| 1 | 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 | ||
| 2 | 005801 | 工银印度基金美元(QDII-LOF-FOF) | 2024-05-17 | 1.5054 | 1.5054 | 0.76% | 2.66% | 3.11% | 3.21% | 14.17% | 22.91% | 6.11% | 36.18% | 2.66% | 1.20% | 购买 | ||
| 3 | 005699 | 工银新经济混合(QDII)人民币 | 2024-05-17 | 0.8900 | 0.8900 | -0.45% | -1.31% | 11.92% | 10.79% | -18.06% | -22.26% | -11.79% | -11.00% | -1.31% | 0.15% | 购买 | ||
| 4 | 005700 | 工银新经济混合(QDII)美元 | 2024-05-17 | 0.8902 | 0.8902 | -0.48% | -1.34% | 11.87% | 10.88% | -17.24% | -23.64% | -12.01% | -20.39% | -1.34% | 1.50% | 购买 | ||
| 5 | 002379 | 工银香港中小盘人民币 | 2024-05-17 | 1.2620 | 1.2620 | 0.56% | 3.10% | 13.18% | 24.33% | 5.78% | -1.02% | 12.78% | 26.20% | 3.10% | 0.15% | 购买 | ||
| 6 | 002380 | 工银香港中小盘美元 | 2024-05-17 | 1.2618 | 1.2618 | 0.51% | 3.02% | 13.12% | 24.37% | 6.79% | -2.84% | 12.41% | 15.93% | 3.02% | 1.50% | 购买 | ||
| 7 | 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 | ||
| 8 | 003387 | 工银全球美元债(QDII)C | 2024-05-17 | 0.9972 | 0.9972 | -0.31% | 0.60% | 1.18% | -1.07% | 0.73% | -2.15% | -2.52% | -0.28% | 0.60% | 0.0% | 购买 | ||
| 9 | 003385 | 工银全球美元债(QDII)A人民币 | 2024-05-17 | 1.0222 | 1.0222 | -0.30% | 0.60% | 1.23% | -0.97% | 0.94% | -1.72% | -2.38% | 2.22% | 0.60% | 0.08% | 购买 | ||
| 10 | 003386 | 工银全球美元债(QDII)A美元现汇 | 2024-05-17 | 1.0223 | 1.0223 | -0.35% | 0.56% | 1.20% | -0.96% | 1.91% | -3.49% | -2.64% | -1.44% | 0.56% | 0.80% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 009562 | 工银全球股票(QDII)美元 | 2024-05-17 | 1.5630 | 1.5630 | 0.46% | 2.80% | 11.11% | 13.99% | 17.65% | 17.02% | 15.79% | -9.84% | 2.80% | 1.60% | 购买 | ||
| 14 | 009563 | 工银全球股票(QDII)港币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.60% | 购买 | |||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 000103 | 国泰中国企业境外高收益债券(QDII) | 2024-05-17 | 0.7369 | 0.7369 | 0.01% | 0.20% | 0.56% | 0.97% | 1.80% | 4.81% | 1.75% | -26.31% | 0.20% | 0.08% | 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 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 000274 | 广发亚太中高收益债券人民币(QDII)A | 2024-05-17 | 1.1460 | 1.2160 | -0.03% | 0.24% | 0.68% | 0.12% | -0.38% | 1.73% | -0.16% | 21.95% | 0.24% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 000275 | 广发亚太中高收益债券美元现汇(QDII)A | 2024-05-17 | 1.1460 | 1.2220 | -0.06% | 0.19% | 0.62% | 0.12% | 0.56% | -0.12% | -0.49% | 5.35% | 0.19% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-05-17 | 1.1910 | 1.1910 | -0.33% | 2.41% | 7.88% | 1.79% | 14.74% | 7.78% | 1.62% | 19.10% | 2.41% | 0.13% | 购买 | ||
| 42 | 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 | ||
| 43 | 001093 | 广发生物科技指数美元(QDII)A | 2024-05-17 | 1.1907 | 1.1907 | -0.42% | 2.32% | 7.85% | 1.82% | 15.83% | 5.81% | 1.27% | 2.89% | 2.32% | 1.30% | 购买 | ||
| 44 | 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 | ||
| 45 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-17 | 2.3550 | 2.4650 | 0.00% | 1.60% | 5.70% | 2.35% | 9.94% | 9.38% | 5.32% | 159.11% | 1.60% | 0.13% | 购买 | ||
| 46 | 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 | ||
| 47 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-05-17 | 2.3551 | 2.4752 | -0.03% | 1.56% | 5.67% | 2.38% | 11.02% | 7.39% | 5.00% | 123.80% | 1.56% | 1.30% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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