| 1 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-01 | 1.2565 | 1.2565 | 0.88% | 2.04% | 7.19% | 9.70% | 22.53% | -- | 22.53% | 25.65% | 2.04% | -- | 购买 | ||
| 2 | 513210 | 易方达恒生ETF(QDII) | 2024-07-02 | 1.0755 | 1.0755 | 0.31% | -1.53% | -0.67% | -- | -- | -- | -- | 7.55% | -1.53% | -- | 购买 | ||
| 3 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-01 | 0.9984 | 0.9984 | 0.03% | -3.00% | -2.19% | 9.51% | 7.45% | 3.18% | 7.45% | -0.16% | -3.00% | -- | 购买 | ||
| 4 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-02 | 0.4881 | 0.4881 | -0.43% | -3.14% | -3.58% | 0.91% | -3.71% | -10.09% | -5.04% | -51.19% | -3.14% | -- | 购买 | ||
| 5 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-02 | 1.3852 | 1.3852 | 0.95% | 1.53% | 1.94% | -4.61% | 7.26% | 8.85% | 7.37% | 38.52% | 1.53% | -- | 购买 | ||
| 6 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-02 | 0.8025 | 0.8525 | 0.72% | -1.21% | 0.94% | 8.67% | 14.02% | 0.40% | 12.07% | -16.25% | -1.21% | -- | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 8 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 0.7370 | -0.14% | 0.00% | 0.00% | 2.79% | 8.54% | 8.70% | 8.54% | -26.30% | 0.00% | 0.16% | 购买 | ||
| 9 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 10 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-01 | 1.3371 | 1.3371 | 0.50% | 1.55% | 5.99% | 2.51% | 16.90% | 22.94% | 16.90% | 33.71% | 1.55% | 0.12% | 购买 | ||
| 11 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 4.6594 | 4.6594 | 1.09% | 2.36% | 9.00% | 12.98% | 26.51% | 35.88% | 26.51% | 365.94% | 2.36% | 0.12% | 购买 | ||
| 12 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 1.3611 | 1.3611 | 0.31% | -0.71% | 4.52% | -0.37% | 4.16% | 8.88% | 4.16% | 36.11% | -0.71% | 0.12% | 购买 | ||
| 13 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-01 | 1.8596 | 1.8596 | -0.88% | -2.15% | -1.09% | -4.54% | 0.49% | -2.10% | 0.49% | 85.96% | -2.15% | 0.12% | 购买 | ||
| 14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-01 | 2.4081 | 2.4081 | 0.25% | 0.53% | 3.74% | 4.46% | 14.37% | 20.03% | 14.37% | 140.81% | 0.53% | 0.12% | 购买 | ||
| 15 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-02 | 0.8246 | 0.8246 | -0.36% | -1.55% | -4.66% | 0.43% | -4.22% | -16.77% | -5.09% | -17.54% | -1.55% | 0.12% | 购买 | ||
| 16 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-01 | 0.9330 | 0.9330 | 0.00% | -0.21% | -1.48% | 4.25% | 10.15% | 13.92% | 10.15% | -6.70% | -0.21% | 0.10% | 购买 | ||
| 17 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-06-30 | 0.5453 | 0.5453 | -0.02% | -2.64% | -4.05% | 2.62% | -4.00% | -12.44% | -4.00% | -45.47% | -2.64% | -- | 购买 | ||
| 18 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-01 | 1.3124 | 1.3124 | 0.65% | 1.79% | 7.09% | 8.62% | 18.27% | -- | 18.27% | 31.24% | 1.79% | -- | 购买 | ||
| 19 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-01 | 2.7900 | 2.7900 | -0.29% | -1.76% | -2.96% | -7.95% | -1.10% | -12.10% | -1.10% | 179.00% | -1.76% | 0.12% | 购买 | ||
| 20 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-01 | 1.0570 | 1.0570 | -0.09% | -0.19% | 1.73% | 6.45% | 17.44% | 5.17% | 17.44% | 5.70% | -0.19% | 0.16% | 购买 | ||
| 21 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-02 | 0.8063 | 0.8063 | 0.62% | -1.22% | 0.44% | 7.20% | 11.98% | 1.16% | 10.23% | -28.42% | -1.22% | 1.20% | 购买 | ||
| 22 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-02 | 0.8063 | 0.8063 | 0.62% | -1.22% | 0.44% | 7.20% | 11.98% | 1.16% | 10.23% | -28.42% | -1.22% | 1.20% | 购买 | ||
| 23 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 0.8064 | 0.69% | -1.14% | 0.71% | 7.69% | 12.78% | -0.14% | 10.94% | -19.36% | -1.14% | 0.12% | 购买 | ||
| 24 | 110011 | 易方达优质精选混合(QDII) | 2024-07-02 | 4.6162 | 6.4062 | 0.47% | -1.72% | -5.58% | -5.45% | -2.13% | -15.42% | -3.99% | 542.88% | -1.72% | 0.15% | 购买 | ||
| 25 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-06-30 | 0.7380 | 0.7380 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 0.14% | 0.14% | 0.0% | 购买 | ||
| 26 | 019630 | 银华美元债精选债券(QDII)D | 2024-06-30 | 1.0396 | 1.0396 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -- | 0.97% | 1.35% | -0.01% | 0.80% | 购买 | ||
| 27 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-01 | 0.9500 | 0.9500 | 0.00% | -0.22% | -0.22% | 0.15% | -2.27% | -- | -2.27% | -4.31% | -0.22% | 0.0% | 购买 | ||
| 28 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-01 | 0.9542 | 0.9542 | 0.07% | -0.15% | -0.15% | 0.30% | -1.98% | -- | -1.98% | -3.88% | -0.15% | 1.50% | 购买 | ||
| 29 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-01 | 0.9500 | 0.9500 | 0.03% | -0.13% | 0.04% | 0.62% | -1.67% | -- | -1.67% | -5.00% | -0.13% | 0.0% | 购买 | ||
| 30 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-01 | 0.9539 | 0.9539 | 0.04% | -0.12% | 0.08% | 0.75% | -1.43% | -- | -1.43% | -4.61% | -0.12% | 0.15% | 购买 | ||
| 31 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-01 | 0.7012 | 0.7012 | 0.10% | -1.01% | -3.24% | -4.74% | -17.73% | -- | -17.73% | -20.58% | -1.01% | 0.0% | 购买 | ||
| 32 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-01 | 0.7012 | 0.7012 | 0.09% | -0.89% | -2.99% | -4.30% | -17.20% | -- | -17.20% | -21.12% | -0.89% | 0.0% | 购买 | ||
| 33 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-01 | 1.0497 | 1.0497 | 0.41% | 1.17% | 2.79% | 1.66% | 4.54% | -- | 4.54% | 5.74% | 1.17% | 0.0% | 购买 | ||
| 34 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-01 | 1.0526 | 1.0526 | 0.34% | 1.16% | 2.78% | 1.72% | 4.75% | -- | 4.75% | 6.03% | 1.16% | 1.50% | 购买 | ||
| 35 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-01 | 1.0495 | 1.0495 | 0.37% | 1.25% | 3.05% | 2.12% | 5.16% | -- | 5.16% | 4.95% | 1.25% | 0.0% | 购买 | ||
| 36 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-01 | 1.0529 | 1.0529 | 0.37% | 1.26% | 3.10% | 2.23% | 5.42% | -- | 5.42% | 5.29% | 1.26% | 0.15% | 购买 | ||
| 37 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-06-30 | 1.3591 | 1.3591 | -0.01% | -0.35% | 7.83% | 10.72% | 19.41% | 23.40% | 19.41% | 35.91% | -0.35% | 0.0% | 购买 | ||
| 38 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-06-30 | 1.3687 | 1.3687 | -0.01% | -0.34% | 7.88% | 10.88% | 19.83% | 24.15% | 19.83% | 36.87% | -0.34% | 1.50% | 购买 | ||
| 39 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-06-30 | 0.9386 | 0.9386 | -0.01% | -0.93% | 0.54% | 2.88% | -1.38% | -7.79% | -1.38% | -6.14% | -0.93% | 0.0% | 购买 | ||
| 40 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-06-30 | 0.9460 | 0.9460 | -0.01% | -0.92% | 0.57% | 2.99% | -1.18% | -7.42% | -1.18% | -5.40% | -0.92% | 1.50% | 购买 | ||
| 41 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 | ||
| 42 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 43 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-01 | 1.1908 | 1.1908 | 0.91% | 1.33% | 7.25% | 9.22% | 20.04% | 16.20% | 20.04% | 6.50% | 1.33% | 0.0% | 购买 | ||
| 44 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-01 | 1.1908 | 1.1908 | 0.90% | 1.41% | 7.49% | 9.70% | 20.80% | 14.61% | 20.80% | 19.08% | 1.41% | 0.0% | 购买 | ||
| 45 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-01 | 1.2030 | 1.2030 | 0.90% | 1.32% | 7.24% | 9.33% | 20.23% | 16.66% | 20.23% | 7.58% | 1.32% | 1.50% | 购买 | ||
| 46 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-01 | 1.2029 | 1.2029 | 0.90% | 1.42% | 7.54% | 9.81% | 21.00% | 15.03% | 21.00% | 20.29% | 1.42% | 0.15% | 购买 | ||
| 47 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-01 | 3.1934 | 3.1934 | 0.63% | 1.61% | 6.44% | 7.64% | 16.48% | 28.36% | 16.48% | 26.65% | 1.61% | 0.0% | 购买 | ||
| 48 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-01 | 3.1932 | 3.1932 | 0.62% | 1.70% | 6.71% | 8.13% | 17.20% | 26.58% | 17.20% | 39.59% | 1.70% | 0.0% | 购买 | ||
| 49 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-01 | 4.6066 | 4.6066 | 1.08% | 2.25% | 8.69% | 12.36% | 25.51% | 37.27% | 25.51% | 54.38% | 2.25% | 0.0% | 购买 | ||
| 50 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-01 | 4.6069 | 4.6069 | 1.09% | 2.35% | 8.97% | 12.89% | 26.29% | 35.41% | 26.29% | 69.69% | 2.35% | 0.0% | 购买 |
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