1 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-22 | 1.1849 | 15.97% | 20.95% | -- | -- | 0.15% | 定投 | |||
2 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-22 | 1.1728 | 15.73% | 20.46% | -- | -- | 0.0% | 定投 | |||
3 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-23 | 0.9031 | -3.52% | -5.77% | -- | -- | 0.0% | 定投 | |||
4 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-23 | 0.9107 | -3.37% | -5.46% | -- | -- | 0.06% | 定投 | |||
5 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-22 | 0.9614 | -- | -- | -- | -- | 0.15% | 定投 | |||
6 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-22 | 0.9572 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-22 | 1.0465 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-22 | 1.0502 | -- | -- | -- | -- | 0.15% | 定投 | |||
9 | 110011 | 易方达优质精选混合(QDII) | 2024-07-23 | 4.4837 | -10.04% | -16.76% | -22.54% | -21.19% | 0.15% | 定投 | |||
10 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-23 | 0.7862 | -9.08% | -16.31% | -21.91% | -26.66% | 0.12% | 定投 | |||
11 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-22 | 0.7228 | -6.02% | -13.96% | -20.28% | -- | 0.15% | 定投 | |||
12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-23 | 0.5625 | 3.67% | -0.06% | -6.06% | -19.13% | 0.12% | 定投 | |||
13 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-23 | 0.8042 | 4.97% | 2.59% | -2.32% | -14.26% | 0.0% | 定投 | |||
14 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-23 | 0.7945 | 5.12% | 2.70% | -2.29% | -14.23% | 0.12% | 定投 | |||
15 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-22 | 0.7814 | 7.32% | 5.71% | -1.63% | -16.46% | 0.0% | 定投 | |||
16 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-22 | 0.8025 | 7.54% | 6.14% | -1.06% | -15.71% | 0.12% | 定投 | |||
17 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-22 | 1.0180 | 6.45% | 4.37% | 0.38% | -5.54% | 0.16% | 定投 | |||
18 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-22 | 1.0258 | 1.28% | 1.29% | 1.31% | 2.54% | 0.0% | 定投 | |||
19 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-22 | 1.0460 | 1.48% | 1.74% | 1.97% | 3.59% | 0.08% | 定投 | |||
20 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-22 | 2.7720 | -1.12% | 1.30% | 2.20% | 13.10% | 0.0% | 定投 | |||
21 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | -0.98% | 1.56% | 2.58% | 13.85% | 0.12% | 定投 | |||
22 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-22 | 0.7420 | 5.50% | 5.98% | 9.95% | 31.96% | 0.16% | 定投 |