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1 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-22 | 1.0465 | 3.28% | 3.31% | 3.27% | 4.47% | 0.0% | 定投 | |||
2 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-22 | 1.0674 | 3.48% | 3.75% | 3.94% | 5.54% | 0.08% | 定投 | |||
3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 4.81% | 5.74% | 8.85% | 30.84% | 0.16% | 定投 | |||
4 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 4.32% | 0.56% | -4.97% | -18.29% | 0.12% | 定投 | |||
5 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-22 | 0.7922 | 8.80% | 7.37% | 0.90% | -14.98% | 0.0% | 定投 | |||
6 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-22 | 0.8139 | 9.03% | 7.82% | 1.50% | -14.22% | 0.12% | 定投 | |||
7 | 110011 | 易方达优质精选混合(QDII) | 2024-08-23 | 4.4177 | -9.65% | -16.78% | -22.53% | -22.54% | ![]() | 0.15% | 定投 | ||
8 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 5.49% | 3.50% | -0.01% | -6.64% | 0.16% | 定投 | |||
9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | -11.11% | -18.71% | -23.96% | -29.16% | 0.12% | 定投 | |||
10 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-08-22 | 1.0414 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-08-22 | 1.0455 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-22 | 0.7200 | -4.97% | -13.63% | -18.90% | -- | 0.15% | 定投 | |||
13 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-22 | 0.9435 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-22 | 0.9481 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 11.31% | 16.55% | -- | -- | 0.0% | 定投 | |||
16 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 11.50% | 16.99% | -- | -- | 0.15% | 定投 | |||
17 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8847 | -4.38% | -6.94% | -- | -- | 0.0% | 定投 | |||
18 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | -4.22% | -6.63% | -- | -- | 0.06% | 定投 | |||
19 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-23 | 0.8074 | 5.57% | 3.17% | -1.21% | -13.37% | 0.0% | 定投 | |||
20 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-23 | 0.7978 | 5.71% | 3.32% | -1.16% | -13.30% | 0.12% | 定投 |