1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-19 | 0.9542 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-19 | 0.9583 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 |