| 1 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-29 | 1.1396 | 1.1396 | -0.04% | -0.11% | 0.48% | 0.21% | -0.10% | 1.14% | -0.20% | -10.93% | -0.11% | 0.0% | 购买 | ||
| 2 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-29 | 1.1452 | 1.2152 | -0.04% | -0.10% | 0.51% | 0.25% | -0.12% | 1.13% | -0.23% | 21.87% | -0.10% | 0.08% | 购买 | ||
| 3 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-29 | 2.4187 | 2.4187 | -2.13% | -1.46% | -7.41% | 4.94% | 7.98% | 23.88% | 7.58% | 141.87% | -1.46% | 0.0% | 购买 | ||
| 4 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-29 | 2.4441 | 2.4441 | -2.13% | -1.46% | -7.38% | 5.01% | 8.15% | 24.27% | 7.72% | 144.41% | -1.46% | 0.12% | 购买 | ||
| 5 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-29 | 0.7372 | 0.7372 | -0.04% | -0.04% | 0.45% | 0.88% | 2.40% | 4.11% | 1.80% | -26.28% | -0.04% | 0.08% | 购买 | ||
| 6 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-29 | 1.0940 | 1.1520 | -0.91% | -3.36% | -0.45% | -4.12% | 2.86% | 5.47% | -6.16% | -1.44% | -3.36% | 0.0% | 购买 | ||
| 7 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-29 | 1.0950 | 1.6540 | -0.90% | -3.35% | -0.45% | -4.03% | 3.14% | 5.93% | -6.00% | 76.44% | -3.35% | 0.13% | 购买 | ||
| 8 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-29 | 1.2690 | 1.4360 | -0.86% | 1.20% | 8.65% | 6.73% | 6.28% | 7.09% | 8.09% | 44.01% | 1.20% | 0.15% | 购买 | ||
| 9 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-29 | 3.0793 | 3.0793 | -0.82% | 0.39% | 6.79% | 6.62% | 20.33% | 33.64% | 15.77% | 207.93% | 0.39% | 0.15% | 购买 | ||
| 10 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-29 | 1.2300 | 1.6000 | -0.97% | -0.89% | 5.22% | 11.11% | 7.61% | 9.04% | 9.63% | 66.65% | -0.89% | 0.15% | 购买 | ||
| 11 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-29 | 2.0070 | 2.0070 | -0.79% | -1.62% | 5.80% | 11.81% | 11.31% | 7.79% | 13.39% | 100.70% | -1.62% | 0.15% | 购买 | ||
| 12 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-29 | 0.8222 | 0.8222 | -1.73% | -6.49% | -4.55% | -6.14% | -24.00% | -26.17% | -18.51% | -17.78% | -6.49% | 0.15% | 购买 | ||
| 13 | 486002 | 工银全球精选股票(QDII) | 2024-05-29 | 3.6460 | 3.6460 | -0.74% | -0.84% | 2.85% | 2.99% | 17.05% | 27.48% | 12.36% | 264.60% | -0.84% | 0.16% | 购买 | ||
| 14 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-29 | 1.0098 | 1.0098 | -0.46% | -1.33% | 0.07% | -1.67% | -0.71% | -3.23% | -3.56% | 0.98% | -1.33% | 0.08% | 购买 | ||
| 15 | 003387 | 工银全球美元债(QDII)C | 2024-05-29 | 0.9850 | 0.9850 | -0.45% | -1.33% | 0.03% | -1.77% | -0.91% | -3.64% | -3.71% | -1.50% | -1.33% | 0.0% | 购买 | ||
| 16 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-29 | 1.5149 | 1.5149 | -0.44% | -0.01% | 0.88% | 3.15% | 13.50% | 22.63% | 7.10% | 51.43% | -0.01% | 0.12% | 购买 | ||
| 17 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-29 | 3.6591 | 4.0981 | -0.68% | 0.89% | 6.44% | 5.51% | 23.45% | 45.84% | 18.07% | 385.84% | 0.89% | 0.16% | 购买 | ||
| 18 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-29 | 5.6618 | 5.9318 | -0.67% | 0.27% | 5.42% | 3.90% | 16.34% | 30.51% | 11.28% | 587.26% | 0.27% | 0.13% | 购买 | ||
| 19 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-29 | 5.5872 | 5.5872 | -0.67% | 0.26% | 5.40% | 3.85% | 16.23% | 30.25% | 11.19% | 153.77% | 0.26% | 0.0% | 购买 | ||
| 20 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-29 | 0.4990 | 0.4990 | -0.80% | 0.00% | 1.01% | 12.13% | 5.27% | 6.62% | 10.89% | -50.10% | 0.00% | 0.15% | 购买 | ||
| 21 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-29 | 1.1480 | 1.1480 | -1.12% | -3.77% | 2.41% | -2.46% | 11.89% | 5.51% | -1.20% | 5.71% | -3.77% | 0.0% | 购买 | ||
| 22 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-29 | 1.1610 | 1.1610 | -1.11% | -3.73% | 2.56% | -2.27% | 12.28% | 6.03% | -0.94% | 16.10% | -3.73% | 0.13% | 购买 | ||
| 23 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-29 | 2.2720 | 2.2720 | -0.70% | -2.70% | 0.84% | -1.35% | 6.67% | 7.07% | 2.20% | 12.81% | -2.70% | 0.0% | 购买 | ||
| 24 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-29 | 2.2890 | 2.3990 | -0.69% | -2.72% | 0.88% | -1.25% | 6.86% | 7.52% | 2.37% | 151.85% | -2.72% | 0.13% | 购买 | ||
| 25 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-30 | 0.6527 | 0.6527 | -0.34% | -3.58% | 1.68% | 9.44% | -3.23% | 1.56% | 0.42% | -34.73% | -3.58% | 0.0% | 购买 | ||
| 26 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-30 | 0.6564 | 0.6564 | -0.33% | -3.57% | 1.70% | 9.49% | -3.13% | 1.77% | 0.51% | -34.36% | -3.57% | 0.12% | 购买 | ||
| 27 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-30 | 0.6813 | 0.6813 | -0.50% | -5.70% | -4.71% | -11.23% | -28.88% | -- | -23.80% | -31.87% | -5.70% | 0.0% | 购买 | ||
| 28 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-30 | 0.6825 | 0.6825 | -0.48% | -5.69% | -4.69% | -11.17% | -28.77% | -- | -23.70% | -31.75% | -5.69% | 0.12% | 购买 | ||
| 29 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-30 | 0.9850 | 0.9850 | -1.22% | -3.11% | -3.35% | -- | -- | -- | -- | -1.50% | -3.11% | 0.0% | 购买 | ||
| 30 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-30 | 0.9855 | 0.9855 | -1.22% | -3.10% | -3.32% | -- | -- | -- | -- | -1.45% | -3.10% | 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 | 2024-05-30 | 0.9919 | 0.9919 | -1.67% | -1.91% | -0.80% | -- | -- | -- | -- | -0.81% | -1.91% | 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 | 2024-05-30 | 0.9921 | 0.9921 | -1.67% | -1.91% | -0.78% | -- | -- | -- | -- | -0.79% | -1.91% | 0.10% | 购买 |
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