| 1 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-06-28 | 1.1472 | 1.1472 | -0.04% | 0.03% | 0.62% | 0.67% | 0.13% | -0.23% | 0.51% | -10.29% | 0.03% | 0.0% | 购买 | ||
| 2 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-28 | 1.1528 | 1.2228 | -0.05% | 0.03% | 0.63% | 0.71% | 0.11% | -0.25% | 0.49% | 22.74% | 0.03% | 0.08% | 购买 | ||
| 3 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-06-27 | 2.3419 | 2.3419 | -0.36% | -0.03% | 1.08% | -0.24% | 5.15% | 7.63% | 4.68% | 10.16% | -0.03% | 0.0% | 购买 | ||
| 4 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-06-27 | 2.3612 | 2.4816 | -0.36% | 0.03% | 1.13% | -0.15% | 5.38% | 8.13% | 4.94% | 123.66% | 0.03% | 1.30% | 购买 | ||
| 5 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-06-30 | 1.0164 | 1.0164 | 0.00% | 1.59% | 0.86% | -7.25% | 5.55% | 6.50% | 5.55% | 1.64% | 1.59% | -- | 购买 | ||
| 6 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-06-28 | 2.4409 | 2.4409 | 0.47% | 1.01% | -1.50% | -5.38% | 4.25% | -- | 6.40% | 6.43% | 1.01% | 0.0% | 购买 | ||
| 7 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-06-28 | 2.4408 | 2.4408 | 0.45% | 1.14% | -1.26% | -4.95% | 4.64% | -- | 7.06% | 5.68% | 1.14% | 0.0% | 购买 | ||
| 8 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-06-28 | 2.4210 | 2.4210 | 0.46% | 1.14% | -1.24% | -4.86% | 4.77% | 19.75% | 7.19% | 141.00% | 1.14% | 0.0% | 购买 | ||
| 9 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-28 | 2.4470 | 2.4470 | 0.46% | 1.14% | -1.21% | -4.79% | 4.93% | 20.12% | 7.36% | 143.59% | 1.14% | 0.12% | 购买 | ||
| 10 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-06-28 | 2.4473 | 2.4473 | 0.47% | 1.03% | -1.47% | -5.21% | 4.56% | 21.51% | 6.68% | 143.62% | 1.03% | 1.20% | 购买 | ||
| 11 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-06-28 | 2.4210 | 2.4210 | 0.44% | 1.05% | -1.49% | -5.29% | 4.38% | 21.18% | 6.55% | 139.01% | 1.05% | 0.0% | 购买 | ||
| 12 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-30 | 0.7389 | 0.7389 | 0.01% | 0.07% | 0.15% | 0.72% | 2.03% | 1.85% | 2.03% | -26.11% | 0.07% | 0.08% | 购买 | ||
| 13 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-06-27 | 1.1489 | 1.7504 | 0.75% | 0.37% | 3.13% | -0.49% | -2.54% | 5.56% | -2.01% | 60.48% | 0.37% | 1.30% | 购买 | ||
| 14 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-06-27 | 1.1482 | 1.2080 | 0.88% | 0.44% | 3.20% | -0.56% | -2.71% | 5.31% | -2.13% | -1.99% | 0.44% | 0.0% | 购买 | ||
| 15 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-06-27 | 1.1480 | 1.2060 | 0.88% | 0.53% | 3.42% | -0.09% | -2.36% | 4.05% | -1.53% | 3.43% | 0.53% | 0.0% | 购买 | ||
| 16 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-27 | 1.1490 | 1.7080 | 0.79% | 0.52% | 3.42% | 0.00% | -2.18% | 4.40% | -1.36% | 85.14% | 0.52% | 0.13% | 购买 | ||
| 17 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-30 | 8.2470 | 8.7470 | -0.01% | -0.04% | 6.08% | 7.90% | 17.18% | 27.50% | 17.18% | 892.21% | -0.04% | 0.15% | 购买 | ||
| 18 | 457001 | 国富亚洲机会股票(QDII) | 2024-06-27 | 1.2910 | 1.4580 | -0.46% | -2.71% | 1.18% | 9.59% | 11.01% | 6.26% | 9.97% | 46.50% | -2.71% | 0.15% | 购买 | ||
| 19 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-06-27 | 3.2348 | 3.2348 | -0.04% | -0.38% | 4.43% | 9.40% | 20.77% | 34.49% | 21.62% | 223.48% | -0.38% | 0.15% | 购买 | ||
| 20 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-06-27 | 22.2341 | 22.2341 | -0.06% | -0.49% | 4.18% | 8.93% | 20.34% | 35.99% | 20.90% | 211.97% | -0.49% | 1.50% | 购买 | ||
| 21 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-27 | 1.2130 | 1.5830 | -0.98% | -2.02% | -2.33% | 10.37% | 10.27% | 2.36% | 8.11% | 64.34% | -2.02% | 0.15% | 购买 | ||
| 22 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-06-27 | 1.0719 | 1.0740 | 0.00% | 0.00% | 0.74% | 1.01% | 1.90% | 4.30% | 1.90% | 0.20% | 0.00% | 0.80% | 购买 | ||
| 23 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-06-27 | 1.0722 | 1.0722 | 0.07% | 0.17% | 0.99% | 1.48% | 2.34% | 3.12% | 2.53% | 8.84% | 0.17% | 0.80% | 购买 | ||
| 24 | 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 | ||
| 25 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-06-27 | 1.0618 | 1.0618 | 0.07% | 0.16% | 0.95% | 1.39% | 2.17% | 2.81% | 2.38% | 7.79% | 0.16% | 0.0% | 购买 | ||
| 26 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-06-27 | 1.0619 | 1.0619 | 0.07% | 0.07% | 0.68% | 0.95% | 1.78% | 4.05% | 1.78% | -0.73% | 0.07% | 0.0% | 购买 | ||
| 27 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-06-27 | 1.8972 | 1.8972 | -1.84% | -4.66% | -6.53% | 4.84% | 7.77% | 0.49% | 6.52% | 28.04% | -4.66% | 1.50% | 购买 | ||
| 28 | 159941 | 广发纳指100ETF | 2024-06-27 | 1.0714 | 4.2856 | 0.21% | 0.28% | 5.42% | 8.66% | 17.32% | 30.15% | 18.18% | 328.56% | 0.28% | -- | 购买 | ||
| 29 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-06-27 | 1.8970 | 1.8970 | -1.81% | -4.58% | -6.32% | 5.33% | 8.15% | -0.68% | 7.18% | 89.70% | -4.58% | 0.15% | 购买 | ||
| 30 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-06-30 | 1.5857 | 1.5857 | 0.00% | 1.64% | 5.20% | 7.38% | 11.42% | 22.66% | 11.42% | 42.99% | 1.64% | 1.20% | 购买 | ||
| 31 | 005699 | 工银新经济混合(QDII)人民币 | 2024-06-30 | 0.8141 | 0.8141 | -0.01% | -0.61% | -1.86% | -3.50% | -19.31% | -25.29% | -19.31% | -18.59% | -0.61% | 0.15% | 购买 | ||
| 32 | 005700 | 工银新经济混合(QDII)美元 | 2024-06-30 | 0.8139 | 0.8139 | 0.00% | -0.70% | -2.14% | -3.95% | -19.80% | -24.27% | -19.80% | -27.45% | -0.70% | 1.50% | 购买 | ||
| 33 | 002380 | 工银香港中小盘美元 | 2024-06-30 | 1.1731 | 1.1731 | 0.00% | -0.84% | -2.55% | 5.24% | 4.18% | -6.80% | 4.18% | 7.44% | -0.84% | 1.50% | 购买 | ||
| 34 | 002379 | 工银香港中小盘人民币 | 2024-06-30 | 1.1730 | 1.1730 | 0.00% | -0.76% | -2.33% | 5.68% | 4.83% | -8.07% | 4.83% | 17.30% | -0.76% | 0.15% | 购买 | ||
| 35 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-06-30 | 1.0270 | 1.0270 | 0.00% | -1.17% | 0.70% | -1.03% | -2.50% | -2.77% | -2.50% | -1.30% | -1.17% | 0.80% | 购买 | ||
| 36 | 486002 | 工银全球精选股票(QDII) | 2024-06-30 | 3.7160 | 3.7160 | -0.03% | -0.35% | 2.28% | 1.92% | 14.51% | 21.36% | 14.51% | 271.60% | -0.35% | 0.16% | 购买 | ||
| 37 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-06-30 | 1.0270 | 1.0270 | 0.02% | -1.05% | 0.92% | -0.56% | -1.92% | -4.11% | -1.92% | 2.70% | -1.05% | 0.08% | 购买 | ||
| 38 | 003387 | 工银全球美元债(QDII)C | 2024-06-30 | 1.0014 | 1.0014 | 0.01% | -1.07% | 0.89% | -0.66% | -2.11% | -4.53% | -2.11% | 0.14% | -1.07% | 0.0% | 购买 | ||
| 39 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-30 | 1.5854 | 1.5854 | -0.01% | 1.75% | 5.43% | 7.85% | 12.08% | 20.97% | 12.08% | 58.48% | 1.75% | 0.12% | 购买 | ||
| 40 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-06-28 | 3.7203 | 3.7203 | -0.66% | -0.30% | 1.01% | -- | -- | -- | -- | 9.39% | -0.30% | 0.0% | 购买 | ||
| 41 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-06-28 | 3.7239 | 4.1629 | -0.66% | -0.29% | 1.07% | 4.34% | 19.05% | 39.68% | 20.16% | 394.44% | -0.29% | 0.16% | 购买 | ||
| 42 | 000906 | 广发全球精选股票(QDII)美元A | 2024-06-27 | 3.7488 | 4.1893 | 0.02% | -0.40% | 1.74% | 4.32% | 19.44% | 42.66% | 20.23% | 178.16% | -0.40% | 1.60% | 购买 | ||
| 43 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-06-28 | 1.4130 | 7.0650 | -0.56% | 0.00% | 4.43% | 8.03% | 16.58% | 29.28% | 17.36% | 606.50% | 0.00% | -- | 购买 | ||
| 44 | 009562 | 工银全球股票(QDII)美元 | 2024-06-30 | 1.5038 | 1.5038 | 0.00% | -0.94% | 0.48% | 3.43% | 11.05% | 11.64% | 11.05% | -13.52% | -0.94% | 1.60% | 购买 | ||
| 45 | 486001 | 工银全球股票(QDII)人民币 | 2024-06-30 | 1.5050 | 2.3280 | 0.00% | -0.99% | 0.87% | 4.01% | 11.98% | 10.10% | 11.98% | 180.12% | -0.99% | 0.16% | 购买 | ||
| 46 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 47 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-06-30 | 0.6716 | 0.6716 | 0.00% | -1.10% | -2.75% | -5.62% | -24.92% | -- | -24.92% | -32.84% | -1.10% | 0.12% | 购买 | ||
| 48 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-06-30 | 0.6702 | 0.6702 | 0.00% | -1.12% | -2.79% | -5.70% | -25.04% | -- | -25.04% | -32.98% | -1.12% | 0.0% | 购买 | ||
| 49 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-06-30 | 1.0137 | 1.0137 | -0.02% | 0.28% | 2.66% | -- | -- | -- | -- | 1.37% | 0.28% | 0.0% | 购买 | ||
| 50 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-06-30 | 1.0141 | 1.0141 | -0.01% | 0.29% | 2.68% | -- | -- | -- | -- | 1.41% | 0.29% | 0.10% | 购买 |
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