![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 1.4621 | 18.99% | 19.51% | 14.11% | -- | 0.0% | 定投 | |||
2 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-23 | 1.4618 | 19.02% | 20.80% | 18.37% | -- | 0.0% | 定投 | |||
3 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 1.9602 | 7.26% | 8.40% | 7.17% | -- | 0.0% | 定投 | |||
4 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-08-23 | 1.9601 | 7.34% | 9.62% | 11.49% | -- | 0.0% | 定投 | |||
5 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-08-23 | 2.4483 | 14.46% | 25.46% | 26.25% | -- | 0.0% | 定投 | |||
6 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-08-23 | 2.4482 | 14.52% | 26.98% | 31.54% | -- | 0.0% | 定投 | |||
7 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-08-23 | 0.7093 | -6.73% | -15.66% | -22.83% | -- | 1.50% | 定投 | |||
8 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-23 | 0.7096 | -6.62% | -14.83% | -20.20% | -- | 0.15% | 定投 | |||
9 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-23 | 1.0418 | 22.82% | 28.78% | 26.90% | -- | 0.0% | 定投 | |||
10 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-23 | 1.0418 | 22.28% | 28.20% | 26.49% | -- | 1.00% | 定投 | |||
11 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-23 | 1.0400 | 22.55% | 29.90% | 31.71% | -- | 0.0% | 定投 | |||
12 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-23 | 1.1374 | 4.12% | 5.39% | 4.42% | 4.57% | 0.0% | 定投 | |||
13 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-23 | 1.1546 | 4.26% | 5.69% | 4.87% | 5.34% | 0.50% | 定投 | |||
14 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-23 | 1.1372 | 4.19% | 6.56% | 8.65% | 9.18% | 0.0% | 定投 | |||
15 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-23 | 1.1547 | 4.36% | 6.90% | 9.16% | 10.02% | 0.05% | 定投 | |||
16 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-23 | 1.0498 | 3.56% | 3.62% | 3.58% | 4.79% | 0.0% | 定投 | |||
17 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-23 | 1.0707 | 3.75% | 4.05% | 4.25% | 5.86% | 0.08% | 定投 | |||
18 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-23 | 0.7835 | 7.07% | 4.74% | -3.85% | -19.03% | 0.0% | 定投 | |||
19 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-23 | 0.8049 | 7.28% | 5.17% | -3.31% | -18.31% | 1.20% | 定投 | |||
20 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 7.17% | 5.84% | -0.50% | -16.02% | 0.0% | 定投 | |||
21 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 7.40% | 6.27% | 0.08% | -15.27% | 0.12% | 定投 | |||
22 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-08-26 | 0.7493 | -10.76% | -18.33% | -23.48% | -28.86% | 0.0% | 定投 | |||
23 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-23 | 2.8020 | 0.70% | 1.98% | 3.42% | 13.72% | 0.0% | 定投 | |||
24 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-26 | 0.8126 | 6.17% | 4.13% | 0.05% | -12.35% | 0.0% | 定投 | |||
25 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-23 | 3.2197 | 14.86% | 34.31% | 35.28% | 54.36% | 1.20% | 定投 | |||
26 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 4.6097 | 20.35% | 43.91% | 48.19% | 75.77% | 1.20% | 定投 | |||
27 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 1.4771 | 19.16% | 19.90% | 14.68% | 5.56% | 1.20% | 定投 | |||
28 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 1.9838 | 7.46% | 8.79% | 7.76% | 16.86% | 1.20% | 定投 | |||
29 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-08-23 | 2.4754 | 14.67% | 25.95% | 26.98% | 42.16% | 1.20% | 定投 | |||
30 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-08-23 | 1.1817 | -2.73% | 1.27% | 3.46% | 30.88% | 0.0% | 定投 | |||
31 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-08-23 | 1.2309 | -2.54% | 1.64% | 4.07% | 32.48% | 1.20% | 定投 | |||
32 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-08-23 | 1.1817 | -2.63% | 2.44% | 7.96% | 36.99% | 0.0% | 定投 | |||
33 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-08-23 | 2.8472 | 0.76% | 1.13% | -0.16% | 9.97% | 1.20% | 定投 |