| 1 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-19 | 1.0460 | 1.1000 | -0.05% | -0.03% | 0.65% | 1.91% | 1.69% | 1.36% | 1.59% | 10.12% | -0.03% | 0.08% | 购买 | ||
| 2 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-19 | 1.0259 | 1.0799 | -0.05% | -0.04% | 0.62% | 1.83% | 1.51% | 1.00% | 1.40% | 8.05% | -0.04% | 0.0% | 购买 | ||
| 3 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-19 | 1.1199 | 1.1199 | -0.06% | -0.04% | 0.94% | 2.83% | 2.31% | 3.14% | 2.60% | 11.99% | -0.04% | 0.0% | 购买 | ||
| 4 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-19 | 1.1369 | 1.1369 | -0.05% | -0.04% | 0.97% | 2.91% | 2.47% | 3.45% | 2.78% | 13.69% | -0.04% | 0.05% | 购买 | ||
| 5 | 110011 | 易方达优质精选混合(QDII) | 2024-07-22 | 4.5816 | 6.3716 | -0.20% | -0.64% | -2.14% | -3.05% | 5.90% | -19.16% | -4.71% | 538.06% | -0.64% | 0.15% | 购买 | ||
| 6 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-19 | 0.9583 | 0.9583 | -0.31% | -1.23% | -0.59% | 3.69% | 1.68% | -- | -0.97% | -4.17% | -1.23% | 0.15% | 购买 | ||
| 7 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-19 | 0.9542 | 0.9542 | -0.31% | -1.23% | -0.62% | 3.56% | 1.42% | -- | -1.23% | -4.58% | -1.23% | 0.0% | 购买 | ||
| 8 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 0.7420 | -1.46% | -1.33% | 0.41% | -1.07% | 9.93% | 6.76% | 9.28% | -25.80% | -1.33% | 0.16% | 购买 | ||
| 9 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-19 | 0.7101 | 0.7101 | -1.51% | -1.66% | -2.43% | 1.79% | 1.52% | -16.05% | -16.11% | -28.99% | -1.66% | 0.15% | 购买 | ||
| 10 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | 0.9188 | 1.95% | -1.67% | -2.28% | 8.41% | 18.43% | -12.05% | -3.19% | -8.12% | -1.67% | 0.0% | 购买 | ||
| 11 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | 0.9265 | 1.95% | -1.67% | -2.26% | 8.50% | 18.60% | -11.79% | -3.04% | -7.35% | -1.67% | 0.06% | 购买 | ||
| 12 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | 0.7978 | 0.26% | -2.28% | -5.55% | -0.19% | 6.13% | -19.68% | -8.17% | -20.22% | -2.28% | 0.12% | 购买 | ||
| 13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 14 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 0.8013 | 1.38% | -2.49% | -1.40% | 9.21% | 25.85% | -1.03% | 10.24% | -19.87% | -2.49% | 0.12% | 购买 | ||
| 15 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 0.8111 | 1.37% | -2.50% | -1.43% | 9.15% | 25.69% | -1.27% | 10.08% | -30.44% | -2.50% | 0.0% | 购买 | ||
| 16 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-19 | 1.0423 | 1.0423 | -0.72% | -2.82% | -0.92% | 6.94% | 3.97% | -- | 4.44% | 4.23% | -2.82% | 0.0% | 购买 | ||
| 17 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-19 | 1.0460 | 1.0460 | -0.72% | -2.82% | -0.87% | 7.06% | 4.22% | -- | 4.73% | 4.60% | -2.82% | 0.15% | 购买 | ||
| 18 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | 2.7850 | -1.03% | -3.33% | -1.03% | -1.38% | 3.92% | -12.06% | -1.28% | 178.50% | -3.33% | 0.12% | 购买 | ||
| 19 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-19 | 2.7410 | 2.7410 | -1.05% | -3.35% | -1.05% | -1.47% | 3.75% | -12.32% | -1.40% | 56.00% | -3.35% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 23 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 24 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 |
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