| 1 | 457001 | 国富亚洲机会股票(QDII) | 2024-05-15 | 1.2490 | 1.4160 | 1.05% | 4.00% | 5.85% | 9.08% | 3.57% | 3.91% | 6.39% | 41.74% | 4.00% | 0.15% | 购买 | ||
| 2 | 016471 | 广发生物科技指数美元(QDII)C | 2024-05-15 | 1.1830 | 1.1830 | 1.09% | 2.21% | 6.87% | 2.02% | 16.35% | 3.61% | 1.46% | 3.35% | 2.21% | 0.0% | 购买 | ||
| 3 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-05-15 | 1.0601 | 1.0622 | 0.13% | 0.27% | 0.88% | 0.88% | 3.11% | 3.40% | 1.08% | -0.60% | 0.27% | 0.80% | 购买 | ||
| 4 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-05-15 | 1.0501 | 1.0501 | 0.14% | 0.27% | 0.89% | 0.82% | 2.92% | 3.14% | 0.96% | -1.53% | 0.27% | 0.0% | 购买 | ||
| 5 | 003972 | 国富美元债定期债券(QDII)人民币 | 2024-05-10 | 0.9552 | 1.0272 | 0.63% | 0.63% | 0.13% | 0.13% | 1.78% | 2.84% | 0.45% | -2.91% | 0.63% | 0.08% | 购买 | ||
| 6 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-15 | 1.1417 | 1.1417 | 0.19% | 0.34% | 0.84% | 0.26% | -0.19% | 1.57% | -0.02% | -10.76% | 0.34% | 0.0% | 购买 | ||
| 7 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-15 | 1.1473 | 1.2173 | 0.19% | 0.34% | 0.87% | 0.24% | -0.23% | 1.57% | -0.04% | 22.09% | 0.34% | 0.08% | 购买 | ||
| 8 | 003973 | 国富美元债定期债券(QDII)美元现汇 | 2024-05-10 | 0.9551 | 1.0318 | 0.59% | 0.67% | 0.00% | 0.22% | 2.83% | 0.37% | 0.15% | -2.96% | 0.67% | 0.80% | 购买 | ||
| 9 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-15 | 1.1474 | 1.2235 | 0.19% | 0.31% | 0.81% | 0.25% | 0.75% | -0.43% | -0.37% | 5.48% | 0.31% | 0.80% | 购买 | ||
| 10 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-05-15 | 1.1418 | 1.1418 | 0.19% | 0.31% | 0.75% | 0.31% | 0.82% | -0.43% | -0.31% | -18.92% | 0.31% | 0.0% | 购买 | ||
| 11 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-15 | 1.0278 | 1.0278 | 0.74% | 1.06% | 1.95% | -0.43% | 2.15% | -1.19% | -1.84% | 2.78% | 1.06% | 0.08% | 购买 | ||
| 12 | 003387 | 工银全球美元债(QDII)C | 2024-05-15 | 1.0027 | 1.0027 | 0.74% | 1.06% | 1.92% | -0.53% | 1.93% | -1.62% | -1.98% | 0.27% | 1.06% | 0.0% | 购买 | ||
| 13 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-05-15 | 1.0281 | 1.0281 | 0.77% | 1.05% | 1.90% | -0.41% | 3.21% | -3.08% | -2.10% | -0.89% | 1.05% | 0.80% | 购买 | ||
| 14 | 002379 | 工银香港中小盘人民币 | 2024-05-15 | 1.2400 | 1.2400 | 0.08% | 4.64% | 10.12% | 22.17% | 1.56% | -4.32% | 10.81% | 24.00% | 4.64% | 0.15% | 购买 | ||
| 15 | 002380 | 工银香港中小盘美元 | 2024-05-15 | 1.2398 | 1.2398 | 0.06% | 4.55% | 10.03% | 22.20% | 2.53% | -6.23% | 10.44% | 13.90% | 4.55% | 1.50% | 购买 | ||
| 16 | 862001 | 光大阳光香港精选混合(QDII)人民币A | 2024-05-15 | 0.5974 | 1.0230 | -0.02% | 3.81% | 14.09% | 18.16% | -11.10% | -13.23% | 3.46% | -54.42% | 3.81% | 1.20% | 购买 | ||
| 17 | 862012 | 光大阳光香港精选混合(QDII)人民币C | 2024-05-15 | 0.4341 | 0.4341 | -0.02% | 3.80% | 14.03% | 17.96% | -11.37% | -13.75% | 3.23% | -56.59% | 3.80% | 0.0% | 购买 | ||
| 18 | 862011 | 光大阳光香港精选混合(QDII)美元A | 2024-05-15 | 0.5975 | 0.5975 | 0.00% | 3.83% | 13.96% | 18.28% | -10.25% | -14.88% | 3.19% | -58.03% | 3.83% | 1.20% | 购买 | ||
| 19 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-15 | 0.8906 | 0.8906 | -0.13% | 1.57% | 9.33% | 10.87% | -18.62% | -22.32% | -11.73% | -10.94% | 1.57% | 0.15% | 购买 | ||
| 20 | 005700 | 工银新经济混合(QDII)美元 | 2024-05-15 | 0.8910 | 0.8910 | -0.08% | 1.54% | 9.23% | 10.97% | -17.77% | -23.82% | -11.94% | -20.33% | 1.54% | 1.50% | 购买 | ||
| 21 | 513120 | 广发中证香港创新药(QDII-ETF) | 2024-05-16 | 0.6832 | 0.6832 | 0.19% | 0.44% | 16.51% | 9.95% | -21.59% | -25.12% | -14.47% | -31.69% | 0.44% | -- | 购买 | ||
| 22 | 159699 | 广发恒生消费(QDII-ETF) | 2024-05-16 | 0.9611 | 0.9611 | -0.72% | 0.64% | 11.76% | 19.75% | 5.49% | -- | 10.97% | -3.89% | 0.64% | -- | 购买 | ||
| 23 | 159519 | 国泰中证香港内地国有企业ETF(QDII) | 2024-05-16 | 1.2248 | 1.2248 | 2.53% | 5.62% | 15.09% | 23.13% | 20.75% | -- | 24.14% | 22.48% | 5.62% | -- | 购买 | ||
| 24 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-05-15 | 2.5059 | 2.5059 | -0.03% | -0.62% | -4.21% | 10.43% | 9.26% | -- | 10.08% | 10.12% | -0.62% | 0.0% | 购买 | ||
| 25 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-05-15 | 2.5058 | 2.5058 | -0.05% | -0.58% | -4.12% | 10.38% | 8.18% | -- | 10.41% | 8.99% | -0.58% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-16 | 1.0523 | 1.0523 | -0.68% | 0.59% | 10.50% | -- | -- | -- | -- | 5.23% | 0.59% | 0.12% | 购买 | ||
| 28 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-16 | 1.0520 | 1.0520 | -0.67% | 0.59% | 10.48% | -- | -- | -- | -- | 5.20% | 0.59% | 0.0% | 购买 | ||
| 29 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-05-15 | 3.6173 | 3.6173 | 2.23% | 3.51% | -- | -- | -- | -- | -- | 6.36% | 3.51% | 0.0% | 购买 | ||
| 30 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 31 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-05-16 | 0.7637 | 0.7637 | 0.17% | 0.37% | 15.10% | 8.07% | -20.67% | -- | -14.62% | -23.63% | 0.37% | 0.12% | 购买 | ||
| 32 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-05-16 | 0.7625 | 0.7625 | 0.17% | 0.37% | 15.08% | 7.99% | -20.79% | -- | -14.72% | -23.75% | 0.37% | 0.0% | 购买 | ||
| 33 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-05-10 | 0.9995 | 0.9995 | -0.03% | -0.03% | -- | -- | -- | -- | -- | -0.05% | -0.03% | 0.0% | 购买 | ||
| 34 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-05-10 | 0.9998 | 0.9998 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.02% | -0.01% | 1.50% | 购买 | ||
| 35 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-05-10 | 0.9998 | 0.9998 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 0.00% | 0.07% | 1.50% | 购买 | ||
| 36 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-05-10 | 0.9998 | 0.9998 | 0.00% | 0.07% | -- | -- | -- | -- | -- | 0.00% | 0.07% | 0.0% | 购买 | ||
| 37 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-16 | 1.0224 | 1.0224 | 1.85% | 2.43% | -- | -- | -- | -- | -- | 2.24% | 2.43% | 0.0% | 购买 | ||
| 38 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-16 | 1.0225 | 1.0225 | 1.85% | 2.43% | -- | -- | -- | -- | -- | 2.25% | 2.43% | 0.10% | 购买 |
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