| 1 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 4.5329 | 4.5329 | -1.99% | -0.28% | -1.90% | 6.00% | 12.04% | 38.59% | 22.38% | 338.59% | -0.28% | 1.20% | 购买 | ||
| 2 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 4.4795 | 4.4795 | -1.98% | -0.29% | -1.93% | 5.89% | 11.84% | 38.10% | 22.12% | 50.20% | -0.29% | 0.0% | 购买 | ||
| 3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 4.5331 | -2.09% | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% | -0.52% | 0.12% | 购买 | ||
| 4 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 4.4798 | 4.4798 | -2.09% | -0.52% | -2.07% | 6.13% | 12.19% | 36.64% | 22.80% | 65.01% | -0.52% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 008480 | 永赢股息优选A | 2024-08-23 | 1.3743 | 1.3743 | -0.48% | -0.62% | -0.88% | 2.77% | 10.69% | 30.86% | 26.15% | 37.43% | -0.62% | 1.50% | 购买 | ||
| 10 | 008481 | 永赢股息优选C | 2024-08-23 | 1.3627 | 1.3627 | -0.47% | -0.62% | -0.89% | 2.72% | 10.59% | 30.61% | 26.00% | 36.27% | -0.62% | 0.0% | 购买 | ||
| 11 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 1.2904 | -1.77% | -0.21% | -1.83% | 4.35% | 8.39% | 29.44% | 16.28% | 29.04% | -0.21% | -- | 购买 | ||
| 12 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 13 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 3.1426 | -1.56% | 0.02% | -1.58% | 3.89% | 7.56% | 28.67% | 14.69% | 24.70% | 0.02% | 0.0% | 购买 | ||
| 14 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 15 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 3.1426 | -1.68% | -0.21% | -1.73% | 4.11% | 7.89% | 27.32% | 15.35% | 37.38% | -0.21% | 0.0% | 购买 | ||
| 16 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 2.4453 | 2.4453 | -0.84% | 0.50% | 0.12% | 4.57% | 8.64% | 25.34% | 15.47% | 136.11% | 0.50% | 1.20% | 购买 | ||
| 17 | 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 | ||
| 18 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 2.4182 | 2.4182 | -0.85% | 0.50% | 0.06% | 4.46% | 8.43% | 24.91% | 15.20% | 28.36% | 0.50% | 0.0% | 购买 | ||
| 19 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.4402 | 1.4402 | -1.61% | 2.28% | 0.95% | 7.90% | 5.37% | 24.74% | 10.49% | -22.65% | 2.28% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-22 | 2.4450 | 2.4450 | -0.95% | 0.25% | -0.06% | 4.77% | 8.94% | 23.99% | 16.12% | 144.50% | 0.25% | 0.12% | 购买 | ||
| 22 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 1.4556 | -1.70% | 2.04% | 0.85% | 8.23% | 5.85% | 23.83% | 11.39% | 45.56% | 2.04% | 0.12% | 购买 | ||
| 23 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-08-22 | 2.4181 | 2.4181 | -0.95% | 0.25% | -0.08% | 4.68% | 8.76% | 23.56% | 15.86% | 41.28% | 0.25% | 0.0% | 购买 | ||
| 24 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.4403 | 1.4403 | -1.70% | 2.03% | 0.83% | 8.14% | 5.67% | 23.40% | 11.13% | -14.77% | 2.03% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-08-22 | 1.3018 | 1.3018 | -1.65% | -0.72% | -2.40% | 1.75% | 3.14% | 20.93% | 13.97% | 30.18% | -0.72% | 1.50% | 购买 | ||
| 29 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-08-22 | 1.2920 | 1.2920 | -1.65% | -0.72% | -2.42% | 1.64% | 2.89% | 20.21% | 13.51% | 29.20% | -0.72% | 0.0% | 购买 | ||
| 30 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-08-22 | 1.1532 | 1.1532 | -0.80% | 0.43% | -2.53% | 1.63% | 9.54% | 19.84% | 15.31% | 3.19% | 0.43% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-08-22 | 1.1411 | 1.1411 | -0.87% | 0.38% | -2.55% | 1.52% | 9.35% | 19.46% | 15.09% | 2.10% | 0.38% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 1.1529 | -0.95% | 0.17% | -2.70% | 1.80% | 9.83% | 18.57% | 15.97% | 15.29% | 0.17% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 1.1411 | -0.95% | 0.15% | -2.70% | 1.74% | 9.67% | 18.18% | 15.75% | 14.11% | 0.15% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 008978 | 银华长丰混合发起式 | 2024-08-23 | 1.4637 | 1.4637 | -0.06% | 1.91% | 0.51% | 4.48% | 10.20% | 13.29% | 15.93% | 46.37% | 1.91% | 0.15% | 购买 | ||
| 39 | 562350 | 银华中证全指电力公用事业ETF | 2024-08-23 | 1.0574 | 1.0574 | -1.11% | -1.49% | -3.92% | 1.07% | 6.19% | 11.20% | 13.99% | 5.73% | -1.49% | -- | 购买 | ||
| 40 | 562960 | 易方达中证绿色电力ETF | 2024-08-23 | 1.0767 | 1.0767 | -1.19% | -1.97% | -4.17% | 0.02% | 5.36% | 9.15% | 12.32% | 7.67% | -1.97% | -- | 购买 | ||
| 41 | 014510 | 圆信永丰聚兴一年期定开债发起 | 2024-08-23 | 1.0756 | 1.1295 | -0.05% | -0.10% | -0.17% | 6.03% | 7.29% | 9.03% | 8.28% | 13.43% | -0.10% | 0.50% | 购买 | ||
| 42 | 010387 | 易方达医药生物股票A | 2024-08-23 | 0.5866 | 0.5866 | -1.48% | -1.61% | 0.53% | -6.29% | -0.17% | 8.77% | -10.78% | -41.34% | -1.61% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 010388 | 易方达医药生物股票C | 2024-08-23 | 0.5779 | 0.5779 | -1.48% | -1.62% | 0.49% | -6.38% | -0.47% | 8.36% | -11.12% | -42.21% | -1.62% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 005436 | 圆信永丰兴瑞 | 2024-08-23 | 1.0802 | 1.2897 | -0.09% | -0.30% | 0.06% | 4.98% | 6.35% | 8.08% | 7.35% | 32.78% | -0.30% | 0.60% | 购买 | ||
| 47 | 010923 | 永赢鑫欣混合A | 2024-08-23 | 1.0572 | 1.0572 | -0.01% | -0.24% | 0.01% | 0.23% | 3.49% | 7.93% | 4.65% | 5.72% | -0.24% | 0.80% | 购买 | ||
| 48 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -1.07% | 9.62% | 7.55% | 9.13% | -25.90% | -1.07% | 0.16% | 购买 | ||
| 49 | 009689 | 易方达瑞锦混合发起式A | 2024-08-23 | 1.2138 | 1.2538 | 0.02% | 0.38% | 0.54% | 2.32% | 3.59% | 7.55% | 8.27% | 25.99% | 0.38% | 0.60% | 购买 | ||
| 50 | 018603 | 永赢鑫欣混合C | 2024-08-23 | 1.0525 | 1.0525 | -0.02% | -0.25% | -0.03% | 0.12% | 3.29% | 7.50% | 4.38% | 13.40% | -0.25% | 0.0% | 购买 |
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