| 1 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-08-22 | 2.8192 | 2.8192 | -0.20% | 2.83% | 0.25% | -1.81% | -6.83% | -3.51% | -0.63% | 68.93% | 2.83% | 1.20% | 购买 | ||
| 2 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.1641 | 1.1641 | -1.09% | -4.97% | -6.17% | -4.16% | -1.64% | -1.64% | 5.79% | 16.41% | -4.97% | 0.0% | 购买 | ||
| 3 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-08-22 | 1.2123 | 1.2123 | -0.99% | -4.76% | -6.02% | -4.27% | -1.79% | -0.29% | 5.39% | 17.62% | -4.76% | 1.20% | 购买 | ||
| 4 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-08-22 | 1.1639 | 1.1639 | -0.97% | -4.78% | -6.04% | -4.39% | -1.92% | -0.61% | 5.15% | 12.92% | -4.78% | 0.0% | 购买 | ||
| 5 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 2.4453 | 2.4453 | -0.84% | 0.50% | 0.12% | 4.57% | 8.64% | 25.34% | 15.47% | 136.11% | 0.50% | 1.20% | 购买 | ||
| 6 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.9666 | 1.9666 | -0.18% | 0.69% | 2.30% | 2.07% | 1.06% | 8.62% | 5.66% | 89.89% | 0.69% | 1.20% | 购买 | ||
| 7 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 1.4559 | 1.4559 | -1.59% | 2.30% | 1.04% | 8.03% | 5.58% | 25.17% | 10.79% | 40.87% | 2.30% | 1.20% | 购买 | ||
| 8 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-08-22 | 4.5329 | 4.5329 | -1.99% | -0.28% | -1.90% | 6.00% | 12.04% | 38.59% | 22.38% | 338.59% | -0.28% | 1.20% | 购买 | ||
| 9 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-08-22 | 3.1796 | 3.1796 | -1.57% | 0.04% | -1.54% | 3.98% | 7.75% | 29.09% | 14.93% | 204.50% | 0.04% | 1.20% | 购买 | ||
| 10 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-23 | 0.8074 | 0.8074 | 0.04% | 0.75% | 0.40% | -4.97% | 9.57% | 2.42% | 9.58% | -30.76% | 0.75% | 0.0% | 购买 | ||
| 11 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-22 | 2.7750 | 2.7750 | -0.32% | 2.63% | 0.11% | -1.63% | -6.66% | -4.77% | -0.18% | 57.94% | 2.63% | 0.0% | 购买 | ||
| 12 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-08-23 | 0.7465 | 0.7465 | -0.51% | -1.82% | -4.09% | -14.74% | -7.51% | -19.75% | -13.30% | -34.19% | -1.82% | 0.0% | 购买 | ||
| 13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-22 | 0.8139 | 0.8139 | 1.61% | 3.43% | 1.42% | -5.72% | 14.10% | 4.97% | 11.04% | -18.61% | 3.43% | 0.12% | 购买 | ||
| 14 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-22 | 0.7922 | 0.7922 | 1.62% | 3.42% | 1.38% | -5.81% | 13.89% | 4.55% | 10.75% | -20.78% | 3.42% | 0.0% | 购买 | ||
| 15 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-22 | 0.8141 | 0.8141 | 1.78% | 3.72% | 1.60% | -5.93% | 13.84% | 6.13% | 10.43% | -22.67% | 3.72% | 1.20% | 购买 | ||
| 16 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-22 | 0.7921 | 0.7921 | 1.74% | 3.63% | 1.55% | -6.00% | 13.59% | 5.70% | 10.10% | -24.76% | 3.63% | 0.0% | 购买 | ||
| 17 | 007204 | 银华美元债精选债券(QDII)A | 2024-08-22 | 1.0674 | 1.1214 | -0.23% | 0.01% | 2.05% | 3.41% | 4.27% | 3.51% | 3.67% | 12.38% | 0.01% | 0.08% | 购买 | ||
| 18 | 007205 | 银华美元债精选债券(QDII)C | 2024-08-22 | 1.0465 | 1.1005 | -0.24% | 0.00% | 2.02% | 3.32% | 4.08% | 3.14% | 3.44% | 10.22% | 0.00% | 0.0% | 购买 | ||
| 19 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-08-22 | 1.1506 | 1.1506 | -0.23% | 0.05% | 1.18% | 3.10% | 4.13% | 4.99% | 4.02% | 15.06% | 0.05% | 0.05% | 购买 | ||
| 20 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-08-22 | 1.1331 | 1.1331 | -0.24% | 0.04% | 1.14% | 3.02% | 3.96% | 4.67% | 3.81% | 13.31% | 0.04% | 0.0% | 购买 | ||
| 21 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-08-22 | 1.1503 | 1.1503 | -0.12% | 0.25% | 1.32% | 2.87% | 3.79% | 6.11% | 3.39% | 11.46% | 0.25% | 0.50% | 购买 | ||
| 22 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-08-22 | 1.1332 | 1.1332 | -0.13% | 0.32% | 1.34% | 2.84% | 3.65% | 5.78% | 3.24% | 9.80% | 0.32% | 0.0% | 购买 | ||
| 23 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-08-22 | 1.0290 | 1.0290 | -1.63% | 2.49% | 3.94% | 7.64% | 33.29% | 32.26% | 21.92% | 27.67% | 2.49% | 0.0% | 购买 | ||
| 24 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-08-22 | 1.0328 | 1.0328 | -1.36% | 2.84% | 4.32% | 7.41% | 33.03% | 34.26% | 20.83% | 27.19% | 2.84% | 1.00% | 购买 | ||
| 25 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-08-22 | 1.0257 | 1.0257 | -2.04% | 2.13% | 3.60% | 6.67% | 32.11% | 33.33% | 21.01% | 26.32% | 2.13% | 0.0% | 购买 | ||
| 26 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-22 | 0.7200 | 0.7200 | 0.01% | 1.59% | -0.39% | -6.38% | 2.56% | -8.90% | -14.94% | -28.00% | 1.59% | 0.15% | 购买 | ||
| 27 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-08-22 | 0.7201 | 0.7201 | 0.10% | 1.81% | -0.20% | -6.56% | 2.33% | -7.92% | -15.40% | -30.42% | 1.81% | 1.50% | 购买 | ||
| 28 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-08-22 | 2.4181 | 2.4181 | -0.95% | 0.25% | -0.08% | 4.68% | 8.76% | 23.56% | 15.86% | 41.28% | 0.25% | 0.0% | 购买 | ||
| 29 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 2.4182 | 2.4182 | -0.85% | 0.50% | 0.06% | 4.46% | 8.43% | 24.91% | 15.20% | 28.36% | 0.50% | 0.0% | 购买 | ||
| 30 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.9428 | 1.9428 | -0.30% | 0.41% | 2.10% | 2.17% | 1.17% | 7.06% | 6.02% | 12.34% | 0.41% | 0.0% | 购买 | ||
| 31 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.9431 | 1.9431 | -0.18% | 0.66% | 2.25% | 1.98% | 0.89% | 8.21% | 5.45% | 2.29% | 0.66% | 0.0% | 购买 | ||
| 32 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 1.4403 | 1.4403 | -1.70% | 2.03% | 0.83% | 8.14% | 5.67% | 23.40% | 11.13% | -14.77% | 2.03% | 0.0% | 购买 | ||
| 33 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 1.4402 | 1.4402 | -1.61% | 2.28% | 0.95% | 7.90% | 5.37% | 24.74% | 10.49% | -22.65% | 2.28% | 0.0% | 购买 | ||
| 34 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-08-22 | 4.4798 | 4.4798 | -2.09% | -0.52% | -2.07% | 6.13% | 12.19% | 36.64% | 22.80% | 65.01% | -0.52% | 0.0% | 购买 | ||
| 35 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-08-22 | 4.4795 | 4.4795 | -1.98% | -0.29% | -1.93% | 5.89% | 11.84% | 38.10% | 22.12% | 50.20% | -0.29% | 0.0% | 购买 | ||
| 36 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-08-22 | 3.1426 | 3.1426 | -1.68% | -0.21% | -1.73% | 4.11% | 7.89% | 27.32% | 15.35% | 37.38% | -0.21% | 0.0% | 购买 | ||
| 37 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-08-22 | 3.1426 | 3.1426 | -1.56% | 0.02% | -1.58% | 3.89% | 7.56% | 28.67% | 14.69% | 24.70% | 0.02% | 0.0% | 购买 | ||
| 38 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-22 | 1.1529 | 1.1529 | -0.95% | 0.17% | -2.70% | 1.80% | 9.83% | 18.57% | 15.97% | 15.29% | 0.17% | 0.15% | 购买 | ||
| 39 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-08-22 | 1.1532 | 1.1532 | -0.80% | 0.43% | -2.53% | 1.63% | 9.54% | 19.84% | 15.31% | 3.19% | 0.43% | 1.50% | 购买 | ||
| 40 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-22 | 1.1411 | 1.1411 | -0.95% | 0.15% | -2.70% | 1.74% | 9.67% | 18.18% | 15.75% | 14.11% | 0.15% | 0.0% | 购买 | ||
| 41 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-08-22 | 1.1411 | 1.1411 | -0.87% | 0.38% | -2.55% | 1.52% | 9.35% | 19.46% | 15.09% | 2.10% | 0.38% | 0.0% | 购买 | ||
| 42 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-23 | 0.8924 | 0.8924 | -0.90% | 0.22% | -2.01% | -10.23% | 2.66% | -13.50% | -6.60% | -10.76% | 0.22% | 0.06% | 购买 | ||
| 43 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-23 | 0.8847 | 0.8847 | -0.91% | 0.22% | -2.04% | -10.31% | 2.50% | -13.77% | -6.79% | -11.53% | 0.22% | 0.0% | 购买 | ||
| 44 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-08-22 | 0.9201 | 0.9201 | -1.14% | 0.08% | -8.18% | -1.97% | 3.29% | -6.73% | -3.89% | -7.99% | 0.08% | 1.50% | 购买 | ||
| 45 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-08-22 | 0.9124 | 0.9124 | -1.14% | 0.08% | -8.21% | -2.06% | 3.10% | -7.11% | -4.13% | -8.76% | 0.08% | 0.0% | 购买 | ||
| 46 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-08-22 | 1.3018 | 1.3018 | -1.65% | -0.72% | -2.40% | 1.75% | 3.14% | 20.93% | 13.97% | 30.18% | -0.72% | 1.50% | 购买 | ||
| 47 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-08-22 | 1.2920 | 1.2920 | -1.65% | -0.72% | -2.42% | 1.64% | 2.89% | 20.21% | 13.51% | 29.20% | -0.72% | 0.0% | 购买 | ||
| 48 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-08-22 | 1.0455 | 1.0455 | -0.77% | -0.21% | -0.45% | 1.20% | 2.91% | -- | 4.68% | 4.55% | -0.21% | 0.15% | 购买 | ||
| 49 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-08-22 | 1.0414 | 1.0414 | -0.77% | -0.22% | -0.49% | 1.08% | 2.67% | -- | 4.35% | 4.14% | -0.22% | 0.0% | 购买 | ||
| 50 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-08-22 | 1.0456 | 1.0456 | -0.68% | 0.07% | -0.27% | 1.03% | 2.66% | -- | 4.11% | 5.38% | 0.07% | 1.50% | 购买 |
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