| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-27 | 4.6334 | 4.6334 | -0.08% | -1.01% | 6.87% | 12.44% | 25.27% | 37.85% | 25.80% | 363.34% | -1.01% | 0.12% | 购买 | ||
| 2 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-27 | 1.0211 | 1.0751 | 0.10% | 0.14% | 0.79% | 1.26% | 0.48% | -0.52% | 0.93% | 7.55% | 0.14% | 0.0% | 购买 | ||
| 3 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-27 | 1.0409 | 1.0949 | 0.11% | 0.14% | 0.82% | 1.35% | 0.66% | -0.16% | 1.10% | 9.59% | 0.14% | 0.08% | 购买 |
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