| 1 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-07-19 | 1.3186 | 1.3186 | -1.12% | -1.49% | 0.27% | -0.75% | 12.20% | 14.63% | 14.49% | 27.78% | -1.49% | 1.20% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-19 | 0.7101 | 0.7101 | -1.51% | -1.66% | -2.43% | 1.79% | 1.52% | -16.05% | -16.11% | -28.99% | -1.66% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-19 | 0.9542 | 0.9542 | -0.31% | -1.23% | -0.62% | 3.56% | 1.42% | -- | -1.23% | -4.58% | -1.23% | 0.0% | 购买 | ||
| 14 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-19 | 0.9542 | 0.9542 | -0.37% | -1.25% | -0.82% | 3.16% | 1.21% | -- | -1.91% | -3.95% | -1.25% | 0.0% | 购买 | ||
| 15 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-19 | 0.9583 | 0.9583 | -0.31% | -1.23% | -0.59% | 3.69% | 1.68% | -- | -0.97% | -4.17% | -1.23% | 0.15% | 购买 | ||
| 16 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-19 | 0.9585 | 0.9585 | -0.37% | -1.18% | -0.81% | 3.31% | 1.51% | -- | -1.61% | -3.52% | -1.18% | 1.50% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-22 | 0.9188 | 0.9188 | 1.95% | -1.67% | -2.28% | 8.41% | 18.43% | -12.05% | -3.19% | -8.12% | -1.67% | 0.0% | 购买 | ||
| 29 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-22 | 0.9265 | 0.9265 | 1.95% | -1.67% | -2.26% | 8.50% | 18.60% | -11.79% | -3.04% | -7.35% | -1.67% | 0.06% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-19 | 0.9900 | 0.9900 | -1.39% | -1.20% | 7.03% | 4.10% | 24.53% | 16.33% | 17.30% | 22.83% | -1.20% | 0.0% | 购买 | ||
| 37 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-07-19 | 0.9913 | 0.9913 | -1.42% | -1.42% | 6.92% | 3.73% | 24.11% | 16.81% | 16.81% | 21.93% | -1.42% | 0.0% | 购买 | ||
| 38 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-19 | 0.9930 | 0.9930 | -1.39% | -1.19% | 7.00% | 4.20% | 24.44% | 16.28% | 17.24% | -0.70% | -1.19% | 0.10% | 购买 | ||
| 39 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-07-19 | 0.9913 | 0.9913 | -1.42% | -1.42% | 6.92% | 3.73% | 24.11% | 16.81% | 15.83% | 21.93% | -1.42% | 1.00% | 购买 | ||
| 40 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-19 | 1.8886 | 1.8886 | 0.14% | 0.19% | 1.29% | 4.27% | 2.32% | 0.61% | 3.06% | 9.21% | 0.19% | 0.0% | 购买 | ||
| 41 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-19 | 1.8884 | 1.8884 | 0.08% | 0.19% | 1.07% | 3.88% | 2.08% | 0.84% | 2.36% | -0.71% | 0.19% | 0.0% | 购买 | ||
| 42 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-19 | 1.9108 | 1.9108 | 0.14% | 0.19% | 1.32% | 4.36% | 2.49% | 0.96% | 3.25% | 91.08% | 0.19% | 0.12% | 购买 | ||
| 43 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-19 | 1.9105 | 1.9105 | 0.07% | 0.19% | 1.09% | 3.96% | 2.25% | 1.17% | 2.53% | 84.25% | 0.19% | 1.20% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
