| 1 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 1.0328 | -1.36% | 2.84% | 4.32% | 7.41% | 33.03% | 34.26% | 20.83% | 27.19% | 2.84% | 1.00% | 购买 | ||
| 2 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 1.0290 | -1.63% | 2.49% | 3.94% | 7.64% | 33.29% | 32.26% | 21.92% | 27.67% | 2.49% | 0.0% | 购买 | ||
| 3 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 4 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 1.0257 | -2.04% | 2.13% | 3.60% | 6.67% | 32.11% | 33.33% | 21.01% | 26.32% | 2.13% | 0.0% | 购买 | ||
| 5 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-23 | 1.4454 | 1.4454 | 0.06% | 2.71% | 3.15% | 4.45% | 1.47% | 18.15% | 12.04% | 44.54% | 2.71% | -- | 购买 | ||
| 6 | 516310 | 易方达中证银行ETF | 2024-08-23 | 1.0824 | 1.0824 | 0.54% | 2.88% | 2.60% | 4.81% | 12.08% | 21.01% | 27.01% | 8.24% | 2.88% | -- | 购买 | ||
| 7 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 8 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | 2.71% | 2.42% | 4.29% | 10.96% | 19.11% | 24.93% | 27.75% | 2.71% | 0.0% | 购买 | ||
| 9 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.9666 | 1.9666 | -0.18% | 0.69% | 2.30% | 2.07% | 1.06% | 8.62% | 5.66% | 89.89% | 0.69% | 1.20% | 购买 | ||
| 10 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.9431 | 1.9431 | -0.18% | 0.66% | 2.25% | 1.98% | 0.89% | 8.21% | 5.45% | 2.29% | 0.66% | 0.0% | 购买 | ||
| 11 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.9663 | 1.9663 | -0.30% | 0.42% | 2.13% | 2.26% | 1.36% | 7.44% | 6.25% | 96.63% | 0.42% | 0.12% | 购买 | ||
| 12 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.9428 | 1.9428 | -0.30% | 0.41% | 2.10% | 2.17% | 1.17% | 7.06% | 6.02% | 12.34% | 0.41% | 0.0% | 购买 | ||
| 13 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-22 | 1.0674 | 1.1214 | -0.23% | 0.01% | 2.05% | 3.41% | 4.27% | 3.51% | 3.67% | 12.38% | 0.01% | 0.08% | 购买 | ||
| 14 | 019630 | 银华美元债精选债券(QDII)D | 2024-08-22 | 1.0674 | 1.0674 | -0.23% | 0.01% | 2.05% | 3.41% | 4.27% | -- | 3.67% | 4.06% | 0.01% | 0.80% | 购买 | ||
| 15 | 159934 | 易方达黄金ETF | 2024-08-23 | 5.4527 | 2.2214 | -0.23% | 0.95% | 2.02% | 2.55% | 19.35% | 24.12% | 18.84% | 122.12% | 0.95% | -- | 购买 | ||
| 16 | 512070 | 易方达沪深300非银ETF | 2024-08-23 | 0.5819 | 1.7457 | 2.11% | 0.62% | 2.02% | -3.24% | -5.95% | -11.91% | -2.20% | 74.57% | 0.62% | 0.05% | 购买 | ||
| 17 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-22 | 1.0465 | 1.1005 | -0.24% | 0.00% | 2.02% | 3.32% | 4.08% | 3.14% | 3.44% | 10.22% | 0.00% | 0.0% | 购买 | ||
| 18 | 000950 | 易方达沪深300非银联接A | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | 0.60% | 1.93% | -3.05% | -5.62% | -11.21% | -2.00% | -20.79% | 0.60% | 0.10% | 购买 | ||
| 19 | 007882 | 易方达沪深300非银联接C | 2024-08-23 | 0.7880 | 0.7880 | 1.99% | 0.59% | 1.91% | -3.06% | -5.66% | -11.30% | -2.06% | -21.89% | 0.59% | 0.0% | 购买 | ||
| 20 | 000307 | 易方达黄金ETF联接A | 2024-08-23 | 1.9224 | 1.9224 | -0.24% | 0.88% | 1.72% | 2.07% | 18.35% | 22.97% | 17.84% | 92.24% | 0.88% | 0.07% | 购买 | ||
| 21 | 015915 | 永赢医药创新智选混合发起A | 2024-08-23 | 0.8448 | 0.8448 | -1.96% | -2.64% | 1.71% | -8.39% | -1.10% | -7.45% | -18.16% | -15.52% | -2.64% | 1.00% | 购买 | ||
| 22 | 017763 | 银河领先债券C | 2024-08-23 | 1.1960 | 1.2290 | 0.00% | 0.17% | 1.70% | 2.40% | 4.09% | 4.13% | 4.64% | 6.38% | 0.17% | 0.0% | 购买 | ||
| 23 | 519669 | 银河领先债券A | 2024-08-23 | 1.2010 | 1.7250 | 0.00% | 0.17% | 1.69% | 2.39% | 4.25% | 4.38% | 4.89% | 88.31% | 0.17% | 0.08% | 购买 | ||
| 24 | 002963 | 易方达黄金ETF联接C | 2024-08-23 | 1.8756 | 1.8756 | -0.24% | 0.87% | 1.69% | 1.97% | 18.15% | 22.54% | 17.57% | 83.09% | 0.87% | 0.0% | 购买 | ||
| 25 | 020253 | 银河中债0-3年政金债指数C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | -0.06% | 1.69% | 2.73% | 3.36% | -- | 3.90% | 3.93% | -0.06% | 0.0% | 购买 | ||
| 26 | 015916 | 永赢医药创新智选混合发起C | 2024-08-23 | 0.8397 | 0.8397 | -1.96% | -2.64% | 1.68% | -8.48% | -1.28% | -7.76% | -18.33% | -16.03% | -2.64% | 0.0% | 购买 | ||
| 27 | 020252 | 银河中债0-3年政金债指数A | 2024-08-23 | 1.0334 | 1.0334 | 0.00% | -0.07% | 1.68% | 2.27% | 2.91% | -- | 3.31% | 3.34% | -0.07% | 0.40% | 购买 | ||
| 28 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-22 | 0.8141 | 0.8141 | 1.78% | 3.72% | 1.60% | -5.93% | 13.84% | 6.13% | 10.43% | -22.67% | 3.72% | 1.20% | 购买 | ||
| 29 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-22 | 0.7921 | 0.7921 | 1.74% | 3.63% | 1.55% | -6.00% | 13.59% | 5.70% | 10.10% | -24.76% | 3.63% | 0.0% | 购买 | ||
| 30 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-22 | 1.0366 | 1.0366 | 1.70% | 3.62% | 1.54% | -5.99% | 14.80% | 5.30% | 11.56% | 3.66% | 3.62% | -- | 购买 | ||
| 31 | 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 | 0.8139 | 1.61% | 3.43% | 1.42% | -5.72% | 14.10% | 4.97% | 11.04% | -18.61% | 3.43% | 0.12% | 购买 | ||
| 32 | 159567 | 银华国证港股通创新药ETF | 2024-08-23 | 0.8277 | 0.8277 | -2.36% | -5.18% | 1.42% | -2.22% | -5.99% | -- | -- | -17.23% | -5.18% | -- | 购买 | ||
| 33 | 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 | 0.7922 | 1.62% | 3.42% | 1.38% | -5.81% | 13.89% | 4.55% | 10.75% | -20.78% | 3.42% | 0.0% | 购买 | ||
| 34 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-22 | 1.1332 | 1.1332 | -0.13% | 0.32% | 1.34% | 2.84% | 3.65% | 5.78% | 3.24% | 9.80% | 0.32% | 0.0% | 购买 | ||
| 35 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-22 | 1.1503 | 1.1503 | -0.12% | 0.25% | 1.32% | 2.87% | 3.79% | 6.11% | 3.39% | 11.46% | 0.25% | 0.50% | 购买 | ||
| 36 | 011855 | 银华长荣混合A | 2024-08-23 | 1.0170 | 1.0170 | -0.05% | 1.85% | 1.28% | 7.31% | 9.59% | 18.38% | 18.26% | 1.70% | 1.85% | 1.50% | 购买 | ||
| 37 | 020977 | 银华长荣混合C | 2024-08-23 | 1.0153 | 1.0153 | -0.04% | 1.85% | 1.26% | 7.22% | -- | -- | -- | 12.87% | 1.85% | 0.0% | 购买 | ||
| 38 | 021443 | 永赢安怡30天持有期债券A | 2024-08-23 | 1.0173 | 1.0173 | 0.01% | 0.05% | 1.25% | -- | -- | -- | -- | 1.73% | 0.05% | 0.40% | 购买 | ||
| 39 | 021764 | 永赢安怡30天持有期债券E | 2024-08-23 | 1.0173 | 1.0173 | 0.01% | 0.05% | 1.25% | -- | -- | -- | -- | 1.35% | 0.05% | 0.10% | 购买 | ||
| 40 | 021444 | 永赢安怡30天持有期债券C | 2024-08-23 | 1.0168 | 1.0168 | 0.01% | 0.04% | 1.22% | -- | -- | -- | -- | 1.68% | 0.04% | 0.0% | 购买 | ||
| 41 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-22 | 1.1506 | 1.1506 | -0.23% | 0.05% | 1.18% | 3.10% | 4.13% | 4.99% | 4.02% | 15.06% | 0.05% | 0.05% | 购买 | ||
| 42 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-22 | 1.1331 | 1.1331 | -0.24% | 0.04% | 1.14% | 3.02% | 3.96% | 4.67% | 3.81% | 13.31% | 0.04% | 0.0% | 购买 | ||
| 43 | 513200 | 易方达中证港股通医药卫生综合ETF | 2024-08-23 | 0.6045 | 0.6045 | -1.90% | -4.41% | 1.14% | -6.02% | -9.70% | -22.88% | -24.11% | -39.55% | -4.41% | -- | 购买 | ||
| 44 | 512570 | 易方达中证全指证券公司ETF | 2024-08-23 | 0.8053 | 0.8053 | 0.98% | -2.09% | 1.10% | -6.36% | -11.40% | -17.58% | -11.37% | -19.47% | -2.09% | -- | 购买 | ||
| 45 | 159842 | 银华中证全指证券公司ETF | 2024-08-23 | 0.7641 | 0.7641 | 0.95% | -2.06% | 1.08% | -6.31% | -11.52% | -18.32% | -11.50% | -23.59% | -2.06% | -- | 购买 | ||
| 46 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.4559 | 1.4559 | -1.59% | 2.30% | 1.04% | 8.03% | 5.58% | 25.17% | 10.79% | 40.87% | 2.30% | 1.20% | 购买 | ||
| 47 | 012590 | 易方达中证全指证券公司ETF联接A | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | 1.04% | -6.00% | -10.73% | -16.58% | -10.73% | -13.44% | -1.97% | 0.06% | 购买 | ||
| 48 | 018364 | 银华医疗健康混合A | 2024-08-23 | 0.8280 | 0.8280 | -0.62% | -1.76% | 1.04% | -6.58% | -7.93% | -- | -20.66% | -17.20% | -1.76% | 1.50% | 购买 | ||
| 49 | 012700 | 易方达中证全指证券公司ETF联接C | 2024-08-23 | 0.8631 | 0.8631 | 0.92% | -1.98% | 1.03% | -6.03% | -10.77% | -16.67% | -10.78% | -13.69% | -1.98% | 0.0% | 购买 | ||
| 50 | 006086 | 银河睿丰定开债券 | 2024-08-23 | 1.0401 | 1.1988 | 0.00% | 0.13% | 1.02% | 1.89% | 3.50% | 4.71% | 4.14% | 21.40% | 0.13% | 0.80% | 购买 |
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