| 1 | 513210 | 易方达恒生ETF(QDII) | 2024-07-17 | 1.0830 | 1.0830 | 0.06% | 1.56% | 0.10% | 11.04% | -- | -- | -- | 8.30% | 1.56% | -- | 购买 | ||
| 2 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-16 | 0.7090 | 0.7090 | 0.81% | 4.63% | -3.40% | 0.00% | -9.14% | -- | -16.89% | -19.77% | 4.63% | 0.0% | 购买 | ||
| 3 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-16 | 0.7088 | 0.7088 | 0.77% | 4.65% | -3.17% | 0.43% | -8.92% | -- | -16.31% | -20.26% | 4.65% | 0.0% | 购买 | ||
| 4 | 019630 | 银华美元债精选债券(QDII)D | 2024-07-16 | 1.0477 | 1.0477 | 0.16% | 0.43% | 0.87% | 2.21% | 1.81% | -- | 1.76% | 2.13% | 0.43% | 0.80% | 购买 | ||
| 5 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-16 | 1.0835 | 1.0835 | 0.46% | 0.80% | 3.47% | 7.96% | 7.88% | -- | 7.73% | 9.05% | 0.80% | 1.50% | 购买 | ||
| 6 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-16 | 1.0834 | 1.0834 | 0.46% | 0.81% | 3.75% | 8.37% | 8.19% | -- | 8.47% | 8.34% | 0.81% | 0.15% | 购买 | ||
| 7 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-16 | 1.0799 | 1.0799 | 0.46% | 0.80% | 3.49% | 7.83% | 7.68% | -- | 7.45% | 8.69% | 0.80% | 0.0% | 购买 | ||
| 8 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-16 | 1.0797 | 1.0797 | 0.47% | 0.80% | 3.72% | 8.25% | 7.93% | -- | 8.19% | 7.97% | 0.80% | 0.0% | 购买 | ||
| 9 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-16 | 0.9663 | 0.9663 | 0.27% | 0.91% | 1.07% | 4.30% | 2.06% | -- | 0.02% | -3.37% | 0.91% | 0.0% | 购买 | ||
| 10 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-16 | 0.9704 | 0.9704 | 0.26% | 0.92% | 1.10% | 4.41% | 2.31% | -- | 0.28% | -2.96% | 0.92% | 0.15% | 购买 | ||
| 11 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-16 | 0.9701 | 0.9701 | 0.22% | 0.89% | 0.82% | 3.98% | 2.03% | -- | -0.44% | -2.37% | 0.89% | 1.50% | 购买 | ||
| 12 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-16 | 0.9665 | 0.9665 | 0.30% | 0.89% | 0.82% | 3.91% | 1.80% | -- | -0.66% | -2.73% | 0.89% | 0.0% | 购买 | ||
| 13 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-16 | 1.2933 | 1.2933 | 0.13% | 0.04% | 4.35% | 16.20% | 24.42% | -- | 26.11% | 29.33% | 0.04% | -- | 购买 | ||
| 14 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-16 | 1.3525 | 1.3525 | 0.08% | -0.24% | 3.97% | 15.49% | 21.33% | -- | 21.88% | 35.25% | -0.24% | -- | 购买 | ||
| 15 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-07-16 | 0.7590 | 0.7590 | 0.93% | 2.02% | -- | -- | -- | -- | -- | 2.99% | 2.02% | 0.0% | 购买 | ||
| 16 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-17 | 0.8001 | 0.8001 | -0.70% | 0.36% | -4.39% | 0.15% | 1.91% | -19.76% | -7.07% | -29.47% | 0.36% | 0.0% | 购买 | ||
| 17 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-17 | 0.8082 | 0.8082 | -0.69% | 0.37% | -4.37% | 0.20% | 2.02% | -19.60% | -6.98% | -19.18% | 0.37% | 0.12% | 购买 | ||
| 18 | 110011 | 易方达优质精选混合(QDII) | 2024-07-17 | 4.6122 | 6.4022 | 0.94% | 2.35% | -3.34% | -1.43% | 5.98% | -19.35% | -4.07% | 542.32% | 2.35% | 0.15% | 购买 | ||
| 19 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-16 | 0.7140 | 0.7140 | 0.76% | 4.66% | -3.13% | 0.96% | -8.20% | -17.34% | -15.65% | -28.60% | 4.66% | 0.15% | 购买 | ||
| 20 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-16 | 0.7140 | 0.7140 | 0.70% | 4.60% | -3.38% | 0.50% | -8.42% | -17.34% | -16.23% | -31.11% | 4.60% | 1.50% | 购买 | ||
| 21 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-16 | 0.5529 | 0.5529 | -1.48% | 0.97% | -2.71% | 8.09% | 4.30% | -15.41% | -2.66% | -44.71% | 0.97% | -- | 购买 | ||
| 22 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-17 | 0.9268 | 0.9268 | 0.46% | 1.16% | -1.54% | 9.20% | 14.99% | -13.64% | -2.35% | -7.32% | 1.16% | 0.0% | 购买 | ||
| 23 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-17 | 0.5030 | 0.5030 | 0.50% | 1.25% | -1.49% | 9.99% | 16.19% | -13.44% | -2.14% | -49.70% | 1.25% | -- | 购买 | ||
| 24 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-17 | 0.9346 | 0.9346 | 0.46% | 1.17% | -1.51% | 9.30% | 15.17% | -13.37% | -2.19% | -6.54% | 1.17% | 0.06% | 购买 | ||
| 25 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-16 | 2.7980 | 2.7980 | 0.21% | 1.49% | 1.08% | 0.47% | 5.94% | -11.65% | 0.65% | 59.25% | 1.49% | 0.0% | 购买 | ||
| 26 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-16 | 2.8417 | 2.8417 | 0.15% | 1.43% | 0.84% | 0.05% | 5.73% | -11.47% | 0.03% | 70.04% | 1.43% | 1.20% | 购买 | ||
| 27 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-16 | 2.8420 | 2.8420 | 0.18% | 1.46% | 1.10% | 0.50% | 6.04% | -11.44% | 0.74% | 184.20% | 1.46% | 0.12% | 购买 | ||
| 28 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-17 | 0.5734 | 0.5734 | -0.14% | 0.92% | 0.02% | 11.67% | 24.11% | -5.47% | 10.27% | -31.18% | 0.92% | 0.12% | 购买 | ||
| 29 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-16 | 1.0060 | 1.0060 | 0.19% | 1.86% | 5.31% | 14.29% | 13.16% | -3.50% | 5.71% | 0.60% | 1.86% | 0.0% | 购买 | ||
| 30 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-16 | 1.0141 | 1.0141 | 0.19% | 1.87% | 5.34% | 14.41% | 13.38% | -3.11% | 5.93% | 1.41% | 1.87% | 1.50% | 购买 | ||
| 31 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-16 | 0.7853 | 0.7853 | -1.96% | 0.55% | -1.78% | 13.62% | 17.00% | -2.65% | 9.01% | -25.51% | 0.55% | 0.0% | 购买 | ||
| 32 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-16 | 0.7856 | 0.7856 | -1.89% | 0.59% | -1.50% | 14.19% | 17.41% | -2.63% | 9.83% | -21.44% | 0.59% | 0.0% | 购买 | ||
| 33 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-17 | 0.8168 | 0.8168 | -0.29% | 0.74% | 0.28% | 11.37% | 23.51% | -2.48% | 10.86% | -29.95% | 0.74% | 0.0% | 购买 | ||
| 34 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-16 | 1.0267 | 1.0267 | -1.99% | 0.62% | -1.56% | 14.96% | 18.46% | -2.38% | 10.49% | 2.67% | 0.62% | -- | 购买 | ||
| 35 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-16 | 0.8067 | 0.8067 | -1.91% | 0.53% | -1.74% | 13.78% | 17.32% | -2.25% | 9.28% | -23.48% | 0.53% | 1.20% | 购买 | ||
| 36 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-17 | 0.8066 | 0.8066 | -0.35% | 0.71% | 0.00% | 10.88% | 23.34% | -2.25% | 10.23% | -28.42% | 0.71% | 1.20% | 购买 | ||
| 37 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-17 | 0.8066 | 0.8066 | -0.35% | 0.71% | 0.00% | 10.88% | 23.34% | -2.25% | 10.23% | -28.42% | 0.71% | 1.20% | 购买 | ||
| 38 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-17 | 0.8069 | 0.8069 | -0.30% | 0.75% | 0.30% | 11.43% | 23.66% | -2.24% | 11.01% | -19.31% | 0.75% | 0.12% | 购买 | ||
| 39 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-16 | 0.8068 | 0.8068 | -1.88% | 0.60% | -1.48% | 14.29% | 17.66% | -2.23% | 10.07% | -19.32% | 0.60% | 0.12% | 购买 | ||
| 40 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-17 | 0.8031 | 0.8531 | -0.31% | 0.79% | 0.48% | 12.67% | 25.66% | -1.83% | 12.15% | -16.19% | 0.79% | -- | 购买 | ||
| 41 | 007205 | 银华美元债精选债券(QDII)C | 2024-07-16 | 1.0276 | 1.0816 | 0.17% | 0.42% | 0.83% | 2.13% | 1.63% | 0.39% | 1.57% | 8.23% | 0.42% | 0.0% | 购买 | ||
| 42 | 007204 | 银华美元债精选债券(QDII)A | 2024-07-16 | 1.0477 | 1.1017 | 0.16% | 0.43% | 0.87% | 2.21% | 1.81% | 0.75% | 1.76% | 10.30% | 0.43% | 0.08% | 购买 | ||
| 43 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-16 | 1.0720 | 1.0720 | -0.56% | -0.65% | 0.19% | 10.29% | 23.93% | 1.23% | 19.11% | 7.20% | -0.65% | 0.16% | 购买 | ||
| 44 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-16 | 1.9101 | 1.9101 | 2.05% | 3.98% | 2.23% | 4.88% | 3.30% | 2.40% | 4.23% | 10.45% | 3.98% | 0.0% | 购买 | ||
| 45 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 1.9102 | 1.9102 | 2.02% | 3.96% | 1.98% | 4.45% | 3.04% | 2.41% | 3.52% | 0.41% | 3.96% | 0.0% | 购买 | ||
| 46 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 1.9323 | 1.9323 | 2.03% | 3.95% | 2.00% | 4.51% | 3.20% | 2.73% | 3.67% | 86.31% | 3.95% | 1.20% | 购买 | ||
| 47 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.9325 | 1.9325 | 2.05% | 3.98% | 2.26% | 4.97% | 3.48% | 2.75% | 4.43% | 93.25% | 3.98% | 0.12% | 购买 | ||
| 48 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-07-16 | 1.1220 | 1.1220 | 0.13% | 0.58% | 0.90% | 2.68% | 2.01% | 3.62% | 2.08% | 8.56% | 0.58% | 0.0% | 购买 | ||
| 49 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-07-16 | 1.1221 | 1.1221 | 0.14% | 0.60% | 1.14% | 3.13% | 2.31% | 3.66% | 2.80% | 12.21% | 0.60% | 0.0% | 购买 | ||
| 50 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-07-16 | 1.1390 | 1.1390 | 0.14% | 0.60% | 1.17% | 3.21% | 2.46% | 3.97% | 2.97% | 13.90% | 0.60% | 0.05% | 购买 |
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