| 1 | 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 | ||
| 2 | 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 | 0.7784 | 0.7784 | -3.24% | 0.09% | -2.00% | 13.94% | 21.16% | -2.51% | 8.99% | -23.68% | 0.09% | 1.20% | 购买 | ||
| 3 | 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 | -0.59% | 0.09% | -2.05% | 13.78% | 20.93% | -2.92% | 8.71% | -25.71% | 0.09% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | -0.02% | -0.23% | -0.60% | -1.69% | 6.65% | -10.52% | -0.90% | 68.46% | -0.23% | 1.20% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-18 | 0.9275 | 0.9275 | -0.76% | -2.07% | -1.93% | 7.96% | 13.66% | -12.20% | -2.93% | -7.25% | -2.07% | 0.06% | 购买 | ||
| 11 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-18 | 0.4990 | 0.4990 | -0.80% | -2.16% | -1.95% | 8.57% | 14.61% | -12.21% | -2.92% | -50.10% | -2.16% | -- | 购买 | ||
| 12 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-18 | 0.9199 | 0.9199 | -0.74% | -2.07% | -1.95% | 7.89% | 13.51% | -12.47% | -3.08% | -8.01% | -2.07% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | -0.64% | 6.49% | -1.74% | 1.70% | -1.07% | -15.95% | -14.90% | -30.01% | 6.49% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | -0.79% | -1.98% | 0.95% | 6.15% | 5.55% | -- | 5.32% | 6.53% | -1.98% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-18 | 1.0500 | 1.0500 | -1.12% | -1.97% | 0.95% | 6.28% | 5.83% | -- | 5.60% | 6.89% | -1.97% | 1.50% | 购买 | ||
| 24 | 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 | ||
| 25 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-17 | 0.7203 | 0.7203 | 1.61% | 6.54% | -1.75% | 1.20% | -1.85% | -- | -15.55% | -18.48% | 6.54% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 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 | 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 | ||
| 29 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-18 | 0.9574 | 0.9574 | -0.12% | -0.22% | -0.07% | 3.07% | 2.28% | -- | -1.47% | -3.52% | -0.22% | 0.0% | 购买 | ||
| 30 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-18 | 0.9574 | 0.9574 | -0.56% | -0.15% | 0.00% | 3.21% | 2.58% | -- | -1.17% | -3.09% | -0.15% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 513210 | 易方达恒生ETF(QDII) | 2024-07-18 | 1.0850 | 1.0850 | 0.18% | -0.32% | 0.37% | 10.93% | -- | -- | -- | 8.50% | -0.32% | -- | 购买 | ||
| 33 | 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 |
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