| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 1.1529 | -0.95% | 0.17% | -2.70% | 1.80% | 9.83% | 18.57% | 15.97% | 15.29% | 0.17% | 0.15% | 购买 | ||
| 4 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 1.1411 | -0.95% | 0.15% | -2.70% | 1.74% | 9.67% | 18.18% | 15.75% | 14.11% | 0.15% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-22 | 0.9481 | 0.9481 | -0.65% | -0.51% | -1.38% | -1.15% | 1.12% | -- | -2.03% | -5.19% | -0.51% | 0.15% | 购买 | ||
| 9 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-22 | 0.9435 | 0.9435 | -0.65% | -0.53% | -1.43% | -1.28% | 0.86% | -- | -2.34% | -5.65% | -0.53% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 1.0080 | -0.69% | 0.50% | -0.98% | -5.44% | 4.89% | 5.33% | 12.00% | 0.80% | 0.50% | 0.16% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | 0.8924 | -0.90% | 0.22% | -2.01% | -10.23% | 2.66% | -13.50% | -6.60% | -10.76% | 0.22% | 0.06% | 购买 | ||
| 18 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8847 | 0.8847 | -0.91% | 0.22% | -2.04% | -10.31% | 2.50% | -13.77% | -6.79% | -11.53% | 0.22% | 0.0% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 2024-08-23 | 4.4177 | 6.2077 | 0.18% | -1.14% | -1.47% | -12.48% | -6.44% | -20.01% | -8.12% | 515.23% | -1.14% | 0.15% | 购买 | ||
| 20 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 |
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