1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 4.5445 | 23.30% | 48.98% | 56.45% | 85.89% | 0.12% | 定投 | |||
2 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 4.5442 | 23.30% | 46.53% | 49.48% | 78.18% | 1.20% | 定投 | |||
3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-19 | 3.1876 | 17.04% | 38.45% | 41.85% | 62.79% | 0.12% | 定投 | |||
4 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-19 | 3.1878 | 17.08% | 36.23% | 35.79% | 56.23% | 1.20% | 定投 | |||
5 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 1.3189 | 6.54% | 11.57% | 20.27% | 49.24% | 0.12% | 定投 | |||
6 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-19 | 1.2668 | 7.28% | 11.75% | 19.44% | 47.51% | 0.0% | 定投 | |||
7 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-19 | 2.4212 | 14.72% | 27.30% | 31.39% | 47.24% | 0.12% | 定投 | |||
8 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-19 | 1.3186 | 7.48% | 10.54% | 14.72% | 42.51% | 1.20% | 定投 | |||
9 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 2.4211 | 14.90% | 25.47% | 25.76% | 40.99% | 1.20% | 定投 | |||
10 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-19 | 1.2666 | 7.38% | 10.24% | 14.13% | 40.90% | 0.0% | 定投 | |||
11 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 6.63% | 7.28% | 11.71% | 33.52% | 0.16% | 定投 | |||
12 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 0.9930 | 19.48% | 27.24% | 27.72% | 24.17% | 0.10% | 定投 | |||
13 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-22 | 1.3962 | 9.18% | 20.28% | 21.65% | 23.96% | -- | 定投 | |||
14 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-19 | 1.9108 | 3.73% | 6.45% | 8.31% | 17.88% | 0.12% | 定投 | |||
15 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | -1.48% | 1.14% | 2.27% | 13.69% | 0.12% | 定投 | |||
16 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 1.9105 | 4.09% | 5.18% | 3.99% | 13.07% | 1.20% | 定投 | |||
17 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-19 | 2.7410 | -1.61% | 0.87% | 1.88% | 12.94% | 0.0% | 定投 | |||
18 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-19 | 2.7849 | -1.39% | -0.25% | -1.91% | 9.16% | 1.20% | 定投 | |||
19 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-19 | 1.1369 | 3.08% | 5.95% | 7.97% | 8.75% | 0.05% | 定投 | |||
20 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-19 | 1.1199 | 2.92% | 5.61% | 7.47% | 7.91% | 0.0% | 定投 | |||
21 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 1.4228 | 16.04% | 17.46% | 14.04% | 5.66% | 0.12% | 定投 | |||
22 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-19 | 1.1368 | 3.17% | 4.49% | 3.46% | 4.09% | 0.50% | 定投 | |||
23 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-19 | 1.0460 | 1.55% | 1.75% | 2.08% | 3.64% | 0.08% | 定投 | |||
24 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-19 | 1.1196 | 3.00% | 4.15% | 2.96% | 3.28% | 0.0% | 定投 | |||
25 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-19 | 1.0259 | 1.35% | 1.32% | 1.43% | 2.59% | 0.0% | 定投 | |||
26 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 1.4227 | 16.61% | 15.96% | 9.78% | 1.82% | 1.20% | 定投 | |||
27 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 7.13% | 4.20% | 0.44% | -5.13% | 0.16% | 定投 | |||
28 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-22 | 0.7972 | 5.61% | 2.73% | -2.26% | -14.74% | -- | 定投 | |||
29 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 4.85% | 1.99% | -2.87% | -14.84% | 0.12% | 定投 | |||
30 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 4.71% | 1.88% | -2.89% | -14.87% | 0.0% | 定投 | |||
31 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-19 | 0.9993 | 6.83% | 4.47% | -2.64% | -16.79% | -- | 定投 | |||
32 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 6.54% | 4.09% | -2.94% | -16.93% | 0.12% | 定投 | |||
33 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 6.31% | 3.66% | -3.50% | -17.67% | 0.0% | 定投 | |||
34 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-22 | 0.8011 | 4.85% | 0.66% | -6.51% | -18.22% | 1.20% | 定投 | |||
35 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-22 | 0.8011 | 4.85% | 0.66% | -6.51% | -18.22% | 1.20% | 定投 | |||
36 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | -7.87% | -15.11% | -20.89% | -19.43% | 0.15% | 定投 | |||
37 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 3.66% | -0.56% | -6.40% | -19.51% | 0.12% | 定投 | |||
38 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-19 | 0.7866 | 6.57% | 2.74% | -6.46% | -20.00% | 1.20% | 定投 | |||
39 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-19 | 0.7659 | 6.36% | 2.34% | -6.96% | -20.69% | 0.0% | 定投 | |||
40 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | -8.64% | -15.89% | -21.41% | -26.15% | 0.12% | 定投 | |||
41 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-22 | 0.7898 | -8.73% | -16.04% | -21.61% | -26.46% | 0.0% | 定投 | |||
42 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-19 | 0.7430 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-19 | 0.9900 | 19.60% | 27.28% | 27.81% | -- | 0.0% | 定投 | |||
44 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-19 | 0.9913 | 19.46% | 25.18% | 22.30% | -- | 1.00% | 定投 | |||
45 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-19 | 0.9913 | 19.90% | 25.58% | 22.67% | -- | 0.0% | 定投 | |||
46 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-19 | 0.7103 | -7.77% | -16.78% | -24.56% | -- | 1.50% | 定投 | |||
47 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-19 | 0.7101 | -7.77% | -15.73% | -21.80% | -- | 0.15% | 定投 | |||
48 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-19 | 0.5469 | -3.08% | -8.48% | -14.33% | -- | -- | 定投 | |||
49 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-22 | 0.4986 | -3.68% | -6.13% | -13.19% | -- | -- | 定投 | |||
50 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 2.3955 | 14.69% | 24.99% | -- | -- | 0.0% | 定投 | |||
51 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-19 | 2.3953 | 14.57% | 26.87% | -- | -- | 0.0% | 定投 | |||
52 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 1.8884 | 3.89% | 4.80% | -- | -- | 0.0% | 定投 | |||
53 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-19 | 1.8886 | 3.79% | 6.25% | -- | -- | 0.0% | 定投 | |||
54 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-19 | 4.4925 | 22.91% | 48.29% | -- | -- | 0.0% | 定投 | |||
55 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 4.4928 | 23.05% | 45.93% | -- | -- | 0.0% | 定投 | |||
56 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-19 | 3.1514 | 16.85% | 35.67% | -- | -- | 0.0% | 定投 | |||
57 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-19 | 3.1516 | 16.74% | 37.85% | -- | -- | 0.0% | 定投 | |||
58 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-19 | 1.1585 | 14.92% | 19.37% | -- | -- | 0.0% | 定投 | |||
59 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-19 | 1.1703 | 15.24% | 18.19% | -- | -- | 1.50% | 定投 | |||
60 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 15.15% | 19.85% | -- | -- | 0.15% | 定投 | |||
61 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-19 | 1.1582 | 15.00% | 17.71% | -- | -- | 0.0% | 定投 | |||
62 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | -3.94% | -6.57% | -- | -- | 0.0% | 定投 | |||
63 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | -3.78% | -6.25% | -- | -- | 0.06% | 定投 | |||
64 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-19 | 0.9880 | 5.43% | 3.45% | -- | -- | 1.50% | 定投 | |||
65 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-19 | 0.9800 | 5.20% | 3.02% | -- | -- | 0.0% | 定投 | |||
66 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-19 | 1.3026 | 12.80% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-19 | 1.3120 | 13.19% | -- | -- | -- | 1.50% | 定投 | |||
68 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-19 | 1.2944 | -- | -- | -- | -- | -- | 定投 | |||
69 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-19 | 1.2490 | -- | -- | -- | -- | -- | 定投 | |||
70 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-19 | 0.9542 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-19 | 0.9583 | -- | -- | -- | -- | 0.15% | 定投 | |||
72 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-19 | 0.9585 | -- | -- | -- | -- | 1.50% | 定投 | |||
73 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-19 | 0.9542 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-19 | 1.0423 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-19 | 1.0426 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-19 | 1.0460 | -- | -- | -- | -- | 0.15% | 定投 | |||
77 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-19 | 1.0462 | -- | -- | -- | -- | 1.50% | 定投 | |||
78 | 019630 | 银华美元债精选债券(QDII)D | 2024-07-19 | 1.0460 | -- | -- | -- | -- | 0.80% | 定投 | |||
79 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-19 | 0.7046 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-19 | 0.7049 | -- | -- | -- | -- | 0.0% | 定投 |