| 1 | 873021 | 广发资管全球精选一年持有期债券(QDII)美元C | 2024-05-17 | 1.0508 | 1.0508 | 0.00% | 0.27% | 1.02% | 0.89% | 2.78% | 3.28% | 1.02% | -1.47% | 0.27% | 0.0% | 购买 | ||
| 2 | 873018 | 广发资管全球精选一年持有期债券(QDII)美元A | 2024-05-17 | 1.0607 | 1.0628 | 0.00% | 0.27% | 1.01% | 0.95% | 2.89% | 3.61% | 1.15% | -0.53% | 0.27% | 0.80% | 购买 | ||
| 3 | 873017 | 广发资管全球精选一年持有期债券(QDII)人民币C | 2024-05-17 | 1.0505 | 1.0505 | 0.00% | 0.32% | 1.01% | 0.83% | 1.76% | 5.18% | 1.29% | 6.64% | 0.32% | 0.0% | 购买 | ||
| 4 | 873013 | 广发资管全球精选一年持有期债券(QDII)人民币A | 2024-05-17 | 1.0604 | 1.0604 | 0.00% | 0.32% | 1.03% | 0.90% | 1.91% | 5.49% | 1.41% | 7.64% | 0.32% | 0.80% | 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 | 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 | ||
| 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 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 159866 | 工银瑞信大和日经225ETF(QDII) | 2024-05-20 | 1.0292 | 1.0292 | 0.54% | 2.30% | 4.27% | -1.24% | 11.97% | 14.43% | 6.87% | 2.92% | 2.30% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 021277 | 广发全球精选股票(QDII)人民币C | 2024-05-17 | 3.6105 | 3.6105 | 0.39% | 2.89% | -- | -- | -- | -- | -- | 6.16% | 2.89% | 0.0% | 购买 | ||
| 29 | 021045 | 国泰中证香港内地国有企业ETF发起联接(QDII)C | 2024-05-20 | 1.0307 | 1.0307 | 0.36% | 1.82% | -- | -- | -- | -- | -- | 3.07% | 1.82% | 0.0% | 购买 | ||
| 30 | 021044 | 国泰中证香港内地国有企业ETF发起联接(QDII)A | 2024-05-20 | 1.0308 | 1.0308 | 0.36% | 1.82% | -- | -- | -- | -- | -- | 3.08% | 1.82% | 0.10% | 购买 | ||
| 31 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-05-20 | 1.0640 | 1.0640 | 0.83% | 0.13% | 11.48% | -- | -- | -- | -- | 6.40% | 0.13% | 0.0% | 购买 | ||
| 32 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-05-20 | 1.0644 | 1.0644 | 0.84% | 0.14% | 11.50% | -- | -- | -- | -- | 6.44% | 0.14% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019233 | 广发全球稳健配置混合(QDII)美元C | 2024-05-17 | 0.9996 | 0.9996 | -0.02% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 0.0% | 购买 | ||
| 38 | 019232 | 广发全球稳健配置混合(QDII)美元A | 2024-05-17 | 0.9996 | 0.9996 | -0.02% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 1.50% | 购买 | ||
| 39 | 019231 | 广发全球稳健配置混合(QDII)人民币C | 2024-05-17 | 0.9996 | 0.9996 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.04% | 0.01% | 0.0% | 购买 | ||
| 40 | 019230 | 广发全球稳健配置混合(QDII)人民币A | 2024-05-17 | 0.9999 | 0.9999 | 0.01% | 0.01% | -- | -- | -- | -- | -- | -0.01% | 0.01% | 1.50% | 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 | 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 | ||
| 43 | 016471 | 广发生物科技指数美元(QDII)C | 2024-05-17 | 1.1779 | 1.1779 | -0.48% | 2.28% | 7.66% | 1.59% | 15.54% | 5.34% | 1.04% | 2.92% | 2.28% | 0.0% | 购买 | ||
| 44 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-17 | 1.1780 | 1.1780 | -0.42% | 2.35% | 7.68% | 1.55% | 14.48% | 7.29% | 1.38% | 8.47% | 2.35% | 0.0% | 购买 | ||
| 45 | 016281 | 广发全球医疗保健指数美元现汇(QDII)C | 2024-05-17 | 2.3381 | 2.3381 | -0.03% | 1.57% | 5.68% | 2.30% | 10.81% | 7.02% | 4.84% | 10.33% | 1.57% | 0.0% | 购买 | ||
| 46 | 016280 | 广发全球医疗保健指数人民币(QDII)C | 2024-05-17 | 2.3380 | 2.3380 | 0.00% | 1.61% | 5.70% | 2.27% | 9.77% | 9.00% | 5.17% | 16.09% | 1.61% | 0.0% | 购买 | ||
| 47 | 016279 | 广发美国房地产指数美元(QDII)C | 2024-05-17 | 1.1460 | 1.2056 | 0.12% | 2.15% | 7.25% | 1.45% | 9.66% | 7.98% | -2.00% | -1.87% | 2.15% | 0.0% | 购买 | ||
| 48 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-17 | 1.1460 | 1.2040 | 0.17% | 2.23% | 7.30% | 1.42% | 8.66% | 9.97% | -1.70% | 3.25% | 2.23% | 0.0% | 购买 | ||
| 49 | 013509 | 广发亚太中高收益债券美元现汇(QDII)C | 2024-05-17 | 1.1403 | 1.1403 | -0.06% | 0.19% | 0.63% | 0.19% | 0.56% | -0.12% | -0.43% | -19.02% | 0.19% | 0.0% | 购买 | ||
| 50 | 013508 | 广发亚太中高收益债券人民币(QDII)C | 2024-05-17 | 1.1404 | 1.1404 | -0.04% | 0.25% | 0.64% | 0.15% | -0.36% | 1.72% | -0.13% | -10.86% | 0.25% | 0.0% | 购买 |
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