| 1 | 873002 | 广发资管全球精选一年持有期债券(QDII) | 2020-12-10 | 0.9834 | 1.0886 | 0.20% | -0.15% | -- | -- | -- | -- | -- | -0.17% | -0.15% | -- | 购买 | ||
| 2 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-06-14 | 0.9607 | 0.9607 | -0.67% | -2.84% | -9.33% | -- | -- | -- | -- | -3.93% | -2.84% | 0.12% | 购买 | ||
| 3 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-06-14 | 0.9601 | 0.9601 | -0.68% | -2.85% | -9.36% | -- | -- | -- | -- | -3.99% | -2.85% | 0.0% | 购买 | ||
| 4 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-06-13 | 3.7413 | 3.7413 | -0.01% | 1.90% | 6.37% | -- | -- | -- | -- | 10.00% | 1.90% | 0.0% | 购买 | ||
| 5 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 6 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-06-07 | 0.9958 | 0.9958 | -0.08% | -0.08% | -0.41% | -- | -- | -- | -- | -0.42% | -0.08% | 1.50% | 购买 | ||
| 7 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-06-07 | 0.9955 | 0.9955 | -0.12% | -0.14% | -0.50% | -- | -- | -- | -- | -0.57% | -0.14% | 1.50% | 购买 | ||
| 8 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-06-07 | 0.9952 | 0.9952 | -0.09% | -0.09% | -0.46% | -- | -- | -- | -- | -0.48% | -0.09% | 0.0% | 购买 | ||
| 9 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-06-07 | 0.9955 | 0.9955 | -0.05% | -0.07% | -0.50% | -- | -- | -- | -- | -0.57% | -0.07% | 0.0% | 购买 | ||
| 10 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-06-14 | 0.9887 | 0.9887 | -0.13% | -1.73% | -1.51% | -- | -- | -- | -- | -1.13% | -1.73% | 0.0% | 购买 | ||
| 11 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-06-14 | 0.9890 | 0.9890 | -0.13% | -1.72% | -1.49% | -- | -- | -- | -- | -1.10% | -1.72% | 0.10% | 购买 | ||
| 12 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-06-14 | 0.6324 | 0.6324 | -0.27% | 0.54% | -7.27% | -8.55% | -20.80% | -23.18% | -20.83% | -36.77% | 0.54% | -- | 购买 | ||
| 13 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-06-14 | 0.7086 | 0.7086 | -0.25% | 0.41% | -6.91% | -8.32% | -20.61% | -- | -20.75% | -29.14% | 0.41% | 0.0% | 购买 | ||
| 14 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-06-14 | 0.7099 | 0.7099 | -0.25% | 0.41% | -6.90% | -8.26% | -20.50% | -- | -20.64% | -29.01% | 0.41% | 0.12% | 购买 | ||
| 15 | 005700 | 工银新经济混合(QDII)美元 | 2024-06-13 | 0.8442 | 0.8442 | 1.11% | -0.50% | -5.19% | -7.34% | -16.17% | -23.07% | -16.64% | -24.59% | -0.50% | 1.50% | 购买 | ||
| 16 | 005699 | 工银新经济混合(QDII)人民币 | 2024-06-13 | 0.8443 | 0.8443 | 1.08% | -0.47% | -5.08% | -7.11% | -16.16% | -23.45% | -16.31% | -15.57% | -0.47% | 0.15% | 购买 | ||
| 17 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-06-13 | 0.4022 | 0.4022 | 1.23% | -1.20% | -6.96% | -2.50% | -4.51% | -17.92% | -4.35% | -59.78% | -1.20% | 0.0% | 购买 | ||
| 18 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-06-13 | 0.5537 | 0.9793 | 1.22% | -1.20% | -6.91% | -2.36% | -4.24% | -17.44% | -4.10% | -57.76% | -1.20% | 1.20% | 购买 | ||
| 19 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-06-13 | 0.5540 | 0.5540 | 1.30% | -1.14% | -6.93% | -2.63% | -4.18% | -16.95% | -4.42% | -61.13% | -1.14% | 1.20% | 购买 | ||
| 20 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-06-13 | 1.1420 | 1.2000 | 0.44% | 0.53% | 1.51% | -0.78% | -0.36% | 4.05% | -2.05% | 2.89% | 0.53% | 0.0% | 购买 | ||
| 21 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-06-13 | 1.1422 | 1.2020 | 0.50% | 0.50% | 1.39% | -1.05% | -0.34% | 4.65% | -2.43% | -2.30% | 0.50% | 0.0% | 购买 | ||
| 22 | 003387 | 工银全球美元债(QDII)C | 2024-06-13 | 1.0122 | 1.0122 | 0.47% | 0.32% | 2.01% | 0.50% | -0.25% | -2.37% | -1.06% | 1.22% | 0.32% | 0.0% | 购买 | ||
| 23 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-13 | 1.1430 | 1.7020 | 0.44% | 0.53% | 1.51% | -0.78% | -0.19% | 4.41% | -1.87% | 84.17% | 0.53% | 0.13% | 购买 | ||
| 24 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-06-13 | 1.1429 | 1.7432 | 0.44% | 0.50% | 1.39% | -1.05% | -0.17% | 4.96% | -2.32% | 59.98% | 0.50% | 1.30% | 购买 | ||
| 25 | 513380 | 广发恒生科技(QDII-ETF) | 2024-06-14 | 0.9098 | 0.9098 | -0.88% | -1.19% | -7.60% | 3.68% | -0.12% | -9.46% | -1.14% | -9.02% | -1.19% | -- | 购买 | ||
| 26 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-06-13 | 1.0377 | 1.0377 | 0.48% | 0.27% | 1.89% | 0.34% | -0.07% | -1.42% | -1.29% | -0.07% | 0.27% | 0.80% | 购买 | ||
| 27 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-06-13 | 1.0378 | 1.0378 | 0.46% | 0.31% | 2.03% | 0.60% | -0.05% | -1.96% | -0.89% | 3.78% | 0.31% | 0.08% | 购买 | ||
| 28 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-06-13 | 1.1522 | 1.2222 | 0.08% | 0.08% | 0.73% | 0.79% | 0.23% | 0.36% | 0.38% | 22.61% | 0.08% | 0.08% | 购买 | ||
| 29 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-06-13 | 1.1522 | 1.2283 | 0.06% | 0.06% | 0.62% | 0.50% | 0.25% | 0.87% | -0.06% | 5.80% | 0.06% | 0.80% | 购买 | ||
| 30 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-06-13 | 1.1465 | 1.1465 | 0.06% | 0.06% | 0.56% | 0.50% | 0.25% | 0.88% | 0.00% | -18.67% | 0.06% | 0.0% | 购买 | ||
| 31 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-06-13 | 1.1466 | 1.1466 | 0.08% | 0.09% | 0.73% | 0.76% | 0.27% | 0.37% | 0.41% | -10.38% | 0.09% | 0.0% | 购买 | ||
| 32 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-06-14 | 0.6483 | 0.6483 | -0.84% | -1.16% | -7.24% | 3.98% | 0.64% | -8.61% | -0.26% | -35.17% | -1.16% | 0.0% | 购买 | ||
| 33 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-06-14 | 0.6521 | 0.6521 | -0.84% | -1.15% | -7.21% | 4.04% | 0.74% | -8.41% | -0.15% | -34.79% | -1.15% | 0.12% | 购买 | ||
| 34 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-06-13 | 0.7372 | 0.7372 | 0.01% | -0.04% | 0.19% | 0.81% | 1.91% | 2.66% | 1.80% | -26.28% | -0.04% | 0.08% | 购买 | ||
| 35 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-06-13 | 1.0576 | 1.0576 | 0.07% | 0.00% | 0.81% | 1.02% | 2.20% | 3.99% | 1.57% | -0.93% | 0.00% | 0.0% | 购买 | ||
| 36 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-06-13 | 1.0577 | 1.0577 | 0.06% | 0.06% | 0.94% | 1.30% | 2.22% | 3.47% | 1.99% | 7.37% | 0.06% | 0.0% | 购买 | ||
| 37 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-06-13 | 1.0679 | 1.0679 | 0.06% | 0.06% | 0.97% | 1.38% | 2.38% | 3.78% | 2.12% | 8.41% | 0.06% | 0.80% | 购买 | ||
| 38 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-06-13 | 1.0683 | 1.0704 | 0.13% | 0.07% | 0.87% | 1.14% | 2.39% | 4.38% | 1.76% | 0.07% | 0.07% | 0.80% | 购买 | ||
| 39 | 003972 | 国富美元债定期债券(QDII)人民币 | 2024-06-13 | 0.9699 | 1.0419 | 0.19% | 0.20% | 1.54% | 1.31% | 2.53% | 3.07% | 2.00% | -1.42% | 0.20% | 0.08% | 购买 | ||
| 40 | 003973 | 国富美元债定期债券(QDII)美元现汇 | 2024-06-13 | 0.9701 | 1.0469 | 0.22% | 0.22% | 1.41% | 1.11% | 2.56% | 3.10% | 1.56% | -1.59% | 0.22% | 0.80% | 购买 | ||
| 41 | 159699 | 广发恒生消费(QDII-ETF) | 2024-06-14 | 0.8701 | 0.8701 | -0.72% | -3.05% | -10.13% | -3.71% | 4.24% | -- | 0.46% | -12.99% | -3.05% | -- | 购买 | ||
| 42 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-06-13 | 2.3349 | 2.3349 | -0.15% | -0.48% | 1.30% | 0.03% | 5.80% | 6.80% | 4.59% | 10.06% | -0.48% | 0.0% | 购买 | ||
| 43 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-06-13 | 2.3350 | 2.3350 | -0.17% | -0.47% | 1.43% | 0.30% | 5.80% | 6.23% | 5.04% | 15.94% | -0.47% | 0.0% | 购买 | ||
| 44 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-06-13 | 2.3527 | 2.4729 | -0.21% | -0.51% | 1.32% | 0.15% | 5.99% | 7.23% | 4.78% | 123.32% | -0.51% | 1.30% | 购买 | ||
| 45 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-06-13 | 2.3530 | 2.4630 | -0.21% | -0.47% | 1.47% | 0.43% | 5.99% | 6.66% | 5.23% | 158.89% | -0.47% | 0.13% | 购买 | ||
| 46 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-13 | 0.4830 | 0.4830 | -1.23% | -3.01% | -2.03% | 2.77% | 6.15% | 1.68% | 7.33% | -51.70% | -3.01% | 0.15% | 购买 | ||
| 47 | 016471 | 广发生物科技指数美元(QDII)C | 2024-06-13 | 1.2048 | 1.2048 | -0.18% | 0.12% | 3.29% | 1.93% | 6.81% | 6.14% | 3.23% | 5.15% | 0.12% | 0.0% | 购买 | ||
| 48 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-06-13 | 1.2050 | 1.2050 | -0.17% | 0.17% | 3.43% | 2.21% | 6.83% | 5.61% | 3.70% | 10.96% | 0.17% | 0.0% | 购买 | ||
| 49 | 001093 | 广发生物科技指数美元(QDII)A | 2024-06-13 | 1.2190 | 1.2190 | -0.06% | 0.23% | 3.44% | 2.15% | 7.19% | 6.72% | 3.56% | 5.22% | 0.23% | 1.30% | 购买 | ||
| 50 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-06-13 | 1.2190 | 1.2190 | -0.08% | 0.25% | 3.57% | 2.44% | 7.21% | 6.18% | 4.01% | 21.90% | 0.25% | 0.13% | 购买 |
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