| 1 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-05-17 | 0.9008 | 0.9008 | 1.87% | 6.64% | 26.43% | 33.02% | 19.12% | 21.76% | 20.64% | -9.92% | 6.64% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-05-17 | 0.6103 | 0.6103 | 0.82% | 2.87% | 19.14% | 20.82% | -5.50% | -10.98% | 5.40% | -57.14% | 2.87% | 1.20% | 购买 | ||
| 8 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-05-17 | 0.6101 | 1.0357 | 0.78% | 2.92% | 19.16% | 20.67% | -6.46% | -9.37% | 5.66% | -53.45% | 2.92% | 1.20% | 购买 | ||
| 9 | 006370 | 国富大中华精选混合(QDII)美元现汇 | 2024-05-17 | 2.0710 | 2.0710 | 0.17% | 3.77% | 14.09% | 20.65% | 14.31% | 8.36% | 16.65% | 40.21% | 3.77% | 1.50% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-05-17 | 0.4433 | 0.4433 | 0.77% | 2.90% | 19.10% | 20.46% | -6.73% | -9.92% | 5.42% | -55.67% | 2.90% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 009562 | 工银全球股票(QDII)美元 | 2024-05-17 | 1.5630 | 1.5630 | 0.46% | 2.80% | 11.11% | 13.99% | 17.65% | 17.02% | 15.79% | -9.84% | 2.80% | 1.60% | 购买 | ||
| 16 | 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 | ||
| 17 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-05-17 | 1.0195 | 1.0195 | 0.63% | 3.39% | 5.44% | 12.81% | 18.40% | 32.14% | 12.73% | -7.12% | 3.39% | 1.50% | 购买 | ||
| 18 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-17 | 1.0193 | 1.0193 | 0.66% | 3.41% | 5.51% | 12.78% | 17.30% | 34.56% | 13.04% | 1.93% | 3.41% | 0.15% | 购买 | ||
| 19 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-05-17 | 1.0060 | 1.0060 | 0.64% | 3.36% | 5.36% | 12.65% | 18.20% | 31.60% | 12.47% | -8.35% | 3.36% | 0.0% | 购买 | ||
| 20 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-17 | 1.0061 | 1.0061 | 0.66% | 3.41% | 5.45% | 12.64% | 17.04% | 34.00% | 12.85% | 0.61% | 3.41% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-05-17 | 2.5370 | 2.5370 | 1.48% | 0.76% | -1.90% | 11.77% | 11.11% | 29.10% | 11.45% | 154.53% | 0.76% | 1.20% | 购买 | ||
| 23 | 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 | ||
| 24 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-05-17 | 2.5107 | 2.5107 | 1.46% | 0.74% | -1.94% | 11.66% | 10.92% | 28.70% | 11.34% | 149.75% | 0.74% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-05-17 | 2.5320 | 2.5320 | 1.45% | 0.73% | -1.93% | 11.58% | 10.82% | -- | 11.24% | 11.27% | 0.73% | 0.0% | 购买 | ||
| 27 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-05-17 | 2.5322 | 2.5322 | 1.51% | 0.80% | -1.88% | 11.55% | 9.77% | -- | 11.57% | 10.14% | 0.80% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 159612 | 国泰标普500(QDII-ETF) | 2024-05-17 | 1.4137 | 1.4137 | 0.16% | 1.64% | 5.68% | 6.16% | 16.46% | 30.12% | 11.56% | 41.37% | 1.64% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-05-17 | 1.2781 | 1.2781 | 0.16% | 1.61% | 5.46% | 4.37% | 12.54% | 23.67% | 8.27% | 27.81% | 1.61% | 0.10% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-05-17 | 1.2724 | 1.2724 | 0.16% | 1.61% | 5.44% | 4.29% | 12.37% | 23.31% | 8.15% | 27.24% | 1.61% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-05-17 | 5.5252 | 5.5252 | -0.09% | 2.07% | 5.97% | 4.11% | 15.92% | 34.43% | 9.61% | 145.18% | 2.07% | 0.0% | 购买 | ||
| 48 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-17 | 5.5249 | 5.5249 | -0.06% | 2.12% | 5.99% | 4.08% | 14.82% | 36.92% | 9.95% | 150.94% | 2.12% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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