| 1 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-30 | 0.6454 | 0.6454 | -0.25% | 7.30% | 6.77% | 21.98% | -2.46% | -3.24% | -1.18% | -35.46% | 7.30% | 0.12% | 购买 | ||
| 2 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-30 | 0.6419 | 0.6419 | -0.25% | 7.31% | 6.75% | 21.92% | -2.55% | -3.44% | -1.25% | -35.81% | 7.31% | 0.0% | 购买 | ||
| 3 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-29 | 1.1690 | 1.5390 | -0.93% | 2.90% | 5.41% | 7.15% | 2.19% | -3.31% | 4.19% | 58.38% | 2.90% | 0.15% | 购买 | ||
| 4 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-29 | 1.8970 | 1.8970 | -0.47% | 5.68% | 4.40% | 9.97% | 6.81% | -1.35% | 7.18% | 89.70% | 5.68% | 0.15% | 购买 | ||
| 5 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-29 | 0.4940 | 0.4940 | 0.00% | 0.61% | 2.28% | 5.78% | -7.32% | 5.78% | 9.78% | -50.60% | 0.61% | 0.15% | 购买 | ||
| 6 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 2.6389 | 0.46% | 1.28% | 1.86% | 17.25% | 12.54% | 30.40% | 16.30% | 163.89% | 1.28% | 0.12% | 购买 | ||
| 7 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-29 | 2.6122 | 2.6122 | 0.46% | 1.27% | 1.84% | 17.17% | 12.37% | 29.99% | 16.19% | 161.22% | 1.27% | 0.0% | 购买 | ||
| 8 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-30 | 0.7161 | 0.7161 | -1.08% | 5.95% | 0.63% | 3.11% | -28.39% | -- | -19.94% | -28.39% | 5.95% | 0.12% | 购买 | ||
| 9 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-30 | 0.7150 | 0.7150 | -1.08% | 5.94% | 0.61% | 3.04% | -28.50% | -- | -20.03% | -28.50% | 5.94% | 0.0% | 购买 | ||
| 10 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-29 | 0.7339 | 0.7339 | 0.05% | 0.12% | 0.04% | 0.55% | 1.90% | 3.85% | 1.34% | -26.61% | 0.12% | 0.08% | 购买 | ||
| 11 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-04-29 | 1.1342 | 1.1342 | 0.11% | 0.05% | -0.50% | -0.75% | -0.69% | 1.23% | -0.67% | -11.35% | 0.05% | 0.0% | 购买 | ||
| 12 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-29 | 1.1394 | 1.2094 | 0.10% | 0.05% | -0.51% | -0.81% | -0.76% | 1.21% | -0.73% | 21.25% | 0.05% | 0.08% | 购买 | ||
| 13 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-29 | 1.1680 | 1.3350 | -0.34% | 3.27% | -1.35% | 1.92% | 1.65% | -4.65% | -0.51% | 32.55% | 3.27% | 0.15% | 购买 | ||
| 14 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-29 | 0.9692 | 0.9692 | -0.23% | -- | -1.41% | 9.19% | 20.23% | 31.49% | 7.49% | -3.08% | -- | 0.15% | 购买 | ||
| 15 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-29 | 0.9570 | 0.9570 | -0.23% | -- | -1.44% | 9.07% | 19.98% | 30.95% | 7.35% | -4.30% | -- | 0.0% | 购买 | ||
| 16 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-04-29 | 1.0091 | 1.0091 | 0.35% | 0.08% | -2.29% | -2.79% | 2.07% | -3.18% | -3.63% | 0.91% | 0.08% | 0.08% | 购买 | ||
| 17 | 003387 | 工银全球美元债(QDII)C | 2024-04-29 | 0.9847 | 0.9847 | 0.35% | 0.07% | -2.32% | -2.88% | 1.87% | -3.58% | -3.74% | -1.53% | 0.07% | 0.0% | 购买 | ||
| 18 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-29 | 2.8834 | 2.8834 | -0.30% | 2.68% | -2.37% | 2.61% | 26.85% | 38.27% | 8.41% | 188.34% | 2.68% | 0.15% | 购买 | ||
| 19 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-29 | 5.3708 | 5.6408 | 0.35% | 3.40% | -2.40% | 0.85% | 23.13% | 35.96% | 5.56% | 551.93% | 3.40% | 0.13% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-29 | 5.3008 | 5.3008 | 0.34% | 3.40% | -2.42% | 0.80% | 23.00% | 35.69% | 5.49% | 140.76% | 3.40% | 0.0% | 购买 | ||
| 21 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-29 | 1.2342 | 1.2342 | 0.30% | 2.03% | -2.60% | 1.58% | 18.21% | 20.01% | 4.55% | 23.42% | 2.03% | 0.10% | 购买 | ||
| 22 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-29 | 1.2288 | 1.2288 | 0.29% | 2.02% | -2.63% | 1.50% | 18.03% | 19.65% | 4.45% | 22.88% | 2.02% | 0.0% | 购买 | ||
| 23 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-29 | 3.4377 | 3.8767 | -0.60% | 2.15% | -3.71% | 6.53% | 34.29% | 59.67% | 10.93% | 356.44% | 2.15% | 0.16% | 购买 | ||
| 24 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-29 | 1.1320 | 1.1320 | 1.62% | 2.26% | -4.55% | -5.90% | 13.43% | 2.72% | -3.41% | 13.20% | 2.26% | 0.13% | 购买 | ||
| 25 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-04-29 | 1.1210 | 1.1210 | 1.54% | 2.28% | -4.60% | -6.04% | 13.12% | 2.37% | -3.53% | 3.22% | 2.28% | 0.0% | 购买 | ||
| 26 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-29 | 1.1000 | 1.6590 | 1.01% | 1.38% | -5.09% | -3.68% | 13.70% | 4.26% | -5.57% | 77.24% | 1.38% | 0.13% | 购买 | ||
| 27 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-04-29 | 1.0990 | 1.1570 | 0.92% | 1.38% | -5.18% | -3.85% | 13.41% | 3.72% | -5.73% | -0.99% | 1.38% | 0.0% | 购买 | ||
| 28 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-30 | 1.0193 | 1.0193 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.93% | 3.20% | 0.12% | 购买 | ||
| 29 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-30 | 1.0191 | 1.0191 | 0.43% | 3.20% | -- | -- | -- | -- | -- | 1.91% | 3.20% | 0.0% | 购买 |
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