| 1 | 519674 | 银河创新混合A | 2024-07-22 | 4.4890 | 4.4890 | 0.24% | 6.33% | 3.15% | 21.74% | 17.17% | -10.63% | 0.15% | 348.90% | 6.33% | 0.15% | 购买 | ||
| 2 | 014143 | 银河创新混合C | 2024-07-22 | 4.4187 | 4.4187 | 0.24% | 6.31% | 3.10% | 21.56% | 16.82% | -11.17% | -0.19% | -48.46% | 6.31% | 0.0% | 购买 | ||
| 3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 4.5445 | 4.5445 | -1.14% | -4.79% | -4.36% | 19.81% | 17.40% | 29.47% | 23.39% | 354.45% | -4.79% | 0.12% | 购买 | ||
| 4 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-19 | 4.4925 | 4.4925 | -1.14% | -4.80% | -4.39% | 19.71% | 17.19% | 29.01% | 23.15% | 65.48% | -4.80% | 0.0% | 购买 | ||
| 5 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 4.5442 | 4.5442 | -1.19% | -4.80% | -4.58% | 19.35% | 17.15% | 29.78% | 22.54% | 339.15% | -4.80% | 1.20% | 购买 | ||
| 6 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 4.4928 | 4.4928 | -1.18% | -4.79% | -4.59% | 19.27% | 16.97% | 29.34% | 22.33% | 50.47% | -4.79% | 0.0% | 购买 | ||
| 7 | 018122 | 永赢数字经济智选混合发起A | 2024-07-22 | 0.7007 | 0.7007 | 0.47% | -1.00% | -0.53% | 19.07% | 20.07% | -16.08% | -0.88% | -29.93% | -1.00% | 1.50% | 购买 | ||
| 8 | 018123 | 永赢数字经济智选混合发起C | 2024-07-22 | 0.6972 | 0.6972 | 0.48% | -0.99% | -0.54% | 18.98% | 19.83% | -16.41% | -1.08% | -30.28% | -0.99% | 0.0% | 购买 | ||
| 9 | 562950 | 易方达中证消费电子主题ETF | 2024-07-22 | 0.6867 | 0.6867 | -0.38% | 0.99% | 3.05% | 18.05% | 21.13% | -3.13% | 3.81% | -31.33% | 0.99% | -- | 购买 | ||
| 10 | 516350 | 易方达中证芯片产业ETF | 2024-07-22 | 0.6336 | 0.6336 | 0.14% | 4.83% | 3.23% | 17.94% | 15.12% | -9.60% | -1.78% | -36.64% | 4.83% | -- | 购买 | ||
| 11 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-22 | 1.1178 | 1.1178 | 0.31% | 5.95% | 2.20% | 17.69% | -- | -- | -- | 11.78% | 5.95% | 0.12% | 购买 | ||
| 12 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-22 | 1.1163 | 1.1163 | 0.31% | 5.95% | 2.18% | 17.59% | -- | -- | -- | 11.63% | 5.95% | 0.0% | 购买 | ||
| 13 | 018896 | 易方达中证消费电子主题ETF联接发起式A | 2024-07-22 | 1.0713 | 1.0713 | -0.34% | 1.08% | 3.11% | 17.39% | 20.10% | -- | 3.84% | 7.13% | 1.08% | 0.12% | 购买 | ||
| 14 | 018897 | 易方达中证消费电子主题ETF联接发起式C | 2024-07-22 | 1.0689 | 1.0689 | -0.34% | 1.07% | 3.09% | 17.31% | 19.93% | -- | 3.67% | 6.89% | 1.07% | 0.0% | 购买 | ||
| 15 | 513160 | 银华恒生港股通中国科技ETF | 2024-07-22 | 0.7321 | 0.7321 | 1.74% | -1.82% | -4.72% | 17.19% | 23.21% | -4.64% | 1.34% | -26.79% | -1.82% | -- | 购买 | ||
| 16 | 159994 | 银华中证5G通信主题ETF | 2024-07-22 | 0.8337 | 0.8337 | -0.12% | -2.47% | -0.87% | 16.90% | 28.84% | 0.11% | 10.41% | -16.63% | -2.47% | -- | 购买 | ||
| 17 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 1.4228 | 1.4228 | 0.10% | -1.40% | 8.43% | 16.80% | 10.98% | 12.01% | 8.88% | 42.28% | -1.40% | 0.12% | 购买 | ||
| 18 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-19 | 1.4083 | 1.4083 | 0.10% | -1.40% | 8.40% | 16.70% | 10.79% | 11.62% | 8.67% | -16.66% | -1.40% | 0.0% | 购买 | ||
| 19 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 20 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 21 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 1.4227 | 1.4227 | 0.05% | -1.38% | 8.19% | 16.33% | 10.77% | 12.27% | 8.13% | 37.49% | -1.38% | 1.20% | 购买 | ||
| 22 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 1.4085 | 1.4085 | 0.05% | -1.40% | 8.16% | 16.24% | 10.58% | 11.90% | 7.92% | -24.45% | -1.40% | 0.0% | 购买 | ||
| 23 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 24 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 25 | 001513 | 易方达信息产业混合A | 2024-07-22 | 2.3470 | 2.3470 | -0.38% | -3.06% | 0.82% | 15.84% | 27.07% | -4.36% | 10.29% | 134.70% | -3.06% | 0.15% | 购买 | ||
| 26 | 010391 | 易方达战略新兴产业股票A | 2024-07-22 | 0.7159 | 0.7159 | -0.01% | -2.32% | -1.64% | 15.79% | 22.19% | -4.86% | 2.83% | -28.41% | -2.32% | 0.15% | 购买 | ||
| 27 | 019018 | 易方达信息产业混合C | 2024-07-22 | 2.3370 | 2.3370 | -0.43% | -3.11% | 0.73% | 15.69% | 26.67% | -- | 9.92% | 10.03% | -3.11% | 0.0% | 购买 | ||
| 28 | 010392 | 易方达战略新兴产业股票C | 2024-07-22 | 0.7059 | 0.7059 | -0.03% | -2.32% | -1.66% | 15.68% | 21.94% | -5.25% | 2.60% | -29.41% | -2.32% | 0.0% | 购买 | ||
| 29 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-19 | 1.2490 | 1.2490 | -0.75% | -2.89% | -0.16% | 15.23% | 17.55% | -- | 21.79% | 24.90% | -2.89% | -- | 购买 | ||
| 30 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-19 | 1.2944 | 1.2944 | -0.88% | -3.96% | -1.73% | 14.89% | 12.85% | -- | 16.64% | 29.44% | -3.96% | -- | 购买 | ||
| 31 | 010013 | 易方达信息行业精选股票A | 2024-07-22 | 0.8012 | 0.8012 | -0.02% | -3.20% | 0.01% | 14.67% | 25.13% | -8.43% | 7.54% | -19.88% | -3.20% | 0.15% | 购买 | ||
| 32 | 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 | 1.3120 | -0.76% | -5.87% | -6.43% | 14.59% | 12.22% | 15.20% | 14.87% | 31.20% | -5.87% | 1.50% | 购买 | ||
| 33 | 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 | 0.9880 | -1.11% | -2.62% | 0.80% | 14.56% | 12.36% | -5.92% | 3.21% | -1.20% | -2.62% | 1.50% | 购买 | ||
| 34 | 019024 | 易方达信息行业精选股票C | 2024-07-22 | 0.7986 | 0.7986 | -0.03% | -3.21% | -0.04% | 14.54% | 24.84% | -- | 7.25% | 3.70% | -3.21% | 0.0% | 购买 | ||
| 35 | 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 | 1.3026 | -0.75% | -5.87% | -6.46% | 14.44% | 11.84% | 14.51% | 14.44% | 30.26% | -5.87% | 0.0% | 购买 | ||
| 36 | 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 | 0.9800 | -1.11% | -2.63% | 0.75% | 14.43% | 12.14% | -6.30% | 2.97% | -2.00% | -2.63% | 0.0% | 购买 | ||
| 37 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-19 | 3.1876 | 3.1876 | -0.84% | -3.76% | -1.63% | 14.16% | 12.28% | 21.83% | 15.87% | 218.73% | -3.76% | 0.12% | 购买 | ||
| 38 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-19 | 3.1516 | 3.1516 | -0.84% | -3.77% | -1.65% | 14.08% | 12.11% | 21.44% | 15.68% | 37.77% | -3.77% | 0.0% | 购买 | ||
| 39 | 014727 | 易方达成长动力混合A | 2024-07-22 | 0.9710 | 0.9710 | 0.02% | -3.41% | -1.81% | 13.77% | 24.46% | 2.50% | 10.43% | -2.90% | -3.41% | 0.15% | 购买 | ||
| 40 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-19 | 3.1878 | 3.1878 | -0.89% | -3.75% | -1.84% | 13.74% | 12.06% | 22.13% | 15.09% | 204.91% | -3.75% | 1.20% | 购买 | ||
| 41 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 1.1704 | -1.05% | -5.37% | -5.29% | 13.73% | 18.41% | 11.47% | 17.73% | 17.04% | -5.37% | 0.15% | 购买 | ||
| 42 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-19 | 3.1514 | 3.1514 | -0.87% | -3.77% | -1.87% | 13.63% | 11.87% | 21.74% | 14.87% | 24.90% | -3.77% | 0.0% | 购买 | ||
| 43 | 014728 | 易方达成长动力混合C | 2024-07-22 | 0.9592 | 0.9592 | 0.02% | -3.42% | -1.85% | 13.62% | 24.17% | 2.00% | 10.13% | -4.08% | -3.42% | 0.0% | 购买 | ||
| 44 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-19 | 1.1585 | 1.1585 | -1.05% | -5.37% | -5.31% | 13.61% | 18.20% | 11.05% | 17.52% | 15.85% | -5.37% | 0.0% | 购买 | ||
| 45 | 006533 | 易方达科融混合 | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -4.03% | -2.14% | 13.52% | 24.47% | 0.45% | 9.65% | 156.00% | -4.03% | 0.15% | 购买 | ||
| 46 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-19 | 1.1703 | 1.1703 | -1.08% | -5.36% | -5.53% | 13.33% | 18.14% | 11.71% | 16.88% | 4.59% | -5.36% | 1.50% | 购买 | ||
| 47 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-19 | 1.1582 | 1.1582 | -1.10% | -5.42% | -5.53% | 13.17% | 17.94% | 11.31% | 16.67% | 3.51% | -5.42% | 0.0% | 购买 | ||
| 48 | 110029 | 易方达科讯混合 | 2024-07-22 | 1.4297 | 7.3645 | -0.13% | -3.84% | -2.08% | 13.06% | 23.46% | -0.94% | 8.80% | 93.49% | -3.84% | 0.15% | 购买 | ||
| 49 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-19 | 0.9993 | 0.9993 | -1.71% | -6.93% | -5.75% | 13.03% | 19.92% | -1.29% | 7.54% | -0.07% | -6.93% | -- | 购买 | ||
| 50 | 015967 | 永赢半导体产业智选混合发起A | 2024-07-22 | 0.7575 | 0.7575 | -0.16% | 3.37% | -2.17% | 13.01% | 8.25% | -16.87% | -7.94% | -24.25% | 3.37% | 1.00% | 购买 |
第1页 共31页
下一页
