| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 016278 | 广发美国房地产指数人民币(QDII)C | 2024-05-16 | 1.1440 | 1.2020 | -0.26% | 1.78% | 6.32% | 1.24% | 8.47% | 11.34% | -1.87% | 3.07% | 1.78% | 0.0% | 购买 | ||
| 11 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-16 | 1.1450 | 1.7040 | -0.26% | 1.78% | 6.31% | 1.33% | 8.65% | 11.82% | -1.70% | 84.49% | 1.78% | 0.13% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 016470 | 广发生物科技指数人民币(QDII)C | 2024-05-16 | 1.1830 | 1.1830 | 0.00% | 1.98% | 7.64% | 1.98% | 16.21% | 8.43% | 1.81% | 8.93% | 1.98% | 0.0% | 购买 | ||
| 16 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-16 | 1.1950 | 1.1950 | -0.08% | 1.88% | 7.66% | 2.14% | 16.47% | 8.83% | 1.96% | 19.50% | 1.88% | 0.13% | 购买 | ||
| 17 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-16 | 1.4936 | 1.4936 | 0.29% | 1.63% | 2.00% | 2.37% | 12.36% | 24.21% | 5.59% | 49.30% | 1.63% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-05-16 | 5.5280 | 5.5280 | -0.23% | 2.40% | 4.73% | 4.14% | 14.87% | 39.16% | 10.01% | 151.08% | 2.40% | 0.0% | 购买 | ||
| 22 | 004243 | 广发道琼斯石油指数(QDII-LOF)人民币C | 2024-05-16 | 2.4737 | 2.4737 | -0.45% | -1.85% | -3.96% | 9.99% | 10.50% | 32.28% | 10.03% | 147.37% | -1.85% | 0.0% | 购买 | ||
| 23 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-05-16 | 5.6015 | 5.8715 | -0.23% | 2.41% | 4.75% | 4.19% | 14.98% | 39.44% | 10.09% | 579.94% | 2.41% | 0.13% | 购买 | ||
| 24 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-16 | 2.4994 | 2.4994 | -0.45% | -1.85% | -3.94% | 10.08% | 10.67% | 32.70% | 10.15% | 149.94% | -1.85% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 011422 | 广发全球科技三个月定开混合人民币(QDII)C | 2024-05-16 | 0.9995 | 0.9995 | 0.35% | 2.65% | 4.76% | 11.90% | 18.65% | 34.43% | 12.11% | -0.05% | 2.65% | 0.0% | 购买 | ||
| 28 | 011420 | 广发全球科技三个月定开混合人民币(QDII)A | 2024-05-16 | 1.0126 | 1.0126 | 0.35% | 2.65% | 4.81% | 12.04% | 18.91% | 35.00% | 12.30% | 1.26% | 2.65% | 0.15% | 购买 | ||
| 29 | 486002 | 工银全球精选股票(QDII) | 2024-05-16 | 3.6640 | 3.6640 | -0.11% | 1.38% | 3.74% | 5.96% | 18.12% | 30.48% | 12.91% | 266.40% | 1.38% | 0.16% | 购买 | ||
| 30 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-05-16 | 3.0461 | 3.0461 | -0.55% | 3.32% | 4.89% | 5.88% | 19.85% | 44.52% | 14.52% | 204.61% | 3.32% | 0.15% | 购买 | ||
| 31 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-05-16 | 3.5969 | 4.0359 | -0.58% | 2.75% | 4.14% | 7.98% | 25.41% | 60.15% | 16.07% | 377.58% | 2.75% | 0.16% | 购买 | ||
| 32 | 000934 | 国富大中华精选混合(QDII)人民币 | 2024-05-16 | 2.0670 | 2.0670 | 1.08% | 4.50% | 13.70% | 20.38% | 12.58% | 9.19% | 16.78% | 106.70% | 4.50% | 0.15% | 购买 |
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