| 1 | 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 | ||
| 2 | 005699 | 工银新经济混合(QDII)人民币 | 2024-04-26 | 0.8501 | 0.8501 | 2.34% | 9.39% | 0.54% | -1.07% | -17.65% | -25.00% | -15.74% | -14.99% | 9.39% | 0.15% | 购买 | ||
| 3 | 003387 | 工银全球美元债(QDII)C | 2024-04-26 | 0.9813 | 0.9813 | 0.25% | -0.20% | -2.40% | -2.72% | 1.52% | -3.78% | -4.08% | -1.87% | -0.20% | 0.0% | 购买 | ||
| 4 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-04-26 | 1.0056 | 1.0056 | 0.25% | -0.20% | -2.37% | -2.61% | 1.73% | -3.37% | -3.96% | 0.56% | -0.20% | 0.08% | 购买 | ||
| 5 | 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 | ||
| 6 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-26 | 1.1800 | 1.5500 | 1.64% | 4.98% | 6.59% | 8.06% | 4.70% | -1.42% | 5.17% | 59.87% | 4.98% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 019671 | 广发中证香港创新药ETF发起式联接(QDII)C | 2024-04-29 | 0.7228 | 0.7228 | 1.09% | 9.63% | 1.70% | -1.77% | -- | -- | -19.16% | -27.72% | 9.63% | 0.0% | 购买 | ||
| 11 | 019670 | 广发中证香港创新药ETF发起式联接(QDII)A | 2024-04-29 | 0.7239 | 0.7239 | 1.09% | 9.63% | 1.73% | -1.68% | -- | -- | -19.07% | -27.61% | 9.63% | 0.12% | 购买 | ||
| 12 | 457001 | 国富亚洲机会股票(QDII) | 2024-04-26 | 1.1720 | 1.3390 | 2.27% | 3.72% | -1.01% | 2.27% | 2.72% | -4.01% | -0.17% | 33.00% | 3.72% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 020744 | 广发恒生消费ETF发起式联接(QDII)C | 2024-04-29 | 1.0147 | 1.0147 | -0.59% | 4.54% | -- | -- | -- | -- | -- | 1.47% | 4.54% | 0.0% | 购买 | ||
| 28 | 020743 | 广发恒生消费ETF发起式联接(QDII)A | 2024-04-29 | 1.0149 | 1.0149 | -0.59% | 4.54% | -- | -- | -- | -- | -- | 1.49% | 4.54% | 0.12% | 购买 | ||
| 29 | 012805 | 广发恒生科技ETF联接(QDII)C | 2024-04-29 | 0.6435 | 0.6435 | -0.11% | 11.12% | 7.02% | 14.77% | -3.45% | -3.20% | -1.00% | -35.65% | 11.12% | 0.0% | 购买 | ||
| 30 | 012804 | 广发恒生科技ETF联接(QDII)A | 2024-04-29 | 0.6470 | 0.6470 | -0.12% | 11.11% | 7.03% | 14.82% | -3.36% | -3.00% | -0.93% | -35.30% | 11.11% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 |
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