| 1 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-23 | 1.0505 | 1.0505 | 1.40% | -2.30% | -4.60% | 6.91% | 13.59% | 12.51% | 5.67% | 5.05% | -2.30% | 0.15% | 购买 | ||
| 2 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-23 | 1.0408 | 1.0408 | 1.40% | -2.31% | -4.63% | 6.84% | 13.40% | 12.08% | 5.58% | 4.08% | -2.31% | 0.0% | 购买 | ||
| 3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-23 | 0.7410 | 0.7410 | 0.00% | -1.59% | 5.11% | 9.29% | 4.51% | 10.10% | 9.13% | -25.90% | -1.59% | 0.16% | 购买 | ||
| 4 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-23 | 1.0273 | 1.0813 | 0.05% | 0.22% | -0.01% | -0.19% | 0.09% | 0.09% | -0.22% | 8.15% | 0.22% | 0.08% | 购买 | ||
| 5 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-23 | 1.0084 | 1.0624 | 0.05% | 0.22% | -0.04% | -0.29% | -0.09% | -0.27% | -0.33% | 6.21% | 0.22% | 0.0% | 购买 | ||
| 6 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-23 | 0.7506 | 0.7506 | 3.30% | 6.33% | 5.99% | 13.06% | 4.11% | -2.18% | 2.40% | -24.94% | 6.33% | 0.12% | 购买 | ||
| 7 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-23 | 0.7315 | 0.7315 | 3.30% | 6.32% | 5.94% | 12.94% | 3.89% | -2.57% | 2.26% | -26.85% | 6.32% | 0.0% | 购买 | ||
| 8 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-23 | 0.9780 | 0.9780 | 2.41% | 0.62% | -0.31% | 11.77% | 7.47% | -3.46% | 8.67% | -2.20% | 0.62% | 0.16% | 购买 | ||
| 9 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-24 | 0.7656 | 0.7656 | 2.30% | 5.73% | 5.53% | 12.87% | 3.56% | -4.31% | 5.32% | -23.44% | 5.73% | 0.12% | 购买 | ||
| 10 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-24 | 0.7755 | 0.7755 | 2.31% | 5.74% | 5.51% | 12.82% | 3.44% | -4.54% | 5.25% | -33.50% | 5.74% | 0.0% | 购买 | ||
| 11 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-23 | 2.8690 | 2.8690 | 1.38% | 1.45% | -4.91% | 7.01% | 10.64% | -6.43% | 1.70% | 186.90% | 1.45% | 0.12% | 购买 | ||
| 12 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-23 | 2.8260 | 2.8260 | 1.36% | 1.47% | -4.94% | 6.96% | 10.52% | -6.67% | 1.65% | 60.84% | 1.47% | 0.0% | 购买 | ||
| 13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-24 | 0.5455 | 0.5455 | 2.54% | 6.23% | 5.61% | 13.60% | 2.27% | -6.70% | 4.90% | -34.53% | 6.23% | 0.12% | 购买 | ||
| 14 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-24 | 0.9115 | 0.9115 | 3.43% | 6.60% | 3.38% | 8.34% | -2.29% | -6.97% | -4.60% | -8.85% | 6.60% | 0.06% | 购买 | ||
| 15 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-24 | 0.9046 | 0.9046 | 3.43% | 6.59% | 3.36% | 8.27% | -2.44% | -7.24% | -4.69% | -9.54% | 6.59% | 0.0% | 购买 | ||
| 16 | 110011 | 易方达优质精选混合(QDII) | 2024-04-24 | 4.8952 | 6.6852 | 1.56% | 4.62% | 3.15% | 9.24% | -3.84% | -13.56% | 1.81% | 581.73% | 4.62% | 0.15% | 购买 | ||
| 17 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-24 | 0.8126 | 0.8126 | 1.42% | 0.74% | -1.43% | 3.65% | -7.37% | -23.41% | -6.47% | -18.74% | 0.74% | 0.12% | 购买 | ||
| 18 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-23 | 0.7336 | 0.7336 | 3.21% | 3.73% | -0.46% | 7.98% | -10.46% | -27.90% | -13.34% | -26.64% | 3.73% | 0.15% | 购买 | ||
| 19 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-23 | 0.9308 | 0.9308 | 0.82% | 0.46% | -1.46% | -0.60% | -5.91% | -- | -3.65% | -6.92% | 0.46% | 0.0% | 购买 | ||
| 20 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-23 | 0.9337 | 0.9337 | 0.82% | 0.46% | -1.43% | -0.48% | -5.68% | -- | -3.51% | -6.63% | 0.46% | 0.15% | 购买 | ||
| 21 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-23 | 0.9873 | 0.9873 | 0.63% | -1.24% | -4.97% | -1.64% | -- | -- | -1.15% | -1.27% | -1.24% | 0.15% | 购买 | ||
| 22 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-23 | 0.9850 | 0.9850 | 0.64% | -1.24% | -5.00% | -1.76% | -- | -- | -1.30% | -1.50% | -1.24% | 0.0% | 购买 |
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