| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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% | -0.73% | 1.83% | 14.53% | 26.43% | 18.09% | 23.87% | 23.14% | -0.73% | 0.15% | 购买 | ||
| 11 | 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% | -0.73% | 1.80% | 14.41% | 26.22% | 17.64% | 23.65% | 21.89% | -0.73% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 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 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-16 | 0.7580 | 0.7580 | 0.80% | 2.02% | 2.85% | 0.66% | 12.46% | 10.17% | 11.63% | -24.20% | 2.02% | 0.16% | 购买 | ||
| 24 | 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 |
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