| 1 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-17 | 4.6100 | 4.6100 | -3.46% | -5.15% | -2.78% | 16.57% | 23.81% | 32.87% | 24.31% | 345.49% | -5.15% | 1.20% | 购买 | ||
| 2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-17 | 4.6101 | 4.6101 | -3.48% | -5.18% | -2.55% | 17.06% | 24.06% | 32.84% | 25.17% | 361.01% | -5.18% | 0.12% | 购买 | ||
| 3 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-17 | 4.5572 | 4.5572 | -3.47% | -5.15% | -2.81% | 16.48% | 23.57% | 32.38% | 24.08% | 52.62% | -5.15% | 0.0% | 购买 | ||
| 4 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-17 | 4.5574 | 4.5574 | -3.48% | -5.18% | -2.58% | 16.96% | 23.85% | 32.38% | 24.93% | 67.87% | -5.18% | 0.0% | 购买 | ||
| 5 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-17 | 3.2307 | 3.2307 | -2.77% | -4.01% | -0.51% | 12.38% | 17.27% | 24.62% | 16.63% | 209.00% | -4.01% | 1.20% | 购买 | ||
| 6 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-17 | 3.2305 | 3.2305 | -2.80% | -4.05% | -0.27% | 12.85% | 17.51% | 24.59% | 17.43% | 223.02% | -4.05% | 0.12% | 购买 | ||
| 7 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-17 | 3.1943 | 3.1943 | -2.78% | -4.01% | -0.53% | 12.31% | 17.10% | 24.21% | 16.43% | 26.60% | -4.01% | 0.0% | 购买 | ||
| 8 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-17 | 3.1940 | 3.1940 | -2.80% | -4.05% | -0.30% | 12.76% | 17.33% | 24.19% | 17.23% | 39.62% | -4.05% | 0.0% | 购买 | ||
| 9 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-17 | 2.4562 | 2.4562 | -1.32% | -0.78% | 1.86% | 10.49% | 16.59% | 22.17% | 15.84% | 136.86% | -0.78% | 1.20% | 购买 | ||
| 10 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-17 | 2.4562 | 2.4562 | -1.34% | -0.82% | 2.12% | 10.94% | 16.85% | 22.14% | 16.65% | 145.62% | -0.82% | 0.12% | 购买 | ||
| 11 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-17 | 2.4298 | 2.4298 | -1.33% | -0.82% | 1.85% | 10.37% | 16.40% | 21.72% | 15.61% | 28.81% | -0.82% | 0.0% | 购买 | ||
| 12 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-17 | 2.4299 | 2.4299 | -1.34% | -0.84% | 2.09% | 10.84% | 16.64% | 21.71% | 16.42% | 41.97% | -0.84% | 0.0% | 购买 | ||
| 13 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-17 | 1.0198 | 1.0198 | -0.69% | 3.62% | 10.85% | 7.52% | 28.83% | 21.19% | 19.17% | 25.44% | 3.62% | 1.00% | 购买 | ||
| 14 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-17 | 1.0150 | 1.0150 | -0.98% | 3.68% | 10.93% | 7.86% | 28.64% | 20.98% | 20.26% | 25.93% | 3.68% | 0.0% | 购买 | ||
| 15 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-17 | 1.0180 | 1.0180 | -0.97% | 3.67% | 10.89% | 7.95% | 28.54% | 20.90% | 20.19% | 1.80% | 3.67% | 0.10% | 购买 | ||
| 16 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-17 | 1.0127 | 1.0127 | -1.39% | 3.65% | 10.08% | 7.58% | 27.93% | 20.34% | 19.33% | 24.56% | 3.65% | 0.0% | 购买 | ||
| 17 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-17 | 1.3305 | 1.3305 | -3.88% | -6.78% | -4.49% | 11.44% | 17.25% | 18.01% | 16.49% | 33.05% | -6.78% | 1.50% | 购买 | ||
| 18 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-17 | 1.3209 | 1.3209 | -3.89% | -6.79% | -4.52% | 11.29% | 16.83% | 17.30% | 16.05% | 32.09% | -6.79% | 0.0% | 购买 | ||
| 19 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-17 | 1.4535 | 1.4535 | -2.02% | 4.09% | 9.51% | 16.46% | 11.61% | 14.69% | 10.46% | 40.45% | 4.09% | 1.20% | 购买 | ||
| 20 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-17 | 1.4535 | 1.4535 | -2.05% | 4.07% | 9.75% | 16.97% | 11.82% | 14.65% | 11.23% | 45.35% | 4.07% | 0.12% | 购买 | ||
| 21 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-17 | 1.3129 | 1.3129 | -0.49% | -0.96% | 2.90% | -2.31% | 14.15% | 14.43% | 14.78% | 31.29% | -0.96% | 0.12% | 购买 | ||
| 22 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-17 | 1.3130 | 1.3130 | -0.49% | -0.91% | 2.68% | -2.70% | 13.92% | 14.42% | 13.99% | 27.23% | -0.91% | 1.20% | 购买 | ||
| 23 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-17 | 1.4387 | 1.4387 | -2.05% | 4.07% | 9.72% | 16.87% | 11.63% | 14.25% | 11.01% | -14.86% | 4.07% | 0.0% | 购买 | ||
| 24 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-17 | 1.4385 | 1.4385 | -2.04% | 4.08% | 9.44% | 16.39% | 11.37% | 14.21% | 10.22% | -22.84% | 4.08% | 0.0% | 购买 | ||
| 25 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-17 | 1.2610 | 1.2610 | -0.49% | -0.97% | 2.87% | -2.38% | 13.97% | 14.09% | 14.59% | 26.10% | -0.97% | 0.0% | 购买 | ||
| 26 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-17 | 1.2609 | 1.2609 | -0.51% | -0.95% | 2.61% | -2.80% | 13.70% | 14.06% | 13.77% | 22.18% | -0.95% | 0.0% | 购买 | ||
| 27 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-17 | 1.1846 | 1.1846 | -3.77% | -5.46% | -3.54% | 10.81% | 22.86% | 12.99% | 18.30% | 5.86% | -5.46% | 1.50% | 购买 | ||
| 28 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-17 | 1.1845 | 1.1845 | -3.81% | -5.50% | -3.33% | 11.26% | 23.13% | 12.94% | 19.15% | 18.45% | -5.50% | 0.15% | 购买 | ||
| 29 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-17 | 1.1725 | 1.1725 | -3.80% | -5.46% | -3.58% | 10.71% | 22.69% | 12.53% | 18.10% | 4.78% | -5.46% | 0.0% | 购买 | ||
| 30 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-17 | 1.1725 | 1.1725 | -3.81% | -5.50% | -3.35% | 11.16% | 22.93% | 12.52% | 18.94% | 17.25% | -5.50% | 0.0% | 购买 | ||
| 31 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-18 | 1.4283 | 1.4283 | -1.02% | -2.02% | 5.57% | 4.56% | 8.57% | 11.58% | 10.71% | 42.83% | -2.02% | -- | 购买 | ||
| 32 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-17 | 0.7570 | 0.7570 | -0.13% | 1.61% | 2.99% | 1.47% | 12.99% | 10.03% | 11.49% | -24.30% | 1.61% | 0.16% | 购买 | ||
| 33 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-17 | 1.1389 | 1.1389 | 0.00% | 0.50% | 1.08% | 2.63% | 2.37% | 3.97% | 2.24% | 10.21% | 0.50% | 0.50% | 购买 | ||
| 34 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-17 | 1.1386 | 1.1386 | -0.04% | 0.47% | 1.27% | 3.04% | 2.59% | 3.90% | 2.94% | 13.86% | 0.47% | 0.05% | 购买 | ||
| 35 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-17 | 1.9413 | 1.9413 | 0.48% | 3.62% | 2.68% | 5.71% | 4.33% | 3.62% | 4.17% | 87.21% | 3.62% | 1.20% | 购买 | ||
| 36 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-17 | 1.9412 | 1.9412 | 0.45% | 3.56% | 2.91% | 6.12% | 4.53% | 3.62% | 4.90% | 94.12% | 3.56% | 0.12% | 购买 | ||
| 37 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-17 | 1.1218 | 1.1218 | 0.00% | 0.51% | 1.03% | 2.54% | 2.21% | 3.62% | 2.08% | 8.56% | 0.51% | 0.0% | 购买 | ||
| 38 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-17 | 1.1217 | 1.1217 | -0.04% | 0.47% | 1.25% | 2.96% | 2.44% | 3.59% | 2.77% | 12.17% | 0.47% | 0.0% | 购买 | ||
| 39 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-17 | 1.9185 | 1.9185 | 0.45% | 3.58% | 2.63% | 5.57% | 4.10% | 3.26% | 3.98% | 0.86% | 3.58% | 0.0% | 购买 | ||
| 40 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-17 | 1.9187 | 1.9187 | 0.45% | 3.56% | 2.88% | 6.03% | 4.35% | 3.26% | 4.70% | 10.95% | 3.56% | 0.0% | 购买 | ||
| 41 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-17 | 1.0478 | 1.1018 | 0.01% | 0.37% | 0.92% | 2.12% | 1.92% | 0.76% | 1.77% | 10.31% | 0.37% | 0.08% | 购买 | ||
| 42 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-18 | 0.8039 | 0.8539 | 0.10% | -1.03% | 0.60% | 11.73% | 24.75% | 0.53% | 12.26% | -16.11% | -1.03% | -- | 购买 | ||
| 43 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-17 | 1.0277 | 1.0817 | 0.01% | 0.37% | 0.90% | 2.04% | 1.73% | 0.40% | 1.58% | 8.24% | 0.37% | 0.0% | 购买 | ||
| 44 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-18 | 0.8077 | 0.8077 | 0.18% | -0.87% | 0.27% | 10.11% | 22.62% | 0.18% | 10.43% | -28.29% | -0.87% | 1.20% | 购买 | ||
| 45 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-18 | 0.8077 | 0.8077 | 0.18% | -0.87% | 0.27% | 10.11% | 22.62% | 0.18% | 10.43% | -28.29% | -0.87% | 1.20% | 购买 | ||
| 46 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-18 | 0.8077 | 0.8077 | 0.10% | -0.98% | 0.42% | 10.57% | 22.83% | -0.01% | 11.12% | -19.23% | -0.98% | 0.12% | 购买 | ||
| 47 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-18 | 0.8176 | 0.8176 | 0.10% | -0.98% | 0.41% | 10.50% | 22.67% | -0.26% | 10.97% | -29.89% | -0.98% | 0.0% | 购买 | ||
| 48 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-17 | 1.0340 | 1.0340 | -3.54% | -4.61% | -3.45% | 7.60% | 22.22% | -2.45% | 14.89% | 3.40% | -4.61% | 0.16% | 购买 | ||
| 49 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-17 | 0.8045 | 0.8045 | -0.27% | 0.09% | -2.00% | 13.94% | 21.16% | -2.51% | 8.99% | -23.68% | 0.09% | 1.20% | 购买 | ||
| 50 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-17 | 0.8044 | 0.8044 | -0.30% | 0.07% | -1.75% | 14.36% | 21.38% | -2.53% | 9.74% | -19.56% | 0.07% | 0.12% | 购买 |
第1页 共2页
下一页
