| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019711 | 广发道琼斯石油指数(QDII-LOF)美元现汇E | 2024-05-16 | 2.4949 | 2.4949 | -0.40% | -1.82% | -3.94% | 9.99% | 11.49% | -- | 9.64% | 9.68% | -1.82% | 0.0% | 购买 | ||
| 4 | 019710 | 广发道琼斯石油指数(QDII-LOF)人民币E | 2024-05-16 | 2.4946 | 2.4946 | -0.45% | -1.85% | -3.95% | 9.89% | 10.40% | -- | 9.91% | 8.50% | -1.85% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-05-16 | 3.5964 | 3.5964 | -0.58% | 2.74% | -- | -- | -- | -- | -- | 5.74% | 2.74% | 0.0% | 购买 | ||
| 9 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 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 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-17 | 1.0270 | 1.0270 | 0.45% | 1.00% | -- | -- | -- | -- | -- | 2.70% | 1.00% | 0.0% | 购买 | ||
| 17 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-17 | 1.0271 | 1.0271 | 0.45% | 1.00% | -- | -- | -- | -- | -- | 2.71% | 1.00% | 0.10% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-05-16 | 1.0255 | 1.0255 | -0.21% | 0.70% | 2.05% | -0.62% | 2.27% | -3.22% | -2.30% | -1.10% | 0.70% | 0.80% | 购买 | ||
| 27 | 003387 | 工银全球美元债(QDII)C | 2024-05-16 | 1.0003 | 1.0003 | -0.24% | 0.65% | 2.00% | -0.76% | 1.06% | -1.56% | -2.22% | 0.03% | 0.65% | 0.0% | 购买 | ||
| 28 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-16 | 1.0253 | 1.0253 | -0.24% | 0.65% | 2.03% | -0.67% | 1.26% | -1.15% | -2.08% | 2.53% | 0.65% | 0.08% | 购买 | ||
| 29 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-16 | 1.1463 | 1.2223 | -0.06% | 0.19% | 0.88% | 0.19% | 0.62% | -0.37% | -0.43% | 5.41% | 0.19% | 0.80% | 购买 | ||
| 30 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-05-16 | 1.1406 | 1.1406 | -0.06% | 0.19% | 0.82% | 0.25% | 0.63% | -0.37% | -0.37% | -18.97% | 0.19% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-16 | 1.1408 | 1.1408 | -0.08% | 0.20% | 0.82% | 0.18% | -0.31% | 1.82% | -0.10% | -10.83% | 0.20% | 0.0% | 购买 | ||
| 33 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-16 | 1.1464 | 1.2164 | -0.08% | 0.20% | 0.84% | 0.16% | -0.34% | 1.82% | -0.12% | 22.00% | 0.20% | 0.08% | 购买 | ||
| 34 | 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 | ||
| 35 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-05-16 | 1.0501 | 1.0501 | 0.00% | 0.34% | 1.09% | 0.89% | 2.85% | 3.21% | 1.02% | -1.47% | 0.34% | 0.0% | 购买 | ||
| 36 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-05-16 | 1.0601 | 1.0622 | 0.00% | 0.34% | 1.15% | 0.95% | 3.04% | 3.54% | 1.15% | -0.53% | 0.34% | 0.80% | 购买 | ||
| 37 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-16 | 0.7368 | 0.7368 | -0.05% | 0.14% | 0.60% | 0.96% | 1.82% | 4.96% | 1.74% | -26.32% | 0.14% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-05-16 | 1.0505 | 1.0505 | 0.02% | 0.32% | 1.12% | 0.83% | 1.84% | 5.45% | 1.29% | 6.64% | 0.32% | 0.0% | 购买 | ||
| 40 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-05-16 | 1.0604 | 1.0604 | 0.02% | 0.33% | 1.14% | 0.90% | 2.00% | 5.77% | 1.41% | 7.64% | 0.33% | 0.80% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-16 | 0.5000 | 0.5000 | -0.40% | 0.81% | -0.60% | 9.89% | 3.95% | 7.30% | 11.11% | -50.00% | 0.81% | 0.15% | 购买 | ||
| 50 | 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 |
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