| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-08-22 | 1.0812 | 1.0812 | -0.07% | 0.26% | 1.34% | 2.57% | 3.62% | 7.36% | 3.69% | 1.13% | 0.26% | 0.0% | 购买 | ||
| 2 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-08-22 | 1.0811 | 1.0811 | -0.17% | -0.02% | 1.15% | 2.81% | 3.93% | 6.22% | 4.24% | 9.75% | -0.02% | 0.0% | 购买 | ||
| 3 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-08-22 | 0.3859 | 0.3859 | 0.55% | 1.39% | -0.90% | -10.42% | -1.93% | -17.79% | -8.23% | -61.41% | 1.39% | 0.0% | 购买 | ||
| 4 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-08-22 | 0.5321 | 0.5321 | 0.67% | 1.63% | -0.66% | -10.43% | -1.84% | -16.35% | -8.34% | -62.72% | 1.63% | 1.20% | 购买 | ||
| 5 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-08-22 | 0.5319 | 0.9575 | 0.57% | 1.39% | -0.86% | -10.29% | -1.65% | -17.29% | -7.88% | -59.42% | 1.39% | 1.20% | 购买 | ||
| 6 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-08-22 | 0.9933 | 0.9933 | -1.15% | 0.51% | -3.39% | -1.31% | 11.21% | 22.49% | 11.42% | -0.67% | 0.51% | 0.0% | 购买 | ||
| 7 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-08-22 | 1.0072 | 1.0072 | -1.05% | 0.71% | -3.22% | -1.46% | 11.16% | 24.36% | 11.08% | -8.48% | 0.71% | 1.50% | 购买 | ||
| 8 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-08-22 | 0.9936 | 0.9936 | -0.99% | 0.79% | -3.19% | -1.48% | 10.98% | 23.89% | 10.80% | -9.71% | 0.79% | 0.0% | 购买 | ||
| 9 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-08-22 | 1.0074 | 1.0074 | -1.16% | 0.51% | -3.37% | -1.22% | 11.46% | 23.00% | 11.72% | 0.74% | 0.51% | 0.15% | 购买 | ||
| 10 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 11 | 009562 | 工银全球股票(QDII)美元 | 2024-08-22 | 1.5172 | 1.5172 | 0.00% | 1.43% | -0.47% | -1.84% | 6.50% | 13.90% | 12.11% | -12.70% | 1.43% | 1.60% | 购买 | ||
| 12 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-08-22 | 1.1620 | 1.1620 | -0.31% | -0.07% | 0.70% | 1.86% | 2.32% | 1.64% | 1.76% | -9.18% | -0.07% | 0.0% | 购买 | ||
| 13 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-08-22 | 1.1617 | 1.1617 | -0.24% | 0.12% | 0.80% | 1.62% | 2.00% | 2.71% | 1.18% | -17.71% | 0.12% | 0.0% | 购买 | ||
| 14 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-08-22 | 0.7972 | 0.7972 | 1.52% | 3.22% | 0.04% | -8.91% | 10.72% | 4.13% | 6.76% | -20.28% | 3.22% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 159612 | 国泰标普500(QDII-ETF) | 2024-08-22 | 1.4732 | 1.4732 | -1.00% | 0.27% | -0.14% | 4.12% | 8.72% | 24.53% | 16.26% | 47.32% | 0.27% | -- | 购买 | ||
| 17 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-08-22 | 2.5090 | 2.5090 | 0.04% | 1.33% | 4.67% | 7.45% | 7.77% | 12.71% | 12.87% | 24.58% | 1.33% | 0.0% | 购买 | ||
| 18 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-08-22 | 2.5087 | 2.5087 | 0.14% | 1.56% | 4.82% | 7.21% | 7.44% | 13.91% | 12.20% | 18.07% | 1.56% | 0.0% | 购买 | ||
| 19 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-08-22 | 1.2479 | 1.3248 | 0.52% | 1.51% | 2.94% | 11.57% | 10.81% | 18.69% | 7.98% | 8.13% | 1.51% | 0.0% | 购买 | ||
| 20 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-08-22 | 1.2480 | 1.3230 | 0.40% | 1.30% | 2.80% | 11.84% | 11.15% | 17.41% | 8.59% | 14.06% | 1.30% | 0.0% | 购买 | ||
| 21 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.16% | 1.19% | -0.16% | 7.29% | 8.11% | 15.21% | 10.15% | 17.86% | 1.19% | 0.0% | 购买 | ||
| 22 | 016471 | 广发生物科技指数美元(QDII)C | 2024-08-22 | 1.2800 | 1.2800 | -1.05% | 1.41% | 0.00% | 7.09% | 7.80% | 16.46% | 9.51% | 11.55% | 1.41% | 0.0% | 购买 | ||
| 23 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-08-22 | 1.3261 | 1.3261 | -0.94% | 0.20% | 0.00% | 4.10% | 7.12% | 19.24% | 12.72% | 32.61% | 0.20% | 0.0% | 购买 | ||
| 24 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-08-22 | 1.3331 | 1.3331 | -0.94% | 0.21% | 0.02% | 4.18% | 7.27% | 19.59% | 12.93% | 33.31% | 0.21% | 0.10% | 购买 | ||
| 25 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-08-22 | 2.3343 | 2.3343 | -0.22% | -2.40% | -3.92% | -5.70% | 0.36% | -- | 2.85% | 1.53% | -2.40% | 0.0% | 购买 | ||
| 26 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-08-22 | 2.3341 | 2.3341 | -0.12% | -2.18% | -3.79% | -5.91% | 0.06% | -- | 2.28% | 2.31% | -2.18% | 0.0% | 购买 | ||
| 27 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-08-22 | 0.9914 | 0.9914 | -0.34% | -0.10% | 0.01% | -0.85% | -- | -- | -- | -0.86% | -0.10% | 0.15% | 购买 | ||
| 28 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-08-22 | 0.9898 | 0.9898 | -0.34% | -0.10% | -0.03% | -0.98% | -- | -- | -- | -1.02% | -0.10% | 0.0% | 购买 | ||
| 29 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-08-22 | 0.9915 | 0.9915 | -0.22% | 0.14% | 0.14% | -1.07% | -- | -- | -- | -1.14% | 0.14% | 1.50% | 购买 | ||
| 30 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-08-22 | 0.9901 | 0.9901 | -0.22% | 0.14% | 0.14% | -1.21% | -- | -- | -- | -1.28% | 0.14% | 0.0% | 购买 | ||
| 31 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-08-22 | 3.6497 | 3.6497 | -1.50% | 0.20% | -1.50% | 0.65% | -- | -- | -- | 7.31% | 0.20% | 0.0% | 购买 | ||
| 32 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | 2024-08-22 | 21.8983 | 21.8983 | -1.44% | -0.47% | -- | -- | -- | -- | -- | 4.28% | -0.47% | 0.0% | 购买 | ||
| 33 | 021842 | 国富全球科技互联混合(QDII)人民币C | 2024-08-22 | 3.1896 | 3.1896 | -1.54% | -0.70% | -- | -- | -- | -- | -- | 4.26% | -0.70% | 0.0% | 购买 | ||
| 34 | 006373 | 国富全球科技互联混合(QDII)人民币A | 2024-08-22 | 3.1900 | 3.1900 | -1.54% | -0.70% | 0.11% | 4.00% | 10.98% | 34.39% | 19.93% | 219.00% | -0.70% | 0.15% | 购买 | ||
| 35 | 006374 | 国富全球科技互联混合(QDII)美元现汇A | 2024-08-22 | 21.9247 | 21.9247 | -1.43% | -0.47% | 0.25% | 3.78% | 10.68% | 35.75% | 19.28% | 207.81% | -0.47% | 1.50% | 购买 | ||
| 36 | 021778 | 广发纳指100ETF联接(QDII)人民币F | 2024-08-22 | 5.8704 | 5.8704 | -1.73% | -0.18% | -- | -- | -- | -- | -- | 2.21% | -0.18% | 0.0% | 购买 | ||
| 37 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-08-22 | 5.8706 | 6.1548 | -1.62% | 0.06% | -1.72% | 3.74% | 7.63% | 28.70% | 14.73% | 335.27% | 0.06% | 1.30% | 购买 | ||
| 38 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 39 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-08-22 | 5.7904 | 5.7904 | -1.73% | -0.18% | -1.88% | 3.91% | 7.83% | 27.09% | 15.23% | 163.00% | -0.18% | 0.0% | 购买 | ||
| 40 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-08-22 | 5.7901 | 5.7901 | -1.63% | 0.05% | -1.74% | 3.69% | 7.51% | 28.44% | 14.57% | 156.27% | 0.05% | 0.0% | 购买 | ||
| 41 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-08-22 | 0.7428 | 0.7428 | -0.08% | -0.11% | 0.30% | 0.72% | 1.88% | 3.45% | 2.57% | -25.72% | -0.11% | 0.08% | 购买 |
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