| 1 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-20 | 1.2404 | 1.2404 | 0.43% | 2.66% | 14.65% | 20.61% | 22.30% | -- | 25.72% | 24.04% | 2.66% | -- | 购买 | ||
| 2 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-20 | 1.0644 | 1.0644 | 0.84% | 0.14% | 11.50% | -- | -- | -- | -- | 6.44% | 0.14% | 0.12% | 购买 | ||
| 3 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-20 | 1.0640 | 1.0640 | 0.83% | 0.13% | 11.48% | -- | -- | -- | -- | 6.40% | 0.13% | 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 | 2024-05-20 | 1.0308 | 1.0308 | 0.36% | 1.82% | -- | -- | -- | -- | -- | 3.08% | 1.82% | 0.10% | 购买 | ||
| 5 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-20 | 1.0307 | 1.0307 | 0.36% | 1.82% | -- | -- | -- | -- | -- | 3.07% | 1.82% | 0.0% | 购买 | ||
| 6 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-05-20 | 1.0292 | 1.0292 | 0.54% | 2.30% | 4.27% | -1.24% | 11.97% | 14.43% | 6.87% | 2.92% | 2.30% | -- | 购买 | ||
| 7 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-20 | 1.0083 | 1.0083 | 0.50% | 3.06% | 26.21% | 26.27% | -0.17% | 7.96% | 9.56% | 0.83% | 3.06% | -- | 购买 | ||
| 8 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-20 | 0.9737 | 0.9737 | 0.96% | 0.24% | 12.85% | 17.47% | 6.40% | -- | 12.42% | -2.63% | 0.24% | -- | 购买 | ||
| 9 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-20 | 0.7652 | 0.7652 | 0.76% | 0.51% | 18.99% | 4.35% | -21.67% | -- | -14.46% | -23.48% | 0.51% | 0.12% | 购买 | ||
| 10 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-20 | 0.7640 | 0.7640 | 0.78% | 0.51% | 18.97% | 4.29% | -21.78% | -- | -14.55% | -23.60% | 0.51% | 0.0% | 购买 | ||
| 11 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-20 | 0.7192 | 0.7192 | 0.47% | 2.95% | 25.65% | 25.58% | 0.78% | 8.26% | 10.12% | -28.08% | 2.95% | 0.12% | 购买 | ||
| 12 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-20 | 0.7152 | 0.7152 | 0.48% | 2.95% | 25.63% | 25.52% | 0.69% | 8.04% | 10.03% | -28.48% | 2.95% | 0.0% | 购买 | ||
| 13 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-05-20 | 0.6847 | 0.6847 | 0.85% | 0.59% | 20.80% | 5.97% | -22.79% | -21.01% | -14.28% | -31.54% | 0.59% | -- | 购买 | ||
| 14 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-17 | 1.5610 | 2.3840 | 0.52% | 2.70% | 11.10% | 13.86% | 16.23% | 18.89% | 16.15% | 190.55% | 2.70% | 0.16% | 购买 | ||
| 15 | 486002 | 工银全球精选股票(QDII) | 2024-05-17 | 3.6660 | 3.6660 | 0.05% | 1.02% | 4.30% | 6.02% | 17.88% | 29.31% | 12.97% | 266.60% | 1.02% | 0.16% | 购买 | ||
| 16 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-17 | 5.5984 | 5.8684 | -0.06% | 2.12% | 6.01% | 4.14% | 14.93% | 37.20% | 10.03% | 579.56% | 2.12% | 0.13% | 购买 | ||
| 17 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-17 | 7.7760 | 8.2760 | -0.03% | 2.19% | 6.10% | 4.25% | 15.94% | 39.03% | 10.49% | 835.54% | 2.19% | 0.15% | 购买 | ||
| 18 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-17 | 0.5120 | 0.5120 | 2.40% | 3.23% | 2.61% | 12.53% | 7.11% | 9.40% | 13.78% | -48.80% | 3.23% | 0.15% | 购买 | ||
| 19 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-17 | 3.6111 | 4.0501 | 0.39% | 2.90% | 5.93% | 8.41% | 25.73% | 57.28% | 16.52% | 379.47% | 2.90% | 0.16% | 购买 | ||
| 20 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-17 | 1.2600 | 1.4270 | -0.32% | 4.22% | 8.34% | 10.04% | 5.62% | 5.88% | 7.33% | 42.99% | 4.22% | 0.15% | 购买 | ||
| 21 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-17 | 0.7369 | 0.7369 | 0.01% | 0.20% | 0.56% | 0.97% | 1.80% | 4.81% | 1.75% | -26.31% | 0.20% | 0.08% | 购买 | ||
| 22 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-17 | 1.3290 | 6.6450 | -0.08% | 2.15% | 5.98% | 4.15% | 15.77% | 38.15% | 10.38% | 564.50% | 2.15% | -- | 购买 | ||
| 23 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-17 | 1.1470 | 1.7060 | 0.17% | 2.23% | 7.30% | 1.50% | 8.94% | 10.44% | -1.53% | 84.82% | 2.23% | 0.13% | 购买 | ||
| 24 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-17 | 1.1467 | 1.7463 | 0.12% | 2.15% | 7.24% | 1.51% | 9.92% | 8.37% | -1.89% | 60.68% | 2.15% | 1.30% | 购买 | ||
| 25 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-17 | 1.1460 | 1.2160 | -0.03% | 0.24% | 0.68% | 0.12% | -0.38% | 1.73% | -0.16% | 21.95% | 0.24% | 0.08% | 购买 | ||
| 26 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-17 | 1.1460 | 1.2220 | -0.06% | 0.19% | 0.62% | 0.12% | 0.56% | -0.12% | -0.49% | 5.35% | 0.19% | 0.80% | 购买 | ||
| 27 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-17 | 2.3550 | 2.4650 | 0.00% | 1.60% | 5.70% | 2.35% | 9.94% | 9.38% | 5.32% | 159.11% | 1.60% | 0.13% | 购买 | ||
| 28 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-17 | 2.3551 | 2.4752 | -0.03% | 1.56% | 5.67% | 2.38% | 11.02% | 7.39% | 5.00% | 123.80% | 1.56% | 1.30% | 购买 | ||
| 29 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-17 | 2.0710 | 2.0710 | 0.19% | 3.81% | 14.10% | 20.62% | 13.23% | 10.39% | 17.01% | 107.10% | 3.81% | 0.15% | 购买 | ||
| 30 | 000906 | 广发全球精选股票(QDII)美元A | 2024-05-17 | 3.6112 | 4.0503 | 0.36% | 2.85% | 5.90% | 8.45% | 26.95% | 54.40% | 16.18% | 168.80% | 2.85% | 1.60% | 购买 | ||
| 31 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-17 | 5.5983 | 5.8818 | -0.09% | 2.07% | 5.99% | 4.16% | 16.04% | 34.70% | 9.69% | 316.15% | 2.07% | 1.30% | 购买 | ||
| 32 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-17 | 1.1910 | 1.1910 | -0.33% | 2.41% | 7.88% | 1.79% | 14.74% | 7.78% | 1.62% | 19.10% | 2.41% | 0.13% | 购买 | ||
| 33 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-17 | 1.1907 | 1.1907 | -0.42% | 2.32% | 7.85% | 1.82% | 15.83% | 5.81% | 1.27% | 2.89% | 2.32% | 1.30% | 购买 | ||
| 34 | 159941 | 广发纳指100ETF | 2024-05-17 | 1.0016 | 4.0064 | -0.05% | 2.14% | 5.98% | 4.26% | 15.48% | 37.90% | 10.48% | 300.64% | 2.14% | -- | 购买 | ||
| 35 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-17 | 1.2620 | 1.6320 | 0.96% | 2.02% | 12.28% | 16.42% | 10.70% | 8.33% | 12.48% | 70.98% | 2.02% | 0.15% | 购买 | ||
| 36 | 002379 | 工银香港中小盘人民币 | 2024-05-17 | 1.2620 | 1.2620 | 0.56% | 3.10% | 13.18% | 24.33% | 5.78% | -1.02% | 12.78% | 26.20% | 3.10% | 0.15% | 购买 | ||
| 37 | 002380 | 工银香港中小盘美元 | 2024-05-17 | 1.2618 | 1.2618 | 0.51% | 3.02% | 13.12% | 24.37% | 6.79% | -2.84% | 12.41% | 15.93% | 3.02% | 1.50% | 购买 | ||
| 38 | 003972 | 国富美元债定期债券(QDII)人民币 | 2024-05-17 | 0.9582 | 1.0302 | 0.31% | 0.31% | 0.77% | 0.44% | 1.49% | 2.99% | 0.77% | -2.61% | 0.31% | 0.08% | 购买 | ||
| 39 | 003973 | 国富美元债定期债券(QDII)美元现汇 | 2024-05-17 | 0.9584 | 1.0351 | 0.35% | 0.30% | 0.67% | 0.52% | 2.51% | 1.12% | 0.45% | -2.67% | 0.30% | 0.80% | 购买 | ||
| 40 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-17 | 1.0222 | 1.0222 | -0.30% | 0.60% | 1.23% | -0.97% | 0.94% | -1.72% | -2.38% | 2.22% | 0.60% | 0.08% | 购买 | ||
| 41 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-05-17 | 1.0223 | 1.0223 | -0.35% | 0.56% | 1.20% | -0.96% | 1.91% | -3.49% | -2.64% | -1.44% | 0.56% | 0.80% | 购买 | ||
| 42 | 003387 | 工银全球美元债(QDII)C | 2024-05-17 | 0.9972 | 0.9972 | -0.31% | 0.60% | 1.18% | -1.07% | 0.73% | -2.15% | -2.52% | -0.28% | 0.60% | 0.0% | 购买 | ||
| 43 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-17 | 2.5371 | 2.5371 | 1.51% | 0.80% | -1.87% | 11.74% | 10.05% | 31.51% | 11.82% | 153.71% | 0.80% | 0.12% | 购买 | ||
| 44 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-17 | 2.5110 | 2.5110 | 1.51% | 0.80% | -1.89% | 11.65% | 9.88% | 31.10% | 11.68% | 151.10% | 0.80% | 0.0% | 购买 | ||
| 45 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-17 | 0.8900 | 0.8900 | -0.45% | -1.31% | 11.92% | 10.79% | -18.06% | -22.26% | -11.79% | -11.00% | -1.31% | 0.15% | 购买 | ||
| 46 | 005700 | 工银新经济混合(QDII)美元 | 2024-05-17 | 0.8902 | 0.8902 | -0.48% | -1.34% | 11.87% | 10.88% | -17.24% | -23.64% | -12.01% | -20.39% | -1.34% | 1.50% | 购买 | ||
| 47 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-17 | 1.5056 | 1.5056 | 0.80% | 2.72% | 3.17% | 3.19% | 13.11% | 25.22% | 6.44% | 50.50% | 2.72% | 0.12% | 购买 | ||
| 48 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-05-17 | 1.5054 | 1.5054 | 0.76% | 2.66% | 3.11% | 3.21% | 14.17% | 22.91% | 6.11% | 36.18% | 2.66% | 1.20% | 购买 | ||
| 49 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-17 | 3.0377 | 3.0377 | -0.28% | 2.08% | 5.78% | 5.59% | 19.15% | 41.91% | 14.21% | 203.77% | 2.08% | 0.15% | 购买 | ||
| 50 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-05-17 | 20.8766 | 20.8766 | -0.31% | 2.03% | 5.77% | 5.63% | 20.32% | 39.23% | 13.87% | 193.85% | 2.03% | 1.50% | 购买 |
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