| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019630 | 银华美元债精选债券(QDII)D | 2024-08-22 | 1.0674 | 1.0674 | -0.23% | 0.01% | 2.05% | 3.41% | 4.27% | -- | 3.67% | 4.06% | 0.01% | 0.80% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -- | -- | -- | -- | 0.54% | -1.07% | 0.0% | 购买 | ||
| 7 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -1.07% | 9.62% | 7.55% | 9.13% | -25.90% | -1.07% | 0.16% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 11 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-08-22 | 0.5474 | 0.5474 | 1.15% | 2.30% | -1.07% | -9.13% | -0.16% | -10.10% | -3.63% | -45.26% | 2.30% | -- | 购买 | ||
| 12 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-22 | 1.0366 | 1.0366 | 1.70% | 3.62% | 1.54% | -5.99% | 14.80% | 5.30% | 11.56% | 3.66% | 3.62% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 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 | 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 | ||
| 21 | 110011 | 易方达优质精选混合(QDII) | 2024-08-23 | 4.4177 | 6.2077 | 0.18% | -1.14% | -1.47% | -12.48% | -6.44% | -20.01% | -8.12% | 515.23% | -1.14% | 0.15% | 购买 | ||
| 22 | 118001 | 易方达亚洲精选股票(QDII) | 2024-08-22 | 1.0080 | 1.0080 | -0.69% | 0.50% | -0.98% | -5.44% | 4.89% | 5.33% | 12.00% | 0.80% | 0.50% | 0.16% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.2123 | 1.2123 | -1.09% | -4.96% | -6.15% | -4.09% | -1.50% | -1.34% | 5.99% | 21.23% | -4.96% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 29 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-08-23 | 1.4454 | 1.4454 | 0.06% | 2.71% | 3.15% | 4.45% | 1.47% | 18.15% | 12.04% | 44.54% | 2.71% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-08-22 | 1.0414 | 1.0414 | -0.68% | 0.00% | -0.34% | 0.83% | 2.38% | -- | 3.76% | 4.95% | 0.00% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-08-22 | 0.7144 | 0.7144 | 0.03% | 1.59% | -0.42% | -6.49% | 1.98% | -- | -15.65% | -19.63% | 1.59% | 0.0% | 购买 | ||
| 35 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-08-22 | 0.7144 | 0.7144 | 0.10% | 1.83% | -0.30% | -6.70% | 1.72% | -- | -16.14% | -19.05% | 1.83% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-08-22 | 0.9435 | 0.9435 | -0.65% | -0.53% | -1.43% | -1.28% | 0.86% | -- | -2.34% | -5.65% | -0.53% | 0.0% | 购买 | ||
| 39 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-08-22 | 0.9438 | 0.9438 | -0.53% | -0.23% | -1.27% | -1.49% | 0.61% | -- | -2.86% | -4.88% | -0.23% | 0.0% | 购买 | ||
| 40 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-08-22 | 0.9481 | 0.9481 | -0.65% | -0.51% | -1.38% | -1.15% | 1.12% | -- | -2.03% | -5.19% | -0.51% | 0.15% | 购买 | ||
| 41 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-08-22 | 0.9480 | 0.9480 | -0.52% | -0.30% | -1.26% | -1.33% | 0.83% | -- | -2.56% | -4.45% | -0.30% | 1.50% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-08-22 | 1.2904 | 1.2904 | -1.77% | -0.21% | -1.83% | 4.35% | 8.39% | 29.44% | 16.28% | 29.04% | -0.21% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 50 | 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 |
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