| 1 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-01 | 5.9037 | 5.9037 | 0.62% | 1.75% | 6.88% | 8.48% | 17.49% | 26.98% | 17.49% | 168.14% | 1.75% | 0.0% | 购买 | ||
| 2 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-01 | 1.2190 | 1.5890 | -0.08% | -0.16% | 0.33% | 9.52% | 8.65% | 4.01% | 8.65% | 65.16% | -0.16% | 0.15% | 购买 | ||
| 3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-01 | 0.4930 | 0.4930 | 0.20% | -0.40% | -0.40% | 1.44% | 9.56% | 0.61% | 9.56% | -50.70% | -0.40% | 0.15% | 购买 | ||
| 4 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-01 | 8.3000 | 8.8000 | 0.64% | 1.74% | 6.77% | 8.38% | 17.93% | 28.32% | 17.93% | 898.59% | 1.74% | 0.15% | 购买 | ||
| 5 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-01 | 5.9836 | 6.2536 | 0.62% | 1.76% | 6.90% | 8.53% | 17.60% | 27.24% | 17.60% | 626.32% | 1.76% | 0.13% | 购买 | ||
| 6 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-02 | 0.6209 | 0.6209 | -0.43% | -3.09% | -3.32% | 1.32% | -3.21% | -9.98% | -4.48% | -37.91% | -3.09% | 0.0% | 购买 | ||
| 7 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-02 | 0.6246 | 0.6246 | -0.43% | -3.09% | -3.30% | 1.38% | -3.10% | -9.78% | -4.36% | -37.54% | -3.09% | 0.12% | 购买 | ||
| 8 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-02 | 0.6662 | 0.6662 | -0.58% | -2.82% | -3.37% | -6.56% | -23.64% | -- | -25.49% | -33.38% | -2.82% | 0.0% | 购买 | ||
| 9 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-02 | 0.6676 | 0.6676 | -0.57% | -2.80% | -3.33% | -6.49% | -23.53% | -- | -25.37% | -33.24% | -2.80% | 0.12% | 购买 | ||
| 10 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-02 | 0.8935 | 0.8935 | -1.69% | -4.78% | -8.59% | -10.65% | -- | -- | -- | -10.65% | -4.78% | 0.0% | 购买 | ||
| 11 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-02 | 0.8942 | 0.8942 | -1.68% | -4.77% | -8.57% | -10.58% | -- | -- | -- | -10.58% | -4.77% | 0.12% | 购买 | ||
| 12 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-02 | 1.0308 | 1.0308 | 1.70% | 1.45% | 4.40% | -- | -- | -- | -- | 3.08% | 1.45% | 0.0% | 购买 | ||
| 13 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-02 | 1.0312 | 1.0312 | 1.70% | 1.46% | 4.41% | -- | -- | -- | -- | 3.12% | 1.46% | 0.10% | 购买 |
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