| 1 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-25 | 3.3738 | 3.8130 | -1.23% | -0.86% | -6.90% | 5.11% | 31.63% | 58.58% | 8.53% | 151.08% | -0.86% | 1.60% | 购买 | ||
| 2 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 3 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-25 | 19.4841 | 19.4841 | -0.59% | -0.42% | -4.98% | 1.62% | 25.27% | 36.69% | 6.26% | 174.20% | -0.42% | 1.50% | 购买 | ||
| 4 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-25 | 2.8355 | 2.8355 | -0.57% | -0.37% | -4.89% | 1.65% | 24.00% | 41.19% | 6.61% | 183.55% | -0.37% | 0.15% | 购买 | ||
| 5 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 6 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 7 | 006718 | 国融融盛龙头严选混合A | 2024-04-26 | 1.3903 | 1.4403 | 0.26% | -0.74% | -2.27% | 16.38% | 22.02% | 5.77% | 12.64% | 44.76% | -0.74% | 0.15% | 购买 | ||
| 8 | 006719 | 国融融盛龙头严选混合C | 2024-04-26 | 1.4284 | 1.4784 | 0.26% | -0.74% | -2.29% | 16.32% | 21.89% | 5.56% | 12.56% | 48.52% | -0.74% | 0.0% | 购买 | ||
| 9 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 3.5190 | -0.62% | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 8.44% | 251.90% | 0.51% | 0.16% | 购买 | ||
| 10 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 11 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 5.5475 | -0.56% | 0.20% | -4.63% | -0.70% | 20.10% | 34.99% | 3.12% | 291.22% | 0.20% | 1.30% | 购买 | ||
| 12 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-25 | 5.1951 | 5.1951 | -0.57% | 0.18% | -4.66% | -0.75% | 19.99% | 34.69% | 3.04% | 130.49% | 0.18% | 0.0% | 购买 | ||
| 13 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 7.8070 | -0.53% | 0.26% | -4.58% | -0.53% | 19.92% | 41.39% | 3.82% | 779.12% | 0.26% | 0.15% | 购买 | ||
| 14 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 6.2500 | -0.56% | 0.24% | -4.65% | -0.56% | 19.73% | 40.13% | 3.82% | 525.00% | 0.24% | -- | 购买 | ||
| 15 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 3.7660 | -0.55% | 0.19% | -4.58% | -0.47% | 19.60% | 40.04% | 3.85% | 276.60% | 0.19% | -- | 购买 | ||
| 16 | 159612 | 国泰标普500(QDII-ETF) | 2024-04-25 | 1.3452 | 1.3452 | -0.45% | 0.78% | -3.15% | 3.17% | 19.41% | 28.24% | 6.16% | 34.52% | 0.78% | -- | 购买 | ||
| 17 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 18 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-25 | 5.1954 | 5.1954 | -0.56% | 0.25% | -4.57% | -0.73% | 18.77% | 39.03% | 3.39% | 135.97% | 0.25% | 0.0% | 购买 | ||
| 19 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 1.1822 | 5.20% | 4.53% | 2.62% | 22.92% | 18.50% | 11.83% | 14.10% | 18.23% | 4.53% | -- | 购买 | ||
| 20 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 1.4526 | 0.78% | -1.10% | 6.30% | 12.06% | 18.42% | 11.66% | 20.53% | 45.16% | -1.10% | -- | 购买 | ||
| 21 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 22 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-04-25 | 0.9465 | 0.9465 | 2.80% | -- | -4.45% | 5.71% | 18.19% | 24.72% | 4.63% | -13.79% | -- | 1.50% | 购买 | ||
| 23 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-04-26 | 1.0015 | 1.0015 | 0.53% | 1.46% | -7.92% | 1.49% | 18.10% | 17.75% | 4.00% | 0.15% | 1.46% | -- | 购买 | ||
| 24 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 25 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-04-25 | 0.9344 | 0.9344 | 2.75% | -- | -4.50% | 5.54% | 17.94% | 24.17% | 4.45% | -14.89% | -- | 0.0% | 购买 | ||
| 26 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-04-25 | 1.4929 | 1.4929 | 0.48% | 2.09% | 3.14% | 4.84% | 17.64% | 24.76% | 5.21% | 35.03% | 2.09% | 1.20% | 购买 | ||
| 27 | 014068 | 工银悦享混合A | 2024-04-26 | 0.7582 | 0.7582 | 1.61% | -1.79% | 7.26% | 15.65% | 17.51% | 4.35% | 18.36% | -24.18% | -1.79% | 1.50% | 购买 | ||
| 28 | 003401 | 工银可转债债券 | 2024-04-26 | 1.6060 | 1.6060 | 1.24% | 2.90% | 3.42% | 11.40% | 17.49% | 12.48% | 12.24% | 60.60% | 2.90% | 0.08% | 购买 | ||
| 29 | 159945 | 广发中证全指能源ETF | 2024-04-26 | 1.1911 | 1.1911 | -0.03% | -5.45% | 3.82% | 6.83% | 17.41% | 17.67% | 14.47% | 19.11% | -5.45% | -- | 购买 | ||
| 30 | 014069 | 工银悦享混合C | 2024-04-26 | 0.7464 | 0.7464 | 1.61% | -1.80% | 7.18% | 15.47% | 17.16% | 3.71% | 18.12% | -25.36% | -1.80% | 0.0% | 购买 | ||
| 31 | 561260 | 工银瑞信中证国新央企现代能源ETF | 2024-04-26 | 1.0918 | 1.0918 | -0.14% | -2.50% | 4.73% | 12.58% | 17.07% | -- | 16.58% | 9.18% | -2.50% | -- | 购买 | ||
| 32 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-25 | 0.9464 | 0.9464 | 2.80% | -- | -4.41% | 5.70% | 16.97% | 28.92% | 4.96% | -5.36% | -- | 0.15% | 购买 | ||
| 33 | 005833 | 工银红利优享混合A | 2024-04-26 | 0.9105 | 1.2471 | 0.02% | 1.10% | 4.80% | 12.67% | 16.94% | 5.53% | 14.44% | 18.90% | 1.10% | 0.15% | 购买 | ||
| 34 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-25 | 0.9345 | 0.9345 | 2.79% | -- | -4.45% | 5.59% | 16.74% | 28.40% | 4.82% | -6.55% | -- | 0.0% | 购买 | ||
| 35 | 005834 | 工银红利优享混合C | 2024-04-26 | 0.8986 | 1.2186 | 0.03% | 1.09% | 4.77% | 12.56% | 16.72% | 5.12% | 14.31% | 16.04% | 1.09% | 0.0% | 购买 | ||
| 36 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 0.8777 | 0.60% | -4.60% | 9.07% | 17.89% | 16.67% | 17.34% | 15.15% | -12.23% | -4.60% | 0.10% | 购买 | ||
| 37 | 017749 | 国投瑞银景气驱动混合A | 2024-04-26 | 1.0971 | 1.0971 | 2.28% | -0.72% | 8.46% | 19.47% | 16.65% | 9.67% | 11.83% | 9.71% | -0.72% | 0.15% | 购买 | ||
| 38 | 019005 | 国投瑞银白银期货(LOF)C | 2024-04-26 | 0.8759 | 0.8759 | 0.60% | -4.61% | 9.04% | 17.78% | 16.43% | -- | 15.01% | 20.17% | -4.61% | 0.0% | 购买 | ||
| 39 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-25 | 1.4930 | 1.4930 | 0.48% | 2.17% | 3.22% | 4.88% | 16.43% | 28.80% | 5.55% | 49.24% | 2.17% | 0.12% | 购买 | ||
| 40 | 518800 | 国泰黄金ETF | 2024-04-26 | 5.2756 | 1.9956 | 0.88% | -2.24% | 7.83% | 15.23% | 16.34% | 23.38% | 15.12% | 99.56% | -2.24% | -- | 购买 | ||
| 41 | 017750 | 国投瑞银景气驱动混合C | 2024-04-26 | 1.0897 | 1.0897 | 2.28% | -0.75% | 8.40% | 19.29% | 16.30% | 9.00% | 11.62% | 8.97% | -0.75% | 0.0% | 购买 | ||
| 42 | 012198 | 国金核心资产一年持有A | 2024-04-26 | 0.7783 | 0.7783 | 1.71% | -2.82% | 4.79% | 31.65% | 16.20% | 1.22% | 16.27% | -22.17% | -2.82% | 0.15% | 购买 | ||
| 43 | 001413 | 国联鑫起点混合A | 2024-04-26 | 1.0079 | 1.0579 | 0.32% | -0.44% | 3.06% | 12.38% | 16.17% | -20.99% | 13.04% | 5.54% | -0.44% | 0.15% | 购买 | ||
| 44 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 1.5547 | 1.43% | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% | 1.85% | 0.15% | 购买 | ||
| 45 | 518660 | 工银瑞信黄金ETF | 2024-04-26 | 5.3286 | 1.3810 | 0.87% | -2.24% | 7.79% | 15.10% | 16.06% | 22.80% | 14.95% | 38.05% | -2.24% | -- | 购买 | ||
| 46 | 019259 | 国泰富时中国国企开放共赢ETF发起联接A | 2024-04-26 | 1.0992 | 1.0992 | 0.56% | -1.31% | 5.44% | 10.57% | 16.04% | -- | 18.08% | 9.92% | -1.31% | 1.00% | 购买 | ||
| 47 | 001414 | 国联鑫起点混合C | 2024-04-26 | 0.9453 | 0.9953 | 0.32% | -0.45% | 3.03% | 12.30% | 16.03% | -21.19% | 12.94% | -0.89% | -0.45% | 0.0% | 购买 | ||
| 48 | 000218 | 国泰黄金ETF联接A | 2024-04-26 | 2.0262 | 2.0262 | 0.85% | -2.20% | 7.43% | 14.82% | 15.98% | 23.01% | 14.70% | 102.62% | -2.20% | 0.07% | 购买 | ||
| 49 | 019269 | 国泰富时中国国企开放共赢ETF发起联接C | 2024-04-26 | 1.0978 | 1.0978 | 0.56% | -1.31% | 5.43% | 10.52% | 15.91% | -- | 18.00% | 9.78% | -1.31% | 0.0% | 购买 | ||
| 50 | 012199 | 国金核心资产一年持有C | 2024-04-26 | 0.7682 | 0.7682 | 1.71% | -2.83% | 4.76% | 31.50% | 15.90% | 0.71% | 16.09% | -23.18% | -2.83% | 0.0% | 购买 |
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