| 1 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-30 | 0.5674 | 0.5674 | -0.02% | -1.99% | -0.23% | 8.82% | 9.12% | -3.63% | 9.12% | -31.90% | -1.99% | 0.12% | 购买 | ||
| 2 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-06-27 | 1.8830 | 1.8830 | -0.11% | -0.60% | -1.09% | -4.66% | 1.03% | 2.24% | 1.11% | 81.71% | -0.60% | 1.20% | 购买 | ||
| 3 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-06-28 | 1.1803 | 1.1803 | 0.05% | -1.17% | 2.95% | 10.38% | 19.88% | 15.58% | 19.73% | 18.03% | -1.17% | 0.0% | 购买 | ||
| 4 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-06-28 | 1.1923 | 1.1923 | 0.06% | -1.16% | 3.00% | 10.50% | 20.09% | 16.02% | 19.94% | 19.23% | -1.16% | 0.15% | 购买 | ||
| 5 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-06-28 | 1.1802 | 1.1802 | 0.06% | -2.24% | 3.18% | 10.19% | 20.10% | 16.22% | 18.89% | 5.48% | -2.24% | 0.0% | 购买 | ||
| 6 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-06-27 | 1.8830 | 1.8830 | -0.06% | -0.51% | -0.85% | -4.21% | 1.43% | 1.07% | 1.75% | 88.30% | -0.51% | 0.12% | 购买 | ||
| 7 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-06-28 | 1.1802 | 1.1802 | -0.96% | -2.22% | 3.21% | 10.29% | 20.29% | 16.68% | 19.09% | 6.56% | -2.22% | 1.50% | 购买 | ||
| 8 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-06-27 | 1.8616 | 1.8616 | -0.06% | -0.51% | -0.87% | -4.29% | 1.27% | 0.73% | 1.59% | 7.64% | -0.51% | 0.0% | 购买 | ||
| 9 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-06-27 | 1.8616 | 1.8616 | -0.08% | -0.61% | -1.14% | -4.74% | 0.89% | 1.91% | 0.97% | -2.06% | -0.61% | 0.0% | 购买 | ||
| 10 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-06-27 | 1.3449 | 1.3449 | 0.69% | 3.06% | 4.20% | -2.23% | 1.40% | 10.29% | 3.11% | -27.81% | 3.06% | 0.0% | 购买 | ||
| 11 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-06-27 | 1.3584 | 1.3584 | 0.69% | 3.03% | 4.21% | -2.16% | 1.55% | 10.62% | 3.31% | 31.36% | 3.03% | 1.20% | 购买 | ||
| 12 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-06-30 | 0.9386 | 0.9386 | -0.01% | -0.93% | 0.54% | 2.88% | -1.38% | -7.79% | -1.38% | -6.14% | -0.93% | 0.0% | 购买 | ||
| 13 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-06-30 | 0.9460 | 0.9460 | -0.01% | -0.92% | 0.57% | 2.99% | -1.18% | -7.42% | -1.18% | -5.40% | -0.92% | 1.50% | 购买 | ||
| 14 | 110011 | 易方达优质精选混合(QDII) | 2024-06-30 | 4.6050 | 6.3950 | -0.01% | -1.64% | -5.81% | -3.82% | -4.22% | -15.63% | -4.22% | 541.32% | -1.64% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 021694 | 银华抗通胀主题(QDII-FOF-LOF)C | 2024-06-30 | 0.7380 | 0.7380 | 0.00% | 0.14% | -- | -- | -- | -- | -- | 0.14% | 0.14% | 0.0% | 购买 | ||
| 17 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-06-27 | 0.7916 | 0.7916 | -2.38% | -4.08% | -6.09% | 12.06% | 10.53% | 0.64% | 7.99% | -20.84% | -4.08% | 0.12% | 购买 | ||
| 18 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-06-27 | 0.7711 | 0.7711 | -2.43% | -4.16% | -6.32% | 11.43% | 9.96% | 1.41% | 7.13% | -26.79% | -4.16% | 0.0% | 购买 | ||
| 19 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-06-27 | 0.7918 | 0.7918 | -2.37% | -4.14% | -6.32% | 11.55% | 10.11% | 1.83% | 7.34% | -24.83% | -4.14% | 1.20% | 购买 | ||
| 20 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-06-27 | 0.7710 | 0.7710 | -2.38% | -4.08% | -6.11% | 11.95% | 10.32% | 0.25% | 7.79% | -22.90% | -4.08% | 0.0% | 购买 | ||
| 21 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-06-27 | 1.0064 | 1.0064 | -2.50% | -4.29% | -6.41% | 12.59% | 10.98% | 0.66% | 8.31% | 0.64% | -4.29% | -- | 购买 | ||
| 22 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-28 | 1.0395 | 1.0935 | -0.13% | -0.02% | 0.73% | 1.21% | 0.60% | -0.11% | 0.96% | 9.44% | -0.02% | 0.08% | 购买 | ||
| 23 | 019630 | 银华美元债精选债券(QDII)D | 2024-06-28 | 1.0395 | 1.0395 | -0.13% | -0.02% | 0.73% | 1.21% | 0.60% | -- | 0.96% | 1.34% | -0.02% | 0.80% | 购买 | ||
| 24 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-28 | 1.0197 | 1.0737 | -0.14% | -0.03% | 0.69% | 1.12% | 0.42% | -0.45% | 0.79% | 7.40% | -0.03% | 0.0% | 购买 | ||
| 25 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-06-27 | 0.9559 | 0.9559 | -0.23% | -0.54% | -0.48% | 1.17% | -0.13% | -- | -1.22% | -4.41% | -0.54% | 0.15% | 购买 | ||
| 26 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-06-27 | 0.9521 | 0.9521 | -0.22% | -0.54% | -0.51% | 1.05% | -0.38% | -- | -1.45% | -4.79% | -0.54% | 0.0% | 购买 | ||
| 27 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-06-27 | 0.9522 | 0.9522 | -0.22% | -0.67% | -0.74% | 0.60% | -0.74% | -- | -2.05% | -4.09% | -0.67% | 0.0% | 购买 | ||
| 28 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-06-27 | 0.9557 | 0.9557 | -0.30% | -0.67% | -0.74% | 0.68% | -0.52% | -- | -1.83% | -3.73% | -0.67% | 1.50% | 购买 | ||
| 29 | 513210 | 易方达恒生ETF(QDII) | 2024-06-30 | 1.0723 | 1.0723 | -0.01% | -1.56% | -0.97% | -- | -- | -- | -- | 7.23% | -1.56% | -- | 购买 | ||
| 30 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-06-27 | 1.3583 | 1.3583 | 0.70% | 3.16% | 4.47% | -1.70% | 1.92% | 9.36% | 3.94% | 35.83% | 3.16% | 0.12% | 购买 | ||
| 31 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-06-27 | 1.3447 | 1.3447 | 0.70% | 3.15% | 4.43% | -1.79% | 1.74% | 8.98% | 3.76% | -20.43% | 3.15% | 0.0% | 购买 | ||
| 32 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-06-27 | 1.0471 | 1.0471 | -0.27% | -0.01% | 0.67% | 2.21% | 4.72% | -- | 4.92% | 4.71% | -0.01% | 0.0% | 购买 | ||
| 33 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-06-27 | 1.0505 | 1.0505 | -0.27% | -0.14% | 0.48% | 1.87% | 4.61% | -- | 4.54% | 5.81% | -0.14% | 1.50% | 购买 | ||
| 34 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-06-27 | 1.0504 | 1.0504 | -0.28% | -0.01% | 0.71% | 2.32% | 4.97% | -- | 5.17% | 5.04% | -0.01% | 0.15% | 购买 | ||
| 35 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-06-27 | 1.0470 | 1.0470 | -0.34% | -0.14% | 0.41% | 1.73% | 4.33% | -- | 4.26% | 5.46% | -0.14% | 0.0% | 购买 | ||
| 36 | 513010 | 易方达恒生科技ETF(QDII) | 2024-06-30 | 0.4902 | 0.4902 | 0.00% | -3.90% | -3.16% | 3.29% | -4.63% | -9.71% | -4.63% | -50.98% | -3.90% | -- | 购买 | ||
| 37 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-06-30 | 0.8010 | 0.8010 | 0.00% | -1.44% | 0.04% | 9.61% | 10.19% | -0.80% | 10.19% | -19.90% | -1.44% | 0.12% | 购买 | ||
| 38 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-06-30 | 0.8109 | 0.8109 | 0.00% | -1.46% | 0.01% | 9.54% | 10.06% | -1.06% | 10.06% | -30.46% | -1.46% | 0.0% | 购买 | ||
| 39 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-06-27 | 0.7106 | 0.7106 | -1.87% | -0.20% | -2.54% | -3.30% | -13.53% | -15.08% | -16.57% | -31.38% | -0.20% | 1.50% | 购买 | ||
| 40 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-06-27 | 0.7107 | 0.7107 | -1.84% | -0.08% | -2.32% | -2.80% | -13.22% | -16.03% | -16.04% | -28.93% | -0.08% | 0.15% | 购买 | ||
| 41 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-06-27 | 0.7057 | 0.7057 | -1.84% | -0.08% | -2.37% | -3.29% | -13.87% | -- | -16.67% | -20.61% | -0.08% | 0.0% | 购买 | ||
| 42 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-06-27 | 0.7056 | 0.7056 | -1.88% | -0.20% | -2.65% | -3.79% | -14.21% | -- | -17.22% | -20.10% | -0.20% | 0.0% | 购买 | ||
| 43 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-06-27 | 1.2535 | 1.2535 | 0.15% | 0.63% | 6.17% | 9.39% | 21.52% | -- | 22.23% | 25.35% | 0.63% | -- | 购买 | ||
| 44 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-06-30 | 0.8011 | 0.8011 | 0.00% | -1.49% | -0.18% | 9.13% | 9.55% | 0.54% | 9.55% | -28.86% | -1.49% | 1.20% | 购买 | ||
| 45 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-06-30 | 0.8011 | 0.8011 | 0.00% | -1.49% | -0.18% | 9.13% | 9.55% | 0.54% | 9.55% | -28.86% | -1.49% | 1.20% | 购买 | ||
| 46 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-06-27 | 0.9336 | 0.9336 | 1.55% | -0.76% | -1.50% | 6.50% | 8.26% | 16.96% | 10.08% | 14.91% | -0.76% | 0.0% | 购买 | ||
| 47 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-06-27 | 0.9320 | 0.9320 | 1.08% | -0.96% | -1.27% | 7.13% | 8.25% | 15.20% | 10.43% | 15.63% | -0.96% | 0.0% | 购买 | ||
| 48 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-06-27 | 0.9336 | 0.9336 | 0.77% | -0.76% | -1.50% | 6.50% | 7.38% | 15.93% | 9.17% | 14.91% | -0.76% | 1.00% | 购买 | ||
| 49 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-06-27 | 0.9340 | 0.9340 | 1.08% | -0.95% | -1.27% | 6.99% | 8.10% | 15.02% | 10.27% | -6.60% | -0.95% | 0.10% | 购买 | ||
| 50 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-06-27 | 1.1268 | 1.1268 | 0.06% | -0.06% | 0.76% | 0.89% | 1.22% | 3.47% | 1.22% | 9.11% | -0.06% | 0.50% | 购买 |
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