| 1 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-21 | 1.0379 | 1.0379 | -2.49% | -2.05% | 8.73% | -- | -- | -- | -- | 3.79% | -2.05% | 0.12% | 购买 | ||
| 2 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-21 | 1.0375 | 1.0375 | -2.49% | -2.05% | 8.71% | -- | -- | -- | -- | 3.75% | -2.05% | 0.0% | 购买 | ||
| 3 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-21 | 1.0230 | 1.0230 | -0.75% | 1.90% | -- | -- | -- | -- | -- | 2.30% | 1.90% | 0.0% | 购买 | ||
| 4 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-21 | 1.0231 | 1.0231 | -0.75% | 1.90% | -- | -- | -- | -- | -- | 2.31% | 1.90% | 0.10% | 购买 | ||
| 5 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-21 | 0.7372 | 0.7372 | -3.51% | -3.15% | 14.79% | -0.67% | -24.19% | -- | -17.55% | -26.28% | -3.15% | 0.0% | 购买 | ||
| 6 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-21 | 0.7384 | 0.7384 | -3.50% | -3.16% | 14.82% | -0.61% | -24.08% | -- | -17.45% | -26.16% | -3.16% | 0.12% | 购买 | ||
| 7 | 003387 | 工银全球美元债(QDII)C | 2024-05-20 | 0.9955 | 0.9955 | -0.17% | 0.32% | 1.24% | -0.46% | 0.59% | -2.67% | -2.69% | -0.45% | 0.32% | 0.0% | 购买 | ||
| 8 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-20 | 1.0205 | 1.0205 | -0.17% | 0.32% | 1.28% | -0.35% | 0.79% | -2.24% | -2.54% | 2.05% | 0.32% | 0.08% | 购买 | ||
| 9 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-20 | 1.1402 | 1.1402 | -0.02% | 0.17% | 0.64% | 0.24% | -0.35% | 1.23% | -0.15% | -10.88% | 0.17% | 0.0% | 购买 | ||
| 10 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-20 | 1.1458 | 1.2158 | -0.02% | 0.17% | 0.66% | 0.27% | -0.38% | 1.22% | -0.17% | 21.93% | 0.17% | 0.08% | 购买 | ||
| 11 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-20 | 1.1410 | 1.1990 | -0.44% | 1.42% | 6.14% | 0.97% | 7.68% | 9.29% | -2.13% | 2.80% | 1.42% | 0.0% | 购买 | ||
| 12 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-20 | 0.7369 | 0.7369 | 0.00% | 0.15% | 0.55% | 1.00% | 1.92% | 4.29% | 1.75% | -26.31% | 0.15% | 0.08% | 购买 | ||
| 13 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-20 | 1.1420 | 1.7010 | -0.44% | 1.42% | 6.13% | 1.06% | 7.86% | 9.76% | -1.96% | 84.01% | 1.42% | 0.13% | 购买 | ||
| 14 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-20 | 2.3320 | 2.3320 | -0.26% | 1.30% | 5.14% | 1.13% | 9.23% | 7.51% | 4.90% | 15.79% | 1.30% | 0.0% | 购买 | ||
| 15 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-20 | 2.3500 | 2.4600 | -0.21% | 1.34% | 5.19% | 1.25% | 9.46% | 7.95% | 5.10% | 158.56% | 1.34% | 0.13% | 购买 | ||
| 16 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-20 | 1.1870 | 1.1870 | 0.76% | 1.89% | 9.30% | 1.71% | 14.80% | 6.74% | 2.15% | 9.30% | 1.89% | 0.0% | 购买 | ||
| 17 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-20 | 1.1990 | 1.1990 | 0.67% | 1.87% | 9.30% | 1.78% | 15.07% | 7.15% | 2.30% | 19.90% | 1.87% | 0.13% | 购买 | ||
| 18 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-20 | 1.5116 | 1.5116 | 0.40% | 2.57% | 3.12% | 2.06% | 13.91% | 25.88% | 6.86% | 51.10% | 2.57% | 0.12% | 购买 | ||
| 19 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-20 | 5.5620 | 5.5620 | 0.67% | 2.60% | 9.62% | 6.19% | 14.42% | 34.53% | 10.69% | 152.62% | 2.60% | 0.0% | 购买 | ||
| 20 | 486002 | 工银全球精选股票(QDII) | 2024-05-20 | 3.6810 | 3.6810 | 0.41% | 1.69% | 6.33% | 6.23% | 17.53% | 28.08% | 13.44% | 268.10% | 1.69% | 0.16% | 购买 | ||
| 21 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-20 | 5.6360 | 5.9060 | 0.67% | 2.61% | 9.64% | 6.25% | 14.53% | 34.80% | 10.77% | 584.12% | 2.61% | 0.13% | 购买 | ||
| 22 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-20 | 0.8950 | 0.8950 | 0.56% | 0.62% | 15.17% | 7.53% | -18.07% | -22.30% | -11.29% | -10.50% | 0.62% | 0.15% | 购买 | ||
| 23 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-20 | 3.0631 | 3.0631 | 0.84% | 2.89% | 10.24% | 8.63% | 18.86% | 40.14% | 15.16% | 206.31% | 2.89% | 0.15% | 购买 | ||
| 24 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-20 | 1.2600 | 1.4270 | 0.00% | 2.61% | 11.50% | 9.19% | 4.22% | 5.26% | 7.33% | 42.99% | 2.61% | 0.15% | 购买 | ||
| 25 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-20 | 3.6496 | 4.0886 | 1.07% | 3.75% | 9.97% | 9.50% | 24.47% | 56.17% | 17.77% | 384.58% | 3.75% | 0.16% | 购买 | ||
| 26 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-20 | 2.5018 | 2.5018 | -0.37% | 0.72% | -2.28% | 11.34% | 9.30% | 27.23% | 11.28% | 150.18% | 0.72% | 0.0% | 购买 | ||
| 27 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-20 | 2.5279 | 2.5279 | -0.36% | 0.73% | -2.26% | 11.43% | 9.47% | 27.63% | 11.41% | 152.79% | 0.73% | 0.12% | 购买 | ||
| 28 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-20 | 1.0103 | 1.0103 | 0.42% | 3.31% | 11.13% | 13.11% | 17.53% | 32.88% | 13.33% | 1.03% | 3.31% | 0.0% | 购买 | ||
| 29 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-20 | 1.0237 | 1.0237 | 0.43% | 3.32% | 11.20% | 13.27% | 17.80% | 33.45% | 13.53% | 2.37% | 3.32% | 0.15% | 购买 | ||
| 30 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-20 | 1.2590 | 1.6290 | -0.24% | 1.21% | 12.01% | 13.63% | 8.72% | 7.61% | 12.21% | 70.57% | 1.21% | 0.15% | 购买 | ||
| 31 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-20 | 0.5150 | 0.5150 | 0.59% | 4.46% | 2.59% | 13.94% | 8.19% | 6.85% | 14.44% | -48.50% | 4.46% | 0.15% | 购买 | ||
| 32 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-21 | 0.6905 | 0.6905 | -3.45% | -1.20% | 21.29% | 18.28% | -1.65% | 4.31% | 6.23% | -30.95% | -1.20% | 0.0% | 购买 | ||
| 33 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-21 | 0.6944 | 0.6944 | -3.45% | -1.20% | 21.31% | 18.34% | -1.55% | 4.53% | 6.32% | -30.56% | -1.20% | 0.12% | 购买 | ||
| 34 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-20 | 2.0790 | 2.0790 | 0.39% | 2.16% | 16.54% | 19.28% | 12.26% | 10.41% | 17.46% | 107.90% | 2.16% | 0.15% | 购买 |
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