1 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 3.9904 | 15.47% | 34.19% | 33.27% | 62.04% | 1.20% | 定投 | |||
2 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-04-29 | 0.9381 | 15.42% | 19.21% | 15.78% | -- | 0.0% | 定投 | |||
3 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-29 | 3.9906 | 15.38% | 36.49% | 39.53% | 68.40% | 0.12% | 定投 | |||
4 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-04-29 | 0.9390 | 15.29% | 20.95% | 20.89% | -- | 0.0% | 定投 | |||
5 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 3.9477 | 15.24% | 33.64% | -- | -- | 0.0% | 定投 | |||
6 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-29 | 3.9478 | 15.14% | 35.93% | -- | -- | 0.0% | 定投 | |||
7 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-29 | 0.9410 | 15.09% | 20.79% | 20.80% | 17.86% | 0.10% | 定投 | |||
8 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-04-29 | 0.9381 | 14.86% | 18.59% | 15.29% | -- | 1.00% | 定投 | |||
9 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-29 | 2.9080 | 13.12% | 29.16% | 25.07% | 47.35% | 1.20% | 定投 | |||
10 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-29 | 2.9078 | 13.02% | 31.33% | 30.72% | 53.00% | 0.12% | 定投 | |||
11 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-29 | 2.8768 | 12.90% | 28.64% | -- | -- | 0.0% | 定投 | |||
12 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-29 | 2.8768 | 12.81% | 30.80% | -- | -- | 0.0% | 定投 | |||
13 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 2.2535 | 11.82% | 19.76% | 18.07% | 34.09% | 1.20% | 定投 | |||
14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-29 | 2.2533 | 11.70% | 21.67% | 23.46% | 39.40% | 0.12% | 定投 | |||
15 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 2.2308 | 11.58% | 19.27% | -- | -- | 0.0% | 定投 | |||
16 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-04-29 | 2.2309 | 11.48% | 21.18% | -- | -- | 0.0% | 定投 | |||
17 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-04-29 | 1.3240 | 10.23% | 7.79% | 17.21% | 44.16% | 1.20% | 定投 | |||
18 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-29 | 1.3243 | 10.16% | 9.35% | 23.12% | 50.32% | 0.12% | 定投 | |||
19 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-04-29 | 1.2728 | 10.05% | 7.44% | 16.51% | 42.40% | 0.0% | 定投 | |||
20 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-04-29 | 1.2728 | 9.97% | 8.98% | 22.34% | 48.47% | 0.0% | 定投 | |||
21 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-04-29 | 1.2047 | 8.53% | -- | -- | -- | 1.50% | 定投 | |||
22 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-04-29 | 1.1975 | 8.15% | -- | -- | -- | 0.0% | 定投 | |||
23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 8.12% | 4.89% | 12.49% | 34.59% | 0.16% | 定投 | |||
24 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-04-29 | 1.0745 | 7.90% | 9.65% | -- | -- | 1.50% | 定投 | |||
25 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-29 | 1.0744 | 7.78% | 11.25% | -- | -- | 0.15% | 定投 | |||
26 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-04-30 | 1.3610 | 7.78% | 18.84% | 17.36% | -- | -- | 定投 | |||
27 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-04-29 | 1.0646 | 7.70% | 9.22% | -- | -- | 0.0% | 定投 | |||
28 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-29 | 1.0645 | 7.58% | 10.82% | -- | -- | 0.0% | 定投 | |||
29 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-29 | 1.0180 | 5.99% | 4.11% | -1.85% | -5.04% | 0.16% | 定投 | |||
30 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-04-29 | 0.9993 | 5.86% | 3.97% | -6.70% | -18.15% | -- | 定投 | |||
31 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-04-29 | 0.7860 | 5.64% | 2.07% | -10.23% | -21.11% | 1.20% | 定投 | |||
32 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-29 | 0.7857 | 5.52% | 3.38% | -7.00% | -18.42% | 0.12% | 定投 | |||
33 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-04-29 | 0.7654 | 5.35% | 1.58% | -10.80% | -21.88% | 0.0% | 定投 | |||
34 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-29 | 0.7657 | 5.29% | 2.96% | -7.52% | -19.16% | 0.0% | 定投 | |||
35 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 1.2572 | 3.99% | 5.17% | -5.13% | -9.55% | 1.20% | 定投 | |||
36 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-04-30 | 0.7783 | 3.90% | 1.49% | -5.39% | -16.69% | -- | 定投 | |||
37 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-04-29 | 1.2572 | 3.86% | 6.82% | -1.33% | -6.23% | 0.12% | 定投 | |||
38 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 1.2451 | 3.77% | 4.76% | -- | -- | 0.0% | 定投 | |||
39 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-04-30 | 0.7860 | 3.69% | -0.27% | -9.11% | -19.46% | 1.20% | 定投 | |||
40 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-04-30 | 0.7860 | 3.69% | -0.27% | -9.11% | -19.46% | 1.20% | 定投 | |||
41 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-04-29 | 1.2453 | 3.66% | 6.41% | -- | -- | 0.0% | 定投 | |||
42 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-30 | 0.7861 | 3.58% | 1.11% | -5.52% | -16.41% | 0.12% | 定投 | |||
43 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-30 | 0.7962 | 3.44% | 1.13% | -5.49% | -16.31% | 0.0% | 定投 | |||
44 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 2.64% | -1.08% | -8.79% | -20.76% | 0.12% | 定投 | |||
45 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 1.8655 | 2.53% | 3.84% | 1.91% | 13.03% | 1.20% | 定投 | |||
46 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-04-29 | 1.8655 | 2.42% | 5.42% | 6.50% | 17.51% | 0.12% | 定投 | |||
47 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 1.8456 | 2.37% | 3.48% | -- | -- | 0.0% | 定投 | |||
48 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-04-29 | 1.8453 | 2.23% | 5.04% | -- | -- | 0.0% | 定投 | |||
49 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-04-29 | 1.1072 | 1.27% | 2.17% | 0.92% | -- | 0.50% | 定投 | |||
50 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-04-29 | 1.1070 | 1.15% | 3.70% | 5.47% | -- | 0.05% | 定投 | |||
51 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-04-29 | 1.0916 | 1.11% | 1.86% | 0.46% | -- | 0.0% | 定投 | |||
52 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-04-29 | 1.0913 | 0.99% | 3.38% | 4.98% | -- | 0.0% | 定投 | |||
53 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-04-29 | 2.8952 | 0.12% | 4.34% | 0.36% | 14.56% | 1.20% | 定投 | |||
54 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-29 | 2.8950 | -0.01% | 5.94% | 4.75% | 18.89% | 0.12% | 定投 | |||
55 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-29 | 2.8510 | -0.15% | 5.65% | 4.34% | 18.08% | 0.0% | 定投 | |||
56 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-29 | 1.0275 | -0.35% | -0.13% | 0.37% | -- | 0.08% | 定投 | |||
57 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-29 | 1.0086 | -0.53% | -0.57% | -0.28% | -- | 0.0% | 定投 | |||
58 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-04-29 | 0.9323 | -1.29% | -4.03% | -- | -- | 1.50% | 定投 | |||
59 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-04-29 | 0.9256 | -1.51% | -4.42% | -- | -- | 0.0% | 定投 | |||
60 | 513010 | 易方达恒生科技ETF(QDII) | 2024-04-30 | 0.5070 | -1.52% | -3.33% | -- | -- | -- | 定投 | |||
61 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-30 | 0.9441 | -1.59% | -3.32% | -- | -- | 0.06% | 定投 | |||
62 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-30 | 0.9369 | -1.75% | -3.65% | -- | -- | 0.0% | 定投 | |||
63 | 110011 | 易方达优质精选混合(QDII) | 2024-04-30 | 4.9656 | -4.25% | -10.58% | -17.45% | -11.52% | 0.15% | 定投 | |||
64 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-04-29 | 0.5618 | -4.30% | -7.84% | -15.77% | -- | -- | 定投 | |||
65 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-04-29 | 0.7732 | -6.25% | -10.61% | -22.77% | -- | 1.50% | 定投 | |||
66 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-29 | 0.7734 | -6.34% | -9.31% | -19.96% | -- | 0.15% | 定投 | |||
67 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-30 | 0.8414 | -7.18% | -12.93% | -19.40% | -22.35% | 0.12% | 定投 | |||
68 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-04-30 | 0.8333 | -7.27% | -13.09% | -19.62% | -22.67% | 0.0% | 定投 | |||
69 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-04-29 | 1.1755 | -- | -- | -- | -- | -- | 定投 | |||
70 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-04-29 | 0.9928 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-29 | 0.9929 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-29 | 0.9954 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-04-29 | 0.9956 | -- | -- | -- | -- | 1.50% | 定投 | |||
74 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-04-29 | 1.1213 | -- | -- | -- | -- | -- | 定投 | |||
75 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-04-29 | 0.7718 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-04-29 | 0.7717 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-29 | 0.9438 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-29 | 0.9407 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-04-29 | 0.9409 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-04-29 | 0.9438 | -- | -- | -- | -- | 1.50% | 定投 |