| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-23 | 3.4281 | 3.8671 | 1.86% | -0.75% | -4.96% | 7.94% | 30.89% | 60.64% | 10.62% | 355.17% | -0.75% | 0.16% | 购买 | ||
| 2 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-23 | 2.8594 | 2.8594 | 1.82% | -1.54% | -4.35% | 2.90% | 23.14% | 38.75% | 7.50% | 185.94% | -1.54% | 0.15% | 购买 | ||
| 3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-23 | 5.2764 | 5.5464 | 1.59% | -1.33% | -4.66% | 0.09% | 17.32% | 36.88% | 3.70% | 540.47% | -1.33% | 0.13% | 购买 | ||
| 4 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-23 | 5.2078 | 5.2078 | 1.59% | -1.34% | -4.68% | 0.04% | 17.20% | 36.60% | 3.64% | 136.54% | -1.34% | 0.0% | 购买 | ||
| 5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 6 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-23 | 2.5959 | 2.5959 | 0.64% | 0.78% | 3.47% | 20.70% | 8.17% | 30.00% | 15.46% | 159.59% | 0.78% | 0.0% | 购买 | ||
| 7 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-23 | 1.2238 | 1.2238 | 1.17% | 0.43% | -3.42% | 1.57% | 14.61% | 20.76% | 3.67% | 22.38% | 0.43% | 0.10% | 购买 | ||
| 8 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-23 | 1.2186 | 1.2186 | 1.17% | 0.43% | -3.45% | 1.50% | 14.44% | 20.40% | 3.58% | 21.86% | 0.43% | 0.0% | 购买 | ||
| 9 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-23 | 1.0940 | 1.6530 | 0.83% | 1.58% | -3.53% | -4.12% | 11.39% | 5.83% | -6.08% | 76.28% | 1.58% | 0.13% | 购买 | ||
| 10 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-23 | 0.4900 | 0.4900 | -0.20% | -2.58% | 3.38% | 6.75% | -7.37% | 5.60% | 8.89% | -51.00% | -2.58% | 0.15% | 购买 | ||
| 11 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-04-23 | 1.0940 | 1.1520 | 0.92% | 1.67% | -3.53% | -4.12% | 11.20% | 5.47% | -6.16% | -1.44% | 1.67% | 0.0% | 购买 | ||
| 12 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-23 | 2.2730 | 2.3830 | 1.11% | 1.75% | -2.45% | 0.22% | 6.66% | 5.09% | 1.65% | 150.09% | 1.75% | 0.13% | 购买 | ||
| 13 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-04-23 | 2.2570 | 2.2570 | 1.12% | 1.76% | -2.46% | 0.13% | 6.51% | 4.68% | 1.53% | 12.07% | 1.76% | 0.0% | 购买 | ||
| 14 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-23 | 0.7339 | 0.7339 | 0.12% | 0.20% | 0.08% | 0.64% | 2.02% | 4.51% | 1.34% | -26.61% | 0.20% | 0.08% | 购买 | ||
| 15 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-04-23 | 1.1344 | 1.1344 | 0.07% | 0.26% | -0.53% | -0.73% | -0.66% | 1.68% | -0.66% | -11.33% | 0.26% | 0.0% | 购买 | ||
| 16 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-23 | 1.1397 | 1.2097 | 0.08% | 0.26% | -0.52% | -0.77% | -0.71% | 1.67% | -0.71% | 21.28% | 0.26% | 0.08% | 购买 | ||
| 17 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-23 | 1.1210 | 1.1210 | 1.26% | 0.99% | -4.68% | -6.04% | 9.15% | 0.36% | -4.35% | 12.10% | 0.99% | 0.13% | 购买 | ||
| 18 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-04-23 | 1.1100 | 1.1100 | 1.28% | 1.00% | -4.72% | -6.17% | 8.93% | 0.00% | -4.48% | 2.21% | 1.00% | 0.0% | 购买 | ||
| 19 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-04-23 | 1.0091 | 1.0091 | 0.08% | 0.42% | -2.29% | -2.37% | 2.32% | -1.82% | -3.63% | 0.91% | 0.42% | 0.08% | 购买 | ||
| 20 | 003387 | 工银全球美元债(QDII)C | 2024-04-23 | 0.9848 | 0.9848 | 0.08% | 0.42% | -2.31% | -2.46% | 2.13% | -2.23% | -3.73% | -1.52% | 0.42% | 0.0% | 购买 | ||
| 21 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-23 | 1.1460 | 1.5160 | 0.88% | 2.69% | 3.43% | 8.73% | 1.78% | -5.29% | 2.14% | 55.27% | 2.69% | 0.15% | 购买 | ||
| 22 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-23 | 1.8180 | 1.8180 | 1.28% | 0.00% | -0.11% | 7.19% | 3.30% | -6.10% | 2.71% | 81.80% | 0.00% | 0.15% | 购买 | ||
| 23 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-24 | 0.6222 | 0.6222 | 3.44% | 6.56% | 3.36% | 7.85% | -2.55% | -7.60% | -4.73% | -37.78% | 6.56% | 0.12% | 购买 | ||
| 24 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-23 | 1.1420 | 1.3090 | 0.97% | -1.81% | -4.36% | -0.17% | -0.17% | -7.61% | -2.73% | 29.60% | -1.81% | 0.15% | 购买 | ||
| 25 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-24 | 0.6188 | 0.6188 | 3.44% | 6.54% | 3.34% | 7.80% | -2.66% | -7.81% | -4.80% | -38.12% | 6.54% | 0.0% | 购买 | ||
| 26 | 005699 | 工银新经济混合(QDII)人民币 | 2024-04-23 | 0.8132 | 0.8132 | 2.46% | 2.55% | -4.48% | -8.36% | -21.25% | -29.39% | -19.40% | -18.68% | 2.55% | 0.15% | 购买 | ||
| 27 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-24 | 0.6905 | 0.6905 | 2.16% | 4.27% | -3.87% | -11.60% | -- | -- | -22.81% | -30.95% | 4.27% | 0.12% | 购买 | ||
| 28 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-24 | 0.6895 | 0.6895 | 2.16% | 4.26% | -3.90% | -11.67% | -- | -- | -22.88% | -31.05% | 4.26% | 0.0% | 购买 | ||
| 29 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-24 | 1.0025 | 1.0025 | 1.50% | 5.23% | -- | -- | -- | -- | -- | 0.25% | 5.23% | 0.12% | 购买 | ||
| 30 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-24 | 1.0024 | 1.0024 | 1.51% | 5.23% | -- | -- | -- | -- | -- | 0.24% | 5.23% | 0.0% | 购买 |
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