| 1 | 486002 | 工银全球精选股票(QDII) | 2024-05-15 | 3.6680 | 3.6680 | 1.05% | 1.89% | 3.56% | 6.07% | 18.25% | 30.26% | 13.04% | 266.80% | 1.89% | 0.16% | 购买 | ||
| 2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-15 | 5.6143 | 5.8843 | 1.49% | 2.82% | 5.06% | 4.43% | 15.38% | 39.57% | 10.35% | 581.49% | 2.82% | 0.13% | 购买 | ||
| 3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-15 | 0.5020 | 0.5020 | 1.41% | 3.51% | -0.99% | 10.33% | 1.83% | 6.81% | 11.56% | -49.80% | 3.51% | 0.15% | 购买 | ||
| 4 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-15 | 3.6178 | 4.0568 | 2.23% | 3.52% | 4.68% | 8.61% | 25.62% | 61.44% | 16.74% | 380.36% | 3.52% | 0.16% | 购买 | ||
| 5 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-15 | 1.2490 | 1.4160 | 1.05% | 4.00% | 5.85% | 9.08% | 3.57% | 3.91% | 6.39% | 41.74% | 4.00% | 0.15% | 购买 | ||
| 6 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-15 | 0.7372 | 0.7372 | 0.11% | 0.26% | 0.61% | 1.01% | 1.95% | 4.81% | 1.80% | -26.28% | 0.26% | 0.08% | 购买 | ||
| 7 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-15 | 1.1480 | 1.7070 | 1.15% | 3.99% | 5.42% | 1.59% | 8.43% | 9.12% | -1.45% | 84.98% | 3.99% | 0.13% | 购买 | ||
| 8 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-15 | 1.1473 | 1.2173 | 0.19% | 0.34% | 0.87% | 0.24% | -0.23% | 1.57% | -0.04% | 22.09% | 0.34% | 0.08% | 购买 | ||
| 9 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-15 | 2.3550 | 2.4650 | 1.20% | 2.57% | 5.23% | 2.35% | 10.30% | 8.73% | 5.32% | 159.11% | 2.57% | 0.13% | 购买 | ||
| 10 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-15 | 2.0450 | 2.0450 | 0.34% | 5.03% | 10.66% | 19.10% | 9.95% | 8.14% | 15.54% | 104.50% | 5.03% | 0.15% | 购买 | ||
| 11 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-15 | 1.1960 | 1.1960 | 1.10% | 2.31% | 7.07% | 2.22% | 15.56% | 6.22% | 2.05% | 19.60% | 2.31% | 0.13% | 购买 | ||
| 12 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-15 | 1.2450 | 1.6150 | 0.16% | 4.27% | 10.57% | 14.85% | 6.41% | 4.97% | 10.96% | 68.68% | 4.27% | 0.15% | 购买 | ||
| 13 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-15 | 1.0278 | 1.0278 | 0.74% | 1.06% | 1.95% | -0.43% | 2.15% | -1.19% | -1.84% | 2.78% | 1.06% | 0.08% | 购买 | ||
| 14 | 003387 | 工银全球美元债(QDII)C | 2024-05-15 | 1.0027 | 1.0027 | 0.74% | 1.06% | 1.92% | -0.53% | 1.93% | -1.62% | -1.98% | 0.27% | 1.06% | 0.0% | 购买 | ||
| 15 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-15 | 2.5106 | 2.5106 | -0.06% | -0.57% | -4.11% | 10.57% | 8.45% | 29.43% | 10.65% | 151.06% | -0.57% | 0.12% | 购买 | ||
| 16 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-15 | 2.4848 | 2.4848 | -0.06% | -0.58% | -4.13% | 10.48% | 8.29% | 29.02% | 10.52% | 148.48% | -0.58% | 0.0% | 购买 | ||
| 17 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-15 | 0.8906 | 0.8906 | -0.13% | 1.57% | 9.33% | 10.87% | -18.62% | -22.32% | -11.73% | -10.94% | 1.57% | 0.15% | 购买 | ||
| 18 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-15 | 1.4893 | 1.4893 | 0.24% | 0.42% | 1.38% | 2.08% | 12.03% | 23.01% | 5.29% | 48.87% | 0.42% | 0.12% | 购买 | ||
| 19 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-15 | 3.0631 | 3.0631 | 2.05% | 4.03% | 5.52% | 6.47% | 20.44% | 45.43% | 15.16% | 206.31% | 4.03% | 0.15% | 购买 | ||
| 20 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-15 | 5.5407 | 5.5407 | 1.49% | 2.81% | 5.04% | 4.38% | 15.26% | 39.29% | 10.26% | 151.66% | 2.81% | 0.0% | 购买 | ||
| 21 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-15 | 1.0091 | 1.0091 | 1.71% | 2.49% | 4.45% | 11.65% | 18.49% | 35.00% | 11.91% | 0.91% | 2.49% | 0.15% | 购买 | ||
| 22 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-15 | 0.9960 | 0.9960 | 1.72% | 2.49% | 4.39% | 11.51% | 18.23% | 34.43% | 11.72% | -0.40% | 2.49% | 0.0% | 购买 | ||
| 23 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-15 | 1.1417 | 1.1417 | 0.19% | 0.34% | 0.84% | 0.26% | -0.19% | 1.57% | -0.02% | -10.76% | 0.34% | 0.0% | 购买 | ||
| 24 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-15 | 1.1470 | 1.2050 | 1.15% | 3.99% | 5.33% | 1.50% | 8.25% | 8.65% | -1.62% | 3.34% | 3.99% | 0.0% | 购买 | ||
| 25 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-15 | 2.3370 | 2.3370 | 1.17% | 2.54% | 5.18% | 2.23% | 10.03% | 8.24% | 5.13% | 16.04% | 2.54% | 0.0% | 购买 | ||
| 26 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-15 | 1.1830 | 1.1830 | 1.11% | 2.25% | 6.96% | 1.98% | 15.19% | 5.72% | 1.81% | 8.93% | 2.25% | 0.0% | 购买 | ||
| 27 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-16 | 0.7040 | 0.7040 | 0.74% | 3.07% | 21.34% | 27.08% | -0.30% | 4.02% | 8.31% | -29.60% | 3.07% | 0.0% | 购买 | ||
| 28 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-16 | 0.7079 | 0.7079 | 0.74% | 3.07% | 21.36% | 27.14% | -0.20% | 4.24% | 8.39% | -29.21% | 3.07% | 0.12% | 购买 | ||
| 29 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-16 | 0.7625 | 0.7625 | 0.17% | 0.37% | 15.08% | 7.99% | -20.79% | -- | -14.72% | -23.75% | 0.37% | 0.0% | 购买 | ||
| 30 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-16 | 0.7637 | 0.7637 | 0.17% | 0.37% | 15.10% | 8.07% | -20.67% | -- | -14.62% | -23.63% | 0.37% | 0.12% | 购买 | ||
| 31 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-16 | 1.0224 | 1.0224 | 1.85% | 2.43% | -- | -- | -- | -- | -- | 2.24% | 2.43% | 0.0% | 购买 | ||
| 32 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-16 | 1.0225 | 1.0225 | 1.85% | 2.43% | -- | -- | -- | -- | -- | 2.25% | 2.43% | 0.10% | 购买 | ||
| 33 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-16 | 1.0520 | 1.0520 | -0.67% | 0.59% | 10.48% | -- | -- | -- | -- | 5.20% | 0.59% | 0.0% | 购买 | ||
| 34 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-16 | 1.0523 | 1.0523 | -0.68% | 0.59% | 10.50% | -- | -- | -- | -- | 5.23% | 0.59% | 0.12% | 购买 |
第1页 共1页
