 11 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-07-18 | 0.7408 | 0.7408 | -0.03% | 0.11% | 0.42% | 1.12% | 1.54% | 3.15% | 2.29% | -25.92% | 0.11% | 0.08% | 购买 | ||
| 12 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-18 | 1.4150 | 7.0750 | -0.49% | -2.55% | -0.84% | 13.47% | 15.89% | 23.47% | 17.52% | 607.50% | -2.55% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-07-18 | 1.2012 | 1.8220 | -0.77% | 2.25% | 6.22% | 13.62% | 7.82% | 8.69% | 4.08% | 70.46% | 2.25% | 1.30% | 购买 | ||
| 15 | 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 | ||
| 16 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-07-19 | 1.1589 | 1.2288 | -0.57% | 0.12% | 0.37% | 1.50% | 0.68% | 0.87% | 0.31% | 6.20% | 0.12% | 0.80% | 购买 | ||
| 17 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-07-18 | 2.3990 | 2.5090 | -1.64% | 0.13% | 2.04% | 7.72% | 6.01% | 8.70% | 7.29% | 163.96% | 0.13% | 0.13% | 购买 | ||
| 18 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-07-18 | 2.3987 | 2.5192 | -1.61% | 0.18% | 1.85% | 7.30% | 5.82% | 8.93% | 6.59% | 127.17% | 0.18% | 1.30% | 购买 | ||
| 19 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-07-18 | 1.8750 | 1.8750 | -0.32% | -3.70% | -5.35% | 3.36% | 10.42% | -2.80% | 5.93% | 87.50% | -3.70% | 0.15% | 购买 | ||
| 20 | 000906 | 广发全球精选股票(QDII)美元A | 2024-07-18 | 3.6683 | 4.1089 | -0.48% | -3.67% | -2.94% | 7.45% | 17.09% | 29.39% | 17.62% | 172.13% | -3.67% | 1.60% | 购买 | ||
| 21 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-18 | 5.9452 | 6.2296 | -0.47% | -2.54% | -1.26% | 12.81% | 15.18% | 22.88% | 16.09% | 340.44% | -2.54% | 1.30% | 购买 | ||
| 22 | 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 | ||
| 23 | 001093 | 广发生物科技指数美元(QDII)A | 2024-07-18 | 1.2831 | 1.2831 | -1.32% | 0.17% | 7.46% | 16.88% | 8.63% | 14.43% | 8.76% | 10.50% | 0.17% | 1.30% | 购买 | ||
| 24 | 159941 | 广发纳指100ETF | 2024-07-18 | 1.0665 | 4.2660 | -0.50% | -2.59% | -0.92% | 13.49% | 16.05% | 23.45% | 17.64% | 326.60% | -2.59% | -- | 购买 | ||
| 25 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-18 | 1.2150 | 1.5850 | 0.33% | -2.02% | 0.50% | 7.90% | 13.98% | 3.05% | 8.29% | 64.61% | -2.02% | 0.15% | 购买 | ||
| 26 | 002379 | 工银香港中小盘人民币 | 2024-07-19 | 1.1310 | 1.1310 | -1.65% | -5.91% | -6.22% | 1.71% | 10.34% | -11.85% | 1.07% | 13.10% | -5.91% | 0.15% | 购买 | ||
| 27 | 002380 | 工银香港中小盘美元 | 2024-07-19 | 1.1311 | 1.1311 | -1.67% | -5.88% | -6.43% | 1.34% | 10.14% | -11.64% | 0.38% | 3.52% | -5.88% | 1.50% | 购买 | ||
| 28 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-18 | 0.9645 | 1.0365 | -0.10% | -1.07% | -0.65% | 1.43% | 1.11% | 2.04% | 1.43% | -1.97% | -1.07% | 0.08% | 购买 | ||
| 29 | 003973 | 国富美元债一年持有期债券(QDII)美元现汇 | 2024-07-18 | 0.9645 | 1.0415 | -0.07% | -1.02% | -0.81% | 0.97% | 0.74% | 2.11% | 0.74% | -2.38% | -1.02% | 0.80% | 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 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-19 | 1.0398 | 1.0398 | -0.27% | -0.41% | -0.27% | 2.82% | 0.28% | -2.21% | -1.35% | -0.14% | -0.41% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-19 | 0.8265 | 0.8265 | -1.45% | -1.11% | -1.36% | 5.94% | -8.74% | -22.37% | -18.61% | -26.37% | -1.11% | 1.50% | 购买 | ||
| 37 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-19 | 1.5940 | 1.5940 | -1.45% | -1.34% | 1.64% | 8.74% | 11.06% | 20.14% | 12.69% | 59.34% | -1.34% | 0.12% | 购买 | ||
| 38 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-19 | 1.5939 | 1.5939 | -1.50% | -1.37% | 1.41% | 8.34% | 10.81% | 20.42% | 11.92% | 43.64% | -1.37% | 1.20% | 购买 | ||
| 39 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-18 | 3.1694 | 3.1694 | -0.84% | -3.79% | -3.17% | 11.36% | 16.91% | 26.53% | 19.16% | 216.94% | -3.79% | 0.15% | 购买 | ||
| 40 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-18 | 21.7840 | 21.7840 | -0.80% | -3.72% | -3.35% | 10.98% | 16.75% | 26.77% | 18.42% | 205.59% | -3.72% | 1.50% | 购买 | ||
| 41 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-18 | 5.8655 | 5.8655 | -0.50% | -2.61% | -1.08% | 13.17% | 15.26% | 22.36% | 16.73% | 166.41% | -2.61% | 0.0% | 购买 | ||
| 42 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-18 | 5.8653 | 5.8653 | -0.46% | -2.53% | -1.27% | 12.74% | 15.08% | 22.64% | 15.97% | 159.39% | -2.53% | 0.0% | 购买 | ||
| 43 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-19 | 2.4497 | 2.4497 | -0.85% | 1.52% | 3.74% | -3.91% | 14.58% | 15.38% | 8.18% | 147.04% | 1.52% | 1.20% | 购买 | ||
| 44 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-19 | 2.4497 | 2.4497 | 0.25% | 1.51% | 3.69% | -4.00% | 14.38% | 14.99% | 8.00% | 142.26% | 1.51% | 0.0% | 购买 | ||
| 45 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-18 | 1.8748 | 1.8748 | -0.27% | -3.63% | -5.53% | 2.98% | 10.23% | -2.59% | 5.24% | 26.50% | -3.63% | 1.50% | 购买 | ||
| 46 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-18 | 1.0787 | 1.0787 | -0.08% | 0.12% | 0.88% | 2.77% | 2.65% | 4.50% | 3.16% | 9.50% | 0.12% | 0.80% | 购买 | ||
| 47 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-18 | 1.0785 | 1.0807 | -0.07% | 0.20% | 0.67% | 2.37% | 2.44% | 4.71% | 2.51% | 0.80% | 0.20% | 0.80% | 购买 | ||
| 48 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-18 | 1.0678 | 1.0678 | -0.07% | 0.13% | 0.60% | 2.25% | 2.32% | 4.39% | 2.32% | -0.20% | 0.13% | 0.0% | 购买 | ||
| 49 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-18 | 1.0682 | 1.0682 | -0.08% | 0.12% | 0.86% | 2.70% | 2.50% | 4.20% | 3.00% | 8.44% | 0.12% | 0.0% | 购买 | ||
| 50 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-18 | 0.3909 | 0.3909 | 0.05% | 0.75% | -1.73% | 4.52% | 2.36% | -20.16% | -7.04% | -60.91% | 0.75% | 0.0% | 购买 |
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