| 1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-07-19 | 1.0020 | 1.0020 | -2.53% | -8.16% | -7.99% | 6.60% | 15.44% | -3.38% | 11.33% | 0.20% | -8.16% | 0.16% | 购买 | ||
| 2 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-07-19 | 0.9993 | 0.9993 | -1.71% | -6.93% | -5.75% | 13.03% | 19.92% | -1.29% | 7.54% | -0.07% | -6.93% | -- | 购买 | ||
| 3 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-07-19 | 0.7659 | 0.7659 | -1.65% | -6.61% | -5.71% | 11.99% | 18.67% | -1.29% | 6.34% | -27.33% | -6.61% | 0.0% | 购买 | ||
| 4 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-07-19 | 0.7866 | 0.7866 | -1.61% | -6.60% | -5.65% | 12.09% | 18.86% | -0.90% | 6.57% | -25.37% | -6.60% | 1.20% | 购买 | ||
| 5 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-07-19 | 0.7657 | 0.7657 | -1.63% | -6.60% | -5.50% | 12.37% | 18.82% | -1.59% | 7.05% | -23.43% | -6.60% | 0.0% | 购买 | ||
| 6 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-07-19 | 0.7864 | 0.7864 | -1.63% | -6.59% | -5.47% | 12.49% | 19.06% | -1.19% | 7.29% | -21.36% | -6.59% | 0.12% | 购买 | ||
| 7 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-07-19 | 1.3026 | 1.3026 | -0.75% | -5.87% | -6.46% | 14.44% | 11.84% | 14.51% | 14.44% | 30.26% | -5.87% | 0.0% | 购买 | ||
| 8 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-07-19 | 1.3120 | 1.3120 | -0.76% | -5.87% | -6.43% | 14.59% | 12.22% | 15.20% | 14.87% | 31.20% | -5.87% | 1.50% | 购买 | ||
| 9 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-19 | 1.1582 | 1.1582 | -1.10% | -5.42% | -5.53% | 13.17% | 17.94% | 11.31% | 16.67% | 3.51% | -5.42% | 0.0% | 购买 | ||
| 10 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 1.1704 | -1.05% | -5.37% | -5.29% | 13.73% | 18.41% | 11.47% | 17.73% | 17.04% | -5.37% | 0.15% | 购买 | ||
| 11 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-19 | 1.1585 | 1.1585 | -1.05% | -5.37% | -5.31% | 13.61% | 18.20% | 11.05% | 17.52% | 15.85% | -5.37% | 0.0% | 购买 | ||
| 12 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-19 | 1.1703 | 1.1703 | -1.08% | -5.36% | -5.53% | 13.33% | 18.14% | 11.71% | 16.88% | 4.59% | -5.36% | 1.50% | 购买 | ||
| 13 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 4.5442 | 4.5442 | -1.19% | -4.80% | -4.58% | 19.35% | 17.15% | 29.78% | 22.54% | 339.15% | -4.80% | 1.20% | 购买 | ||
| 14 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-19 | 4.4925 | 4.4925 | -1.14% | -4.80% | -4.39% | 19.71% | 17.19% | 29.01% | 23.15% | 65.48% | -4.80% | 0.0% | 购买 | ||
| 15 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-19 | 4.5445 | 4.5445 | -1.14% | -4.79% | -4.36% | 19.81% | 17.40% | 29.47% | 23.39% | 354.45% | -4.79% | 0.12% | 购买 | ||
| 16 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 4.4928 | 4.4928 | -1.18% | -4.79% | -4.59% | 19.27% | 16.97% | 29.34% | 22.33% | 50.47% | -4.79% | 0.0% | 购买 | ||
| 17 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-07-19 | 0.5469 | 0.5469 | -1.21% | -4.37% | -2.72% | 7.47% | 7.05% | -14.12% | -3.71% | -45.31% | -4.37% | -- | 购买 | ||
| 18 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-19 | 1.2944 | 1.2944 | -0.88% | -3.96% | -1.73% | 14.89% | 12.85% | -- | 16.64% | 29.44% | -3.96% | -- | 购买 | ||
| 19 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-19 | 3.1514 | 3.1514 | -0.87% | -3.77% | -1.87% | 13.63% | 11.87% | 21.74% | 14.87% | 24.90% | -3.77% | 0.0% | 购买 | ||
| 20 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-19 | 3.1516 | 3.1516 | -0.84% | -3.77% | -1.65% | 14.08% | 12.11% | 21.44% | 15.68% | 37.77% | -3.77% | 0.0% | 购买 | ||
| 21 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-19 | 3.1876 | 3.1876 | -0.84% | -3.76% | -1.63% | 14.16% | 12.28% | 21.83% | 15.87% | 218.73% | -3.76% | 0.12% | 购买 | ||
| 22 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-19 | 3.1878 | 3.1878 | -0.89% | -3.75% | -1.84% | 13.74% | 12.06% | 22.13% | 15.09% | 204.91% | -3.75% | 1.20% | 购买 | ||
| 23 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-07-22 | 1.3962 | 1.3962 | -1.70% | -3.41% | 3.35% | 3.85% | 3.09% | 10.31% | 8.22% | 39.62% | -3.41% | -- | 购买 | ||
| 24 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-19 | 2.7410 | 2.7410 | -1.05% | -3.35% | -1.05% | -1.47% | 3.75% | -12.32% | -1.40% | 56.00% | -3.35% | 0.0% | 购买 | ||
| 25 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-19 | 2.7849 | 2.7849 | -1.09% | -3.34% | -1.26% | -1.76% | 3.69% | -11.85% | -1.96% | 66.67% | -3.34% | 1.20% | 购买 | ||
| 26 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-19 | 2.7850 | 2.7850 | -1.03% | -3.33% | -1.03% | -1.38% | 3.92% | -12.06% | -1.28% | 178.50% | -3.33% | 0.12% | 购买 | ||
| 27 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-19 | 1.2490 | 1.2490 | -0.75% | -2.89% | -0.16% | 15.23% | 17.55% | -- | 21.79% | 24.90% | -2.89% | -- | 购买 | ||
| 28 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-07-19 | 1.0423 | 1.0423 | -0.72% | -2.82% | -0.92% | 6.94% | 3.97% | -- | 4.44% | 4.23% | -2.82% | 0.0% | 购买 | ||
| 29 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-07-19 | 1.0460 | 1.0460 | -0.72% | -2.82% | -0.87% | 7.06% | 4.22% | -- | 4.73% | 4.60% | -2.82% | 0.15% | 购买 | ||
| 30 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-07-19 | 1.0426 | 1.0426 | -0.75% | -2.79% | -1.08% | 6.56% | 3.76% | -- | 3.76% | 4.95% | -2.79% | 0.0% | 购买 | ||
| 31 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-07-19 | 1.0462 | 1.0462 | -0.74% | -2.78% | -1.08% | 6.69% | 4.04% | -- | 4.04% | 5.31% | -2.78% | 1.50% | 购买 | ||
| 32 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-07-19 | 0.9800 | 0.9800 | -1.11% | -2.63% | 0.75% | 14.43% | 12.14% | -6.30% | 2.97% | -2.00% | -2.63% | 0.0% | 购买 | ||
| 33 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-22 | 0.7972 | 0.8472 | 1.45% | -2.63% | -1.47% | 10.29% | 28.00% | -0.55% | 11.33% | -16.81% | -2.63% | -- | 购买 | ||
| 34 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-07-19 | 0.9880 | 0.9880 | -1.11% | -2.62% | 0.80% | 14.56% | 12.36% | -5.92% | 3.21% | -1.20% | -2.62% | 1.50% | 购买 | ||
| 35 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-22 | 0.8011 | 0.8011 | 1.35% | -2.52% | -1.58% | 8.71% | 25.47% | -0.88% | 9.45% | -28.92% | -2.52% | 1.20% | 购买 | ||
| 36 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-22 | 0.8011 | 0.8011 | 1.35% | -2.52% | -1.58% | 8.71% | 25.47% | -0.88% | 9.45% | -28.92% | -2.52% | 1.20% | 购买 | ||
| 37 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-22 | 0.8111 | 0.8111 | 1.37% | -2.50% | -1.43% | 9.15% | 25.69% | -1.27% | 10.08% | -30.44% | -2.50% | 0.0% | 购买 | ||
| 38 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-22 | 0.8013 | 0.8013 | 1.38% | -2.49% | -1.40% | 9.21% | 25.85% | -1.03% | 10.24% | -19.87% | -2.49% | 0.12% | 购买 | ||
| 39 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 40 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-07-22 | 0.7898 | 0.7898 | 0.25% | -2.29% | -5.57% | -0.24% | 6.03% | -19.84% | -8.27% | -30.38% | -2.29% | 0.0% | 购买 | ||
| 41 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-22 | 0.7978 | 0.7978 | 0.26% | -2.28% | -5.55% | -0.19% | 6.13% | -19.68% | -8.17% | -20.22% | -2.28% | 0.12% | 购买 | ||
| 42 | 513210 | 易方达恒生ETF(QDII) | 2024-07-22 | 1.0764 | 1.0764 | 1.27% | -2.12% | -1.18% | 9.29% | -- | -- | -- | 7.64% | -2.12% | -- | 购买 | ||
| 43 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-19 | 2.4212 | 2.4212 | -0.64% | -1.88% | 0.43% | 10.50% | 12.90% | 19.05% | 14.99% | 142.12% | -1.88% | 0.12% | 购买 | ||
| 44 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 2.4211 | 2.4211 | -0.67% | -1.88% | 0.21% | 10.08% | 12.68% | 19.33% | 14.19% | 133.49% | -1.88% | 1.20% | 购买 | ||
| 45 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-19 | 2.3953 | 2.3953 | -0.64% | -1.88% | 0.40% | 10.41% | 12.70% | 18.63% | 14.77% | 39.95% | -1.88% | 0.0% | 购买 | ||
| 46 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 2.3955 | 2.3955 | -0.68% | -1.87% | 0.18% | 9.99% | 12.49% | 18.94% | 13.98% | 26.99% | -1.87% | 0.0% | 购买 | ||
| 47 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-22 | 0.4986 | 0.4986 | 2.09% | -1.70% | -2.25% | 9.17% | 19.91% | -11.75% | -3.00% | -50.14% | -1.70% | -- | 购买 | ||
| 48 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-19 | 0.7046 | 0.7046 | -1.59% | -1.69% | -2.76% | 0.82% | 0.41% | -- | -17.39% | -20.26% | -1.69% | 0.0% | 购买 | ||
| 49 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-19 | 0.7103 | 0.7103 | -1.48% | -1.68% | -2.64% | 1.43% | 1.32% | -15.81% | -16.65% | -31.45% | -1.68% | 1.50% | 购买 | ||
| 50 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-19 | 0.7049 | 0.7049 | -1.51% | -1.67% | -2.48% | 1.26% | 0.70% | -- | -16.77% | -20.70% | -1.67% | 0.0% | 购买 |
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