| 1 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-06-27 | 0.8216 | 0.8216 | -1.95% | -3.65% | -7.76% | 2.02% | -2.70% | -17.23% | -5.43% | -17.84% | -3.65% | 0.12% | 购买 | ||
| 2 | 110011 | 易方达优质精选混合(QDII) | 2024-06-27 | 4.6533 | 6.4433 | -1.08% | -2.05% | -7.63% | -2.28% | 0.05% | -16.58% | -3.22% | 548.04% | -2.05% | 0.15% | 购买 | ||
| 3 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-06-27 | 0.9133 | 0.9133 | -2.56% | -4.47% | -6.54% | 6.33% | -0.92% | -10.43% | -3.77% | -8.67% | -4.47% | 0.0% | 购买 | ||
| 4 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-06-27 | 0.9208 | 0.9208 | -2.56% | -4.46% | -6.52% | 6.41% | -0.78% | -10.15% | -3.63% | -7.92% | -4.46% | 0.06% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-27 | 0.5680 | 0.5680 | -2.36% | -3.61% | -4.60% | 10.81% | 12.01% | -4.68% | 9.23% | -31.83% | -3.61% | 0.12% | 购买 | ||
| 6 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-06-27 | 0.8100 | 0.8100 | -2.09% | -3.21% | -4.28% | 10.87% | 12.64% | -2.16% | 9.93% | -30.54% | -3.21% | 0.0% | 购买 | ||
| 7 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-06-27 | 0.8000 | 0.8000 | -2.10% | -3.22% | -4.26% | 10.93% | 12.77% | -1.94% | 10.06% | -20.00% | -3.22% | 0.12% | 购买 | ||
| 8 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-26 | 0.7898 | 0.7898 | 0.15% | -2.53% | -3.33% | 13.17% | 15.82% | 5.24% | 10.42% | -21.02% | -2.53% | 0.0% | 购买 | ||
| 9 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-26 | 0.8109 | 0.8109 | 0.16% | -2.52% | -3.29% | 13.29% | 16.06% | 5.65% | 10.63% | -18.91% | -2.52% | 0.12% | 购买 | ||
| 10 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-26 | 0.7320 | 0.7320 | -0.54% | -- | -1.35% | 3.68% | 7.33% | 7.65% | 7.81% | -26.80% | -- | 0.16% | 购买 | ||
| 11 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-06-26 | 2.7980 | 2.7980 | -0.57% | 1.01% | -1.34% | -5.82% | 0.54% | -7.35% | 0.65% | 59.25% | 1.01% | 0.0% | 购买 | ||
| 12 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-06-26 | 2.8420 | 2.8420 | -0.56% | 1.00% | -1.32% | -5.77% | 0.67% | -7.09% | 0.74% | 184.20% | 1.00% | 0.12% | 购买 | ||
| 13 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-06-26 | 0.7240 | 0.7240 | 1.63% | -0.52% | -0.71% | -1.24% | -9.50% | -14.54% | -14.47% | -27.60% | -0.52% | 0.15% | 购买 | ||
| 14 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-06-26 | 0.9542 | 0.9542 | -0.22% | -0.62% | -0.06% | 1.28% | -0.04% | -- | -1.23% | -4.58% | -0.62% | 0.0% | 购买 | ||
| 15 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-06-26 | 0.9581 | 0.9581 | -0.22% | -0.61% | -0.01% | 1.42% | 0.21% | -- | -0.99% | -4.19% | -0.61% | 0.15% | 购买 | ||
| 16 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-26 | 1.0201 | 1.0741 | -0.07% | 0.05% | 0.69% | 1.22% | 0.57% | -0.36% | 0.83% | 7.44% | 0.05% | 0.0% | 购买 | ||
| 17 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-26 | 1.0398 | 1.0938 | -0.07% | 0.06% | 0.72% | 1.31% | 0.75% | -0.01% | 0.99% | 9.47% | 0.06% | 0.08% | 购买 | ||
| 18 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-06-26 | 1.1093 | 1.1093 | -0.10% | -0.02% | 0.95% | 1.30% | 1.63% | 1.90% | 1.63% | 10.93% | -0.02% | 0.0% | 购买 | ||
| 19 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-06-26 | 1.1258 | 1.1258 | -0.10% | -0.02% | 0.97% | 1.37% | 1.78% | 2.20% | 1.78% | 12.58% | -0.02% | 0.05% | 购买 | ||
| 20 | 118001 | 易方达亚洲精选股票(QDII) | 2024-06-26 | 1.0690 | 1.0690 | 0.09% | -1.84% | 1.14% | 8.53% | 22.31% | 7.55% | 18.78% | 6.90% | -1.84% | 0.16% | 购买 | ||
| 21 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-06-26 | 1.0499 | 1.0499 | 0.57% | -0.20% | 1.29% | 2.10% | 5.12% | -- | 5.20% | 4.99% | -0.20% | 0.0% | 购买 | ||
| 22 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-06-26 | 1.0533 | 1.0533 | 0.58% | -0.18% | 1.34% | 2.22% | 5.37% | -- | 5.46% | 5.33% | -0.18% | 0.15% | 购买 | ||
| 23 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-06-26 | 1.1887 | 1.1887 | 0.37% | -2.84% | 4.88% | 10.29% | 22.12% | 17.54% | 20.58% | 18.87% | -2.84% | 0.0% | 购买 | ||
| 24 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-06-26 | 1.2007 | 1.2007 | 0.38% | -2.84% | 4.92% | 10.40% | 22.33% | 17.98% | 20.78% | 20.07% | -2.84% | 0.15% | 购买 | ||
| 25 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-26 | 4.6371 | 4.6371 | 0.28% | -2.41% | 6.93% | 12.67% | 25.47% | 40.72% | 25.90% | 363.71% | -2.41% | 0.12% | 购买 |
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