| 1 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-30 | 0.7061 | 0.7061 | -0.41% | -6.74% | -8.18% | -1.99% | -22.08% | -19.03% | -16.59% | -29.39% | -6.74% | 0.15% | 购买 | ||
| 2 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-30 | 0.7965 | 0.7965 | -0.55% | -3.56% | 4.62% | 17.77% | 7.14% | 12.98% | 11.35% | -20.35% | -3.56% | 0.0% | 购买 | ||
| 3 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-30 | 0.8176 | 0.8176 | -0.55% | -3.55% | 4.67% | 17.89% | 7.37% | 13.43% | 11.54% | -18.24% | -3.55% | 0.12% | 购买 | ||
| 4 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-31 | 0.5687 | 0.5687 | -1.32% | -3.41% | 1.14% | 11.79% | 6.78% | 3.57% | 9.37% | -31.74% | -3.41% | 0.12% | 购买 | ||
| 5 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-31 | 0.8108 | 0.8108 | -1.09% | -3.18% | 1.83% | 11.77% | 8.08% | 5.52% | 10.04% | -30.47% | -3.18% | 0.0% | 购买 | ||
| 6 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-31 | 0.8007 | 0.8007 | -1.09% | -3.18% | 1.86% | 11.85% | 8.20% | 5.77% | 10.15% | -19.93% | -3.18% | 0.12% | 购买 | ||
| 7 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-31 | 0.9418 | 0.9418 | -1.65% | -2.93% | -0.24% | 7.52% | -4.98% | 1.73% | -1.43% | -5.82% | -2.93% | 0.06% | 购买 | ||
| 8 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-31 | 0.9344 | 0.9344 | -1.65% | -2.92% | -0.27% | 7.44% | -5.13% | 1.42% | -1.55% | -6.56% | -2.92% | 0.0% | 购买 | ||
| 9 | 110011 | 易方达优质精选混合(QDII) | 2024-05-31 | 4.8890 | 6.6790 | -0.51% | -2.24% | -1.54% | 4.52% | -4.58% | -6.99% | 1.68% | 580.87% | -2.24% | 0.15% | 购买 | ||
| 10 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-31 | 0.8649 | 0.8649 | -0.54% | -1.09% | 2.79% | 7.11% | -2.54% | -10.50% | -0.45% | -13.51% | -1.09% | 0.12% | 购买 | ||
| 11 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-30 | 1.0204 | 1.0204 | -1.10% | -0.69% | 3.97% | 0.56% | 2.19% | -- | 2.24% | 2.04% | -0.69% | 0.0% | 购买 | ||
| 12 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-30 | 1.0233 | 1.0233 | -1.10% | -0.67% | 4.02% | 0.68% | 2.45% | -- | 2.45% | 2.33% | -0.67% | 0.15% | 购买 | ||
| 13 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-30 | 1.0460 | 1.0460 | -1.13% | -0.66% | 3.36% | 9.53% | 15.71% | 5.87% | 16.22% | 4.60% | -0.66% | 0.16% | 购买 | ||
| 14 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-30 | 1.1206 | 1.1206 | -1.62% | -0.48% | 6.38% | 6.39% | 14.32% | 10.94% | 13.67% | 12.06% | -0.48% | 0.0% | 购买 | ||
| 15 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-30 | 0.9473 | 0.9473 | -0.53% | -0.47% | 1.39% | 0.82% | -3.39% | -- | -1.95% | -5.27% | -0.47% | 0.0% | 购买 | ||
| 16 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-30 | 0.9507 | 0.9507 | -0.53% | -0.47% | 1.42% | 0.93% | -3.15% | -- | -1.76% | -4.93% | -0.47% | 0.15% | 购买 | ||
| 17 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-30 | 1.1315 | 1.1315 | -1.63% | -0.47% | 6.41% | 6.46% | 14.51% | 11.35% | 13.82% | 13.15% | -0.47% | 0.15% | 购买 | ||
| 18 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-30 | 2.8530 | 2.8530 | 0.53% | -0.04% | 0.25% | -6.73% | 4.39% | -2.66% | 1.13% | 185.30% | -0.04% | 0.12% | 购买 | ||
| 19 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-30 | 2.8090 | 2.8090 | 0.50% | -0.04% | 0.21% | -6.80% | 4.27% | -2.90% | 1.04% | 59.87% | -0.04% | 0.0% | 购买 | ||
| 20 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-30 | 1.0133 | 1.0673 | 0.08% | 0.05% | 0.53% | 0.65% | -0.87% | 0.00% | 0.16% | 6.73% | 0.05% | 0.0% | 购买 | ||
| 21 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-30 | 1.0326 | 1.0866 | 0.08% | 0.05% | 0.56% | 0.73% | -0.70% | 0.35% | 0.29% | 8.71% | 0.05% | 0.08% | 购买 | ||
| 22 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-30 | 0.7420 | 0.7420 | -0.40% | 0.27% | 1.37% | 9.60% | 7.54% | 12.08% | 9.28% | -25.80% | 0.27% | 0.16% | 购买 |
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