| 1 | 968009 | 国策主导(人民币) | 2024-05-17 | 10.0000 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-17 | 2.3550 | 2.4650 | 0.00% | 1.60% | 5.70% | 2.35% | 9.94% | 9.38% | 5.32% | 159.11% | 1.60% | 0.13% | 购买 | ||
| 3 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-17 | 1.1910 | 1.1910 | -0.33% | 2.41% | 7.88% | 1.79% | 14.74% | 7.78% | 1.62% | 19.10% | 2.41% | 0.13% | 购买 | ||
| 4 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-17 | 1.1907 | 1.1907 | -0.42% | 2.32% | 7.85% | 1.82% | 15.83% | 5.81% | 1.27% | 2.89% | 2.32% | 1.30% | 购买 | ||
| 5 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-17 | 1.2781 | 1.2781 | 0.16% | 1.61% | 5.46% | 4.37% | 12.54% | 23.67% | 8.27% | 27.81% | 1.61% | 0.10% | 购买 | ||
| 6 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-05-17 | 1.2724 | 1.2724 | 0.16% | 1.61% | 5.44% | 4.29% | 12.37% | 23.31% | 8.15% | 27.24% | 1.61% | 0.0% | 购买 | ||
| 7 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-17 | 5.5983 | 5.8818 | -0.09% | 2.07% | 5.99% | 4.16% | 16.04% | 34.70% | 9.69% | 316.15% | 2.07% | 1.30% | 购买 | ||
| 8 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-17 | 5.5984 | 5.8684 | -0.06% | 2.12% | 6.01% | 4.14% | 14.93% | 37.20% | 10.03% | 579.56% | 2.12% | 0.13% | 购买 | ||
| 9 | 560160 | 光大保德信中证全指医疗器械ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021092 | 广发中证港股通互联网指数发起式A | 2024-05-17 | 0.9950 | 0.9950 | -0.50% | -- | -- | -- | -- | -- | -- | -0.50% | -- | 0.10% | 购买 | ||
| 11 | 021093 | 广发中证港股通互联网指数发起式C | 2024-05-17 | 0.9950 | 0.9950 | -0.50% | -- | -- | -- | -- | -- | -- | -0.50% | -- | 0.0% | 购买 | ||
| 12 | 020748 | 国联智选先锋股票A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 020749 | 国联智选先锋股票C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 159315 | 工银瑞信中证沪深港黄金产业股票ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 588860 | 工银瑞信上证科创板生物医药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 16 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-17 | 1.5610 | 2.3840 | 0.52% | 2.70% | 11.10% | 13.86% | 16.23% | 18.89% | 16.15% | 190.55% | 2.70% | 0.16% | 购买 | ||
| 17 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-17 | 1.3290 | 6.6450 | -0.08% | 2.15% | 5.98% | 4.15% | 15.77% | 38.15% | 10.38% | 564.50% | 2.15% | -- | 购买 | ||
| 18 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-17 | 3.6112 | 4.0503 | 0.36% | 2.85% | 5.90% | 8.45% | 26.95% | 54.40% | 16.18% | 168.80% | 2.85% | 1.60% | 购买 | ||
| 19 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-17 | 3.6111 | 4.0501 | 0.39% | 2.90% | 5.93% | 8.41% | 25.73% | 57.28% | 16.52% | 379.47% | 2.90% | 0.16% | 购买 | ||
| 20 | 020699 | 国泰君安科创板量化选股股票发起C | 2024-05-17 | 1.0039 | 1.0039 | -0.86% | -0.86% | 0.39% | -- | -- | -- | -- | 0.39% | -0.86% | 0.0% | 购买 | ||
| 21 | 020698 | 国泰君安科创板量化选股股票发起A | 2024-05-17 | 1.0043 | 1.0043 | -0.84% | -0.84% | 0.43% | -- | -- | -- | -- | 0.43% | -0.84% | 1.50% | 购买 | ||
| 22 | 019934 | 工银国证港股通科技ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 019933 | 工银国证港股通科技ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 24 | 021231 | 工银中证A50ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 25 | 021232 | 工银中证A50ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 486002 | 工银全球精选股票(QDII) | 2024-05-17 | 3.6660 | 3.6660 | 0.05% | 1.02% | 4.30% | 6.02% | 17.88% | 29.31% | 12.97% | 266.60% | 1.02% | 0.16% | 购买 | ||
| 27 | 002379 | 工银香港中小盘人民币 | 2024-05-17 | 1.2620 | 1.2620 | 0.56% | 3.10% | 13.18% | 24.33% | 5.78% | -1.02% | 12.78% | 26.20% | 3.10% | 0.15% | 购买 | ||
| 28 | 002380 | 工银香港中小盘美元 | 2024-05-17 | 1.2618 | 1.2618 | 0.51% | 3.02% | 13.12% | 24.37% | 6.79% | -2.84% | 12.41% | 15.93% | 3.02% | 1.50% | 购买 | ||
| 29 | 159941 | 广发纳指100ETF | 2024-05-17 | 1.0016 | 4.0064 | -0.05% | 2.14% | 5.98% | 4.26% | 15.48% | 37.90% | 10.48% | 300.64% | 2.14% | -- | 购买 | ||
| 30 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-17 | 1.2620 | 1.6320 | 0.96% | 2.02% | 12.28% | 16.42% | 10.70% | 8.33% | 12.48% | 70.98% | 2.02% | 0.15% | 购买 | ||
| 31 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-17 | 1.2600 | 1.4270 | -0.32% | 4.22% | 8.34% | 10.04% | 5.62% | 5.88% | 7.33% | 42.99% | 4.22% | 0.15% | 购买 | ||
| 32 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-17 | 7.7760 | 8.2760 | -0.03% | 2.19% | 6.10% | 4.25% | 15.94% | 39.03% | 10.49% | 835.54% | 2.19% | 0.15% | 购买 | ||
| 33 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-17 | 1.1470 | 1.7060 | 0.17% | 2.23% | 7.30% | 1.50% | 8.94% | 10.44% | -1.53% | 84.82% | 2.23% | 0.13% | 购买 | ||
| 34 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-17 | 1.1467 | 1.7463 | 0.12% | 2.15% | 7.24% | 1.51% | 9.92% | 8.37% | -1.89% | 60.68% | 2.15% | 1.30% | 购买 | ||
| 35 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-17 | 2.3551 | 2.4752 | -0.03% | 1.56% | 5.67% | 2.38% | 11.02% | 7.39% | 5.00% | 123.80% | 1.56% | 1.30% | 购买 | ||
| 36 | 011426 | 广发优势成长股票C | 2024-05-20 | 0.4083 | 0.4083 | -0.34% | -3.36% | 1.85% | 8.79% | -15.94% | -24.94% | -7.56% | -59.17% | -3.36% | 0.0% | 购买 | ||
| 37 | 159801 | 广发国证半导体芯片ETF | 2024-05-20 | 0.4124 | 0.8248 | 0.19% | 0.19% | 4.41% | 3.31% | -16.48% | -24.18% | -11.08% | -17.52% | 0.19% | -- | 购买 | ||
| 38 | 011425 | 广发优势成长股票A | 2024-05-20 | 0.4137 | 0.4137 | -0.34% | -3.36% | 1.87% | 8.93% | -15.78% | -24.63% | -7.41% | -58.63% | -3.36% | 0.15% | 购买 | ||
| 39 | 159828 | 国泰中证医疗ETF | 2024-05-20 | 0.4221 | 0.4221 | 0.45% | -0.68% | 9.49% | -2.11% | -19.58% | -26.83% | -12.68% | -57.79% | -0.68% | -- | 购买 | ||
| 40 | 012635 | 国泰中证医疗ETF联接C | 2024-05-20 | 0.4298 | 0.4298 | 0.42% | -0.65% | 8.89% | -2.01% | -18.38% | -25.33% | -11.96% | -57.02% | -0.65% | 0.0% | 购买 | ||
| 41 | 012634 | 国泰中证医疗ETF联接A | 2024-05-20 | 0.4336 | 0.4336 | 0.44% | -0.64% | 8.92% | -1.92% | -18.25% | -25.09% | -11.85% | -56.64% | -0.64% | 0.10% | 购买 | ||
| 42 | 001409 | 工银互联网加股票 | 2024-05-20 | 0.4670 | 0.4670 | 0.21% | 0.43% | 4.94% | 5.66% | -5.08% | -15.86% | -1.89% | -53.30% | 0.43% | 0.15% | 购买 | ||
| 43 | 159840 | 工银瑞信国证新能源车电池ETF | 2024-05-20 | 0.4724 | 0.4724 | 0.21% | 0.36% | 4.08% | 13.53% | -10.85% | -29.32% | -2.46% | -52.76% | 0.36% | -- | 购买 | ||
| 44 | 516060 | 工银瑞信中证创新药产业ETF | 2024-05-20 | 0.4792 | 0.4792 | 0.02% | -1.34% | 6.70% | -0.21% | -20.85% | -22.14% | -15.46% | -52.08% | -1.34% | -- | 购买 | ||
| 45 | 588060 | 广发上证科创板50成份ETF | 2024-05-20 | 0.4803 | 0.4803 | -0.10% | -1.31% | 3.16% | -0.27% | -15.84% | -27.58% | -11.69% | -51.97% | -1.31% | -- | 购买 | ||
| 46 | 159939 | 广发中证全指信息技术ETF | 2024-05-20 | 0.4826 | 0.9652 | 0.35% | 1.05% | 5.56% | 6.21% | -12.75% | -17.63% | -7.87% | -3.48% | 1.05% | -- | 购买 | ||
| 47 | 159761 | 国泰中证新材料主题ETF | 2024-05-20 | 0.4841 | 0.4841 | 0.10% | 0.31% | 4.09% | 9.38% | -8.26% | -26.17% | -2.14% | -51.59% | 0.31% | -- | 购买 | ||
| 48 | 010113 | 广发研究精选股票C | 2024-05-20 | 0.4847 | 0.4847 | 0.62% | -0.45% | 0.46% | 6.11% | -3.37% | -13.38% | -1.16% | -51.53% | -0.45% | 0.0% | 购买 | ||
| 49 | 159806 | 国泰中证新能源汽车ETF | 2024-05-20 | 0.4860 | 1.4580 | 0.33% | 0.29% | 2.38% | 8.92% | -11.65% | -28.12% | -5.78% | 45.80% | 0.29% | -- | 购买 | ||
| 50 | 588180 | 国联安科创ETF | 2024-05-20 | 0.4870 | 0.4870 | -0.12% | -1.32% | 3.11% | -0.27% | -15.80% | -27.38% | -11.60% | -51.30% | -1.32% | -- | 购买 |
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