| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-07-02 | 4.6162 | 6.4062 | 0.47% | -1.72% | -5.58% | -5.45% | -2.13% | -15.42% | -3.99% | 542.88% | -1.72% | 0.15% | 购买 | ||
| 2 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-07-02 | 0.9089 | 0.9089 | -0.41% | -2.99% | -3.49% | 0.84% | -3.61% | -10.13% | -4.88% | -9.11% | -2.99% | 0.06% | 购买 | ||
| 3 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-07-02 | 0.9015 | 0.9015 | -0.41% | -2.99% | -3.52% | 0.76% | -3.75% | -10.40% | -5.02% | -9.85% | -2.99% | 0.0% | 购买 | ||
| 4 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-02 | 0.8246 | 0.8246 | -0.36% | -1.55% | -4.66% | 0.43% | -4.22% | -16.77% | -5.09% | -17.54% | -1.55% | 0.12% | 购买 | ||
| 5 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-02 | 0.8163 | 0.8163 | 0.68% | -1.15% | 0.68% | 7.62% | 12.62% | -0.40% | 10.79% | -30.00% | -1.15% | 0.0% | 购买 | ||
| 6 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 0.8064 | 0.69% | -1.14% | 0.71% | 7.69% | 12.78% | -0.14% | 10.94% | -19.36% | -1.14% | 0.12% | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 8 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-06-30 | 0.7370 | 0.7370 | -0.14% | 0.00% | 0.00% | 2.79% | 8.54% | 8.70% | 8.54% | -26.30% | 0.00% | 0.16% | 购买 | ||
| 9 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-30 | 1.0396 | 1.0936 | 0.01% | -0.01% | 0.65% | 1.22% | 0.97% | -0.17% | 0.97% | 9.45% | -0.01% | 0.08% | 购买 | ||
| 10 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-30 | 1.0198 | 1.0738 | 0.01% | -0.02% | 0.62% | 1.13% | 0.80% | -0.52% | 0.80% | 7.41% | -0.02% | 0.0% | 购买 |
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