1 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-16 | 1.0265 | 5.79% | 3.54% | -- | -- | 0.0% | 定投 | |||
2 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-16 | 1.0346 | 5.96% | 3.89% | -- | -- | 0.06% | 定投 | |||
3 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-15 | 1.0348 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-15 | 1.0321 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-15 | 0.9602 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-15 | 0.9636 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-15 | 1.1143 | 10.11% | 13.53% | -- | -- | 0.0% | 定投 | |||
8 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-15 | 1.1250 | 10.32% | 13.99% | -- | -- | 0.15% | 定投 | |||
9 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-15 | 0.7993 | -2.09% | -7.37% | -16.88% | -- | 0.15% | 定投 | |||
10 | 110011 | 易方达优质精选混合(QDII) | 2024-05-16 | 5.1300 | -1.18% | -8.12% | -14.69% | -9.67% | 0.15% | 定投 | |||
11 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-16 | 0.9040 | -0.66% | -7.09% | -13.46% | -17.07% | 0.12% | 定投 | |||
12 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-16 | 0.6133 | 9.38% | 5.60% | -1.68% | -14.81% | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-15 | 0.8376 | 13.99% | 11.32% | 1.42% | -11.88% | 0.0% | 定投 | |||
16 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-16 | 0.8574 | 10.19% | 7.81% | 1.57% | -10.37% | 0.12% | 定投 | |||
17 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-16 | 0.8683 | 10.04% | 7.79% | 1.57% | -10.28% | 0.0% | 定投 | |||
18 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-15 | 0.8596 | 14.24% | 11.79% | 2.00% | -11.07% | 0.12% | 定投 | |||
19 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-15 | 1.0750 | 10.59% | 8.26% | 2.97% | -0.87% | 0.16% | 定投 | |||
20 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-15 | 2.8810 | 0.45% | 6.32% | 5.68% | 18.88% | 0.0% | 定投 | |||
21 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-15 | 2.9260 | 0.57% | 6.59% | 6.07% | 19.67% | 0.12% | 定投 | |||
22 | 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 |