| 1 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 2 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 3.1426 | -1.68% | -0.21% | -1.73% | 4.11% | 7.89% | 27.32% | 15.35% | 37.38% | -0.21% | 0.0% | 购买 | ||
| 3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 4 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 1.2904 | -1.77% | -0.21% | -1.83% | 4.35% | 8.39% | 29.44% | 16.28% | 29.04% | -0.21% | -- | 购买 | ||
| 5 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 2.4182 | 2.4182 | -0.85% | 0.50% | 0.06% | 4.46% | 8.43% | 24.91% | 15.20% | 28.36% | 0.50% | 0.0% | 购买 | ||
| 6 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 2.4453 | 2.4453 | -0.84% | 0.50% | 0.12% | 4.57% | 8.64% | 25.34% | 15.47% | 136.11% | 0.50% | 1.20% | 购买 | ||
| 7 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-08-22 | 2.4181 | 2.4181 | -0.95% | 0.25% | -0.08% | 4.68% | 8.76% | 23.56% | 15.86% | 41.28% | 0.25% | 0.0% | 购买 | ||
| 8 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-22 | 2.4450 | 2.4450 | -0.95% | 0.25% | -0.06% | 4.77% | 8.94% | 23.99% | 16.12% | 144.50% | 0.25% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-08-23 | 0.7978 | 0.7978 | -0.18% | 0.90% | 0.36% | -5.25% | 9.29% | 3.61% | 8.97% | -29.24% | 0.90% | 1.20% | 购买 | ||
| 11 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-08-23 | 0.7978 | 0.7978 | -0.18% | 0.90% | 0.36% | -5.25% | 9.29% | 3.61% | 8.97% | -29.24% | 0.90% | 1.20% | 购买 | ||
| 12 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-08-22 | 1.1411 | 1.1411 | -0.87% | 0.38% | -2.55% | 1.52% | 9.35% | 19.46% | 15.09% | 2.10% | 0.38% | 0.0% | 购买 | ||
| 13 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-08-22 | 1.1532 | 1.1532 | -0.80% | 0.43% | -2.53% | 1.63% | 9.54% | 19.84% | 15.31% | 3.19% | 0.43% | 1.50% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-23 | 0.7939 | 0.8439 | 0.04% | 0.77% | 0.48% | -4.87% | 10.83% | 3.44% | 10.86% | -17.15% | 0.77% | -- | 购买 | ||
| 20 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-08-22 | 1.2550 | 1.2550 | -1.38% | 0.06% | -0.76% | 6.83% | 11.74% | -- | 22.38% | 25.50% | 0.06% | -- | 购买 | ||
| 21 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 4.4795 | 4.4795 | -1.98% | -0.29% | -1.93% | 5.89% | 11.84% | 38.10% | 22.12% | 50.20% | -0.29% | 0.0% | 购买 | ||
| 22 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 4.5329 | 4.5329 | -1.99% | -0.28% | -1.90% | 6.00% | 12.04% | 38.59% | 22.38% | 338.59% | -0.28% | 1.20% | 购买 | ||
| 23 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 4.4798 | 4.4798 | -2.09% | -0.52% | -2.07% | 6.13% | 12.19% | 36.64% | 22.80% | 65.01% | -0.52% | 0.0% | 购买 | ||
| 24 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 4.5331 | -2.09% | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% | -0.52% | 0.12% | 购买 | ||
| 25 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-22 | 0.7921 | 0.7921 | 1.74% | 3.63% | 1.55% | -6.00% | 13.59% | 5.70% | 10.10% | -24.76% | 3.63% | 0.0% | 购买 | ||
| 26 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-22 | 0.8141 | 0.8141 | 1.78% | 3.72% | 1.60% | -5.93% | 13.84% | 6.13% | 10.43% | -22.67% | 3.72% | 1.20% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-22 | 1.0366 | 1.0366 | 1.70% | 3.62% | 1.54% | -5.99% | 14.80% | 5.30% | 11.56% | 3.66% | 3.62% | -- | 购买 | ||
| 30 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 1.0257 | -2.04% | 2.13% | 3.60% | 6.67% | 32.11% | 33.33% | 21.01% | 26.32% | 2.13% | 0.0% | 购买 | ||
| 31 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 32 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 1.0328 | -1.36% | 2.84% | 4.32% | 7.41% | 33.03% | 34.26% | 20.83% | 27.19% | 2.84% | 1.00% | 购买 | ||
| 33 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 1.0290 | -1.63% | 2.49% | 3.94% | 7.64% | 33.29% | 32.26% | 21.92% | 27.67% | 2.49% | 0.0% | 购买 |
上一页
第2页 共2页
