| 1 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-06-04 | 0.8280 | 0.8280 | 0.17% | -2.48% | 4.78% | 17.31% | 11.46% | 12.45% | 10.89% | -17.20% | -2.48% | -- | 购买 | ||
| 2 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-06-05 | 1.1919 | 1.1919 | -0.44% | -1.76% | 5.39% | 15.39% | 24.92% | -- | 20.81% | 19.19% | -1.76% | -- | 购买 | ||
| 3 | 513380 | 广发恒生科技(QDII-ETF) | 2024-06-05 | 0.9293 | 0.9293 | 0.45% | 1.13% | 3.13% | 14.81% | 2.78% | -1.40% | 0.98% | -7.07% | 1.13% | -- | 购买 | ||
| 4 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-06-05 | 0.6655 | 0.6655 | 0.42% | 1.05% | 3.11% | 14.74% | 3.52% | -0.43% | 1.90% | -33.45% | 1.05% | 0.12% | 购买 | ||
| 5 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-06-05 | 0.6617 | 0.6617 | 0.42% | 1.04% | 3.08% | 14.68% | 3.41% | -0.65% | 1.80% | -33.83% | 1.04% | 0.0% | 购买 | ||
| 6 | 002379 | 工银香港中小盘人民币 | 2024-06-04 | 1.2190 | 1.2190 | 0.58% | -1.53% | 5.09% | 12.56% | 6.84% | -3.86% | 8.94% | 21.90% | -1.53% | 0.15% | 购买 | ||
| 7 | 002380 | 工银香港中小盘美元 | 2024-06-04 | 1.2191 | 1.2191 | 0.59% | -1.49% | 5.09% | 12.46% | 6.72% | -4.03% | 8.54% | 11.95% | -1.49% | 1.50% | 购买 | ||
| 8 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-06-04 | 2.0060 | 2.0060 | 0.55% | -0.84% | 6.19% | 10.95% | 13.65% | 5.75% | 13.33% | 100.60% | -0.84% | 0.15% | 购买 | ||
| 9 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-04 | 1.2300 | 1.6000 | 0.16% | -1.13% | 4.87% | 10.63% | 7.34% | 5.41% | 9.45% | 66.37% | -1.13% | 0.15% | 购买 | ||
| 10 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-06-04 | 2.0060 | 2.0060 | 0.57% | -1.47% | 5.57% | 10.00% | 11.48% | 4.94% | 12.28% | 34.97% | -1.47% | 1.50% | 购买 | ||
| 11 | 159699 | 广发恒生消费(QDII-ETF) | 2024-06-05 | 0.9011 | 0.9011 | -0.44% | -0.62% | -2.73% | 8.49% | 8.29% | -- | 4.04% | -9.89% | -0.62% | -- | 购买 | ||
| 12 | 486001 | 工银全球股票(QDII)人民币 | 2024-06-04 | 1.5070 | 2.3300 | 0.20% | -1.57% | 3.79% | 5.83% | 14.78% | 13.99% | 12.13% | 180.50% | -1.57% | 0.16% | 购买 | ||
| 13 | 009562 | 工银全球股票(QDII)美元 | 2024-06-04 | 1.5070 | 1.5070 | 0.00% | -1.40% | 3.92% | 5.47% | 14.59% | 13.98% | 11.58% | -13.11% | -1.40% | 1.60% | 购买 | ||
| 14 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-04 | 0.4830 | 0.4830 | -1.83% | -3.98% | 0.21% | 5.46% | 3.43% | 4.55% | 7.33% | -51.70% | -3.98% | 0.15% | 购买 | ||
| 15 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-06-04 | 1.0173 | 1.0173 | 0.42% | -1.14% | 6.69% | 4.51% | 16.38% | 23.82% | 12.82% | 1.73% | -1.14% | 0.15% | 购买 | ||
| 16 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-06-04 | 1.0172 | 1.0172 | 0.42% | -1.11% | 6.63% | 4.45% | 16.44% | 23.58% | 12.41% | -7.38% | -1.11% | 1.50% | 购买 | ||
| 17 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-06-04 | 1.0039 | 1.0039 | 0.43% | -1.13% | 6.64% | 4.39% | 16.12% | 23.30% | 12.61% | 0.39% | -1.13% | 0.0% | 购买 | ||
| 18 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-06-04 | 1.0037 | 1.0037 | 0.43% | -1.12% | 6.57% | 4.36% | 16.12% | 23.00% | 12.15% | -8.61% | -1.12% | 0.0% | 购买 | ||
| 19 | 457001 | 国富亚洲机会股票(QDII) | 2024-06-04 | 1.2500 | 1.4170 | -0.48% | -2.34% | 7.20% | 3.82% | 7.76% | 3.05% | 6.47% | 41.85% | -2.34% | 0.15% | 购买 | ||
| 20 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-06-04 | 3.0477 | 3.0477 | -0.03% | -1.59% | 7.23% | 3.40% | 18.87% | 30.69% | 14.61% | 204.85% | -1.59% | 0.15% | 购买 | ||
| 21 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-06-04 | 20.9453 | 20.9453 | -0.02% | -1.58% | 7.21% | 3.37% | 18.92% | 30.33% | 14.21% | 194.72% | -1.58% | 1.50% | 购买 | ||
| 22 | 159612 | 国泰标普500(QDII-ETF) | 2024-06-04 | 1.4097 | 1.4097 | 0.15% | -0.37% | 5.04% | 3.15% | 15.85% | 23.91% | 11.25% | 40.97% | -0.37% | -- | 购买 | ||
| 23 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-04 | 2.4068 | 2.4068 | -0.96% | -3.62% | -5.00% | 2.91% | 6.03% | 20.71% | 6.07% | 140.68% | -3.62% | 0.12% | 购买 | ||
| 24 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-06-04 | 2.3817 | 2.3817 | -0.96% | -3.63% | -5.03% | 2.84% | 5.87% | 20.33% | 5.93% | 138.17% | -3.63% | 0.0% | 购买 | ||
| 25 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-06-04 | 2.4069 | 2.4069 | -0.97% | -3.59% | -5.02% | 2.82% | 5.91% | 20.46% | 5.68% | 141.34% | -3.59% | 1.20% | 购买 | ||
| 26 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-06-04 | 2.3820 | 2.3820 | -0.95% | -3.60% | -5.04% | 2.76% | 5.78% | 20.11% | 5.58% | 136.82% | -3.60% | 0.0% | 购买 | ||
| 27 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-06-04 | 2.4016 | 2.4016 | -0.96% | -3.64% | -5.03% | 2.75% | 5.76% | -- | 5.82% | 4.46% | -3.64% | 0.0% | 购买 | ||
| 28 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-06-04 | 2.4019 | 2.4019 | -0.94% | -3.59% | -5.03% | 2.67% | 5.66% | -- | 5.46% | 5.49% | -3.59% | 0.0% | 购买 | ||
| 29 | 159941 | 广发纳指100ETF | 2024-06-04 | 1.0083 | 4.0332 | 0.30% | -1.17% | 7.03% | 2.50% | 17.60% | 27.76% | 11.22% | 303.32% | -1.17% | -- | 购买 | ||
| 30 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-06-04 | 5.6337 | 5.9037 | 0.29% | -1.16% | 6.93% | 2.41% | 16.95% | 27.02% | 10.73% | 583.85% | -1.16% | 0.13% | 购买 | ||
| 31 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-06-04 | 7.8220 | 8.3220 | 0.28% | -1.17% | 6.97% | 2.36% | 17.78% | 28.40% | 11.14% | 841.08% | -1.17% | 0.15% | 购买 | ||
| 32 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-06-04 | 5.5592 | 5.5592 | 0.29% | -1.17% | 6.91% | 2.36% | 16.83% | 26.77% | 10.63% | 152.50% | -1.17% | 0.0% | 购买 | ||
| 33 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-06-04 | 5.6340 | 5.9177 | 0.30% | -1.14% | 6.91% | 2.32% | 16.83% | 26.78% | 10.33% | 318.58% | -1.14% | 1.30% | 购买 | ||
| 34 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-06-04 | 5.5594 | 5.5594 | 0.29% | -1.14% | 6.87% | 2.28% | 16.71% | 26.51% | 10.23% | 146.56% | -1.14% | 0.0% | 购买 | ||
| 35 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-06-04 | 1.3370 | 6.6850 | 0.30% | -1.18% | 6.87% | 2.22% | 17.59% | 27.82% | 11.05% | 568.50% | -1.18% | -- | 购买 | ||
| 36 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-06-04 | 1.2764 | 1.2764 | 0.14% | -0.32% | 4.97% | 2.19% | 12.14% | 18.43% | 8.12% | 27.64% | -0.32% | 0.10% | 购买 | ||
| 37 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-06-04 | 1.2706 | 1.2706 | 0.15% | -0.31% | 4.94% | 2.11% | 11.99% | 18.09% | 8.00% | 27.06% | -0.31% | 0.0% | 购买 | ||
| 38 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-06-03 | 0.5523 | 0.5523 | 1.04% | -2.63% | -1.52% | 1.83% | -11.20% | -16.36% | -4.66% | -61.23% | -2.63% | 1.20% | 购买 | ||
| 39 | 486002 | 工银全球精选股票(QDII) | 2024-06-04 | 3.6400 | 3.6400 | -0.11% | -0.90% | 3.88% | 1.79% | 16.67% | 24.79% | 12.17% | 264.00% | -0.90% | 0.16% | 购买 | ||
| 40 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-06-03 | 0.5521 | 0.9777 | 0.95% | -2.68% | -1.53% | 1.79% | -11.24% | -16.18% | -4.38% | -57.88% | -2.68% | 1.20% | 购买 | ||
| 41 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-06-03 | 0.4011 | 0.4011 | 0.93% | -2.69% | -1.59% | 1.65% | -11.50% | -16.68% | -4.61% | -59.89% | -2.69% | 0.0% | 购买 | ||
| 42 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-06-04 | 3.5981 | 4.0371 | 0.09% | -2.34% | 6.55% | 1.24% | 22.55% | 40.83% | 16.11% | 377.74% | -2.34% | 0.16% | 购买 | ||
| 43 | 000906 | 广发全球精选股票(QDII)美元A | 2024-06-04 | 3.5982 | 4.0375 | 0.10% | -2.32% | 6.52% | 1.16% | 22.42% | 40.53% | 15.70% | 167.69% | -2.32% | 1.60% | 购买 | ||
| 44 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-06-04 | 1.0655 | 1.0655 | 0.10% | 0.36% | 1.29% | 1.14% | 2.72% | 4.31% | 1.89% | 8.16% | 0.36% | 0.80% | 购买 | ||
| 45 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-06-04 | 1.0554 | 1.0554 | 0.09% | 0.35% | 1.27% | 1.06% | 2.57% | 4.00% | 1.76% | 7.14% | 0.35% | 0.0% | 购买 | ||
| 46 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-04 | 0.7388 | 0.7388 | 0.04% | 0.18% | 0.71% | 1.04% | 2.57% | 3.65% | 2.02% | -26.12% | 0.18% | 0.08% | 购买 | ||
| 47 | 003972 | 国富美元债定期债券(QDII)人民币 | 2024-06-04 | 0.9659 | 1.0379 | 0.22% | 0.55% | 1.54% | 0.92% | 2.00% | 2.62% | 1.36% | -2.04% | 0.55% | 0.08% | 购买 | ||
| 48 | 003973 | 国富美元债定期债券(QDII)美元现汇 | 2024-06-04 | 0.9660 | 1.0428 | 0.22% | 0.59% | 1.50% | 0.89% | 2.03% | 2.42% | 0.97% | -2.16% | 0.59% | 0.80% | 购买 | ||
| 49 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-06-04 | 1.0655 | 1.0677 | 0.13% | 0.27% | 1.15% | 0.88% | 2.53% | 3.96% | 1.42% | -0.27% | 0.27% | 0.80% | 购买 | ||
| 50 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-06-04 | 1.0556 | 1.0556 | 0.13% | 0.20% | 1.09% | 0.82% | 2.42% | 3.63% | 1.30% | -1.20% | 0.20% | 0.0% | 购买 |
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