| 1 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 0.5676 | 0.71% | 0.32% | 3.94% | -3.60% | 10.56% | -0.82% | 9.15% | -31.87% | 0.32% | 0.12% | 购买 | ||
| 2 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-08-26 | 0.8126 | 0.8126 | 0.64% | 0.43% | 4.07% | -2.96% | 11.06% | 2.39% | 10.29% | -30.31% | 0.43% | 0.0% | 购买 | ||
| 3 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-08-23 | 0.7096 | 0.7096 | -1.44% | -0.39% | -0.14% | -6.27% | 0.51% | -9.72% | -16.17% | -29.04% | -0.39% | 0.15% | 购买 | ||
| 4 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-23 | 0.7520 | 0.7520 | 1.48% | -0.40% | 1.48% | 1.62% | 11.57% | 8.51% | 10.75% | -24.80% | -0.40% | 0.16% | 购买 | ||
| 5 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-26 | 0.7570 | 0.7570 | 0.37% | -1.83% | -2.44% | -13.43% | -6.62% | -19.76% | -12.87% | -24.30% | -1.83% | 0.12% | 购买 | ||
| 6 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 0.7836 | -1.09% | -0.31% | 1.69% | -5.12% | 12.81% | 2.96% | 9.55% | -21.64% | -0.31% | 0.0% | 购买 | ||
| 7 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-08-26 | 0.8030 | 0.8030 | 0.65% | 0.44% | 4.10% | -2.90% | 11.19% | 2.66% | 10.47% | -19.70% | 0.44% | 0.12% | 购买 | ||
| 8 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 0.8050 | -1.09% | -0.31% | 1.71% | -5.04% | 13.03% | 3.35% | 9.82% | -19.50% | -0.31% | 0.12% | 购买 | ||
| 9 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-08-26 | 0.8907 | 0.8907 | 0.68% | -0.66% | 1.55% | -7.46% | 3.40% | -14.01% | -6.15% | -10.93% | -0.66% | 0.0% | 购买 | ||
| 10 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-08-26 | 0.8985 | 0.8985 | 0.68% | -0.64% | 1.58% | -7.39% | 3.56% | -13.74% | -5.97% | -10.15% | -0.64% | 0.06% | 购买 | ||
| 11 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-23 | 0.9534 | 0.9534 | 1.05% | 0.36% | 0.08% | 0.17% | 1.59% | -- | -1.31% | -4.66% | 0.36% | 0.0% | 购买 | ||
| 12 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-23 | 0.9580 | 0.9580 | 1.04% | 0.37% | 0.13% | 0.29% | 1.84% | -- | -1.00% | -4.20% | 0.37% | 0.15% | 购买 | ||
| 13 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-23 | 1.0110 | 1.0110 | 0.30% | -0.98% | -0.39% | -3.99% | 5.20% | 4.88% | 12.33% | 1.10% | -0.98% | 0.16% | 购买 | ||
| 14 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-08-23 | 1.0469 | 1.0469 | 0.53% | 0.06% | -0.33% | 1.89% | 3.14% | -- | 4.90% | 4.69% | 0.06% | 0.0% | 购买 | ||
| 15 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-08-23 | 1.0511 | 1.0511 | 0.54% | 0.08% | -0.29% | 2.03% | 3.38% | -- | 5.24% | 5.11% | 0.08% | 0.15% | 购买 | ||
| 16 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-08-23 | 1.1519 | 1.1519 | 0.95% | 0.33% | -1.23% | 2.30% | 11.18% | 18.68% | 16.85% | 15.19% | 0.33% | 0.0% | 购买 | ||
| 17 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-08-23 | 1.1638 | 1.1638 | 0.95% | 0.34% | -1.24% | 2.37% | 11.34% | 19.07% | 17.07% | 16.38% | 0.34% | 0.15% | 购买 | ||
| 18 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-08-23 | 2.8020 | 2.8020 | 0.97% | 3.24% | 1.08% | -0.28% | -6.41% | -3.68% | 0.79% | 59.48% | 3.24% | 0.0% | 购买 | ||
| 19 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-08-23 | 2.8470 | 2.8470 | 0.99% | 3.26% | 1.10% | -0.25% | -6.29% | -3.46% | 0.92% | 184.70% | 3.26% | 0.12% | 购买 | ||
| 20 | 110011 | 易方达优质精选混合(QDII) | 2024-08-26 | 4.4086 | 6.1986 | -0.21% | -1.25% | 0.17% | -11.84% | -6.08% | -21.37% | -8.31% | 513.97% | -1.25% | 0.15% | 购买 |
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