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1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 5.57% | 5.08% | 9.82% | 31.96% | 0.16% | 定投 | |||
2 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-30 | 1.0396 | 0.81% | 0.93% | 1.25% | 2.92% | 0.08% | 定投 | |||
3 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-30 | 1.0198 | 0.62% | 0.49% | 0.59% | 1.87% | 0.0% | 定投 | |||
4 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-02 | 0.8163 | 6.29% | 3.87% | -1.47% | -13.38% | 0.0% | 定投 | |||
5 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 6.44% | 3.94% | -1.46% | -13.38% | 0.12% | 定投 | |||
6 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 4.78% | 0.92% | -5.47% | -18.48% | 0.12% | 定投 | |||
7 | 110011 | 易方达优质精选混合(QDII) | 2024-07-02 | 4.6162 | -8.85% | -15.50% | -21.28% | -19.16% | ![]() | 0.15% | 定投 | ||
8 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-02 | 0.8246 | -5.97% | -13.01% | -18.92% | -23.38% | 0.12% | 定投 | |||
9 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | -4.84% | -7.09% | -- | -- | 0.0% | 定投 | |||
10 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | -4.69% | -6.78% | -- | -- | 0.06% | 定投 |