| 1 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-06-30 | 2.7540 | 2.7540 | -0.04% | -0.58% | -2.72% | -7.92% | -0.94% | -12.07% | -0.94% | 56.74% | -0.58% | 0.0% | 购买 | ||
| 2 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-06-30 | 2.7980 | 2.7980 | 0.00% | -0.53% | -2.68% | -7.87% | -0.82% | -11.85% | -0.82% | 179.80% | -0.53% | 0.12% | 购买 | ||
| 3 | 110011 | 易方达优质精选混合(QDII) | 2024-07-01 | 4.5946 | 6.3846 | -0.23% | -1.80% | -6.02% | -5.15% | -4.44% | -15.82% | -4.44% | 539.87% | -1.80% | 0.15% | 购买 | ||
| 4 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-06-30 | 0.7056 | 0.7056 | 0.00% | -0.93% | -3.04% | -3.78% | -16.65% | -15.51% | -16.65% | -29.44% | -0.93% | 0.15% | 购买 | ||
| 5 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-06-30 | 0.9497 | 0.9497 | 0.00% | -0.33% | 0.01% | 0.69% | -1.70% | -- | -1.70% | -5.03% | -0.33% | 0.0% | 购买 | ||
| 6 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-06-30 | 0.9535 | 0.9535 | 0.00% | -0.32% | 0.04% | 0.81% | -1.47% | -- | -1.47% | -4.65% | -0.32% | 0.15% | 购买 | ||
| 7 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-30 | 1.0198 | 1.0738 | 0.01% | -0.02% | 0.62% | 1.13% | 0.80% | -0.52% | 0.80% | 7.41% | -0.02% | 0.0% | 购买 | ||
| 8 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-30 | 1.0396 | 1.0936 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -0.17% | 0.97% | 9.45% | -0.01% | 0.08% | 购买 | ||
| 9 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-06-30 | 1.1096 | 1.1096 | 0.02% | -0.01% | 0.88% | 1.25% | 1.66% | 1.74% | 1.66% | 10.96% | -0.01% | 0.0% | 购买 | ||
| 10 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-06-30 | 1.1262 | 1.1262 | 0.02% | 0.00% | 0.90% | 1.33% | 1.82% | 2.05% | 1.82% | 12.62% | 0.00% | 0.05% | 购买 | ||
| 11 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-06-30 | 1.0456 | 1.0456 | -0.01% | 0.01% | 2.67% | 1.84% | 4.77% | -- | 4.77% | 4.56% | 0.01% | 0.0% | 购买 | ||
| 12 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-06-30 | 1.0490 | 1.0490 | -0.01% | 0.02% | 2.72% | 1.96% | 5.03% | -- | 5.03% | 4.90% | 0.02% | 0.15% | 购买 | ||
| 13 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-01 | 0.8276 | 0.8276 | -0.01% | -0.89% | -4.31% | 2.26% | -4.74% | -16.46% | -4.74% | -17.24% | -0.89% | 0.12% | 购买 | ||
| 14 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 0.7370 | -0.14% | 0.00% | 0.00% | 2.79% | 8.54% | 8.70% | 8.54% | -26.30% | 0.00% | 0.16% | 购买 | ||
| 15 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-01 | 0.9052 | 0.9052 | 0.00% | -3.17% | -3.12% | 3.03% | -4.63% | -10.03% | -4.63% | -9.48% | -3.17% | 0.0% | 购买 | ||
| 16 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-01 | 0.9126 | 0.9126 | 0.00% | -3.16% | -3.10% | 3.10% | -4.49% | -9.76% | -4.49% | -8.74% | -3.16% | 0.06% | 购买 | ||
| 17 | 118001 | 易方达亚洲精选股票(QDII) | 2024-06-30 | 1.0580 | 1.0580 | -0.09% | -1.12% | 1.83% | 7.19% | 17.56% | 5.27% | 17.56% | 5.80% | -1.12% | 0.16% | 购买 | ||
| 18 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-30 | 0.5674 | 0.5674 | -0.02% | -1.99% | -0.23% | 8.82% | 9.12% | -3.63% | 9.12% | -31.90% | -1.99% | 0.12% | 购买 | ||
| 19 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-30 | 0.7649 | 0.7649 | -0.01% | -3.32% | -2.15% | 9.43% | 6.93% | 2.57% | 6.93% | -23.51% | -3.32% | 0.0% | 购买 | ||
| 20 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-01 | 0.8108 | 0.8108 | -0.01% | -1.51% | 0.00% | 9.54% | 10.04% | -1.07% | 10.04% | -30.47% | -1.51% | 0.0% | 购买 | ||
| 21 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-30 | 0.7854 | 0.7854 | -0.01% | -3.32% | -2.12% | 9.54% | 7.15% | 2.99% | 7.15% | -21.46% | -3.32% | 0.12% | 购买 | ||
| 22 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-01 | 0.8009 | 0.8009 | -0.01% | -1.50% | 0.02% | 9.61% | 10.18% | -0.82% | 10.18% | -19.91% | -1.50% | 0.12% | 购买 | ||
| 23 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-06-30 | 1.1802 | 1.1802 | -0.01% | -1.18% | 6.54% | 10.22% | 19.72% | 13.59% | 19.72% | 18.02% | -1.18% | 0.0% | 购买 | ||
| 24 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-06-30 | 1.1922 | 1.1922 | -0.01% | -1.17% | 6.58% | 10.34% | 19.93% | 14.01% | 19.93% | 19.22% | -1.17% | 0.15% | 购买 | ||
| 25 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-30 | 4.6093 | 4.6093 | 0.00% | -0.70% | 7.83% | 11.97% | 25.15% | 34.42% | 25.15% | 360.93% | -0.70% | 0.12% | 购买 |
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