| 1 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 1.2572 | 1.2572 | 2.31% | 2.08% | -9.28% | -5.55% | 31.04% | 5.86% | -4.12% | 21.92% | 2.08% | 1.20% | 购买 | ||
| 2 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 1.2451 | 1.2451 | 2.28% | 2.04% | -9.32% | -5.65% | 30.75% | 5.48% | -4.26% | -32.98% | 2.04% | 0.0% | 购买 | ||
| 3 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-04-29 | 1.2572 | 1.2572 | 2.33% | 2.10% | -9.12% | -5.58% | 29.69% | 8.64% | -3.80% | 25.72% | 2.10% | 0.12% | 购买 | ||
| 4 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-04-29 | 1.2453 | 1.2453 | 2.33% | 2.10% | -9.15% | -5.67% | 29.45% | 8.25% | -3.91% | -26.31% | 2.10% | 0.0% | 购买 | ||
| 5 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 3.9904 | 3.9904 | 0.32% | 3.92% | -3.22% | 1.43% | 27.53% | 36.75% | 7.98% | 286.97% | 3.92% | 1.20% | 购买 | ||
| 6 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 3.9477 | 3.9477 | 0.33% | 3.91% | -3.26% | 1.33% | 27.29% | 36.25% | 7.86% | 32.67% | 3.91% | 0.0% | 购买 | ||
| 7 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-29 | 3.9906 | 3.9906 | 0.34% | 3.95% | -3.06% | 1.38% | 26.25% | 40.36% | 8.35% | 299.06% | 3.95% | 0.12% | 购买 | ||
| 8 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-29 | 3.9478 | 3.9478 | 0.34% | 3.95% | -3.09% | 1.29% | 26.02% | 39.85% | 8.22% | 45.41% | 3.95% | 0.0% | 购买 | ||
| 9 | 008480 | 永赢股息优选A | 2024-04-30 | 1.3122 | 1.3122 | 0.68% | 1.03% | 2.38% | 11.13% | 24.09% | 22.44% | 20.45% | 31.22% | 1.03% | 1.50% | 购买 | ||
| 10 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-29 | 2.9080 | 2.9080 | 0.34% | 3.12% | -2.55% | 0.96% | 24.08% | 32.26% | 5.36% | 179.13% | 3.12% | 1.20% | 购买 | ||
| 11 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-04-29 | 1.1755 | 1.1755 | 0.37% | 3.30% | -2.53% | 0.94% | 24.01% | -- | 5.93% | 17.55% | 3.30% | -- | 购买 | ||
| 12 | 008481 | 永赢股息优选C | 2024-04-30 | 1.3020 | 1.3020 | 0.69% | 1.03% | 2.38% | 11.08% | 23.99% | 22.22% | 20.39% | 30.20% | 1.03% | 0.0% | 购买 | ||
| 13 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-29 | 2.8768 | 2.8768 | 0.35% | 3.11% | -2.58% | 0.87% | 23.87% | 31.81% | 5.22% | 14.41% | 3.11% | 0.0% | 购买 | ||
| 14 | 517520 | 永赢中证沪深港黄金产业股票ETF | 2024-04-30 | 1.2281 | 1.2281 | -1.06% | 3.64% | 4.02% | 36.61% | 23.40% | -- | 24.55% | 22.81% | 3.64% | -- | 购买 | ||
| 15 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 2.2535 | 2.2535 | 0.32% | 1.99% | -2.67% | 3.46% | 22.91% | 21.59% | 6.66% | 118.09% | 1.99% | 1.20% | 购买 | ||
| 16 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-29 | 2.9078 | 2.9078 | 0.36% | 3.15% | -2.39% | 0.91% | 22.82% | 35.75% | 5.70% | 190.75% | 3.15% | 0.12% | 购买 | ||
| 17 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 2.2308 | 2.2308 | 0.29% | 1.95% | -2.70% | 3.36% | 22.67% | 21.10% | 6.52% | 18.68% | 1.95% | 0.0% | 购买 | ||
| 18 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-29 | 2.8768 | 2.8768 | 0.35% | 3.15% | -2.42% | 0.84% | 22.63% | 35.28% | 5.59% | 25.76% | 3.15% | 0.0% | 购买 | ||
| 19 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-29 | 2.2533 | 2.2533 | 0.31% | 2.01% | -2.52% | 3.41% | 21.66% | 24.77% | 7.01% | 125.33% | 2.01% | 0.12% | 购买 | ||
| 20 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-04-29 | 2.2309 | 2.2309 | 0.30% | 2.00% | -2.55% | 3.32% | 21.44% | 24.31% | 6.89% | 30.34% | 2.00% | 0.0% | 购买 | ||
| 21 | 110025 | 易方达资源行业混合 | 2024-04-30 | 1.4040 | 1.4040 | -0.50% | 2.18% | 4.31% | 21.03% | 21.35% | 14.80% | 18.08% | 40.40% | 2.18% | 0.15% | 购买 | ||
| 22 | 012406 | 永赢长远价值混合A | 2024-04-30 | 0.5949 | 0.5949 | 0.54% | 2.82% | 3.51% | 11.70% | 19.03% | 4.39% | 19.19% | -40.51% | 2.82% | 1.50% | 购买 | ||
| 23 | 008671 | 银华科技创新混合 | 2024-04-30 | 0.8436 | 0.8436 | -0.58% | 9.53% | 4.34% | 32.08% | 19.02% | -15.57% | 11.75% | -15.64% | 9.53% | 1.50% | 购买 | ||
| 24 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-30 | 1.1121 | 1.1121 | -0.65% | 9.17% | 4.82% | 31.66% | 18.93% | -15.62% | 12.23% | 11.20% | 9.17% | 1.50% | 购买 | ||
| 25 | 012407 | 永赢长远价值混合C | 2024-04-30 | 0.5918 | 0.5918 | 0.54% | 2.81% | 3.50% | 11.66% | 18.93% | 4.17% | 19.12% | -40.82% | 2.81% | 0.0% | 购买 | ||
| 26 | 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 | 1.2047 | 0.22% | 4.10% | -2.41% | 0.75% | 18.33% | 20.40% | 5.47% | 20.47% | 4.10% | 1.50% | 购买 | ||
| 27 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-04-30 | 1.3610 | 1.3610 | 2.35% | 1.11% | -7.70% | 1.07% | 18.22% | 19.01% | 5.50% | 36.10% | 1.11% | -- | 购买 | ||
| 28 | 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 | 1.1975 | 0.22% | 4.09% | -2.44% | 0.54% | 17.96% | 19.74% | 5.21% | 19.75% | 4.09% | 0.0% | 购买 | ||
| 29 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-04-29 | 1.0745 | 1.0745 | 0.00% | 3.70% | -0.72% | 8.31% | 17.39% | 11.67% | 7.69% | -3.63% | 3.70% | 1.50% | 购买 | ||
| 30 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-04-29 | 1.0646 | 1.0646 | 0.00% | 3.67% | -0.73% | 8.24% | 17.21% | 11.21% | 7.61% | -4.53% | 3.67% | 0.0% | 购买 | ||
| 31 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-04-29 | 0.9381 | 0.9381 | 0.00% | 1.54% | 5.60% | 16.81% | 16.81% | 8.20% | 10.00% | 15.79% | 1.54% | 1.00% | 购买 | ||
| 32 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-04-29 | 0.9381 | 0.9381 | 0.00% | 1.54% | 6.45% | 16.81% | 16.81% | 9.09% | 10.92% | 15.79% | 1.54% | 0.0% | 购买 | ||
| 33 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-04-29 | 1.8655 | 1.8655 | 0.69% | 1.35% | -5.30% | -0.72% | 16.61% | -0.79% | 0.46% | 80.54% | 1.35% | 1.20% | 购买 | ||
| 34 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-04-29 | 1.8456 | 1.8456 | 0.74% | 1.37% | -5.32% | -0.80% | 16.46% | -1.10% | 0.39% | -2.62% | 1.37% | 0.0% | 购买 | ||
| 35 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-29 | 1.0744 | 1.0744 | -0.02% | 3.71% | -0.56% | 8.23% | 16.24% | 14.58% | 8.08% | 7.44% | 3.71% | 0.15% | 购买 | ||
| 36 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-04-29 | 0.9390 | 0.9390 | 0.21% | 1.84% | 6.34% | 17.08% | 16.07% | 11.79% | 11.26% | 16.50% | 1.84% | 0.0% | 购买 | ||
| 37 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-29 | 1.0645 | 1.0645 | -0.02% | 3.71% | -0.59% | 8.16% | 16.05% | 14.17% | 7.98% | 6.45% | 3.71% | 0.0% | 购买 | ||
| 38 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-29 | 0.9410 | 0.9410 | 0.11% | 1.84% | 6.09% | 16.89% | 15.74% | 11.63% | 11.10% | -5.90% | 1.84% | 0.10% | 购买 | ||
| 39 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-04-29 | 1.8655 | 1.8655 | 0.72% | 1.38% | -5.14% | -0.78% | 15.46% | 1.84% | 0.81% | 86.55% | 1.38% | 0.12% | 购买 | ||
| 40 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-04-29 | 1.8453 | 1.8453 | 0.72% | 1.37% | -5.17% | -0.85% | 15.27% | 1.49% | 0.70% | 6.70% | 1.37% | 0.0% | 购买 | ||
| 41 | 018646 | 易方达中证家电龙头指数发起式A | 2024-04-30 | 1.1202 | 1.1202 | 2.15% | 5.33% | 8.91% | 22.67% | 15.26% | -- | 17.57% | 12.02% | 5.33% | 0.12% | 购买 | ||
| 42 | 018647 | 易方达中证家电龙头指数发起式C | 2024-04-30 | 1.1182 | 1.1182 | 2.15% | 5.32% | 8.88% | 22.58% | 15.09% | -- | 17.46% | 11.82% | 5.32% | 0.0% | 购买 | ||
| 43 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-04-29 | 2.8952 | 2.8952 | 0.12% | 2.26% | -4.81% | 2.83% | 14.83% | -7.16% | 2.28% | 73.88% | 2.26% | 1.20% | 购买 | ||
| 44 | 159934 | 易方达黄金ETF | 2024-04-30 | 5.2142 | 2.1242 | -0.59% | 0.31% | 3.41% | 13.58% | 14.20% | 22.49% | 13.64% | 112.40% | 0.31% | -- | 购买 | ||
| 45 | 012301 | 易方达核心智造混合 | 2024-04-30 | 0.8480 | 0.8480 | 0.26% | 3.29% | 4.79% | 20.71% | 13.99% | -0.64% | 11.84% | -15.20% | 3.29% | 0.0% | 购买 | ||
| 46 | 000307 | 易方达黄金ETF联接A | 2024-04-30 | 1.8477 | 1.8477 | -0.57% | 0.32% | 3.18% | 13.19% | 13.78% | 21.84% | 13.26% | 84.77% | 0.32% | 0.07% | 购买 | ||
| 47 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-29 | 2.8950 | 2.8950 | 0.14% | 2.30% | -4.68% | 2.77% | 13.66% | -4.71% | 2.62% | 189.50% | 2.30% | 0.12% | 购买 | ||
| 48 | 002963 | 易方达黄金ETF联接C | 2024-04-30 | 1.8047 | 1.8047 | -0.57% | 0.31% | 3.14% | 13.09% | 13.58% | 21.41% | 13.13% | 76.17% | 0.31% | 0.0% | 购买 | ||
| 49 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-29 | 2.8510 | 2.8510 | 0.14% | 2.26% | -4.68% | 2.70% | 13.50% | -4.93% | 2.55% | 62.27% | 2.26% | 0.0% | 购买 | ||
| 50 | 159606 | 易方达中证500质量成长ETF | 2024-04-30 | 0.8539 | 0.8539 | 0.00% | 4.34% | 6.72% | 23.41% | 13.01% | 2.66% | 12.38% | -14.61% | 4.34% | -- | 购买 |
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