| 1 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-17 | 0.7932 | 0.7932 | -0.55% | -2.00% | 11.62% | 22.12% | -12.54% | -15.99% | -6.30% | -20.68% | -2.00% | 0.15% | 购买 | ||
| 2 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-17 | 0.9586 | 0.9586 | 0.18% | 0.41% | 3.51% | 3.57% | -3.23% | -- | -0.78% | -4.14% | 0.41% | 0.0% | 购买 | ||
| 3 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-17 | 0.9620 | 0.9620 | 0.19% | 0.43% | 3.55% | 3.71% | -2.99% | -- | -0.59% | -3.80% | 0.43% | 0.15% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 2024-05-20 | 5.2085 | 6.9985 | 0.00% | 2.06% | 12.07% | 14.97% | -1.57% | -6.56% | 8.33% | 625.36% | 2.06% | 0.15% | 购买 | ||
| 5 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-17 | 1.0123 | 1.0663 | 0.02% | 0.19% | 0.51% | 0.42% | -0.84% | 0.10% | 0.06% | 6.62% | 0.19% | 0.0% | 购买 | ||
| 6 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-17 | 1.0315 | 1.0855 | 0.02% | 0.19% | 0.54% | 0.51% | -0.67% | 0.46% | 0.18% | 8.60% | 0.19% | 0.08% | 购买 | ||
| 7 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-20 | 1.0427 | 1.0427 | 0.48% | 2.91% | 25.02% | 25.55% | 0.61% | 8.15% | 9.86% | 4.27% | 2.91% | 0.0% | 购买 | ||
| 8 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-20 | 1.0510 | 1.0510 | 0.49% | 2.93% | 25.07% | 25.66% | 0.77% | 8.48% | 9.99% | 5.10% | 2.93% | 0.06% | 购买 | ||
| 9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-20 | 0.9192 | 0.9192 | 0.83% | 2.11% | 14.81% | 16.55% | 0.83% | -9.96% | 5.80% | -8.08% | 2.11% | 0.12% | 购买 | ||
| 10 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-17 | 1.0316 | 1.0316 | 0.38% | 1.55% | 3.88% | 1.83% | 3.17% | -- | 3.37% | 3.16% | 1.55% | 0.0% | 购买 | ||
| 11 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-17 | 1.0343 | 1.0343 | 0.38% | 1.56% | 3.91% | 1.95% | 3.42% | -- | 3.55% | 3.43% | 1.56% | 0.15% | 购买 | ||
| 12 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-17 | 2.8920 | 2.8920 | 0.14% | 1.30% | 2.95% | 1.19% | 6.91% | -2.99% | 4.03% | 64.60% | 1.30% | 0.0% | 购买 | ||
| 13 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-17 | 2.9370 | 2.9370 | 0.14% | 1.28% | 2.98% | 1.28% | 7.07% | -2.72% | 4.11% | 193.70% | 1.28% | 0.12% | 购买 | ||
| 14 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-17 | 0.7570 | 0.7570 | 1.20% | 2.02% | 1.47% | 11.49% | 9.71% | 13.66% | 11.49% | -24.30% | 2.02% | 0.16% | 购买 | ||
| 15 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-20 | 0.6233 | 0.6233 | 0.44% | 3.16% | 21.60% | 26.28% | 10.95% | 6.64% | 19.87% | -25.19% | 3.16% | 0.12% | 购买 | ||
| 16 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-20 | 0.8803 | 0.8803 | 0.36% | 3.02% | 20.08% | 24.48% | 11.81% | 7.93% | 19.48% | -24.51% | 3.02% | 0.0% | 购买 | ||
| 17 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-20 | 0.8693 | 0.8693 | 0.37% | 3.02% | 20.10% | 24.56% | 11.95% | 8.20% | 19.59% | -13.07% | 3.02% | 0.12% | 购买 | ||
| 18 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-17 | 1.1126 | 1.1126 | -0.08% | 2.29% | 5.48% | 9.51% | 13.89% | 18.99% | 12.86% | 11.26% | 2.29% | 0.0% | 购买 | ||
| 19 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-17 | 1.1233 | 1.1233 | -0.08% | 2.30% | 5.51% | 9.60% | 14.10% | 19.44% | 13.00% | 12.33% | 2.30% | 0.15% | 购买 | ||
| 20 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-17 | 1.0790 | 1.0790 | 1.12% | 2.08% | 12.28% | 17.92% | 15.90% | 6.62% | 19.89% | 7.90% | 2.08% | 0.16% | 购买 | ||
| 21 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-17 | 0.8648 | 0.8648 | 2.03% | 6.77% | 26.14% | 30.73% | 17.87% | 16.36% | 20.90% | -13.52% | 6.77% | 0.0% | 购买 | ||
| 22 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-17 | 0.8875 | 0.8875 | 2.02% | 6.77% | 26.17% | 30.88% | 18.10% | 16.84% | 21.08% | -11.25% | 6.77% | 0.12% | 购买 |
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