| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-18 | 3.4011 | 3.8401 | -0.23% | -5.26% | -3.46% | 8.73% | 26.67% | 55.66% | 9.75% | 351.58% | -5.26% | 0.16% | 购买 | ||
| 2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-18 | 3.4011 | 3.8401 | -0.23% | -5.34% | -3.56% | 8.96% | 28.05% | 50.83% | 9.46% | 153.25% | -5.34% | 1.60% | 购买 | ||
| 3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-18 | 7.2880 | 7.7880 | -0.56% | -4.94% | -3.20% | 2.14% | 15.35% | 37.07% | 3.55% | 776.83% | -4.94% | 0.15% | 购买 | ||
| 4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-18 | 1.2470 | 6.2350 | -0.56% | -4.95% | -3.26% | 2.13% | 15.14% | 35.99% | 3.57% | 523.50% | -4.95% | -- | 购买 | ||
| 5 | 159941 | 广发纳指100ETF | 2024-04-18 | 0.9397 | 3.7588 | -0.57% | -4.91% | -3.16% | 2.25% | 15.03% | 35.93% | 3.65% | 275.88% | -4.91% | -- | 购买 | ||
| 6 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-18 | 2.8460 | 2.8460 | -0.89% | -5.09% | -1.62% | 4.98% | 20.18% | 35.73% | 7.00% | 184.60% | -5.09% | 0.15% | 购买 | ||
| 7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-18 | 5.2508 | 5.5208 | -0.57% | -4.90% | -3.23% | 1.89% | 14.34% | 35.13% | 3.20% | 537.37% | -4.90% | 0.13% | 购买 | ||
| 8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-18 | 5.1827 | 5.1827 | -0.57% | -4.90% | -3.25% | 1.84% | 14.23% | 34.86% | 3.14% | 135.40% | -4.90% | 0.0% | 购买 | ||
| 9 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-18 | 19.5561 | 19.5561 | -0.89% | -5.16% | -1.73% | 5.20% | 21.50% | 31.41% | 6.71% | 175.36% | -5.16% | 1.50% | 购买 | ||
| 10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-18 | 5.2505 | 5.5339 | -0.56% | -4.97% | -3.35% | 2.10% | 15.59% | 30.92% | 2.91% | 290.43% | -4.97% | 1.30% | 购买 | ||
| 11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-18 | 5.1830 | 5.1830 | -0.56% | -4.96% | -3.35% | 2.07% | 15.47% | 30.67% | 2.86% | 130.08% | -4.96% | 0.0% | 购买 | ||
| 12 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-12 | 0.9661 | 0.9661 | -1.48% | -1.48% | -1.15% | 9.52% | 16.64% | 27.67% | 7.14% | -3.39% | -1.48% | 0.15% | 购买 | ||
| 13 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-12 | 0.9541 | 0.9541 | -1.49% | -1.49% | -1.18% | 9.42% | 16.38% | 27.16% | 7.02% | -4.59% | -1.49% | 0.0% | 购买 | ||
| 14 | 518800 | 国泰黄金ETF | 2024-04-19 | 5.3967 | 2.0414 | 0.39% | -0.30% | 12.14% | 17.80% | 20.32% | 26.88% | 17.76% | 104.14% | -0.30% | -- | 购买 | ||
| 15 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-18 | 1.4613 | 1.4613 | 0.13% | -1.96% | 0.84% | 2.66% | 11.13% | 26.69% | 3.31% | 46.07% | -1.96% | 0.12% | 购买 | ||
| 16 | 000218 | 国泰黄金ETF联接A | 2024-04-19 | 2.0718 | 2.0718 | 0.40% | -0.25% | 11.67% | 17.33% | 19.86% | 26.43% | 17.28% | 107.18% | -0.25% | 0.07% | 购买 | ||
| 17 | 518660 | 工银瑞信黄金ETF | 2024-04-19 | 5.4509 | 1.4126 | 0.39% | -0.30% | 12.09% | 17.65% | 20.01% | 26.26% | 17.59% | 41.22% | -0.30% | -- | 购买 | ||
| 18 | 486002 | 工银全球精选股票(QDII) | 2024-04-18 | 3.5010 | 3.5010 | -0.40% | -3.13% | -2.67% | 5.87% | 16.51% | 26.12% | 7.89% | 250.10% | -3.13% | 0.16% | 购买 | ||
| 19 | 004253 | 国泰黄金ETF联接C | 2024-04-19 | 2.0394 | 2.0394 | 0.40% | -0.26% | 11.64% | 17.23% | 19.66% | 25.99% | 17.16% | 90.15% | -0.26% | 0.0% | 购买 | ||
| 20 | 518600 | 广发上海金ETF | 2024-04-19 | 5.3934 | 1.3211 | 0.43% | -0.42% | 12.10% | 17.34% | 19.46% | 25.57% | 17.02% | 32.11% | -0.42% | -- | 购买 | ||
| 21 | 159612 | 国泰标普500(QDII-ETF) | 2024-04-18 | 1.3348 | 1.3348 | -0.22% | -3.52% | -2.58% | 4.62% | 14.95% | 24.79% | 5.33% | 33.48% | -3.52% | -- | 购买 | ||
| 22 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 2.5617 | -0.92% | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% | -4.32% | 0.12% | 购买 | ||
| 23 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-04-12 | 0.9659 | 0.9659 | -1.49% | -1.52% | -1.16% | 9.58% | 17.94% | 23.84% | 6.91% | -11.91% | -1.52% | 1.50% | 购买 | ||
| 24 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-18 | 2.5359 | 2.5359 | -0.92% | -4.33% | 3.06% | 18.89% | 2.31% | 23.53% | 12.79% | 153.59% | -4.33% | 0.0% | 购买 | ||
| 25 | 008142 | 工银黄金ETF联接A | 2024-04-19 | 1.3223 | 1.3223 | 0.37% | -0.28% | 10.85% | 15.90% | 17.85% | 23.37% | 15.82% | 32.23% | -0.28% | 0.06% | 购买 | ||
| 26 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-04-12 | 0.9538 | 0.9538 | -1.51% | -1.54% | -1.18% | 9.54% | 17.69% | 23.30% | 6.75% | -13.01% | -1.54% | 0.0% | 购买 | ||
| 27 | 008986 | 广发上海金ETF联接A | 2024-04-19 | 1.2447 | 1.2447 | 0.41% | -0.39% | 10.57% | 15.69% | 17.76% | 23.03% | 15.38% | 24.47% | -0.39% | 0.06% | 购买 | ||
| 28 | 008143 | 工银黄金ETF联接C | 2024-04-19 | 1.3043 | 1.3043 | 0.37% | -0.29% | 10.82% | 15.80% | 17.64% | 22.94% | 15.70% | 30.43% | -0.29% | 0.0% | 购买 | ||
| 29 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-04-18 | 1.4616 | 1.4616 | 0.15% | -2.00% | 0.73% | 2.90% | 12.34% | 22.79% | 3.05% | 32.26% | -2.00% | 1.20% | 购买 | ||
| 30 | 008987 | 广发上海金ETF联接C | 2024-04-19 | 1.2286 | 1.2286 | 0.41% | -0.40% | 10.55% | 15.59% | 17.56% | 22.60% | 15.26% | 22.86% | -0.40% | 0.0% | 购买 | ||
| 31 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-19 | 0.9200 | 0.9200 | -0.02% | 1.05% | 15.14% | 23.44% | 22.16% | 22.18% | 20.70% | -8.00% | 1.05% | 0.10% | 购买 | ||
| 32 | 515220 | 国泰中证煤炭ETF | 2024-04-19 | 1.3324 | 2.8348 | -0.10% | 2.67% | 6.10% | 15.30% | 22.29% | 22.00% | 15.18% | 188.35% | 2.67% | -- | 购买 | ||
| 33 | 159945 | 广发中证全指能源ETF | 2024-04-19 | 1.2597 | 1.2597 | 1.35% | 3.52% | 8.87% | 21.29% | 22.37% | 21.93% | 21.07% | 25.97% | 3.52% | -- | 购买 | ||
| 34 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 2.1220 | -0.05% | 2.46% | 5.62% | 14.52% | 21.26% | 21.40% | 14.39% | 60.57% | 2.46% | 0.0% | 购买 | ||
| 35 | 008279 | 国泰中证煤炭ETF联接A | 2024-04-19 | 2.2741 | 2.6491 | -0.09% | 2.50% | 5.63% | 14.75% | 21.29% | 21.24% | 14.72% | 179.19% | 2.50% | 0.10% | 购买 | ||
| 36 | 016814 | 国联中证煤炭指数(LOF)C | 2024-04-19 | 2.1140 | 2.1140 | -0.05% | 2.47% | 5.59% | 14.46% | 21.08% | 21.01% | 14.33% | 9.48% | 2.47% | 0.0% | 购买 | ||
| 37 | 008280 | 国泰中证煤炭ETF联接C | 2024-04-19 | 2.2467 | 2.6177 | -0.09% | 2.50% | 5.61% | 14.66% | 21.11% | 20.87% | 14.61% | 175.71% | 2.50% | 0.0% | 购买 | ||
| 38 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-04-18 | 2.5617 | 2.5617 | -0.91% | -4.40% | 2.97% | 19.24% | 3.59% | 20.07% | 12.58% | 157.09% | -4.40% | 1.20% | 购买 | ||
| 39 | 004854 | 广发中证全指汽车指数A | 2024-04-19 | 1.4367 | 1.4367 | 0.17% | 1.02% | -0.87% | 20.01% | 8.14% | 19.84% | 10.98% | 43.67% | 1.02% | 0.10% | 购买 | ||
| 40 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-04-18 | 2.5361 | 2.5361 | -0.92% | -4.39% | 2.97% | 19.15% | 3.45% | 19.71% | 12.51% | 152.37% | -4.39% | 0.0% | 购买 | ||
| 41 | 004855 | 广发中证全指汽车指数C | 2024-04-19 | 1.4243 | 1.4243 | 0.17% | 1.01% | -0.88% | 19.95% | 8.03% | 19.61% | 10.92% | 42.43% | 1.01% | 0.0% | 购买 | ||
| 42 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-18 | 1.2095 | 1.2095 | -0.20% | -3.28% | -3.09% | 1.91% | 10.90% | 18.73% | 2.46% | 20.95% | -3.28% | 0.10% | 购买 | ||
| 43 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-18 | 1.2044 | 1.2044 | -0.20% | -3.28% | -3.11% | 1.84% | 10.74% | 18.38% | 2.37% | 20.44% | -3.28% | 0.0% | 购买 | ||
| 44 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-04-19 | 0.9871 | 0.9871 | -2.70% | -6.89% | -9.61% | -0.53% | 13.06% | 16.49% | 2.50% | -1.29% | -6.89% | -- | 购买 | ||
| 45 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-19 | 1.4688 | 1.4688 | 1.25% | 4.95% | 8.53% | 24.25% | 17.22% | 12.66% | 21.87% | 46.78% | 4.95% | -- | 购买 | ||
| 46 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-04-19 | 0.8697 | 0.8697 | -1.00% | 0.52% | 1.14% | 13.40% | 4.02% | 11.10% | 6.70% | -13.03% | 0.52% | 0.10% | 购买 | ||
| 47 | 516110 | 国泰中证800汽车与零部件ETF | 2024-04-19 | 1.0835 | 1.0835 | -1.06% | 0.57% | 1.09% | 14.00% | 3.65% | 11.07% | 6.83% | 8.35% | 0.57% | -- | 购买 | ||
| 48 | 003401 | 工银可转债债券 | 2024-04-19 | 1.5607 | 1.5607 | -1.01% | 0.33% | -1.46% | 9.38% | 14.29% | 11.01% | 9.08% | 56.07% | 0.33% | 0.08% | 购买 | ||
| 49 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-04-19 | 0.8629 | 0.8629 | -1.01% | 0.51% | 1.10% | 13.32% | 3.85% | 10.77% | 6.60% | -13.71% | 0.51% | 0.0% | 购买 | ||
| 50 | 007214 | 国泰惠丰纯债债券A | 2024-04-19 | 1.1535 | 1.2031 | 0.18% | 1.01% | 1.06% | 5.14% | 9.12% | 10.64% | 6.46% | 21.07% | 1.01% | 0.06% | 购买 |
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