| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-26 | 3.4584 | 3.8974 | 2.50% | 4.21% | -3.96% | 8.52% | 35.84% | 64.29% | 11.60% | 359.19% | 4.21% | 0.16% | 购买 | ||
| 2 | 000906 | 广发全球精选股票(QDII)美元A | 2024-04-26 | 3.4583 | 3.8974 | 2.51% | 4.20% | -4.12% | 8.54% | 37.21% | 60.10% | 11.25% | 157.38% | 4.20% | 1.60% | 购买 | ||
| 3 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-26 | 7.4270 | 7.9270 | 1.64% | 4.03% | -2.60% | 1.61% | 24.22% | 42.01% | 5.53% | 793.56% | 4.03% | 0.15% | 购买 | ||
| 4 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-04-26 | 2.8920 | 2.8920 | 1.99% | 4.08% | -2.62% | 4.27% | 28.53% | 41.73% | 8.73% | 189.20% | 4.08% | 0.15% | 购买 | ||
| 5 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-26 | 1.2710 | 6.3550 | 1.68% | 4.01% | -2.61% | 1.60% | 24.12% | 40.91% | 5.56% | 535.50% | 4.01% | -- | 购买 | ||
| 6 | 159941 | 广发纳指100ETF | 2024-04-26 | 0.9572 | 3.8288 | 1.67% | 3.99% | -2.56% | 1.71% | 24.09% | 40.81% | 5.58% | 282.88% | 3.99% | -- | 购买 | ||
| 7 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-26 | 5.3522 | 5.6222 | 1.68% | 4.12% | -2.53% | 1.51% | 23.33% | 40.10% | 5.19% | 549.68% | 4.12% | 0.13% | 购买 | ||
| 8 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-04-26 | 5.2826 | 5.2826 | 1.68% | 4.12% | -2.54% | 1.46% | 23.21% | 39.82% | 5.13% | 139.93% | 4.12% | 0.0% | 购买 | ||
| 9 | 006374 | 国富全球科技互联混合(QDII)美元现汇 | 2024-04-26 | 19.8722 | 19.8722 | 1.99% | 4.06% | -2.78% | 4.29% | 29.85% | 37.99% | 8.38% | 179.67% | 4.06% | 1.50% | 购买 | ||
| 10 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-26 | 5.3519 | 5.6355 | 1.67% | 4.11% | -2.69% | 1.52% | 24.60% | 36.50% | 4.84% | 297.77% | 4.11% | 1.30% | 购买 | ||
| 11 | 006480 | 广发纳指100ETF联接美元(QDII)C | 2024-04-26 | 5.2823 | 5.2823 | 1.68% | 4.09% | -2.71% | 1.47% | 24.46% | 36.23% | 4.78% | 134.36% | 4.09% | 0.0% | 购买 | ||
| 12 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-26 | 2.6268 | 2.6268 | -0.39% | 1.57% | 3.64% | 16.45% | 10.62% | 32.43% | 15.77% | 162.68% | 1.57% | 0.12% | 购买 | ||
| 13 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-04-26 | 0.9714 | 0.9714 | 2.64% | 5.52% | -1.89% | 9.44% | 20.06% | 32.33% | 7.73% | -2.86% | 5.52% | 0.15% | 购买 | ||
| 14 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-04-26 | 2.6003 | 2.6003 | -0.39% | 1.56% | 3.61% | 16.36% | 10.45% | 32.02% | 15.66% | 160.03% | 1.56% | 0.0% | 购买 | ||
| 15 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-04-26 | 0.9592 | 0.9592 | 2.64% | 5.51% | -1.92% | 9.32% | 19.83% | 31.79% | 7.59% | -4.08% | 5.51% | 0.0% | 购买 | ||
| 16 | 486002 | 工银全球精选股票(QDII) | 2024-04-26 | 3.5540 | 3.5540 | 0.99% | 2.66% | -2.58% | 5.68% | 23.75% | 30.23% | 9.52% | 255.40% | 2.66% | 0.16% | 购买 | ||
| 17 | 159612 | 国泰标普500(QDII-ETF) | 2024-04-26 | 1.3590 | 1.3590 | 1.03% | 2.68% | -1.82% | 4.27% | 22.09% | 29.28% | 7.24% | 35.90% | 2.68% | -- | 购买 | ||
| 18 | 006679 | 广发道琼斯石油指数(QDII-LOF)美元现汇A | 2024-04-26 | 2.6269 | 2.6269 | -0.38% | 1.57% | 3.47% | 16.48% | 11.76% | 29.04% | 15.39% | 163.51% | 1.57% | 1.20% | 购买 | ||
| 19 | 006680 | 广发道琼斯石油指数(QDII-LOF)美元现汇C | 2024-04-26 | 2.6006 | 2.6006 | -0.38% | 1.55% | 3.48% | 16.41% | 11.59% | 28.65% | 15.31% | 158.66% | 1.55% | 0.0% | 购买 | ||
| 20 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-26 | 1.4970 | 1.4970 | 0.27% | 2.12% | 3.27% | 5.12% | 18.04% | 28.01% | 5.83% | 49.64% | 2.12% | 0.12% | 购买 | ||
| 21 | 011421 | 广发全球科技三个月定开混合美元(QDII)A | 2024-04-26 | 0.9713 | 0.9713 | 2.63% | 5.48% | -1.94% | 9.45% | 21.30% | 28.00% | 7.38% | -11.52% | 5.48% | 1.50% | 购买 | ||
| 22 | 011423 | 广发全球科技三个月定开混合美元(QDII)C | 2024-04-26 | 0.9593 | 0.9593 | 2.66% | 5.47% | -1.96% | 9.40% | 21.08% | 27.48% | 7.23% | -12.62% | 5.47% | 0.0% | 购买 | ||
| 23 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-04-26 | 1.4971 | 1.4971 | 0.29% | 2.13% | 3.13% | 5.14% | 19.24% | 24.75% | 5.51% | 35.41% | 2.13% | 1.20% | 购买 | ||
| 24 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-26 | 1.2305 | 1.2305 | 0.97% | 2.56% | -2.16% | 1.87% | 17.32% | 22.73% | 4.24% | 23.05% | 2.56% | 0.10% | 购买 | ||
| 25 | 017030 | 国泰标普500ETF发起联接(QDII)C人民币 | 2024-04-26 | 1.2252 | 1.2252 | 0.96% | 2.55% | -2.19% | 1.79% | 17.15% | 22.36% | 4.14% | 22.52% | 2.55% | 0.0% | 购买 | ||
| 26 | 486001 | 工银全球股票(QDII)人民币 | 2024-04-26 | 1.4700 | 2.2930 | 1.73% | 5.53% | 1.87% | 9.05% | 15.84% | 14.75% | 9.38% | 173.61% | 5.53% | 0.16% | 购买 | ||
| 27 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-04-29 | 0.9859 | 0.9859 | -1.56% | -1.17% | -10.03% | -0.64% | 14.95% | 14.39% | 2.38% | -1.41% | -1.17% | -- | 购买 | ||
| 28 | 009562 | 工银全球股票(QDII)美元 | 2024-04-26 | 1.4709 | 1.4709 | 1.97% | 5.61% | 1.97% | 8.95% | 16.95% | 11.89% | 8.95% | -15.16% | 5.61% | 1.60% | 购买 | ||
| 29 | 159605 | 广发中证海外中国互联网30(QDII-ETF) | 2024-04-26 | 0.8045 | 0.8045 | 3.47% | 13.95% | 10.72% | 17.04% | 11.09% | 10.24% | 7.74% | -19.55% | 13.95% | -- | 购买 | ||
| 30 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-04-26 | 1.0890 | 1.6480 | 0.00% | 1.21% | -2.85% | -4.05% | 10.77% | 6.65% | -6.51% | 75.47% | 1.21% | 0.13% | 购买 | ||
| 31 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-04-26 | 1.0890 | 1.1470 | 0.09% | 1.30% | -2.77% | -4.14% | 10.58% | 6.28% | -6.59% | -1.89% | 1.30% | 0.0% | 购买 | ||
| 32 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-26 | 0.4940 | 0.4940 | 0.20% | -1.59% | 4.44% | 6.01% | -6.79% | 6.24% | 9.78% | -50.60% | -1.59% | 0.15% | 购买 | ||
| 33 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-04-26 | 2.2630 | 2.3730 | 0.18% | 1.30% | -2.83% | 0.13% | 7.71% | 5.50% | 1.21% | 148.99% | 1.30% | 0.13% | 购买 | ||
| 34 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-04-26 | 1.0504 | 1.0504 | 0.05% | 0.02% | -0.47% | -0.01% | 2.13% | 5.30% | 0.45% | 6.63% | 0.02% | 0.80% | 购买 | ||
| 35 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-04-26 | 2.2460 | 2.2460 | 0.13% | 1.26% | -2.90% | 0.00% | 7.46% | 5.05% | 1.03% | 11.52% | 1.26% | 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 | 2024-04-26 | 1.0408 | 1.0408 | 0.05% | 0.02% | -0.51% | -0.08% | 1.98% | 4.99% | 0.36% | 5.65% | 0.02% | 0.0% | 购买 | ||
| 37 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-04-26 | 0.7335 | 0.7335 | 0.00% | 0.08% | 0.01% | 0.59% | 1.90% | 3.95% | 1.28% | -26.65% | 0.08% | 0.08% | 购买 | ||
| 38 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-04-26 | 1.0893 | 1.6890 | 0.00% | 1.19% | -2.97% | -4.01% | 11.97% | 3.95% | -6.81% | 52.61% | 1.19% | 1.30% | 购买 | ||
| 39 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-04-26 | 1.0893 | 1.1490 | 0.13% | 1.32% | -2.91% | -4.07% | 11.78% | 3.64% | -6.86% | -6.74% | 1.32% | 0.0% | 购买 | ||
| 40 | 003972 | 国富美元债定期债券(QDII)人民币 | 2024-04-26 | 0.9496 | 1.0216 | 0.03% | 0.03% | -0.76% | -0.36% | 2.21% | 3.40% | -0.14% | -3.48% | 0.03% | 0.08% | 购买 | ||
| 41 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-04-26 | 2.2631 | 2.3832 | 0.19% | 1.30% | -2.99% | 0.16% | 8.81% | 2.81% | 0.89% | 115.02% | 1.30% | 1.30% | 购买 | ||
| 42 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-04-26 | 1.0502 | 1.0523 | 0.00% | 0.00% | -0.67% | 0.00% | 3.14% | 2.57% | 0.14% | -1.53% | 0.00% | 0.80% | 购买 | ||
| 43 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-04-26 | 2.2461 | 2.2461 | 0.13% | 1.25% | -3.04% | 0.03% | 8.55% | 2.36% | 0.70% | 5.97% | 1.25% | 0.0% | 购买 | ||
| 44 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-04-26 | 1.0410 | 1.0410 | 0.07% | 0.00% | -0.68% | -0.07% | 3.02% | 2.30% | 0.07% | -2.40% | 0.00% | 0.0% | 购买 | ||
| 45 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-04-26 | 1.1140 | 1.1140 | 0.81% | 1.55% | -5.11% | -5.91% | 8.79% | 2.20% | -4.95% | 11.40% | 1.55% | 0.13% | 购买 | ||
| 46 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-04-26 | 1.1040 | 1.1040 | 0.91% | 1.66% | -5.07% | -5.96% | 8.66% | 1.94% | -4.99% | 1.66% | 1.66% | 0.0% | 购买 | ||
| 47 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-04-26 | 1.1330 | 1.1330 | 0.03% | 0.00% | -0.52% | -0.78% | -0.76% | 1.12% | -0.78% | -11.44% | 0.00% | 0.0% | 购买 | ||
| 48 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-04-26 | 1.1383 | 1.2083 | 0.04% | 0.00% | -0.51% | -0.83% | -0.81% | 1.11% | -0.83% | 21.13% | 0.00% | 0.08% | 购买 | ||
| 49 | 003973 | 国富美元债定期债券(QDII)美元现汇 | 2024-04-26 | 0.9493 | 1.0260 | 0.02% | 0.00% | -0.89% | -0.37% | 3.25% | 0.00% | -0.52% | -3.61% | 0.00% | 0.80% | 购买 | ||
| 50 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-04-26 | 1.9060 | 1.9060 | 2.69% | 6.84% | 5.42% | 10.11% | 8.54% | -0.37% | 7.68% | 90.60% | 6.84% | 0.15% | 购买 |
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