| 1 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-19 | 1.0298 | 1.0298 | 0.14% | -2.50% | -1.43% | 11.42% | 16.55% | 16.17% | 13.43% | -6.54% | -2.50% | 1.50% | 购买 | ||
| 2 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-19 | 1.0162 | 1.0162 | 0.21% | -2.46% | -1.45% | 11.33% | 16.33% | 15.76% | 13.19% | -7.77% | -2.46% | 0.0% | 购买 | ||
| 3 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-19 | 1.0300 | 1.0300 | 0.18% | -2.51% | -1.23% | 11.88% | 16.81% | 16.17% | 14.23% | 3.00% | -2.51% | 0.15% | 购买 | ||
| 4 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 5 | 009562 | 工银全球股票(QDII)美元 | 2024-07-19 | 1.5119 | 1.5119 | -0.93% | -2.75% | -1.85% | 8.16% | 13.98% | 8.72% | 11.58% | -13.11% | -2.75% | 1.60% | 购买 | ||
| 6 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-19 | 1.1533 | 1.1533 | -0.02% | 0.00% | 0.51% | 1.79% | 0.84% | 0.84% | 1.00% | -9.86% | 0.00% | 0.0% | 购买 | ||
| 7 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-19 | 1.1532 | 1.1532 | -0.06% | 0.00% | 0.31% | 1.38% | 0.62% | 1.06% | 0.31% | -18.42% | 0.00% | 0.0% | 购买 | ||
| 8 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-19 | 0.7804 | 0.7804 | -1.68% | -6.77% | -6.46% | 10.54% | 17.25% | -0.51% | 4.51% | -21.96% | -6.77% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 159612 | 国泰标普500(QDII-ETF) | 2024-07-19 | 1.4592 | 1.4592 | -0.67% | -2.95% | -0.40% | 10.25% | 12.96% | 19.45% | 15.15% | 45.92% | -2.95% | -- | 购买 | ||
| 11 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-19 | 2.3840 | 2.3840 | 0.21% | -0.29% | 2.27% | 7.48% | 5.91% | 7.97% | 7.24% | 18.37% | -0.29% | 0.0% | 购买 | ||
| 12 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-19 | 2.3841 | 2.3841 | 0.18% | -0.30% | 2.05% | 7.08% | 5.69% | 8.22% | 6.50% | 12.07% | -0.30% | 0.0% | 购买 | ||
| 13 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-19 | 1.2009 | 1.2780 | -0.12% | 1.51% | 6.11% | 12.91% | 6.17% | 6.99% | 3.79% | 3.93% | 1.51% | 0.0% | 购买 | ||
| 14 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-19 | 1.2010 | 1.2760 | -0.08% | 1.52% | 6.31% | 13.34% | 6.41% | 6.76% | 4.50% | 9.77% | 1.52% | 0.0% | 购买 | ||
| 15 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.08% | -0.63% | 7.55% | 16.76% | 8.10% | 13.11% | 9.12% | 16.76% | -0.63% | 0.0% | 购买 | ||
| 16 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-19 | 1.2680 | 1.2680 | -0.11% | -0.61% | 7.30% | 16.29% | 7.89% | 13.39% | 8.35% | 10.37% | -0.61% | 0.0% | 购买 | ||
| 17 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-19 | 1.3120 | 1.3120 | -0.63% | -2.74% | -0.34% | 9.82% | 9.67% | 14.52% | 11.52% | 31.20% | -2.74% | 0.0% | 购买 | ||
| 18 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-19 | 1.3185 | 1.3185 | -0.63% | -2.74% | -0.33% | 9.89% | 9.83% | 14.85% | 11.69% | 31.85% | -2.74% | 0.10% | 购买 | ||
| 19 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-19 | 2.4431 | 2.4431 | -0.84% | 0.46% | 3.01% | -5.36% | 12.97% | -- | 7.64% | 6.26% | 0.46% | 0.0% | 购买 | ||
| 20 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-19 | 2.4433 | 2.4433 | -0.87% | 0.47% | 2.79% | -5.72% | 12.73% | -- | 6.93% | 6.96% | 0.47% | 0.0% | 购买 | ||
| 21 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-19 | 0.9905 | 0.9905 | -0.05% | -0.32% | -0.62% | -- | -- | -- | -- | -0.95% | -0.32% | 1.50% | 购买 | ||
| 22 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-19 | 0.9893 | 0.9893 | -0.05% | -0.33% | -0.68% | -- | -- | -- | -- | -1.07% | -0.33% | 0.0% | 购买 | ||
| 23 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-19 | 0.9906 | 0.9906 | -0.07% | -0.29% | -0.86% | -- | -- | -- | -- | -1.35% | -0.29% | 1.50% | 购买 | ||
| 24 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-19 | 0.9891 | 0.9891 | -0.14% | -0.36% | -0.93% | -- | -- | -- | -- | -1.49% | -0.36% | 0.0% | 购买 | ||
| 25 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-19 | 3.6548 | 3.6548 | -0.25% | -4.62% | -3.30% | 10.13% | -- | -- | -- | 7.46% | -4.62% | 0.0% | 购买 | ||
| 26 | 021843 | 国富全球科技互联混合(QDII)美元现汇C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 021842 | 国富全球科技互联混合(QDII)人民币C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 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 | ||
| 29 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-22 | 0.6335 | 0.6335 | 1.91% | -1.65% | -2.22% | 9.39% | 19.15% | -11.50% | -2.54% | -36.65% | -1.65% | 0.0% | 购买 | ||
| 30 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-22 | 0.6373 | 0.6373 | 1.92% | -1.64% | -2.21% | 9.45% | 19.28% | -11.30% | -2.42% | -36.27% | -1.64% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-22 | 0.8050 | 0.8050 | 1.09% | -0.72% | -4.16% | -8.36% | 7.51% | -- | -7.05% | -19.50% | -0.72% | -- | 购买 | ||
| 34 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-22 | 0.8884 | 0.8884 | 2.10% | -1.68% | -2.28% | 9.38% | 19.39% | -12.69% | -3.47% | -11.16% | -1.68% | -- | 购买 | ||
| 35 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-22 | 0.8921 | 0.8921 | 0.96% | -0.68% | -3.94% | -8.09% | -- | -- | -- | -10.79% | -0.68% | 0.0% | 购买 | ||
| 36 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-22 | 0.8929 | 0.8929 | 0.97% | -0.67% | -3.92% | -8.02% | -- | -- | -- | -10.71% | -0.67% | 0.12% | 购买 | ||
| 37 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-07-22 | 0.9883 | 0.9883 | 0.60% | -3.50% | -2.24% | -- | -- | -- | -- | -1.17% | -3.50% | 0.0% | 购买 | ||
| 38 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-07-22 | 0.9888 | 0.9888 | 0.61% | -3.48% | -2.22% | -- | -- | -- | -- | -1.12% | -3.48% | 0.10% | 购买 | ||
| 39 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-22 | 1.0373 | 1.0373 | -1.44% | -3.17% | 3.68% | 3.98% | 2.98% | 9.29% | 7.72% | 3.73% | -3.17% | -- | 购买 | ||
| 40 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-22 | 1.1929 | 1.1929 | 0.66% | -3.71% | -1.93% | 10.49% | 29.59% | -- | 20.91% | 19.29% | -3.71% | -- | 购买 |
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