| 1 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 0.8064 | 0.69% | -1.14% | 0.71% | 7.69% | 12.78% | -0.14% | 10.94% | -19.36% | -1.14% | 0.12% | 购买 | ||
| 2 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-02 | 0.8163 | 0.8163 | 0.68% | -1.15% | 0.68% | 7.62% | 12.62% | -0.40% | 10.79% | -30.00% | -1.15% | 0.0% | 购买 | ||
| 3 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-02 | 1.0397 | 1.0937 | 0.01% | -0.08% | 0.66% | 1.32% | 1.17% | -0.16% | 0.98% | 9.46% | -0.08% | 0.08% | 购买 | ||
| 4 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-02 | 1.0199 | 1.0739 | 0.01% | -0.09% | 0.63% | 1.23% | 0.99% | -0.51% | 0.81% | 7.42% | -0.09% | 0.0% | 购买 | ||
| 5 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 | ||
| 6 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 7 | 110011 | 易方达优质精选混合(QDII) | 2024-07-03 | 4.6377 | 6.4277 | 0.47% | -1.42% | -6.03% | -4.48% | -1.29% | -17.08% | -3.54% | 545.87% | -1.42% | 0.15% | 购买 | ||
| 8 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-03 | 0.8294 | 0.8294 | 0.58% | -1.01% | -4.10% | 0.81% | -3.40% | -17.66% | -4.53% | -17.06% | -1.01% | 0.12% | 购买 | ||
| 9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-03 | 0.5799 | 0.5799 | 1.56% | -0.31% | -0.21% | 10.16% | 14.00% | -3.94% | 11.52% | -30.40% | -0.31% | 0.12% | 购买 |
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