| 1 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-16 | 0.8843 | 0.8843 | 1.24% | 5.19% | 23.71% | 30.58% | 14.29% | 18.51% | 18.43% | -11.57% | 5.19% | -- | 购买 | ||
| 2 | 513380 | 广发恒生科技(QDII-ETF) | 2024-05-17 | 1.0033 | 1.0033 | 1.13% | 3.99% | 23.23% | 29.37% | 1.61% | 7.22% | 9.02% | 0.33% | 3.99% | -- | 购买 | ||
| 3 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-05-17 | 0.7158 | 0.7158 | 1.12% | 3.84% | 22.59% | 28.56% | 2.46% | 7.41% | 9.60% | -28.42% | 3.84% | 0.12% | 购买 | ||
| 4 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-05-17 | 0.7118 | 0.7118 | 1.11% | 3.85% | 22.56% | 28.48% | 2.36% | 7.18% | 9.51% | -28.82% | 3.85% | 0.0% | 购买 | ||
| 5 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-05-15 | 0.5975 | 0.5975 | -0.01% | 2.90% | 18.01% | 19.83% | -7.09% | -14.46% | 4.54% | -57.49% | 2.90% | 1.20% | 购买 | ||
| 6 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-05-16 | 0.6054 | 1.0310 | 1.34% | 2.98% | 18.01% | 19.74% | -7.95% | -12.58% | 4.85% | -53.81% | 2.98% | 1.20% | 购买 | ||
| 7 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-05-16 | 0.4399 | 0.4399 | 1.34% | 2.95% | 17.94% | 19.54% | -8.24% | -13.10% | 4.61% | -56.01% | 2.95% | 0.0% | 购买 | ||
| 8 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-05-17 | 0.6789 | 0.6789 | -0.63% | -1.42% | 15.97% | 9.25% | -23.01% | -22.83% | -15.01% | -32.12% | -1.42% | -- | 购买 | ||
| 9 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-17 | 1.2351 | 1.2351 | 0.84% | 2.15% | 15.45% | 24.17% | 23.75% | -- | 25.19% | 23.51% | 2.15% | -- | 购买 | ||
| 10 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-17 | 0.7594 | 0.7594 | -0.56% | -1.30% | 14.68% | 7.46% | -21.90% | -- | -15.10% | -24.06% | -1.30% | 0.12% | 购买 | ||
| 11 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-17 | 0.7581 | 0.7581 | -0.58% | -1.31% | 14.64% | 7.36% | -22.02% | -- | -15.21% | -24.19% | -1.31% | 0.0% | 购买 | ||
| 12 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-16 | 2.0670 | 2.0670 | 1.08% | 4.50% | 13.70% | 20.38% | 12.58% | 9.19% | 16.78% | 106.70% | 4.50% | 0.15% | 购买 | ||
| 13 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-05-16 | 2.0667 | 2.0667 | 1.11% | 4.49% | 13.67% | 20.45% | 13.67% | 6.83% | 16.45% | 39.97% | 4.49% | 1.50% | 购买 | ||
| 14 | 002379 | 工银香港中小盘人民币 | 2024-05-16 | 1.2550 | 1.2550 | 1.21% | 4.06% | 13.37% | 23.65% | 3.89% | -3.39% | 12.15% | 25.50% | 4.06% | 0.15% | 购买 | ||
| 15 | 002380 | 工银香港中小盘美元 | 2024-05-16 | 1.2549 | 1.2549 | 1.26% | 4.06% | 13.34% | 23.74% | 4.93% | -5.46% | 11.84% | 15.34% | 4.06% | 1.50% | 购买 | ||
| 16 | 005700 | 工银新经济混合(QDII)美元 | 2024-05-16 | 0.8941 | 0.8941 | 0.40% | -0.47% | 12.81% | 11.42% | -15.84% | -24.29% | -11.59% | -20.01% | -0.47% | 1.50% | 购买 | ||
| 17 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-16 | 0.8940 | 0.8940 | 0.38% | -0.50% | 12.74% | 11.29% | -16.68% | -22.64% | -11.39% | -10.60% | -0.50% | 0.15% | 购买 | ||
| 18 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-17 | 0.9644 | 0.9644 | 0.34% | -0.10% | 12.09% | 20.16% | 7.42% | -- | 11.35% | -3.56% | -0.10% | -- | 购买 | ||
| 19 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-16 | 1.2500 | 1.6200 | 0.40% | 3.48% | 12.01% | 15.31% | 7.94% | 5.84% | 11.41% | 69.36% | 3.48% | 0.15% | 购买 | ||
| 20 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-17 | 1.0555 | 1.0555 | 0.30% | -0.12% | 10.79% | -- | -- | -- | -- | 5.55% | -0.12% | 0.12% | 购买 | ||
| 21 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-17 | 1.0552 | 1.0552 | 0.30% | -0.12% | 10.77% | -- | -- | -- | -- | 5.52% | -0.12% | 0.0% | 购买 | ||
| 22 | 486001 | 工银全球股票(QDII)人民币 | 2024-05-16 | 1.5530 | 2.3760 | 0.78% | 3.19% | 10.06% | 13.27% | 15.04% | 18.46% | 15.55% | 189.06% | 3.19% | 0.16% | 购买 | ||
| 23 | 009562 | 工银全球股票(QDII)美元 | 2024-05-16 | 1.5553 | 1.5553 | 0.92% | 3.30% | 10.05% | 13.47% | 16.49% | 15.87% | 15.26% | -10.25% | 3.30% | 1.60% | 购买 | ||
| 24 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-16 | 1.2640 | 1.4310 | 1.20% | 5.07% | 8.68% | 10.39% | 5.86% | 5.16% | 7.67% | 43.44% | 5.07% | 0.15% | 购买 | ||
| 25 | 016471 | 广发生物科技指数美元(QDII)C | 2024-05-16 | 1.1832 | 1.1832 | 0.06% | 2.02% | 7.69% | 2.08% | 17.41% | 6.11% | 1.52% | 3.41% | 2.02% | 0.0% | 购买 | ||
| 26 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-16 | 1.1953 | 1.1953 | 0.00% | 1.94% | 7.68% | 2.25% | 17.69% | 6.52% | 1.69% | 3.31% | 1.94% | 1.30% | 购买 | ||
| 27 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-16 | 1.1950 | 1.1950 | -0.08% | 1.88% | 7.66% | 2.14% | 16.47% | 8.83% | 1.96% | 19.50% | 1.88% | 0.13% | 购买 | ||
| 28 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-16 | 1.1830 | 1.1830 | 0.00% | 1.98% | 7.64% | 1.98% | 16.21% | 8.43% | 1.81% | 8.93% | 1.98% | 0.0% | 购买 | ||
| 29 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-05-16 | 1.1441 | 1.2038 | -0.19% | 1.83% | 6.34% | 1.32% | 9.53% | 8.98% | -2.13% | -1.99% | 1.83% | 0.0% | 购买 | ||
| 30 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-05-16 | 1.1448 | 1.7443 | -0.25% | 1.77% | 6.33% | 1.38% | 9.71% | 9.37% | -2.01% | 60.48% | 1.77% | 1.30% | 购买 | ||
| 31 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-16 | 1.1440 | 1.2020 | -0.26% | 1.78% | 6.32% | 1.24% | 8.47% | 11.34% | -1.87% | 3.07% | 1.78% | 0.0% | 购买 | ||
| 32 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-16 | 1.1450 | 1.7040 | -0.26% | 1.78% | 6.31% | 1.33% | 8.65% | 11.82% | -1.70% | 84.49% | 1.78% | 0.13% | 购买 | ||
| 33 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-16 | 2.3550 | 2.4750 | 0.03% | 2.00% | 5.44% | 2.41% | 11.20% | 7.24% | 5.04% | 123.86% | 2.00% | 1.30% | 购买 | ||
| 34 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-16 | 2.3550 | 2.4650 | 0.00% | 1.99% | 5.42% | 2.35% | 10.10% | 9.59% | 5.32% | 159.11% | 1.99% | 0.13% | 购买 | ||
| 35 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-05-16 | 2.3380 | 2.3380 | 0.09% | 2.01% | 5.41% | 2.33% | 10.99% | 6.81% | 4.87% | 10.36% | 2.01% | 0.0% | 购买 | ||
| 36 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-16 | 2.3380 | 2.3380 | 0.04% | 2.01% | 5.41% | 2.27% | 9.92% | 9.15% | 5.17% | 16.09% | 2.01% | 0.0% | 购买 | ||
| 37 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-05-16 | 20.9339 | 20.9339 | -0.51% | 3.33% | 4.91% | 5.96% | 21.06% | 41.34% | 14.23% | 194.76% | 3.33% | 1.50% | 购买 | ||
| 38 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-16 | 1.4115 | 1.4115 | -0.23% | 1.63% | 4.91% | 5.99% | 16.43% | 31.92% | 11.39% | 41.15% | 1.63% | -- | 购买 | ||
| 39 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-16 | 3.0461 | 3.0461 | -0.55% | 3.32% | 4.89% | 5.88% | 19.85% | 44.52% | 14.52% | 204.61% | 3.32% | 0.15% | 购买 | ||
| 40 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-16 | 1.0126 | 1.0126 | 0.35% | 2.65% | 4.81% | 12.04% | 18.91% | 35.00% | 12.30% | 1.26% | 2.65% | 0.15% | 购买 | ||
| 41 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-05-16 | 7.7780 | 8.2780 | -0.23% | 2.48% | 4.80% | 4.28% | 16.00% | 41.29% | 10.51% | 835.79% | 2.48% | 0.15% | 购买 | ||
| 42 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-05-16 | 1.0127 | 1.0127 | 0.42% | 2.66% | 4.78% | 12.11% | 20.13% | 32.16% | 12.02% | -7.70% | 2.66% | 1.50% | 购买 | ||
| 43 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-16 | 0.9995 | 0.9995 | 0.35% | 2.65% | 4.76% | 11.90% | 18.65% | 34.43% | 12.11% | -0.05% | 2.65% | 0.0% | 购买 | ||
| 44 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-05-16 | 5.5282 | 5.5282 | -0.18% | 2.42% | 4.75% | 4.20% | 16.01% | 36.20% | 9.71% | 145.40% | 2.42% | 0.0% | 购买 | ||
| 45 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-16 | 5.6015 | 5.8715 | -0.23% | 2.41% | 4.75% | 4.19% | 14.98% | 39.44% | 10.09% | 579.94% | 2.41% | 0.13% | 购买 | ||
| 46 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-05-16 | 5.6013 | 5.8847 | -0.19% | 2.42% | 4.75% | 4.26% | 16.12% | 36.45% | 9.79% | 316.52% | 2.42% | 1.30% | 购买 | ||
| 47 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-16 | 5.5280 | 5.5280 | -0.23% | 2.40% | 4.73% | 4.14% | 14.87% | 39.16% | 10.01% | 151.08% | 2.40% | 0.0% | 购买 | ||
| 48 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-16 | 1.2761 | 1.2761 | -0.21% | 1.62% | 4.73% | 4.21% | 12.49% | 25.21% | 8.10% | 27.61% | 1.62% | 0.10% | 购买 | ||
| 49 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-05-16 | 1.3300 | 6.6500 | -0.23% | 2.47% | 4.72% | 4.23% | 15.85% | 40.44% | 10.47% | 565.00% | 2.47% | -- | 购买 | ||
| 50 | 159941 | 广发纳指100ETF | 2024-05-16 | 1.0021 | 4.0084 | -0.23% | 2.42% | 4.71% | 4.31% | 15.53% | 40.15% | 10.53% | 300.84% | 2.42% | -- | 购买 |
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