| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-19 | 0.7858 | 0.8358 | -2.25% | -5.65% | -4.97% | 10.29% | 23.01% | -1.50% | 9.73% | -18.00% | -5.65% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-18 | 4.5972 | 4.5972 | -0.23% | -2.85% | -3.43% | 17.30% | 21.20% | 31.00% | 24.02% | 344.45% | -2.85% | 1.20% | 购买 | ||
| 8 | 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 | ||
| 9 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-18 | 4.5445 | 4.5445 | -0.28% | -2.93% | -3.27% | 17.63% | 21.17% | 30.23% | 24.58% | 67.39% | -2.93% | 0.0% | 购买 | ||
| 10 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-18 | 1.1828 | 1.1828 | -0.14% | -4.09% | -4.18% | 12.11% | 21.11% | 12.23% | 18.98% | 18.28% | -4.09% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-18 | 4.5444 | 4.5444 | -0.23% | -2.85% | -3.45% | 17.19% | 20.99% | 30.53% | 23.79% | 52.26% | -2.85% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-18 | 1.1826 | 1.1826 | -0.12% | -4.05% | -4.38% | 11.72% | 20.92% | 12.47% | 18.16% | 5.74% | -4.05% | 1.50% | 购买 | ||
| 16 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-18 | 1.1708 | 1.1708 | -0.14% | -4.10% | -4.20% | 12.01% | 20.91% | 11.81% | 18.77% | 17.08% | -4.10% | 0.0% | 购买 | ||
| 17 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-18 | 1.1705 | 1.1705 | -0.12% | -4.03% | -4.42% | 11.55% | 20.74% | 12.08% | 17.96% | 4.65% | -4.03% | 0.0% | 购买 | ||
| 18 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-18 | 1.0167 | 1.0167 | -0.65% | -2.47% | -1.37% | 13.74% | 20.45% | 0.15% | 9.42% | 1.67% | -2.47% | -- | 购买 | ||
| 19 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-18 | 1.2584 | 1.2584 | -0.79% | -1.77% | 0.61% | 14.26% | 20.19% | -- | 22.71% | 25.84% | -1.77% | -- | 购买 | ||
| 20 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-18 | 0.7994 | 0.7994 | -0.62% | -2.35% | -1.28% | 13.15% | 19.56% | 0.18% | 9.06% | -20.06% | -2.35% | 0.12% | 购买 | ||
| 21 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-18 | 0.7991 | 0.7991 | -0.62% | -2.27% | -1.49% | 12.66% | 19.38% | 0.36% | 8.31% | -24.15% | -2.27% | 1.20% | 购买 | ||
| 22 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-18 | 0.7784 | 0.7784 | -0.63% | -2.35% | -1.32% | 13.04% | 19.31% | -0.23% | 8.82% | -22.16% | -2.35% | 0.0% | 购买 | ||
| 23 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-18 | 0.7784 | 0.7784 | -0.55% | -2.24% | -1.53% | 12.58% | 19.08% | 0.00% | 8.12% | -26.12% | -2.24% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-18 | 4.5970 | 4.5970 | -0.28% | -3.69% | -3.26% | 21.19% | 18.75% | 30.96% | 24.81% | 359.70% | -3.69% | 0.12% | 购买 | ||
| 26 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-18 | 1.3059 | 1.3059 | -0.52% | -2.57% | -0.84% | 13.58% | 16.05% | -- | 17.68% | 30.59% | -2.57% | -- | 购买 | ||
| 27 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-18 | 3.2150 | 3.2150 | -0.44% | -2.36% | -0.97% | 12.50% | 15.14% | 23.12% | 16.12% | 207.64% | -2.36% | 1.20% | 购买 | ||
| 28 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-18 | 3.1782 | 3.1782 | -0.49% | -2.45% | -0.81% | 12.83% | 15.14% | 22.41% | 16.65% | 38.93% | -2.45% | 0.0% | 购买 | ||
| 29 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-18 | 3.1779 | 3.1779 | -0.47% | -2.39% | -1.00% | 12.41% | 14.96% | 22.67% | 15.88% | 26.00% | -2.39% | 0.0% | 购买 | ||
| 30 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-18 | 1.3220 | 1.3220 | -0.64% | -4.73% | -5.72% | 11.59% | 14.89% | 16.22% | 15.74% | 32.20% | -4.73% | 1.50% | 购买 | ||
| 31 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-18 | 2.4365 | 2.4365 | -0.75% | -0.70% | 0.89% | 9.87% | 14.78% | 20.39% | 14.97% | 135.08% | -0.70% | 1.20% | 购买 | ||
| 32 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-18 | 2.4108 | 2.4108 | -0.79% | -0.78% | 1.06% | 10.22% | 14.76% | 19.73% | 15.51% | 40.85% | -0.78% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-18 | 2.4109 | 2.4109 | -0.73% | -0.70% | 0.86% | 9.81% | 14.57% | 20.01% | 14.76% | 27.86% | -0.70% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-18 | 1.3125 | 1.3125 | -0.64% | -4.74% | -5.75% | 11.44% | 14.48% | 15.52% | 15.31% | 31.25% | -4.74% | 0.0% | 购买 | ||
| 38 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-18 | 0.9991 | 0.9991 | 0.26% | -0.35% | 1.93% | 12.55% | 13.90% | -5.35% | 4.37% | -0.09% | -0.35% | 1.50% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-18 | 0.9910 | 0.9910 | 0.25% | -0.36% | 1.88% | 12.43% | 13.66% | -5.74% | 4.13% | -0.90% | -0.36% | 0.0% | 购买 | ||
| 42 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-18 | 2.4368 | 2.4368 | -0.79% | -1.25% | 1.07% | 11.21% | 13.63% | 19.82% | 15.73% | 143.68% | -1.25% | 0.12% | 购买 | ||
| 43 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-18 | 3.2146 | 3.2146 | -0.49% | -2.95% | -0.79% | 15.12% | 13.23% | 22.86% | 16.85% | 221.43% | -2.95% | 0.12% | 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 | 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 | ||
| 46 | 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 | ||
| 47 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-18 | 1.4214 | 1.4214 | -2.21% | -1.50% | 8.32% | 16.68% | 10.87% | 11.90% | 8.77% | 42.14% | -1.50% | 0.12% | 购买 | ||
| 48 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-18 | 1.4214 | 1.4214 | -2.16% | -0.60% | 8.13% | 15.53% | 10.72% | 12.46% | 8.08% | 37.42% | -0.60% | 1.20% | 购买 | ||
| 49 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-18 | 1.4069 | 1.4069 | -2.21% | -0.66% | 8.31% | 15.85% | 10.72% | 11.78% | 8.56% | -16.75% | -0.66% | 0.0% | 购买 | ||
| 50 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-18 | 1.4072 | 1.4072 | -2.13% | -0.55% | 8.11% | 15.44% | 10.59% | 12.10% | 7.87% | -24.48% | -0.55% | 0.0% | 购买 |
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