| 1 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-29 | 4.3282 | 4.3282 | -0.35% | 2.54% | 9.64% | 7.94% | 22.45% | 37.61% | 18.65% | 59.42% | 2.54% | 0.0% | 购买 | ||
| 2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-29 | 4.3764 | 4.3764 | -0.35% | 2.54% | 9.67% | 8.03% | 22.67% | 38.10% | 18.82% | 337.64% | 2.54% | 0.12% | 购买 | ||
| 3 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-29 | 4.3766 | 4.3766 | -0.36% | 2.51% | 9.62% | 7.93% | 22.54% | 37.08% | 18.37% | 324.19% | 2.51% | 1.20% | 购买 | ||
| 4 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-29 | 4.3282 | 4.3282 | -0.36% | 2.49% | 9.58% | 7.83% | 22.33% | 36.57% | 18.19% | 45.38% | 2.49% | 0.0% | 购买 | ||
| 5 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-29 | 1.2928 | 1.2928 | 0.96% | 2.28% | -2.38% | 5.17% | 6.74% | 18.69% | 13.03% | 29.28% | 2.28% | 0.12% | 购买 | ||
| 6 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-29 | 1.2422 | 1.2422 | 0.95% | 2.27% | -2.40% | 5.09% | 6.57% | 18.34% | 12.89% | 24.22% | 2.27% | 0.0% | 购买 | ||
| 7 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-29 | 1.2927 | 1.2927 | 0.94% | 2.25% | -2.42% | 5.09% | 6.63% | 17.82% | 12.57% | 25.64% | 2.25% | 1.20% | 购买 | ||
| 8 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-29 | 1.2422 | 1.2422 | 0.92% | 2.22% | -2.46% | 4.99% | 6.46% | 17.48% | 12.42% | 20.73% | 2.22% | 0.0% | 购买 | ||
| 9 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-29 | 1.3057 | 1.3057 | -0.37% | 2.06% | 8.38% | 3.32% | 16.67% | 27.63% | 14.31% | 30.57% | 2.06% | 1.50% | 购买 | ||
| 10 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-29 | 1.2973 | 1.2973 | -0.36% | 2.05% | 8.33% | 3.21% | 16.29% | 26.91% | 13.98% | 29.73% | 2.05% | 0.0% | 购买 | ||
| 11 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-05-29 | 1.1505 | 1.1505 | -0.61% | 1.57% | 7.01% | 8.16% | 16.40% | 13.62% | 15.24% | 3.12% | 1.57% | 1.50% | 购买 | ||
| 12 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-29 | 1.1502 | 1.1502 | -0.64% | 1.56% | 7.06% | 8.22% | 16.49% | 14.46% | 15.70% | 15.02% | 1.56% | 0.15% | 购买 | ||
| 13 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-29 | 1.1391 | 1.1391 | -0.65% | 1.56% | 7.01% | 8.15% | 16.28% | 14.04% | 15.55% | 13.91% | 1.56% | 0.0% | 购买 | ||
| 14 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-05-29 | 1.1391 | 1.1391 | -0.62% | 1.52% | 6.94% | 8.02% | 16.17% | 13.22% | 15.09% | 2.10% | 1.52% | 0.0% | 购买 | ||
| 15 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-29 | 1.1824 | 1.1824 | -0.45% | 0.65% | 5.45% | 5.33% | 19.04% | -- | 15.30% | 18.24% | 0.65% | -- | 购买 | ||
| 16 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-29 | 1.2390 | 1.2390 | -0.70% | 0.19% | 5.40% | 3.79% | 17.07% | -- | 11.65% | 23.90% | 0.19% | -- | 购买 | ||
| 17 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-29 | 3.0573 | 3.0573 | -0.66% | 0.19% | 5.14% | 3.63% | 16.30% | 30.26% | 11.13% | 205.70% | 0.19% | 0.12% | 购买 | ||
| 18 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-29 | 3.0240 | 3.0240 | -0.66% | 0.19% | 5.12% | 3.55% | 16.12% | 29.82% | 10.99% | 32.19% | 0.19% | 0.0% | 购买 | ||
| 19 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-05-29 | 0.9402 | 0.9402 | 0.36% | 0.17% | 0.85% | 1.46% | -1.35% | 2.47% | -1.79% | -5.98% | 0.17% | 1.50% | 购买 | ||
| 20 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-29 | 3.0576 | 3.0576 | -0.67% | 0.16% | 5.08% | 3.54% | 16.18% | 29.28% | 10.71% | 193.32% | 0.16% | 1.20% | 购买 | ||
| 21 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-05-29 | 0.9331 | 0.9331 | 0.35% | 0.16% | 0.81% | 1.35% | -1.55% | 2.05% | -1.95% | -6.69% | 0.16% | 0.0% | 购买 | ||
| 22 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-29 | 1.0347 | 1.0347 | -0.87% | 0.15% | 3.95% | 1.80% | 3.59% | -- | 3.59% | 3.47% | 0.15% | 0.15% | 购买 | ||
| 23 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-29 | 1.0318 | 1.0318 | -0.87% | 0.15% | 3.92% | 1.69% | 3.34% | -- | 3.39% | 3.18% | 0.15% | 0.0% | 购买 | ||
| 24 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-05-29 | 3.0241 | 3.0241 | -0.68% | 0.14% | 5.06% | 3.45% | 16.01% | 28.88% | 10.55% | 20.21% | 0.14% | 0.0% | 购买 | ||
| 25 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-05-29 | 1.0346 | 1.0346 | -0.89% | 0.14% | 3.85% | 1.68% | 3.63% | -- | 3.19% | 4.45% | 0.14% | 1.50% | 购买 | ||
| 26 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-05-29 | 1.0317 | 1.0317 | -0.89% | 0.07% | 3.87% | 1.61% | 3.42% | -- | 2.98% | 4.16% | 0.07% | 0.0% | 购买 | ||
| 27 | 019630 | 银华美元债精选债券(QDII)D | 2024-05-29 | 1.0318 | 1.0318 | -0.02% | -0.04% | 0.42% | 0.65% | -0.92% | -- | 0.21% | 0.58% | -0.04% | 0.80% | 购买 | ||
| 28 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-29 | 1.0125 | 1.0665 | -0.02% | -0.04% | 0.39% | 0.57% | -1.09% | 0.06% | 0.08% | 6.64% | -0.04% | 0.0% | 购买 | ||
| 29 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-29 | 1.0318 | 1.0858 | -0.02% | -0.04% | 0.42% | 0.65% | -0.92% | 0.41% | 0.21% | 8.63% | -0.04% | 0.08% | 购买 | ||
| 30 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-29 | 1.1132 | 1.1132 | -0.12% | -0.25% | 0.56% | 0.59% | 1.76% | 3.48% | 0.64% | 11.32% | -0.25% | 0.05% | 购买 | ||
| 31 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-05-29 | 1.0971 | 1.0971 | -0.12% | -0.25% | 0.53% | 0.51% | 1.62% | 3.16% | 0.51% | 9.71% | -0.25% | 0.0% | 购买 | ||
| 32 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-05-29 | 1.1135 | 1.1135 | -0.06% | -0.25% | 0.51% | 0.51% | 1.69% | 2.76% | 0.26% | 8.07% | -0.25% | 0.50% | 购买 | ||
| 33 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-05-29 | 1.0972 | 1.0972 | -0.13% | -0.26% | 0.46% | 0.39% | 1.51% | 2.39% | 0.13% | 6.49% | -0.26% | 0.0% | 购买 | ||
| 34 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-29 | 0.9558 | 0.9558 | -0.50% | -0.34% | 1.27% | 1.48% | -2.64% | -- | -1.23% | -4.42% | -0.34% | 0.15% | 购买 | ||
| 35 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-29 | 0.9523 | 0.9523 | -0.50% | -0.36% | 1.23% | 1.35% | -2.89% | -- | -1.43% | -4.77% | -0.36% | 0.0% | 购买 | ||
| 36 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-05-29 | 0.9557 | 0.9557 | -0.52% | -0.37% | 1.20% | 1.36% | -2.75% | -- | -1.61% | -3.52% | -0.37% | 1.50% | 购买 | ||
| 37 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-05-29 | 0.9521 | 0.9521 | -0.52% | -0.45% | 1.13% | 1.21% | -3.04% | -- | -1.83% | -3.88% | -0.45% | 0.0% | 购买 | ||
| 38 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-29 | 0.7450 | 0.7450 | -0.80% | -0.53% | 0.13% | 10.04% | 7.04% | 12.71% | 9.72% | -25.50% | -0.53% | 0.16% | 购买 | ||
| 39 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-29 | 2.3174 | 2.3174 | -0.70% | -0.70% | 2.84% | 3.04% | 14.84% | 24.85% | 10.06% | 131.74% | -0.70% | 0.12% | 购买 | ||
| 40 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-05-29 | 2.2937 | 2.2937 | -0.70% | -0.71% | 2.82% | 2.95% | 14.63% | 24.39% | 9.90% | 34.01% | -0.71% | 0.0% | 购买 | ||
| 41 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-29 | 2.3173 | 2.3173 | -0.70% | -0.73% | 2.78% | 2.94% | 14.71% | 23.92% | 9.62% | 124.14% | -0.73% | 1.20% | 购买 | ||
| 42 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-05-29 | 2.2939 | 2.2939 | -0.71% | -0.74% | 2.77% | 2.87% | 14.52% | 23.46% | 9.47% | 21.97% | -0.74% | 0.0% | 购买 | ||
| 43 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-29 | 1.0580 | 1.0580 | -1.58% | -0.75% | 3.93% | 10.79% | 16.52% | 6.98% | 17.56% | 5.80% | -0.75% | 0.16% | 购买 | ||
| 44 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-29 | 2.7950 | 2.7950 | -1.45% | -0.92% | -1.96% | -7.27% | 3.94% | -3.62% | 0.54% | 59.08% | -0.92% | 0.0% | 购买 | ||
| 45 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-29 | 2.8380 | 2.8380 | -1.46% | -0.94% | -1.97% | -7.22% | 4.07% | -3.37% | 0.60% | 183.80% | -0.94% | 0.12% | 购买 | ||
| 46 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-29 | 2.8378 | 2.8378 | -1.48% | -0.99% | -2.04% | -7.32% | 3.96% | -4.11% | 0.20% | 70.34% | -0.99% | 1.20% | 购买 | ||
| 47 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-29 | 0.9480 | 0.9480 | -1.35% | -1.15% | 0.74% | 21.69% | 12.46% | 17.04% | 11.92% | -5.20% | -1.15% | 0.10% | 购买 | ||
| 48 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-05-29 | 0.9450 | 0.9450 | -1.36% | -1.15% | 0.64% | 21.78% | 12.63% | 16.96% | 11.97% | 17.25% | -1.15% | 0.0% | 购买 | ||
| 49 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-05-29 | 0.9457 | 0.9457 | -1.48% | -1.48% | 0.76% | 20.91% | 11.76% | 15.65% | 10.83% | 16.67% | -1.48% | 1.00% | 购买 | ||
| 50 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-05-29 | 0.9457 | 0.9457 | -1.48% | -1.48% | 0.76% | 22.02% | 12.71% | 16.67% | 11.76% | 16.67% | -1.48% | 0.0% | 购买 |
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