| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 4.7762 | 4.7762 | -0.31% | -0.29% | 2.03% | 19.32% | 27.98% | 39.38% | 29.68% | 377.62% | -0.29% | 0.12% | 购买 | ||
| 2 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-16 | 1.9101 | 1.9101 | 2.05% | 3.98% | 2.23% | 4.88% | 3.30% | 2.40% | 4.23% | 10.45% | 3.98% | 0.0% | 购买 | ||
| 3 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.9325 | 1.9325 | 2.05% | 3.98% | 2.26% | 4.97% | 3.48% | 2.75% | 4.43% | 93.25% | 3.98% | 0.12% | 购买 | ||
| 4 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-16 | 0.7580 | 0.7580 | 0.80% | 2.02% | 2.85% | 0.66% | 12.46% | 10.17% | 11.63% | -24.20% | 2.02% | 0.16% | 购买 | ||
| 5 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-16 | 1.2675 | 1.2675 | -1.00% | -1.11% | 3.07% | -3.37% | 13.62% | 13.84% | 14.35% | 22.81% | -1.11% | 0.0% | 购买 | ||
| 6 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-16 | 1.3196 | 1.3196 | -0.96% | -1.12% | 3.12% | -3.29% | 13.78% | 14.20% | 14.55% | 27.85% | -1.12% | 1.20% | 购买 | ||
| 7 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-16 | 1.2672 | 1.2672 | -0.98% | -1.12% | 3.30% | -2.96% | 13.91% | 13.85% | 15.16% | 26.72% | -1.12% | 0.0% | 购买 | ||
| 8 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.3193 | 1.3193 | -0.98% | -1.11% | 3.33% | -2.89% | 14.08% | 14.21% | 15.34% | 31.93% | -1.11% | 0.12% | 购买 | ||
| 9 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-16 | 1.0835 | 1.0835 | 0.46% | 0.80% | 3.47% | 7.96% | 7.88% | -- | 7.73% | 9.05% | 0.80% | 1.50% | 购买 | ||
| 10 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-16 | 1.0799 | 1.0799 | 0.46% | 0.80% | 3.49% | 7.83% | 7.68% | -- | 7.45% | 8.69% | 0.80% | 0.0% | 购买 | ||
| 11 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-16 | 3.2861 | 3.2861 | 0.07% | -0.26% | 3.50% | 14.15% | 19.79% | 28.90% | 19.76% | 30.21% | -0.26% | 0.0% | 购买 | ||
| 12 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-16 | 3.3232 | 3.3232 | 0.04% | -0.26% | 3.51% | 14.22% | 19.95% | 29.31% | 19.95% | 217.80% | -0.26% | 1.20% | 购买 | ||
| 13 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-16 | 1.0797 | 1.0797 | 0.47% | 0.80% | 3.72% | 8.25% | 7.93% | -- | 8.19% | 7.97% | 0.80% | 0.0% | 购买 | ||
| 14 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-16 | 1.0834 | 1.0834 | 0.46% | 0.81% | 3.75% | 8.37% | 8.19% | -- | 8.47% | 8.34% | 0.81% | 0.15% | 购买 | ||
| 15 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-16 | 3.2859 | 3.2859 | 0.08% | -0.23% | 3.76% | 14.64% | 20.11% | 28.91% | 20.61% | 43.64% | -0.23% | 0.0% | 购买 | ||
| 16 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-16 | 3.3235 | 3.3235 | 0.08% | -0.22% | 3.79% | 14.72% | 20.29% | 29.33% | 20.81% | 232.32% | -0.22% | 0.12% | 购买 | ||
| 17 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 2.4630 | 2.4630 | 0.58% | 1.50% | 3.97% | 11.24% | 17.33% | 23.81% | 17.17% | 30.55% | 1.50% | 0.0% | 购买 | ||
| 18 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-16 | 1.3525 | 1.3525 | 0.08% | -0.24% | 3.97% | 15.49% | 21.33% | -- | 21.88% | 35.25% | -0.24% | -- | 购买 | ||
| 19 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 2.4893 | 2.4893 | 0.61% | 1.51% | 3.99% | 11.32% | 17.51% | 24.24% | 17.39% | 140.03% | 1.51% | 1.20% | 购买 | ||
| 20 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-16 | 2.4629 | 2.4629 | 0.61% | 1.53% | 4.22% | 11.71% | 17.64% | 23.81% | 18.01% | 43.89% | 1.53% | 0.0% | 购买 | ||
| 21 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-16 | 2.4895 | 2.4895 | 0.62% | 1.54% | 4.26% | 11.81% | 17.85% | 24.26% | 18.23% | 148.95% | 1.54% | 0.12% | 购买 | ||
| 22 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-16 | 1.2933 | 1.2933 | 0.13% | 0.04% | 4.35% | 16.20% | 24.42% | -- | 26.11% | 29.33% | 0.04% | -- | 购买 | ||
| 23 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-16 | 1.0060 | 1.0060 | 0.19% | 1.86% | 5.31% | 14.29% | 13.16% | -3.50% | 5.71% | 0.60% | 1.86% | 0.0% | 购买 | ||
| 24 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-16 | 1.0141 | 1.0141 | 0.19% | 1.87% | 5.34% | 14.41% | 13.38% | -3.11% | 5.93% | 1.41% | 1.87% | 1.50% | 购买 | ||
| 25 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-17 | 1.4430 | 1.4430 | -0.45% | -0.22% | 7.65% | 5.97% | 8.93% | 13.50% | 11.85% | 44.30% | -0.22% | -- | 购买 | ||
| 26 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 1.4686 | 1.4686 | 1.88% | 7.41% | 10.46% | 17.59% | 12.88% | 18.27% | 12.51% | -21.23% | 7.41% | 0.0% | 购买 | ||
| 27 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 1.4836 | 1.4836 | 1.86% | 7.38% | 10.46% | 17.65% | 13.10% | 18.72% | 12.74% | 43.35% | 7.38% | 1.20% | 购买 | ||
| 28 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-16 | 1.4688 | 1.4688 | 1.89% | 7.42% | 10.73% | 18.07% | 13.20% | 18.32% | 13.33% | -13.08% | 7.42% | 0.0% | 购买 | ||
| 29 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.4839 | 1.4839 | 1.90% | 7.43% | 10.76% | 18.17% | 13.40% | 18.74% | 13.55% | 48.39% | 7.43% | 0.12% | 购买 | ||
| 30 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-16 | 1.0250 | 1.0250 | 2.30% | 6.11% | 11.53% | 9.28% | 27.33% | 22.17% | 21.45% | 27.17% | 6.11% | 0.0% | 购买 | ||
| 31 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.0280 | 1.0280 | 2.29% | 6.09% | 11.62% | 9.36% | 27.23% | 21.95% | 21.37% | 2.80% | 6.09% | 0.10% | 购买 | ||
| 32 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-16 | 1.0271 | 1.0271 | 2.13% | 5.88% | 11.63% | 9.09% | 26.32% | 22.03% | 20.00% | 26.32% | 5.88% | 1.00% | 购买 | ||
| 33 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-16 | 1.0271 | 1.0271 | 2.13% | 6.67% | 11.63% | 9.09% | 27.43% | 22.03% | 21.01% | 26.32% | 6.67% | 0.0% | 购买 |
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