| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-05-20 | 1.0507 | 1.0507 | 0.00% | 0.27% | 0.96% | 0.96% | 2.78% | 3.50% | 1.02% | -1.47% | 0.27% | 0.0% | 购买 | ||
| 2 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-05-20 | 1.0607 | 1.0628 | 0.00% | 0.27% | 1.01% | 1.01% | 2.89% | 3.75% | 1.15% | -0.53% | 0.27% | 0.80% | 购买 | ||
| 3 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-05-20 | 1.0505 | 1.0505 | 0.00% | 0.26% | 0.95% | 0.88% | 1.91% | 4.46% | 1.29% | 6.64% | 0.26% | 0.0% | 购买 | ||
| 4 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-05-20 | 1.0604 | 1.0604 | 0.00% | 0.26% | 0.97% | 0.96% | 2.06% | 4.77% | 1.41% | 7.64% | 0.26% | 0.80% | 购买 | ||
| 5 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 6 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-05-20 | 0.4450 | 0.4450 | 0.38% | 2.94% | 21.19% | 16.49% | -7.29% | -8.70% | 5.83% | -55.50% | 2.94% | 0.0% | 购买 | ||
| 7 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-05-20 | 0.6124 | 0.6124 | 0.35% | 2.99% | 21.24% | 16.64% | -6.30% | -9.07% | 5.77% | -56.99% | 2.99% | 1.20% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-05-20 | 0.6125 | 1.0381 | 0.39% | 2.98% | 21.26% | 16.67% | -7.01% | -8.14% | 6.08% | -53.27% | 2.98% | 1.20% | 购买 | ||
| 9 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-21 | 0.9722 | 0.9722 | -3.58% | -1.26% | 21.69% | 18.68% | -2.55% | 4.09% | 5.64% | -2.78% | -1.26% | -- | 购买 | ||
| 10 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-05-21 | 0.6585 | 0.6585 | -3.83% | -3.45% | 16.18% | 0.57% | -25.32% | -24.03% | -17.56% | -34.16% | -3.45% | -- | 购买 | ||
| 11 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-20 | 1.3380 | 6.6900 | 0.68% | 2.61% | 9.49% | 6.19% | 15.34% | 35.84% | 11.13% | 569.00% | 2.61% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-20 | 1.5690 | 2.3920 | 0.51% | 2.68% | 12.63% | 13.29% | 15.54% | 18.86% | 16.74% | 192.04% | 2.68% | 0.16% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-20 | 7.8280 | 8.3280 | 0.67% | 2.65% | 9.65% | 6.36% | 15.51% | 36.59% | 11.22% | 841.80% | 2.65% | 0.15% | 购买 | ||
| 22 | 159941 | 广发纳指100ETF | 2024-05-20 | 1.0084 | 4.0336 | 0.68% | 2.64% | 9.55% | 6.37% | 15.09% | 35.50% | 11.23% | 303.36% | 2.64% | -- | 购买 | ||
| 23 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-05-21 | 1.0229 | 1.0229 | -0.61% | 1.62% | 3.63% | -1.68% | 10.70% | 13.73% | 6.22% | 2.29% | 1.62% | -- | 购买 | ||
| 24 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-21 | 0.9473 | 0.9473 | -2.71% | -2.16% | 9.79% | 12.01% | 4.03% | -- | 9.38% | -5.27% | -2.16% | -- | 购买 | ||
| 25 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-20 | 1.4149 | 1.4149 | 0.08% | 1.73% | 6.91% | 6.72% | 15.88% | 28.09% | 11.66% | 41.49% | 1.73% | -- | 购买 | ||
| 26 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-20 | 0.8992 | 0.8992 | -0.18% | 3.98% | 27.37% | 28.70% | 16.03% | 24.11% | 20.42% | -10.08% | 3.98% | -- | 购买 | ||
| 27 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-21 | 1.2305 | 1.2305 | -0.80% | 3.00% | 13.74% | 17.83% | 22.10% | -- | 24.72% | 23.05% | 3.00% | -- | 购买 | ||
| 28 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-05-20 | 3.6489 | 3.6489 | 1.06% | 3.74% | 9.95% | -- | -- | -- | -- | 7.29% | 3.74% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-05-20 | 2.5227 | 2.5227 | -0.36% | 0.71% | -2.28% | 11.28% | 10.07% | -- | 10.83% | 10.86% | 0.71% | 0.0% | 购买 | ||
| 34 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-05-20 | 2.5229 | 2.5229 | -0.37% | 0.73% | -2.27% | 11.25% | 9.19% | -- | 11.16% | 9.73% | 0.73% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-05-17 | 0.9996 | 0.9996 | -0.02% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 0.0% | 购买 | ||
| 38 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-05-17 | 0.9996 | 0.9996 | -0.02% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 1.50% | 购买 | ||
| 39 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-05-17 | 0.9996 | 0.9996 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.04% | 0.01% | 0.0% | 购买 | ||
| 40 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-05-17 | 0.9999 | 0.9999 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.01% | 0.01% | 1.50% | 购买 | ||
| 41 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-05-20 | 1.2736 | 1.2736 | 0.09% | 1.69% | 6.60% | 4.86% | 11.88% | 21.57% | 8.25% | 27.36% | 1.69% | 0.0% | 购买 | ||
| 42 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-20 | 1.2794 | 1.2794 | 0.10% | 1.71% | 6.63% | 4.94% | 12.05% | 21.94% | 8.38% | 27.94% | 1.71% | 0.10% | 购买 | ||
| 43 | 016471 | 广发生物科技指数美元(QDII)C | 2024-05-20 | 1.1871 | 1.1871 | 0.78% | 1.89% | 9.29% | 1.77% | 15.72% | 5.69% | 1.83% | 3.72% | 1.89% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-05-20 | 2.3323 | 2.3323 | -0.24% | 1.30% | 5.16% | 1.17% | 10.13% | 6.49% | 4.59% | 10.06% | 1.30% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-05-20 | 1.1409 | 1.2006 | -0.43% | 1.39% | 6.15% | 1.01% | 8.54% | 8.22% | -2.43% | -2.30% | 1.39% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-05-20 | 1.1402 | 1.1402 | 0.00% | 0.12% | 0.63% | 0.25% | 0.44% | 0.25% | -0.43% | -19.02% | 0.12% | 0.0% | 购买 | ||
| 50 | 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 |
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