| 1 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-18 | 0.7540 | 0.7540 | -0.53% | 0.00% | -- | -- | -- | -- | -- | 2.31% | 0.00% | 0.0% | 购买 | ||
| 2 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-18 | 2.8143 | 2.8143 | 0.03% | -0.75% | -0.23% | -1.30% | 4.69% | -10.70% | -0.88% | 68.50% | -0.75% | 1.20% | 购买 | ||
| 3 | 110011 | 易方达优质精选混合(QDII) | 2024-07-19 | 4.5909 | 6.3809 | -0.39% | -1.53% | -3.96% | -1.22% | 4.40% | -18.16% | -4.52% | 539.35% | -1.53% | 0.15% | 购买 | ||
| 4 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-18 | 2.7700 | 2.7700 | -0.04% | -0.86% | -0.04% | -1.00% | 4.73% | -11.13% | -0.36% | 57.66% | -0.86% | 0.0% | 购买 | ||
| 5 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-18 | 2.8140 | 2.8140 | -0.04% | -0.85% | -0.04% | -0.95% | 4.84% | -10.92% | -0.25% | 181.40% | -0.85% | 0.12% | 购买 | ||
| 6 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-19 | 0.7878 | 0.7878 | -1.92% | -3.70% | -7.38% | -0.66% | 2.06% | -20.27% | -8.50% | -30.55% | -3.70% | 0.0% | 购买 | ||
| 7 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-19 | 0.7957 | 0.7957 | -1.92% | -3.70% | -7.38% | -0.61% | 2.16% | -20.12% | -8.41% | -20.43% | -3.70% | 0.12% | 购买 | ||
| 8 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-18 | 0.7530 | 0.7530 | -0.53% | 0.13% | 1.89% | 0.40% | 11.56% | 8.35% | 10.90% | -24.70% | 0.13% | 0.16% | 购买 | ||
| 9 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-18 | 1.3333 | 1.3333 | 1.55% | -0.41% | 1.61% | 0.72% | 13.67% | 15.61% | 16.57% | 33.33% | -0.41% | 0.12% | 购买 | ||
| 10 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-18 | 0.7157 | 0.7157 | -0.59% | 2.76% | -0.59% | 0.90% | -3.09% | -- | -16.05% | -18.97% | 2.76% | 0.0% | 购买 | ||
| 11 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-18 | 1.2810 | 1.2810 | 1.64% | -0.28% | 2.33% | 1.13% | 14.53% | 17.45% | 15.64% | 24.19% | -0.28% | 0.0% | 购买 | ||
| 12 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-18 | 1.3330 | 1.3330 | 1.58% | -0.32% | 2.30% | 1.14% | 14.58% | 17.76% | 15.79% | 29.23% | -0.32% | 1.20% | 购买 | ||
| 13 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-18 | 0.7157 | 0.7157 | -0.64% | 2.70% | -0.45% | 1.32% | -2.97% | -- | -15.49% | -19.48% | 2.70% | 0.0% | 购买 | ||
| 14 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-18 | 0.7207 | 0.7207 | -0.59% | 2.74% | -0.59% | 1.40% | -2.41% | -15.61% | -15.40% | -30.42% | 2.74% | 1.50% | 购买 | ||
| 15 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-18 | 1.2807 | 1.2807 | 1.56% | -0.36% | 2.51% | 1.48% | 14.66% | 17.15% | 16.38% | 28.07% | -0.36% | 0.0% | 购买 | ||
| 16 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-18 | 0.7210 | 0.7210 | -0.63% | 2.71% | -0.40% | 1.86% | -2.18% | -15.75% | -14.83% | -27.90% | 2.71% | 0.15% | 购买 | ||
| 17 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-18 | 1.0264 | 1.0804 | -0.13% | 0.09% | 0.69% | 1.94% | 1.59% | 0.49% | 1.45% | 8.11% | 0.09% | 0.0% | 购买 | ||
| 18 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-18 | 1.0465 | 1.1005 | -0.12% | 0.10% | 0.72% | 2.03% | 1.78% | 0.84% | 1.64% | 10.18% | 0.10% | 0.08% | 购买 | ||
| 19 | 019630 | 银华美元债精选债券(QDII)D | 2024-07-18 | 1.0465 | 1.0465 | -0.12% | 0.10% | 0.72% | 2.03% | 1.77% | -- | 1.64% | 2.02% | 0.10% | 0.80% | 购买 | ||
| 20 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-18 | 1.1206 | 1.1206 | -0.06% | 0.19% | 0.83% | 2.54% | 2.21% | 3.49% | 2.01% | 8.49% | 0.19% | 0.0% | 购买 | ||
| 21 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-18 | 1.1377 | 1.1377 | -0.06% | 0.19% | 0.88% | 2.64% | 2.37% | 3.84% | 2.18% | 10.14% | 0.19% | 0.50% | 购买 | ||
| 22 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-18 | 1.1206 | 1.1206 | -0.10% | 0.12% | 1.03% | 2.95% | 2.35% | 3.27% | 2.67% | 12.06% | 0.12% | 0.0% | 购买 | ||
| 23 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-18 | 1.1375 | 1.1375 | -0.10% | 0.12% | 1.05% | 3.03% | 2.50% | 3.58% | 2.84% | 13.75% | 0.12% | 0.05% | 购买 | ||
| 24 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-18 | 0.9574 | 0.9574 | -0.07% | -0.37% | -0.30% | 3.07% | 1.59% | -- | -1.54% | -3.59% | -0.37% | 0.0% | 购买 | ||
| 25 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-18 | 0.9616 | 0.9616 | -0.07% | -0.37% | -0.22% | 3.21% | 1.89% | -- | -1.24% | -3.16% | -0.37% | 1.50% | 购买 | ||
| 26 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-18 | 0.9572 | 0.9572 | -0.11% | -0.46% | -0.13% | 3.44% | 1.74% | -- | -0.92% | -4.28% | -0.46% | 0.0% | 购买 | ||
| 27 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-18 | 0.9613 | 0.9613 | -0.12% | -0.46% | -0.09% | 3.55% | 1.99% | -- | -0.66% | -3.87% | -0.46% | 0.15% | 购买 | ||
| 28 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-18 | 1.8862 | 1.8862 | -1.64% | 0.49% | 0.99% | 4.17% | 2.08% | 1.34% | 2.28% | -0.79% | 0.49% | 0.0% | 购买 | ||
| 29 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-18 | 1.9081 | 1.9081 | -1.71% | 0.05% | 1.18% | 4.22% | 2.35% | 0.82% | 3.11% | 90.81% | 0.05% | 0.12% | 购买 | ||
| 30 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-18 | 1.9083 | 1.9083 | -1.65% | 0.49% | 1.02% | 4.29% | 2.25% | 1.71% | 2.45% | 84.11% | 0.49% | 1.20% | 购买 | ||
| 31 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-18 | 1.8860 | 1.8860 | -1.70% | 0.39% | 1.16% | 4.56% | 2.25% | 1.10% | 2.92% | 9.06% | 0.39% | 0.0% | 购买 | ||
| 32 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-18 | 1.0070 | 1.0070 | -1.08% | 0.20% | 8.51% | 5.67% | 26.19% | 17.92% | 18.89% | 0.70% | 0.20% | 0.10% | 购买 | ||
| 33 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-18 | 1.0500 | 1.0500 | -0.74% | -1.87% | -0.34% | 5.97% | 4.69% | -- | 4.54% | 5.74% | -1.87% | 0.0% | 购买 | ||
| 34 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-18 | 1.0051 | 1.0051 | -1.40% | 0.00% | 8.46% | 6.02% | 25.89% | 17.50% | 17.50% | 23.68% | 0.00% | 1.00% | 购买 | ||
| 35 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-18 | 1.0051 | 1.0051 | -0.70% | 0.71% | 8.46% | 6.02% | 27.03% | 18.49% | 18.49% | 23.68% | 0.71% | 0.0% | 购买 | ||
| 36 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-18 | 1.0536 | 1.0536 | -0.74% | -1.86% | -0.34% | 6.03% | 4.97% | -- | 4.82% | 6.10% | -1.86% | 1.50% | 购买 | ||
| 37 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-18 | 1.0499 | 1.0499 | -0.80% | -1.93% | -0.17% | 6.33% | 4.86% | -- | 5.20% | 4.99% | -1.93% | 0.0% | 购买 | ||
| 38 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-18 | 1.0040 | 1.0040 | -1.08% | 0.40% | 8.78% | 6.36% | 26.77% | 17.84% | 18.96% | 24.57% | 0.40% | 0.0% | 购买 | ||
| 39 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-18 | 1.0536 | 1.0536 | -0.80% | -1.92% | -0.12% | 6.46% | 5.12% | -- | 5.49% | 5.36% | -1.92% | 0.15% | 购买 | ||
| 40 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-19 | 1.4203 | 1.4203 | -0.56% | -1.53% | 4.97% | 6.77% | 6.53% | 9.83% | 10.09% | 42.03% | -1.53% | -- | 购买 | ||
| 41 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-18 | 0.5536 | 0.5536 | -0.20% | -1.07% | -1.53% | 7.37% | 7.54% | -13.58% | -2.54% | -44.64% | -1.07% | -- | 购买 | ||
| 42 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-18 | 1.0280 | 1.0280 | -0.58% | -4.90% | -4.19% | 7.76% | 18.84% | -1.34% | 14.22% | 2.80% | -4.90% | 0.16% | 购买 | ||
| 43 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-19 | 0.9012 | 0.9012 | -2.03% | -6.14% | -7.20% | 8.06% | 12.76% | -13.99% | -5.05% | -9.88% | -6.14% | 0.0% | 购买 | ||
| 44 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-19 | 0.9088 | 0.9088 | -2.02% | -6.13% | -7.16% | 8.15% | 12.94% | -13.72% | -4.89% | -9.12% | -6.13% | 0.06% | 购买 | ||
| 45 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-19 | 0.7902 | 0.7902 | -2.21% | -5.38% | -5.06% | 8.73% | 20.96% | -1.69% | 7.99% | -29.87% | -5.38% | 1.20% | 购买 | ||
| 46 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-19 | 0.7902 | 0.7902 | -2.21% | -5.38% | -5.06% | 8.73% | 20.96% | -1.69% | 7.99% | -29.87% | -5.38% | 1.20% | 购买 | ||
| 47 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-19 | 0.4884 | 0.4884 | -2.12% | -6.42% | -7.45% | 8.80% | 13.85% | -13.82% | -4.98% | -51.16% | -6.42% | -- | 购买 | ||
| 48 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-19 | 0.8001 | 0.8001 | -2.14% | -5.39% | -4.84% | 9.14% | 21.04% | -2.16% | 8.59% | -31.39% | -5.39% | 0.0% | 购买 | ||
| 49 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-19 | 0.7904 | 0.7904 | -2.14% | -5.39% | -4.83% | 9.20% | 21.19% | -1.92% | 8.74% | -20.96% | -5.39% | 0.12% | 购买 | ||
| 50 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-19 | 0.5611 | 0.5611 | -2.18% | -5.51% | -5.25% | 9.46% | 21.61% | -5.20% | 7.90% | -32.65% | -5.51% | 0.12% | 购买 |
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