| 1 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 2.4461 | 2.4461 | 1.03% | -1.88% | 0.21% | 10.08% | 12.68% | 19.33% | 14.19% | 133.49% | -1.88% | 1.20% | 购买 | ||
| 2 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-22 | 2.4464 | 2.4464 | 1.04% | -1.12% | 1.83% | 10.75% | 13.95% | 21.09% | 16.19% | 144.64% | -1.12% | 0.12% | 购买 | ||
| 3 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 2.4204 | 2.4204 | 1.04% | -1.87% | 0.18% | 9.99% | 12.49% | 18.94% | 13.98% | 26.99% | -1.87% | 0.0% | 购买 | ||
| 4 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-07-22 | 2.4201 | 2.4201 | 1.04% | -1.14% | 1.80% | 10.65% | 13.75% | 20.66% | 15.96% | 41.39% | -1.14% | 0.0% | 购买 | ||
| 5 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.4431 | 1.4431 | 1.43% | -1.38% | 8.19% | 16.33% | 10.77% | 12.27% | 8.13% | 37.49% | -1.38% | 1.20% | 购买 | ||
| 6 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.4433 | 1.4433 | 1.44% | -0.89% | 6.75% | 17.22% | 10.44% | 14.63% | 10.45% | 44.33% | -0.89% | 0.12% | 购买 | ||
| 7 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 1.4288 | 1.4288 | 1.45% | -1.40% | 8.16% | 16.24% | 10.58% | 11.90% | 7.92% | -24.45% | -1.40% | 0.0% | 购买 | ||
| 8 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 1.4285 | 1.4285 | 1.43% | -0.90% | 6.72% | 17.12% | 10.24% | 14.23% | 10.22% | -15.47% | -0.90% | 0.0% | 购买 | ||
| 9 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-07-22 | 2.8163 | 2.8163 | 1.13% | -3.34% | -1.26% | -1.76% | 3.69% | -11.85% | -1.96% | 66.67% | -3.34% | 1.20% | 购买 | ||
| 10 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-07-22 | 2.8160 | 2.8160 | 1.11% | -0.74% | 0.11% | -0.49% | 5.11% | -10.49% | -0.18% | 181.60% | -0.74% | 0.12% | 购买 | ||
| 11 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-07-22 | 2.7720 | 2.7720 | 1.13% | -0.72% | 0.07% | -0.57% | 5.00% | -10.70% | -0.29% | 57.77% | -0.72% | 0.0% | 购买 | ||
| 12 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 4.6275 | 4.6275 | 1.83% | -4.80% | -4.58% | 19.35% | 17.15% | 29.78% | 22.54% | 339.15% | -4.80% | 1.20% | 购买 | ||
| 13 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-22 | 4.6277 | 4.6277 | 1.83% | -3.41% | -0.31% | 20.55% | 19.23% | 34.94% | 25.65% | 362.77% | -3.41% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-07-22 | 4.5746 | 4.5746 | 1.83% | -3.41% | -0.34% | 20.45% | 19.03% | 34.47% | 25.40% | 68.50% | -3.41% | 0.0% | 购买 | ||
| 16 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-07-22 | 1.9253 | 1.9253 | 0.77% | 0.19% | 1.09% | 3.96% | 2.25% | 1.17% | 2.53% | 84.25% | 0.19% | 1.20% | 购买 | ||
| 17 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-22 | 1.9253 | 1.9253 | 0.76% | 1.67% | 1.31% | 4.63% | 2.86% | 0.14% | 4.04% | 92.53% | 1.67% | 0.12% | 购买 | ||
| 18 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-07-22 | 1.9032 | 1.9032 | 0.78% | 0.19% | 1.07% | 3.88% | 2.08% | 0.84% | 2.36% | -0.71% | 0.19% | 0.0% | 购买 | ||
| 19 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-07-22 | 1.9029 | 1.9029 | 0.76% | 1.67% | 1.28% | 4.54% | 2.69% | -0.21% | 3.84% | 10.03% | 1.67% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-22 | 0.9930 | 0.9930 | 0.00% | -1.19% | 6.55% | 7.47% | 24.91% | 18.64% | 17.24% | -0.70% | -1.19% | 0.10% | 购买 | ||
| 22 | 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 | ||
| 23 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-07-22 | 0.9900 | 0.9900 | 0.00% | -1.20% | 6.57% | 7.38% | 25.16% | 18.71% | 17.30% | 22.83% | -1.20% | 0.0% | 购买 | ||
| 24 | 513210 | 易方达恒生ETF(QDII) | 2024-07-23 | 1.0668 | 1.0668 | -0.89% | -1.44% | -2.07% | 6.59% | -- | -- | -- | 6.68% | -1.44% | -- | 购买 | ||
| 25 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-07-23 | 0.7947 | 0.7947 | -0.80% | -2.52% | -1.58% | 8.71% | 25.47% | -0.88% | 9.45% | -28.92% | -2.52% | 1.20% | 购买 | ||
| 26 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-07-23 | 0.7947 | 0.7947 | -0.80% | -2.52% | -1.58% | 8.71% | 25.47% | -0.88% | 9.45% | -28.92% | -2.52% | 1.20% | 购买 | ||
| 27 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-23 | 0.7945 | 0.7945 | -0.85% | -1.83% | -2.24% | 6.16% | 21.59% | -1.87% | 9.30% | -20.55% | -1.83% | 0.12% | 购买 | ||
| 28 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-23 | 0.8042 | 0.8042 | -0.85% | -1.83% | -2.27% | 6.09% | 21.44% | -2.11% | 9.15% | -31.04% | -1.83% | 0.0% | 购买 | ||
| 29 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-07-23 | 0.7901 | 0.8401 | -0.89% | -1.92% | -2.35% | 7.06% | 23.43% | -1.43% | 10.33% | -17.55% | -1.92% | -- | 购买 | ||
| 30 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-23 | 0.9107 | 0.9107 | -1.71% | -2.11% | -3.92% | 3.34% | 12.53% | -13.29% | -4.69% | -8.93% | -2.11% | 0.06% | 购买 | ||
| 31 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-23 | 0.9031 | 0.9031 | -1.71% | -2.11% | -3.95% | 3.26% | 12.37% | -13.55% | -4.85% | -9.69% | -2.11% | 0.0% | 购买 | ||
| 32 | 513010 | 易方达恒生科技ETF(QDII) | 2024-07-23 | 0.4897 | 0.4897 | -1.78% | -2.16% | -4.00% | 3.73% | 13.57% | -13.33% | -4.73% | -51.03% | -2.16% | -- | 购买 | ||
| 33 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-07-22 | 1.2646 | 1.2646 | 1.25% | -2.09% | 1.85% | 15.63% | 19.01% | -- | 23.32% | 26.46% | -2.09% | -- | 购买 | ||
| 34 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-07-22 | 3.2343 | 3.2343 | 1.46% | -3.75% | -1.84% | 13.74% | 12.06% | 22.13% | 15.09% | 204.91% | -3.75% | 1.20% | 购买 | ||
| 35 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-22 | 3.2346 | 3.2346 | 1.47% | -2.60% | 0.78% | 14.75% | 13.90% | 26.75% | 17.57% | 223.43% | -2.60% | 0.12% | 购买 | ||
| 36 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-07-22 | 3.1979 | 3.1979 | 1.48% | -3.77% | -1.87% | 13.63% | 11.87% | 21.74% | 14.87% | 24.90% | -3.77% | 0.0% | 购买 | ||
| 37 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-07-22 | 3.1979 | 3.1979 | 1.47% | -2.60% | 0.75% | 14.66% | 13.73% | 26.34% | 17.38% | 39.79% | -2.60% | 0.0% | 购买 | ||
| 38 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-07-22 | 1.3145 | 1.3145 | 1.55% | -2.73% | 0.81% | 15.52% | 14.58% | -- | 18.46% | 31.45% | -2.73% | -- | 购买 | ||
| 39 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-07-22 | 1.1727 | 1.1727 | 0.21% | -5.36% | -5.53% | 13.33% | 18.14% | 11.71% | 16.88% | 4.59% | -5.36% | 1.50% | 购买 | ||
| 40 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-22 | 1.1849 | 1.1849 | 1.24% | -3.96% | -1.77% | 14.37% | 21.12% | 16.39% | 19.19% | 18.49% | -3.96% | 0.15% | 购买 | ||
| 41 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-07-22 | 1.1727 | 1.1727 | 1.26% | -5.42% | -5.53% | 13.17% | 17.94% | 11.31% | 16.67% | 3.51% | -5.42% | 0.0% | 购买 | ||
| 42 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-07-22 | 1.1728 | 1.1728 | 1.23% | -3.96% | -1.80% | 14.26% | 20.91% | 15.96% | 18.97% | 17.28% | -3.96% | 0.0% | 购买 | ||
| 43 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-07-22 | 0.9573 | 0.9573 | -0.12% | -1.18% | -0.81% | 3.31% | 1.51% | -- | -1.61% | -3.52% | -1.18% | 1.50% | 购买 | ||
| 44 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-07-22 | 0.9614 | 0.9614 | 0.32% | -0.67% | 0.50% | 3.81% | 2.55% | -- | -0.65% | -3.86% | -0.67% | 0.15% | 购买 | ||
| 45 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-07-22 | 0.9573 | 0.9573 | 0.33% | -1.25% | -0.82% | 3.16% | 1.21% | -- | -1.91% | -3.95% | -1.25% | 0.0% | 购买 | ||
| 46 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-07-22 | 0.9572 | 0.9572 | 0.31% | -0.67% | 0.46% | 3.68% | 2.30% | -- | -0.92% | -4.28% | -0.67% | 0.0% | 购买 | ||
| 47 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-07-22 | 0.7226 | 0.7226 | 1.74% | -1.68% | -2.64% | 1.43% | 1.32% | -15.81% | -16.65% | -31.45% | -1.68% | 1.50% | 购买 | ||
| 48 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-07-22 | 0.7228 | 0.7228 | 1.79% | 2.00% | 1.49% | 1.69% | 8.20% | -17.13% | -14.61% | -27.72% | 2.00% | 0.15% | 购买 | ||
| 49 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-07-22 | 0.7176 | 0.7176 | 1.85% | -1.69% | -2.76% | 0.82% | 0.41% | -- | -17.39% | -20.26% | -1.69% | 0.0% | 购买 | ||
| 50 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-07-22 | 0.7174 | 0.7174 | 1.77% | 1.99% | 1.43% | 1.14% | 7.31% | -- | -15.29% | -19.29% | 1.99% | 0.0% | 购买 |
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