| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 513210 | 易方达恒生ETF(QDII) | 2024-08-23 | 1.0774 | 1.0774 | -0.04% | 0.90% | 0.99% | -4.66% | -- | -- | -- | 7.74% | 0.90% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 28 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-23 | 0.7978 | 0.7978 | 0.04% | 0.75% | 0.42% | -4.91% | 9.69% | 2.68% | 9.75% | -20.22% | 0.75% | 0.12% | 购买 | ||
| 29 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-23 | 0.8074 | 0.8074 | 0.04% | 0.75% | 0.40% | -4.97% | 9.57% | 2.42% | 9.58% | -30.76% | 0.75% | 0.0% | 购买 | ||
| 30 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-08-23 | 0.7978 | 0.7978 | -0.18% | 0.90% | 0.36% | -5.25% | 9.29% | 3.61% | 8.97% | -29.24% | 0.90% | 1.20% | 购买 | ||
| 31 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-08-23 | 0.7978 | 0.7978 | -0.18% | 0.90% | 0.36% | -5.25% | 9.29% | 3.61% | 8.97% | -29.24% | 0.90% | 1.20% | 购买 | ||
| 32 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-08-22 | 2.8192 | 2.8192 | -0.20% | 2.83% | 0.25% | -1.81% | -6.83% | -3.51% | -0.63% | 68.93% | 2.83% | 1.20% | 购买 | ||
| 33 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-22 | 2.8190 | 2.8190 | -0.32% | 2.58% | 0.11% | -1.61% | -6.56% | -4.54% | -0.07% | 181.90% | 2.58% | 0.12% | 购买 | ||
| 36 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-22 | 2.7750 | 2.7750 | -0.32% | 2.63% | 0.11% | -1.63% | -6.66% | -4.77% | -0.18% | 57.94% | 2.63% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -- | -- | -- | -- | 0.54% | -1.07% | 0.0% | 购买 | ||
| 42 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-08-22 | 0.7201 | 0.7201 | 0.10% | 1.81% | -0.20% | -6.56% | 2.33% | -7.92% | -15.40% | -30.42% | 1.81% | 1.50% | 购买 | ||
| 43 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-08-22 | 1.0456 | 1.0456 | -0.68% | 0.07% | -0.27% | 1.03% | 2.66% | -- | 4.11% | 5.38% | 0.07% | 1.50% | 购买 | ||
| 44 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-08-22 | 0.7144 | 0.7144 | 0.10% | 1.83% | -0.30% | -6.70% | 1.72% | -- | -16.14% | -19.05% | 1.83% | 0.0% | 购买 | ||
| 45 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-08-22 | 1.0414 | 1.0414 | -0.68% | 0.00% | -0.34% | 0.83% | 2.38% | -- | 3.76% | 4.95% | 0.00% | 0.0% | 购买 | ||
| 46 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-22 | 0.7200 | 0.7200 | 0.01% | 1.59% | -0.39% | -6.38% | 2.56% | -8.90% | -14.94% | -28.00% | 1.59% | 0.15% | 购买 | ||
| 47 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-08-22 | 0.7144 | 0.7144 | 0.03% | 1.59% | -0.42% | -6.49% | 1.98% | -- | -15.65% | -19.63% | 1.59% | 0.0% | 购买 | ||
| 48 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-08-22 | 1.0455 | 1.0455 | -0.77% | -0.21% | -0.45% | 1.20% | 2.91% | -- | 4.68% | 4.55% | -0.21% | 0.15% | 购买 | ||
| 49 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-08-22 | 1.0414 | 1.0414 | -0.77% | -0.22% | -0.49% | 1.08% | 2.67% | -- | 4.35% | 4.14% | -0.22% | 0.0% | 购买 | ||
| 50 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-22 | 1.2550 | 1.2550 | -1.38% | 0.06% | -0.76% | 6.83% | 11.74% | -- | 22.38% | 25.50% | 0.06% | -- | 购买 |
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