| 1 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-07-18 | 1.0279 | 1.0279 | 0.14% | -1.64% | -1.44% | 5.95% | 17.52% | 16.01% | 13.28% | -6.67% | -1.64% | 1.50% | 购买 | ||
| 2 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-07-18 | 1.0137 | 1.0137 | 0.14% | -1.66% | -1.46% | 5.80% | 17.23% | 15.52% | 12.95% | -7.96% | -1.66% | 0.0% | 购买 | ||
| 3 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-07-18 | 1.0281 | 1.0281 | 0.14% | -1.67% | -1.22% | 6.42% | 17.69% | 15.96% | 14.02% | 2.81% | -1.67% | 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 | 2024-07-18 | 1.5255 | 1.5255 | -0.47% | -0.93% | 0.00% | 8.08% | 15.05% | 9.18% | 12.63% | -12.30% | -0.93% | 1.60% | 购买 | ||
| 6 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-07-18 | 1.1534 | 1.1534 | -0.06% | 0.12% | 0.31% | 1.44% | 0.68% | 0.87% | 0.37% | -18.37% | 0.12% | 0.0% | 购买 | ||
| 7 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-07-18 | 1.1535 | 1.1535 | -0.08% | 0.06% | 0.54% | 1.84% | 0.85% | 0.65% | 1.02% | -9.84% | 0.06% | 0.0% | 购买 | ||
| 8 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-07-18 | 0.7937 | 0.7937 | -0.69% | -2.63% | -2.35% | 10.99% | 18.00% | 0.90% | 6.29% | -20.63% | -2.63% | -- | 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) | 2024-07-18 | 1.4690 | 1.4690 | -0.84% | -1.79% | 0.28% | 10.05% | 15.14% | 20.59% | 15.92% | 46.90% | -1.79% | -- | 购买 | ||
| 11 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-07-18 | 2.3788 | 2.3788 | -1.65% | 0.18% | 1.80% | 7.20% | 5.60% | 8.49% | 6.31% | 11.87% | 0.18% | 0.0% | 购买 | ||
| 12 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-07-18 | 2.3790 | 2.3790 | -1.69% | 0.13% | 2.02% | 7.60% | 5.78% | 8.23% | 7.02% | 18.12% | 0.13% | 0.0% | 购买 | ||
| 13 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-07-18 | 1.2019 | 1.2789 | -0.71% | 2.31% | 6.17% | 13.50% | 7.71% | 8.32% | 3.91% | 4.05% | 2.31% | 0.0% | 购买 | ||
| 14 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-07-18 | 1.2020 | 1.2770 | -0.74% | 2.21% | 6.40% | 13.96% | 7.91% | 8.06% | 4.59% | 9.86% | 2.21% | 0.0% | 购买 | ||
| 15 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-07-18 | 1.2690 | 1.2690 | -1.40% | 0.08% | 7.63% | 17.07% | 8.55% | 13.71% | 9.21% | 16.85% | 0.08% | 0.0% | 购买 | ||
| 16 | 016471 | 广发生物科技指数美元(QDII)C | 2024-07-18 | 1.2689 | 1.2689 | -1.39% | 0.17% | 7.42% | 16.64% | 8.40% | 13.96% | 8.47% | 10.49% | 0.17% | 0.0% | 购买 | ||
| 17 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-07-18 | 1.3203 | 1.3203 | -0.79% | -1.65% | 0.27% | 9.62% | 11.64% | 15.53% | 12.22% | 32.03% | -1.65% | 0.0% | 购买 | ||
| 18 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-07-18 | 1.3269 | 1.3269 | -0.79% | -1.65% | 0.30% | 9.71% | 11.80% | 15.88% | 12.40% | 32.69% | -1.65% | 0.10% | 购买 | ||
| 19 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-07-18 | 2.4639 | 2.4639 | -0.44% | 1.44% | 3.91% | -3.64% | 14.44% | -- | 8.56% | 7.17% | 1.44% | 0.0% | 购买 | ||
| 20 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-07-18 | 2.4636 | 2.4636 | -0.40% | 1.50% | 3.69% | -4.03% | 14.25% | -- | 7.87% | 7.90% | 1.50% | 0.0% | 购买 | ||
| 21 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-07-18 | 0.9910 | 0.9910 | -0.08% | -0.27% | -0.57% | -- | -- | -- | -- | -0.90% | -0.27% | 1.50% | 购买 | ||
| 22 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-07-18 | 0.9898 | 0.9898 | -0.08% | -0.28% | -0.63% | -- | -- | -- | -- | -1.02% | -0.28% | 0.0% | 购买 | ||
| 23 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-07-18 | 0.9909 | 0.9909 | -0.07% | -0.22% | -0.79% | -- | -- | -- | -- | -1.28% | -0.22% | 1.50% | 购买 | ||
| 24 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-07-18 | 0.9901 | 0.9901 | 0.00% | -0.14% | -0.79% | -- | -- | -- | -- | -1.35% | -0.14% | 0.0% | 购买 | ||
| 25 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-07-18 | 3.6638 | 3.6638 | -0.52% | -3.74% | -2.80% | 7.72% | -- | -- | -- | 7.72% | -3.74% | 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) | 2024-07-19 | 0.6184 | 0.6184 | -1.78% | -0.55% | -1.10% | 9.10% | -10.16% | -22.36% | -22.58% | -38.17% | -0.55% | -- | 购买 | ||
| 29 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-07-19 | 0.6216 | 0.6216 | -1.99% | -6.13% | -7.09% | 9.19% | 13.47% | -13.41% | -4.37% | -37.84% | -6.13% | 0.0% | 购买 | ||
| 30 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-07-19 | 0.6253 | 0.6253 | -1.98% | -6.13% | -7.07% | 9.24% | 13.59% | -13.23% | -4.26% | -37.47% | -6.13% | 0.12% | 购买 | ||
| 31 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-07-19 | 0.6912 | 0.6912 | -1.62% | -0.72% | -1.34% | 7.63% | -11.26% | -- | -22.69% | -30.88% | -0.72% | 0.0% | 购买 | ||
| 32 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-07-19 | 0.6927 | 0.6927 | -1.63% | -0.72% | -1.31% | 7.71% | -11.12% | -- | -22.56% | -30.73% | -0.72% | 0.12% | 购买 | ||
| 33 | 159699 | 广发恒生消费(QDII-ETF) | 2024-07-19 | 0.7963 | 0.7963 | -2.23% | -3.83% | -8.57% | -7.71% | 2.70% | -- | -8.06% | -20.37% | -3.83% | -- | 购买 | ||
| 34 | 513380 | 广发恒生科技(QDII-ETF) | 2024-07-19 | 0.8701 | 0.8701 | -2.13% | -6.43% | -7.50% | 8.91% | 13.32% | -14.75% | -5.45% | -12.99% | -6.43% | -- | 购买 | ||
| 35 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-07-19 | 0.8836 | 0.8836 | -2.02% | -3.53% | -8.05% | -7.42% | -- | -- | -- | -11.64% | -3.53% | 0.0% | 购买 | ||
| 36 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-07-19 | 0.8843 | 0.8843 | -2.03% | -3.52% | -8.04% | -7.36% | -- | -- | -- | -11.57% | -3.52% | 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 | 2024-07-19 | 0.9824 | 0.9824 | -2.26% | -4.62% | -3.58% | -- | -- | -- | -- | -1.76% | -4.62% | 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 | 2024-07-19 | 0.9828 | 0.9828 | -2.27% | -4.62% | -3.57% | -- | -- | -- | -- | -1.72% | -4.62% | 0.10% | 购买 | ||
| 39 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-07-19 | 1.0525 | 1.0525 | -0.67% | -1.53% | 4.94% | 6.63% | 6.06% | 8.56% | 9.29% | 5.25% | -1.53% | -- | 购买 | ||
| 40 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-07-19 | 1.1851 | 1.1851 | -2.40% | -4.92% | -3.38% | 9.54% | 26.11% | -- | 20.12% | 18.51% | -4.92% | -- | 购买 |
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