| 1 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-07-16 | 1.1391 | 1.1391 | 0.13% | 0.57% | 0.95% | 2.77% | 2.18% | 3.97% | 2.24% | 10.21% | 0.57% | 0.50% | 购买 | ||
| 2 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-16 | 0.7580 | 0.7580 | 0.80% | 1.61% | 2.99% | 1.47% | 12.99% | 10.03% | 11.49% | -24.30% | 1.61% | 0.16% | 购买 | ||
| 3 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-16 | 1.2189 | 1.2189 | -0.19% | -5.50% | -3.35% | 11.16% | 22.93% | 12.52% | 18.94% | 17.25% | -5.50% | 0.0% | 购买 | ||
| 4 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-16 | 1.2314 | 1.2314 | -0.19% | -5.50% | -3.33% | 11.26% | 23.13% | 12.94% | 19.15% | 18.45% | -5.50% | 0.15% | 购买 | ||
| 5 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-17 | 1.4430 | 1.4430 | -0.45% | -0.22% | 7.65% | 5.97% | 8.93% | 13.50% | 11.85% | 44.30% | -0.22% | -- | 购买 | ||
| 6 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-07-16 | 1.2675 | 1.2675 | -1.00% | -1.11% | 3.07% | -3.37% | 13.62% | 13.84% | 14.35% | 22.81% | -1.11% | 0.0% | 购买 | ||
| 7 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-07-16 | 1.2672 | 1.2672 | -0.98% | -0.97% | 2.87% | -2.38% | 13.97% | 14.09% | 14.59% | 26.10% | -0.97% | 0.0% | 购买 | ||
| 8 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-16 | 1.3196 | 1.3196 | -0.96% | -1.12% | 3.12% | -3.29% | 13.78% | 14.20% | 14.55% | 27.85% | -1.12% | 1.20% | 购买 | ||
| 9 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-16 | 1.4688 | 1.4688 | 1.89% | 4.07% | 9.72% | 16.87% | 11.63% | 14.25% | 11.01% | -14.86% | 4.07% | 0.0% | 购买 | ||
| 10 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.3193 | 1.3193 | -0.98% | -0.96% | 2.90% | -2.31% | 14.15% | 14.43% | 14.78% | 31.29% | -0.96% | 0.12% | 购买 | ||
| 11 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 1.4839 | 1.4839 | 1.90% | 4.07% | 9.75% | 16.97% | 11.82% | 14.65% | 11.23% | 45.35% | 4.07% | 0.12% | 购买 | ||
| 12 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-16 | 1.2190 | 1.2190 | -0.18% | -0.75% | 1.54% | 13.93% | 25.85% | 17.62% | 22.77% | 8.92% | -0.75% | 0.0% | 购买 | ||
| 13 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-16 | 1.2311 | 1.2311 | -0.23% | -0.75% | 1.53% | 14.00% | 26.08% | 18.06% | 22.93% | 10.01% | -0.75% | 1.50% | 购买 | ||
| 14 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 1.4686 | 1.4686 | 1.88% | 7.41% | 10.46% | 17.59% | 12.88% | 18.27% | 12.51% | -21.23% | 7.41% | 0.0% | 购买 | ||
| 15 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 1.4836 | 1.4836 | 1.86% | 7.38% | 10.46% | 17.65% | 13.10% | 18.72% | 12.74% | 43.35% | 7.38% | 1.20% | 购买 | ||
| 16 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-16 | 1.0280 | 1.0280 | 2.29% | 3.67% | 10.89% | 7.95% | 28.54% | 20.90% | 20.19% | 1.80% | 3.67% | 0.10% | 购买 | ||
| 17 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-16 | 1.0250 | 1.0250 | 2.30% | 3.68% | 10.93% | 7.86% | 28.64% | 20.98% | 20.26% | 25.93% | 3.68% | 0.0% | 购买 | ||
| 18 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-16 | 2.4629 | 2.4629 | 0.61% | -0.84% | 2.09% | 10.84% | 16.64% | 21.71% | 16.42% | 41.97% | -0.84% | 0.0% | 购买 | ||
| 19 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-16 | 1.0271 | 1.0271 | 2.13% | 5.88% | 11.63% | 9.09% | 26.32% | 22.03% | 20.00% | 26.32% | 5.88% | 1.00% | 购买 | ||
| 20 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-16 | 1.0271 | 1.0271 | 2.13% | 6.67% | 11.63% | 9.09% | 27.43% | 22.03% | 21.01% | 26.32% | 6.67% | 0.0% | 购买 | ||
| 21 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-16 | 1.3743 | 1.3743 | -0.66% | -2.03% | 0.54% | 14.11% | 20.44% | 22.04% | 20.74% | 37.43% | -2.03% | 0.0% | 购买 | ||
| 22 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-16 | 2.4895 | 2.4895 | 0.62% | -0.82% | 2.12% | 10.94% | 16.85% | 22.14% | 16.65% | 145.62% | -0.82% | 0.12% | 购买 | ||
| 23 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-16 | 1.3842 | 1.3842 | -0.66% | -2.02% | 0.57% | 14.26% | 20.86% | 22.78% | 21.19% | 38.42% | -2.02% | 1.50% | 购买 | ||
| 24 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 2.4630 | 2.4630 | 0.58% | 1.50% | 3.97% | 11.24% | 17.33% | 23.81% | 17.17% | 30.55% | 1.50% | 0.0% | 购买 | ||
| 25 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-16 | 3.2859 | 3.2859 | 0.08% | -4.05% | -0.30% | 12.76% | 17.33% | 24.19% | 17.23% | 39.62% | -4.05% | 0.0% | 购买 | ||
| 26 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 2.4893 | 2.4893 | 0.61% | 1.51% | 3.99% | 11.32% | 17.51% | 24.24% | 17.39% | 140.03% | 1.51% | 1.20% | 购买 | ||
| 27 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-16 | 3.3235 | 3.3235 | 0.08% | -4.05% | -0.27% | 12.85% | 17.51% | 24.59% | 17.43% | 223.02% | -4.05% | 0.12% | 购买 | ||
| 28 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-16 | 3.2861 | 3.2861 | 0.07% | -0.26% | 3.50% | 14.15% | 19.79% | 28.90% | 19.76% | 30.21% | -0.26% | 0.0% | 购买 | ||
| 29 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-16 | 3.3232 | 3.3232 | 0.04% | -0.26% | 3.51% | 14.22% | 19.95% | 29.31% | 19.95% | 217.80% | -0.26% | 1.20% | 购买 | ||
| 30 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-16 | 4.7217 | 4.7217 | -0.31% | -5.18% | -2.58% | 16.96% | 23.85% | 32.38% | 24.93% | 67.87% | -5.18% | 0.0% | 购买 | ||
| 31 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-16 | 4.7762 | 4.7762 | -0.31% | -5.18% | -2.55% | 17.06% | 24.06% | 32.84% | 25.17% | 361.01% | -5.18% | 0.12% | 购买 | ||
| 32 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-16 | 4.7219 | 4.7219 | -0.33% | -0.32% | 1.75% | 18.72% | 27.41% | 38.87% | 28.54% | 58.11% | -0.32% | 0.0% | 购买 | ||
| 33 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-16 | 4.7761 | 4.7761 | -0.33% | -0.31% | 1.76% | 18.81% | 27.64% | 39.35% | 28.77% | 361.47% | -0.31% | 1.20% | 购买 |
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