1 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-24 | 1.0079 | -0.53% | -0.47% | -0.17% | -- | 0.0% | 定投 | |||
2 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-24 | 1.0268 | -0.34% | -0.02% | 0.49% | -- | 0.08% | 定投 | |||
3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-24 | 0.7400 | 7.70% | 5.46% | 12.83% | 34.43% | 0.16% | 定投 | |||
4 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | -0.21% | -3.09% | -11.34% | -23.09% | 0.12% | 定投 | |||
5 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-24 | 0.7527 | 0.91% | -1.10% | -11.84% | -22.84% | 0.0% | 定投 | |||
6 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-24 | 0.7723 | 1.14% | -0.68% | -11.33% | -22.13% | 0.12% | 定投 | |||
7 | 110011 | 易方达优质精选混合(QDII) | 2024-04-25 | 4.8939 | -5.42% | -11.06% | -18.41% | -12.25% | 0.15% | 定投 | |||
8 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-24 | 0.9930 | 2.38% | 0.59% | -5.86% | -8.77% | 0.16% | 定投 | |||
9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-25 | 0.8177 | -10.35% | -15.59% | -22.23% | -25.05% | 0.12% | 定投 | |||
10 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-24 | 0.9853 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-24 | 0.9877 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-24 | 0.7488 | -10.28% | -13.34% | -24.10% | -- | 0.15% | 定投 | |||
13 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-24 | 0.9322 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-24 | 0.9351 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-24 | 1.0415 | 6.10% | 8.66% | -- | -- | 0.0% | 定投 | |||
16 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-24 | 1.0512 | 6.30% | 9.10% | -- | -- | 0.15% | 定投 | |||
17 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-25 | 0.9008 | -4.77% | -- | -- | -- | 0.0% | 定投 | |||
18 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-25 | 0.9078 | -4.62% | -- | -- | -- | 0.06% | 定投 | |||
19 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-25 | 0.7784 | 1.00% | -0.57% | -7.80% | -18.47% | 0.0% | 定投 | |||
20 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-25 | 0.7686 | 1.12% | -0.60% | -7.84% | -18.57% | 0.12% | 定投 | |||
21 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-24 | 2.8440 | -0.97% | 5.60% | 4.25% | 17.97% | 0.0% | 定投 | |||
22 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-24 | 2.8880 | -0.84% | 5.88% | 4.64% | 18.76% | 0.12% | 定投 |