| 1 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-01 | 3.7468 | 3.7468 | 0.73% | 1.74% | 5.07% | -- | -- | -- | -- | 10.16% | 1.74% | 0.0% | 购买 | ||
| 2 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-01 | 2.4456 | 2.4456 | 0.20% | -0.02% | -1.77% | -6.17% | 7.75% | -- | 7.75% | 6.37% | -0.02% | 0.0% | 购买 | ||
| 3 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-01 | 2.4458 | 2.4458 | 0.20% | -0.09% | -2.00% | -6.59% | 7.12% | -- | 7.12% | 7.15% | -0.09% | 0.0% | 购买 | ||
| 4 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-01 | 0.9934 | 0.9934 | 0.00% | -0.14% | -0.57% | -- | -- | -- | -- | -0.99% | -0.14% | 1.50% | 购买 | ||
| 5 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-01 | 0.9927 | 0.9927 | 0.00% | -0.14% | -0.57% | -- | -- | -- | -- | -1.07% | -0.14% | 0.0% | 购买 | ||
| 6 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-01 | 0.9934 | 0.9934 | -0.04% | -0.04% | -0.32% | -- | -- | -- | -- | -0.66% | -0.04% | 1.50% | 购买 | ||
| 7 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-01 | 0.9925 | 0.9925 | -0.04% | -0.05% | -0.36% | -- | -- | -- | -- | -0.75% | -0.05% | 0.0% | 购买 | ||
| 8 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-01 | 1.3135 | 1.3135 | 0.24% | 0.47% | 3.59% | 4.35% | 11.64% | 16.14% | 11.64% | 31.35% | 0.47% | 0.0% | 购买 | ||
| 9 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-01 | 1.3199 | 1.3199 | 0.25% | 0.47% | 3.62% | 4.43% | 11.81% | 16.49% | 11.81% | 31.99% | 0.47% | 0.10% | 购买 | ||
| 10 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-01 | 1.2101 | 1.2101 | 0.12% | -1.79% | 3.10% | 2.97% | 3.47% | 10.26% | 3.47% | 5.40% | -1.79% | 0.0% | 购买 | ||
| 11 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-01 | 1.2100 | 1.2100 | 0.08% | -1.71% | 3.33% | 3.42% | 4.13% | 8.72% | 4.13% | 11.42% | -1.71% | 0.0% | 购买 | ||
| 12 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-01 | 2.3310 | 2.3310 | -0.43% | -1.10% | 1.17% | 0.34% | 4.86% | 4.39% | 4.86% | 15.74% | -1.10% | 0.0% | 购买 | ||
| 13 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-01 | 1.1488 | 1.2087 | -0.86% | -0.43% | 1.70% | 0.31% | -2.06% | 4.06% | -2.06% | -1.93% | -0.43% | 0.0% | 购买 | ||
| 14 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-01 | 2.3311 | 2.3311 | -0.43% | -1.18% | 0.93% | -0.12% | 4.21% | 5.86% | 4.21% | 9.65% | -1.18% | 0.0% | 购买 | ||
| 15 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-01 | 1.1490 | 1.2070 | -0.86% | -0.35% | 1.95% | 0.79% | -1.45% | 2.60% | -1.45% | 3.52% | -0.35% | 0.0% | 购买 | ||
| 16 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-01 | 1.4647 | 1.4647 | 0.26% | 0.63% | 4.11% | 5.06% | 15.59% | 21.72% | 15.59% | 46.47% | 0.63% | -- | 购买 | ||
| 17 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-01 | 0.7811 | 0.7811 | 0.06% | -3.31% | -3.81% | 6.97% | 4.61% | 4.49% | 4.61% | -21.89% | -3.31% | -- | 购买 | ||
| 18 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-01 | 1.1466 | 1.1466 | -0.06% | -0.06% | 0.50% | 0.79% | 0.41% | -0.43% | 0.41% | -10.38% | -0.06% | 0.0% | 购买 | ||
| 19 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-01 | 1.1467 | 1.1467 | -0.06% | -0.12% | 0.25% | 0.31% | -0.19% | 0.94% | -0.19% | -18.82% | -0.12% | 0.0% | 购买 | ||
| 20 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-01 | 1.0284 | 1.0284 | 0.63% | 0.49% | 2.20% | 4.11% | 13.35% | 21.16% | 13.35% | -6.60% | 0.49% | 1.50% | 购买 | ||
| 21 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-01 | 1.0148 | 1.0148 | 0.64% | 0.56% | 2.23% | 4.02% | 13.11% | 20.68% | 13.11% | -7.83% | 0.56% | 0.0% | 购买 | ||
| 22 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-07-01 | 1.0146 | 1.0146 | 0.60% | 0.61% | 2.42% | 4.49% | 13.81% | 18.99% | 13.81% | 1.46% | 0.61% | 0.0% | 购买 | ||
| 23 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-01 | 1.0285 | 1.0285 | 0.61% | 0.63% | 2.46% | 4.62% | 14.06% | 19.50% | 14.06% | 2.85% | 0.63% | 0.15% | 购买 | ||
| 24 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-07-01 | 0.5312 | 0.9568 | -0.06% | -1.79% | -2.87% | -0.71% | -8.00% | -17.78% | -8.00% | -59.47% | -1.79% | 1.20% | 购买 | ||
| 25 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-07-01 | 0.5309 | 0.5309 | -0.13% | -1.97% | -3.12% | -1.19% | -8.59% | -16.67% | -8.59% | -62.82% | -1.97% | 1.20% | 购买 | ||
| 26 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-07-01 | 0.3857 | 0.3857 | -0.05% | -1.81% | -2.94% | -0.85% | -8.28% | -18.28% | -8.28% | -61.43% | -1.81% | 0.0% | 购买 | ||
| 27 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 28 | 009562 | 工银全球股票(QDII)美元 | 2024-07-01 | 1.5108 | 1.5108 | 0.47% | -0.47% | 0.95% | 3.92% | 11.58% | 12.17% | 11.58% | -13.11% | -0.47% | 1.60% | 购买 | ||
| 29 | 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 | ||
| 30 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-07-01 | 1.0604 | 1.0604 | -0.07% | -0.13% | 0.54% | 0.95% | 1.64% | 3.98% | 1.64% | -0.87% | -0.13% | 0.0% | 购买 | ||
| 31 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-07-01 | 1.0711 | 1.0733 | -0.07% | -0.13% | 0.60% | 1.08% | 1.83% | 4.38% | 1.83% | 0.13% | -0.13% | 0.80% | 购买 | ||
| 32 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-07-01 | 1.0604 | 1.0604 | -0.09% | -0.08% | 0.78% | 1.42% | 2.25% | 2.58% | 2.25% | 7.64% | -0.08% | 0.0% | 购买 | ||
| 33 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-07-01 | 1.0708 | 1.0708 | -0.09% | -0.07% | 0.81% | 1.50% | 2.40% | 2.89% | 2.40% | 8.70% | -0.07% | 0.80% | 购买 | ||
| 34 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-07-01 | 1.9120 | 1.9120 | 0.34% | -1.54% | -3.49% | 4.07% | 7.36% | 2.21% | 7.36% | 29.05% | -1.54% | 1.50% | 购买 | ||
| 35 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-07-01 | 2.4259 | 2.4259 | 0.21% | -0.09% | -1.99% | -6.51% | 7.25% | 18.40% | 7.25% | 140.57% | -0.09% | 0.0% | 购买 | ||
| 36 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-07-01 | 2.4515 | 2.4515 | 0.20% | -0.12% | -1.99% | -6.45% | 7.37% | 18.74% | 7.37% | 145.19% | -0.12% | 1.20% | 购买 | ||
| 37 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-07-01 | 5.9036 | 5.9036 | 0.62% | 1.66% | 6.62% | 7.98% | 16.76% | 28.75% | 16.76% | 161.16% | 1.66% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-01 | 3.2387 | 3.2387 | 0.45% | 1.51% | 6.94% | 9.05% | 21.76% | 32.73% | 21.76% | 223.87% | 1.51% | 0.15% | 购买 | ||
| 40 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-07-01 | 22.2603 | 22.2603 | 0.46% | 1.42% | 6.68% | 8.58% | 21.05% | 34.50% | 21.05% | 212.36% | 1.42% | 1.50% | 购买 | ||
| 41 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-07-01 | 1.5935 | 1.5935 | 0.49% | 1.59% | 5.72% | 7.81% | 11.97% | 23.26% | 11.97% | 43.70% | 1.59% | 1.20% | 购买 | ||
| 42 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-01 | 1.5934 | 1.5934 | 0.50% | 1.67% | 5.96% | 8.28% | 12.65% | 21.58% | 12.65% | 59.28% | 1.67% | 0.12% | 购买 | ||
| 43 | 005700 | 工银新经济混合(QDII)美元 | 2024-07-01 | 0.8138 | 0.8138 | 0.00% | -0.95% | -2.14% | -4.11% | -19.80% | -24.27% | -19.80% | -27.45% | -0.95% | 1.50% | 购买 | ||
| 44 | 005699 | 工银新经济混合(QDII)人民币 | 2024-07-01 | 0.8142 | 0.8142 | 0.01% | -0.80% | -1.84% | -3.67% | -19.30% | -25.28% | -19.30% | -18.58% | -0.80% | 0.15% | 购买 | ||
| 45 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-07-01 | 2.4257 | 2.4257 | 0.20% | -0.02% | -1.75% | -6.08% | 7.89% | 16.77% | 7.89% | 142.57% | -0.02% | 0.0% | 购买 | ||
| 46 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-01 | 2.4518 | 2.4518 | 0.20% | -0.01% | -1.73% | -6.01% | 8.06% | 17.13% | 8.06% | 145.18% | -0.01% | 0.12% | 购买 | ||
| 47 | 003387 | 工银全球美元债(QDII)C | 2024-07-01 | 0.9959 | 0.9959 | -0.55% | -1.85% | 0.33% | -0.50% | -2.65% | -5.05% | -2.65% | -0.41% | -1.85% | 0.0% | 购买 | ||
| 48 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-07-01 | 1.0212 | 1.0212 | -0.56% | -1.92% | 0.14% | -0.83% | -3.04% | -3.31% | -3.04% | -1.85% | -1.92% | 0.80% | 购买 | ||
| 49 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-07-01 | 1.0214 | 1.0214 | -0.55% | -1.84% | 0.37% | -0.39% | -2.45% | -4.63% | -2.45% | 2.14% | -1.84% | 0.08% | 购买 | ||
| 50 | 003972 | 国富美元债一年持有期债券(QDII)人民币 | 2024-07-01 | 0.9728 | 1.0448 | 0.10% | 0.14% | 1.48% | 1.71% | 2.30% | 1.73% | 2.30% | -1.12% | 0.14% | 0.08% | 购买 |
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