1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-14 | 4.1412 | 17.42% | 40.69% | 45.03% | 73.33% | 0.12% | 定投 | |||
2 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-14 | 4.0962 | 17.19% | 40.10% | -- | -- | 0.0% | 定投 | |||
3 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 4.1410 | 17.66% | 38.03% | 38.23% | 66.49% | 1.20% | 定投 | |||
4 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-14 | 4.0962 | 17.43% | 37.46% | -- | -- | 0.0% | 定投 | |||
5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-14 | 2.9911 | 13.96% | 34.09% | 34.69% | 56.19% | 0.12% | 定投 | |||
6 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-14 | 2.9588 | 13.75% | 33.56% | -- | -- | 0.0% | 定投 | |||
7 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-14 | 2.9913 | 14.21% | 31.61% | 28.59% | 50.15% | 1.20% | 定投 | |||
8 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-05-14 | 2.9586 | 13.98% | 31.07% | -- | -- | 0.0% | 定投 | |||
9 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-14 | 2.3075 | 12.68% | 24.19% | 26.49% | 41.98% | 0.12% | 定投 | |||
10 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-05-14 | 2.2842 | 12.46% | 23.69% | -- | -- | 0.0% | 定投 | |||
11 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 2.3078 | 12.94% | 22.02% | 20.76% | 36.36% | 1.20% | 定投 | |||
12 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-05-14 | 0.9480 | 15.05% | 21.61% | 20.77% | -- | 0.0% | 定投 | |||
13 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 0.9510 | 14.98% | 21.57% | 20.79% | 18.03% | 0.10% | 定投 | |||
14 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-05-14 | 2.2844 | 12.71% | 21.53% | -- | -- | 0.0% | 定投 | |||
15 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-05-14 | 0.9521 | 15.58% | 19.74% | 15.74% | -- | 1.00% | 定投 | |||
16 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-05-14 | 0.9450 | 14.98% | 19.15% | 15.08% | -- | 0.0% | 定投 | |||
17 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-15 | 1.3583 | 5.61% | 17.52% | 16.59% | -- | -- | 定投 | |||
18 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-14 | 1.1081 | 10.32% | 13.99% | -- | -- | 0.15% | 定投 | |||
19 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-14 | 1.0976 | 10.11% | 13.53% | -- | -- | 0.0% | 定投 | |||
20 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-14 | 1.0950 | 15.02% | 12.77% | 2.78% | -10.43% | -- | 定投 | |||
21 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-05-14 | 1.1084 | 10.61% | 12.18% | -- | -- | 1.50% | 定投 | |||
22 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-14 | 1.3264 | 8.05% | 11.82% | 4.57% | -1.17% | 0.12% | 定投 | |||
23 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-14 | 0.8574 | 14.24% | 11.79% | 2.00% | -11.07% | 0.12% | 定投 | |||
24 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-05-14 | 1.0978 | 10.37% | 11.71% | -- | -- | 0.0% | 定投 | |||
25 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-05-14 | 1.3137 | 7.84% | 11.40% | -- | -- | 0.0% | 定投 | |||
26 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-14 | 0.8354 | 13.99% | 11.32% | 1.42% | -11.88% | 0.0% | 定投 | |||
27 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-14 | 0.8576 | 14.52% | 10.16% | -1.80% | -14.19% | 1.20% | 定投 | |||
28 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 1.3266 | 8.35% | 9.99% | 0.39% | -4.79% | 1.20% | 定投 | |||
29 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-14 | 0.8356 | 14.24% | 9.69% | -2.36% | -14.97% | 0.0% | 定投 | |||
30 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-05-14 | 1.3138 | 8.13% | 9.57% | -- | -- | 0.0% | 定投 | |||
31 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-15 | 0.8375 | 11.02% | 8.69% | 2.21% | -10.24% | -- | 定投 | |||
32 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-14 | 1.0650 | 10.59% | 8.26% | 2.97% | -0.87% | 0.16% | 定投 | |||
33 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-14 | 1.9074 | 4.21% | 7.82% | 9.14% | 19.74% | 0.12% | 定投 | |||
34 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-15 | 0.8420 | 10.19% | 7.81% | 1.57% | -10.37% | 0.12% | 定投 | |||
35 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-15 | 0.8526 | 10.04% | 7.79% | 1.57% | -10.28% | 0.0% | 定投 | |||
36 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-05-14 | 1.8865 | 4.02% | 7.42% | -- | -- | 0.0% | 定投 | |||
37 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-14 | 2.9220 | 0.57% | 6.59% | 6.07% | 19.67% | 0.12% | 定投 | |||
38 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-14 | 2.8780 | 0.45% | 6.32% | 5.68% | 18.88% | 0.0% | 定投 | |||
39 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-05-15 | 0.8419 | 10.42% | 6.13% | -2.46% | -13.79% | 1.20% | 定投 | |||
40 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-05-15 | 0.8419 | 10.42% | 6.13% | -2.46% | -13.79% | 1.20% | 定投 | |||
41 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-05-14 | 1.9071 | 4.45% | 6.02% | 4.28% | 15.00% | 1.20% | 定投 | |||
42 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-05-14 | 1.8865 | 4.27% | 5.65% | -- | -- | 0.0% | 定投 | |||
43 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 9.38% | 5.60% | -1.68% | -14.81% | 0.12% | 定投 | |||
44 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 1.2672 | 5.58% | 5.29% | 17.06% | 42.03% | 0.12% | 定投 | |||
45 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 7.31% | 5.08% | 11.72% | 33.40% | 0.16% | 定投 | |||
46 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-14 | 1.2178 | 5.40% | 4.93% | 16.33% | 40.31% | 0.0% | 定投 | |||
47 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-14 | 2.9217 | 0.80% | 4.79% | 1.42% | 15.11% | 1.20% | 定投 | |||
48 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-15 | 0.5543 | 6.48% | 4.57% | -- | -- | -- | 定投 | |||
49 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-14 | 1.1144 | 1.52% | 4.53% | 6.39% | -- | 0.05% | 定投 | |||
50 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-05-14 | 1.0984 | 1.35% | 4.20% | 5.89% | -- | 0.0% | 定投 | |||
51 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-15 | 1.0270 | 5.96% | 3.89% | -- | -- | 0.06% | 定投 | |||
52 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-14 | 1.2669 | 5.75% | 3.58% | 11.34% | 35.93% | 1.20% | 定投 | |||
53 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-15 | 1.0190 | 5.79% | 3.54% | -- | -- | 0.0% | 定投 | |||
54 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-14 | 1.2178 | 5.61% | 3.27% | 10.71% | 34.33% | 0.0% | 定投 | |||
55 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-05-14 | 1.1141 | 1.73% | 2.79% | 1.62% | -- | 0.50% | 定投 | |||
56 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-05-14 | 1.0985 | 1.58% | 2.49% | 1.18% | -- | 0.0% | 定投 | |||
57 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-14 | 1.0310 | 0.06% | 0.20% | 0.70% | -- | 0.08% | 定投 | |||
58 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-14 | 1.0118 | -0.14% | -0.24% | 0.04% | -- | 0.0% | 定投 | |||
59 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-13 | 0.6006 | 2.55% | -1.97% | -9.79% | -- | -- | 定投 | |||
60 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-05-14 | 0.9411 | -1.05% | -3.83% | -- | -- | 1.50% | 定投 | |||
61 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-05-14 | 0.9342 | -1.26% | -4.22% | -- | -- | 0.0% | 定投 | |||
62 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-15 | 0.9001 | -0.66% | -7.09% | -13.46% | -17.07% | 0.12% | 定投 | |||
63 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-05-15 | 0.8914 | -0.76% | -7.27% | -13.70% | -17.41% | 0.0% | 定投 | |||
64 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-14 | 0.7982 | -2.09% | -7.37% | -16.88% | -- | 0.15% | 定投 | |||
65 | 110011 | 易方达优质精选混合(QDII) | 2024-05-15 | 5.1097 | -1.18% | -8.12% | -14.69% | -9.67% | 0.15% | 定投 | |||
66 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-05-14 | 0.7979 | -1.89% | -8.76% | -19.94% | -- | 1.50% | 定投 | |||
67 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-14 | 1.2556 | 11.02% | -- | -- | -- | 1.50% | 定投 | |||
68 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-14 | 1.2477 | 10.62% | -- | -- | -- | 0.0% | 定投 | |||
69 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-14 | 1.2109 | -- | -- | -- | -- | -- | 定投 | |||
70 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-05-14 | 1.0217 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-14 | 1.0215 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-14 | 1.0241 | -- | -- | -- | -- | 0.15% | 定投 | |||
73 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-05-14 | 1.0239 | -- | -- | -- | -- | 1.50% | 定投 | |||
74 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-14 | 1.1551 | -- | -- | -- | -- | -- | 定投 | |||
75 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-05-14 | 0.7930 | -- | -- | -- | -- | 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) | 2024-05-14 | 0.7930 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-14 | 0.9576 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-14 | 0.9543 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-05-14 | 0.9542 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-05-14 | 0.9578 | -- | -- | -- | -- | 1.50% | 定投 |