| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 3.8130 | -1.23% | -0.86% | -6.90% | 5.11% | 31.63% | 58.58% | 8.53% | 151.08% | -0.86% | 1.60% | 购买 | ||
| 3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 7.8070 | -0.53% | 0.26% | -4.58% | -0.53% | 19.92% | 41.39% | 3.82% | 779.12% | 0.26% | 0.15% | 购买 | ||
| 4 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-25 | 2.8355 | 2.8355 | -0.57% | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 6.61% | 183.55% | -0.37% | 0.15% | 购买 | ||
| 5 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 6.2500 | -0.56% | 0.24% | -4.65% | -0.56% | 19.73% | 40.13% | 3.82% | 525.00% | 0.24% | -- | 购买 | ||
| 6 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 3.7660 | -0.55% | 0.19% | -4.58% | -0.47% | 19.60% | 40.04% | 3.85% | 276.60% | 0.19% | -- | 购买 | ||
| 7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 5.1954 | -0.56% | 0.25% | -4.57% | -0.73% | 18.77% | 39.03% | 3.39% | 135.97% | 0.25% | 0.0% | 购买 | ||
| 9 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-25 | 19.4841 | 19.4841 | -0.59% | -0.42% | -4.98% | 1.62% | 25.27% | 36.69% | 6.26% | 174.20% | -0.42% | 1.50% | 购买 | ||
| 10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 5.5475 | -0.56% | 0.20% | -4.63% | -0.70% | 20.10% | 34.99% | 3.12% | 291.22% | 0.20% | 1.30% | 购买 | ||
| 11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-25 | 5.1951 | 5.1951 | -0.57% | 0.18% | -4.66% | -0.75% | 19.99% | 34.69% | 3.04% | 130.49% | 0.18% | 0.0% | 购买 | ||
| 12 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 2.6372 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% | 2.95% | 0.12% | 购买 | ||
| 13 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-25 | 2.6105 | 2.6105 | 0.44% | 2.94% | 3.10% | 17.67% | 10.01% | 31.88% | 16.11% | 161.05% | 2.94% | 0.0% | 购买 | ||
| 14 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 3.5190 | -0.62% | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 8.44% | 251.90% | 0.51% | 0.16% | 购买 | ||
| 15 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-25 | 0.9464 | 0.9464 | 2.80% | -- | -4.41% | 5.70% | 16.97% | 28.92% | 4.96% | -5.36% | -- | 0.15% | 购买 | ||
| 16 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-25 | 1.4930 | 1.4930 | 0.48% | 2.17% | 3.22% | 4.88% | 16.43% | 28.80% | 5.55% | 49.24% | 2.17% | 0.12% | 购买 | ||
| 17 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-25 | 0.9345 | 0.9345 | 2.79% | -- | -4.45% | 5.59% | 16.74% | 28.40% | 4.82% | -6.55% | -- | 0.0% | 购买 | ||
| 18 | 159612 | 国泰标普500(QDII-ETF) | 2024-04-25 | 1.3452 | 1.3452 | -0.45% | 0.78% | -3.15% | 3.17% | 19.41% | 28.24% | 6.16% | 34.52% | 0.78% | -- | 购买 | ||
| 19 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-04-25 | 2.6370 | 2.6370 | 0.41% | 2.88% | 3.03% | 17.73% | 11.31% | 28.19% | 15.82% | 164.50% | 2.88% | 1.20% | 购买 | ||
| 20 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-04-25 | 2.6107 | 2.6107 | 0.44% | 2.88% | 3.03% | 17.64% | 11.13% | 27.79% | 15.75% | 159.65% | 2.88% | 0.0% | 购买 | ||
| 21 | 004854 | 广发中证全指汽车指数A | 2024-04-26 | 1.4479 | 1.4479 | 3.25% | 0.78% | 1.49% | 20.43% | 5.32% | 25.20% | 11.85% | 44.79% | 0.78% | 0.10% | 购买 | ||
| 22 | 004855 | 广发中证全指汽车指数C | 2024-04-26 | 1.4354 | 1.4354 | 3.26% | 0.78% | 1.48% | 20.38% | 5.22% | 24.96% | 11.78% | 43.54% | 0.78% | 0.0% | 购买 | ||
| 23 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-04-25 | 1.4929 | 1.4929 | 0.48% | 2.09% | 3.14% | 4.84% | 17.64% | 24.76% | 5.21% | 35.03% | 2.09% | 1.20% | 购买 | ||
| 24 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-04-25 | 0.9465 | 0.9465 | 2.80% | -- | -4.45% | 5.71% | 18.19% | 24.72% | 4.63% | -13.79% | -- | 1.50% | 购买 | ||
| 25 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-04-25 | 0.9344 | 0.9344 | 2.75% | -- | -4.50% | 5.54% | 17.94% | 24.17% | 4.45% | -14.89% | -- | 0.0% | 购买 | ||
| 26 | 518800 | 国泰黄金ETF | 2024-04-26 | 5.2756 | 1.9956 | 0.88% | -2.24% | 7.83% | 15.23% | 16.34% | 23.38% | 15.12% | 99.56% | -2.24% | -- | 购买 | ||
| 27 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 28 | 518660 | 工银瑞信黄金ETF | 2024-04-26 | 5.3286 | 1.3810 | 0.87% | -2.24% | 7.79% | 15.10% | 16.06% | 22.80% | 14.95% | 38.05% | -2.24% | -- | 购买 | ||
| 29 | 004253 | 国泰黄金ETF联接C | 2024-04-26 | 1.9945 | 1.9945 | 0.85% | -2.20% | 7.40% | 14.73% | 15.78% | 22.60% | 14.58% | 85.97% | -2.20% | 0.0% | 购买 | ||
| 30 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-25 | 1.2187 | 1.2187 | -0.42% | 0.76% | -3.46% | 0.71% | 14.93% | 21.77% | 3.24% | 21.87% | 0.76% | 0.10% | 购买 | ||
| 31 | 518600 | 广发上海金ETF | 2024-04-26 | 5.2575 | 1.2878 | 0.72% | -2.52% | 7.42% | 14.77% | 15.18% | 21.74% | 14.07% | 28.78% | -2.52% | -- | 购买 | ||
| 32 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-25 | 1.2135 | 1.2135 | -0.42% | 0.76% | -3.48% | 0.64% | 14.76% | 21.42% | 3.14% | 21.35% | 0.76% | 0.0% | 购买 | ||
| 33 | 008142 | 工银黄金ETF联接A | 2024-04-26 | 1.2937 | 1.2937 | 0.82% | -2.16% | 6.79% | 13.47% | 14.14% | 20.13% | 13.31% | 29.37% | -2.16% | 0.06% | 购买 | ||
| 34 | 008143 | 工银黄金ETF联接C | 2024-04-26 | 1.2760 | 1.2760 | 0.81% | -2.17% | 6.76% | 13.37% | 13.95% | 19.72% | 13.19% | 27.60% | -2.17% | 0.0% | 购买 | ||
| 35 | 008986 | 广发上海金ETF联接A | 2024-04-26 | 1.2159 | 1.2159 | 0.65% | -2.31% | 6.24% | 13.36% | 13.85% | 19.58% | 12.71% | 21.59% | -2.31% | 0.06% | 购买 | ||
| 36 | 008987 | 广发上海金ETF联接C | 2024-04-26 | 1.2002 | 1.2002 | 0.65% | -2.31% | 6.21% | 13.28% | 13.66% | 19.17% | 12.60% | 20.02% | -2.31% | 0.0% | 购买 | ||
| 37 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-04-26 | 1.0015 | 1.0015 | 0.53% | 1.46% | -7.92% | 1.49% | 18.10% | 17.75% | 4.00% | 0.15% | 1.46% | -- | 购买 | ||
| 38 | 159945 | 广发中证全指能源ETF | 2024-04-26 | 1.1911 | 1.1911 | -0.03% | -5.45% | 3.82% | 6.83% | 17.41% | 17.67% | 14.47% | 19.11% | -5.45% | -- | 购买 | ||
| 39 | 515220 | 国泰中证煤炭ETF | 2024-04-26 | 1.2340 | 2.6380 | -0.75% | -7.39% | 0.92% | 0.72% | 14.74% | 17.38% | 6.67% | 167.06% | -7.39% | -- | 购买 | ||
| 40 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 0.8777 | 0.60% | -4.60% | 9.07% | 17.89% | 16.67% | 17.34% | 15.15% | -12.23% | -4.60% | 0.10% | 购买 | ||
| 41 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-26 | 2.1156 | 2.4906 | -0.68% | -6.97% | 0.75% | 1.02% | 14.23% | 16.92% | 6.72% | 159.74% | -6.97% | 0.10% | 购买 | ||
| 42 | 516110 | 国泰中证800汽车与零部件ETF | 2024-04-26 | 1.1015 | 1.1015 | 3.33% | 1.66% | 2.97% | 18.12% | 3.85% | 16.89% | 8.61% | 10.15% | 1.66% | -- | 购买 | ||
| 43 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-26 | 2.0900 | 2.4610 | -0.68% | -6.97% | 0.72% | 0.95% | 14.06% | 16.56% | 6.62% | 156.48% | -6.97% | 0.0% | 购买 | ||
| 44 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-26 | 0.8832 | 0.8832 | 3.12% | 1.55% | 2.84% | 17.21% | 4.20% | 16.53% | 8.35% | -11.68% | 1.55% | 0.10% | 购买 | ||
| 45 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 46 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-26 | 0.8763 | 0.8763 | 3.12% | 1.55% | 2.82% | 17.12% | 4.05% | 16.19% | 8.25% | -12.37% | 1.55% | 0.0% | 购买 | ||
| 47 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-26 | 1.9550 | 1.9550 | -0.86% | -7.52% | 0.10% | 0.26% | 13.33% | 16.02% | 5.73% | 1.24% | -7.52% | 0.0% | 购买 | ||
| 48 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 49 | 486001 | 工银全球股票(QDII)人民币 | 2024-04-25 | 1.4450 | 2.2680 | -0.21% | 2.77% | 0.14% | 6.56% | 12.89% | 13.78% | 7.51% | 168.96% | 2.77% | 0.16% | 购买 | ||
| 50 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 |
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