| 1 | 513210 | 易方达恒生ETF(QDII) | 2024-05-31 | 1.0828 | 1.0828 | -0.89% | -2.81% | 2.39% | -- | -- | -- | -- | 8.28% | -2.81% | -- | 购买 | ||
| 2 | 019630 | 银华美元债精选债券(QDII)D | 2024-05-30 | 1.0326 | 1.0326 | 0.08% | 0.05% | 0.56% | 0.73% | -0.70% | -- | 0.29% | 0.66% | 0.05% | 0.80% | 购买 | ||
| 3 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-05-30 | 0.9508 | 0.9508 | -0.52% | -0.45% | 1.36% | 0.83% | -3.26% | -- | -2.12% | -4.02% | -0.45% | 1.50% | 购买 | ||
| 4 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-05-30 | 0.9472 | 0.9472 | -0.52% | -0.52% | 1.29% | 0.68% | -3.55% | -- | -2.35% | -4.38% | -0.52% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-05-30 | 0.7015 | 0.7015 | -0.40% | -6.73% | -8.59% | -2.41% | -22.58% | -- | -17.17% | -21.08% | -6.73% | 0.0% | 购买 | ||
| 8 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-05-30 | 0.7012 | 0.7012 | -0.40% | -6.81% | -8.70% | -2.57% | -22.73% | -- | -17.56% | -20.42% | -6.81% | 0.0% | 购买 | ||
| 9 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-30 | 1.1674 | 1.1674 | -1.27% | -0.35% | 5.85% | 3.99% | 17.13% | -- | 13.84% | 16.74% | -0.35% | -- | 购买 | ||
| 10 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-05-30 | 1.0233 | 1.0233 | -1.10% | -0.69% | 3.97% | 0.56% | 2.49% | -- | 2.06% | 3.30% | -0.69% | 1.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-05-30 | 1.0204 | 1.0204 | -1.10% | -0.69% | 3.91% | 0.49% | 2.28% | -- | 1.85% | 3.02% | -0.69% | 0.0% | 购买 | ||
| 14 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-30 | 1.2261 | 1.2261 | -1.04% | -0.44% | 6.34% | 2.71% | 16.14% | -- | 10.49% | 22.61% | -0.44% | -- | 购买 | ||
| 15 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-05-30 | 0.7061 | 0.7061 | -0.40% | -6.76% | -8.23% | -2.07% | -22.18% | -19.33% | -16.90% | -31.66% | -6.76% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-05-31 | 0.8564 | 0.8564 | -0.55% | -1.10% | 2.77% | 7.05% | -2.64% | -10.67% | -0.53% | -24.51% | -1.10% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-30 | 0.5749 | 0.5749 | -0.71% | -3.04% | 2.73% | 6.09% | -1.83% | -3.99% | 1.21% | -42.51% | -3.04% | -- | 购买 | ||
| 21 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-30 | 2.8530 | 2.8530 | 0.53% | -0.05% | 0.17% | -6.83% | 4.26% | -3.07% | 0.73% | 71.23% | -0.05% | 1.20% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-05-30 | 0.9313 | 0.9313 | -0.19% | 0.58% | 2.14% | 1.15% | -0.59% | 0.51% | -2.14% | -6.87% | 0.58% | 0.0% | 购买 | ||
| 27 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-05-30 | 0.9384 | 0.9384 | -0.19% | 0.60% | 2.18% | 1.26% | -0.38% | 0.91% | -1.97% | -6.16% | 0.60% | 1.50% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-05-30 | 1.0987 | 1.0987 | 0.13% | 0.00% | 0.72% | 0.52% | 1.71% | 2.32% | 0.26% | 6.63% | 0.00% | 0.0% | 购买 | ||
| 31 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-31 | 0.5062 | 0.5062 | -1.73% | -3.01% | -0.16% | 8.02% | -5.24% | 2.37% | -1.52% | -49.38% | -3.01% | -- | 购买 | ||
| 32 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-05-30 | 1.1150 | 1.1150 | 0.13% | 0.00% | 0.77% | 0.64% | 1.88% | 2.62% | 0.38% | 8.21% | 0.00% | 0.50% | 购买 | ||
| 33 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-05-30 | 1.0987 | 1.0987 | 0.15% | -0.01% | 0.81% | 0.66% | 1.82% | 2.72% | 0.66% | 9.87% | -0.01% | 0.0% | 购买 | ||
| 34 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-30 | 1.1148 | 1.1148 | 0.14% | -0.01% | 0.83% | 0.73% | 1.97% | 3.03% | 0.79% | 11.48% | -0.01% | 0.05% | 购买 | ||
| 35 | 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 | ||
| 36 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-05-31 | 0.8005 | 0.8005 | -1.05% | -3.18% | 1.81% | 11.71% | 8.06% | 5.33% | 9.75% | -28.73% | -3.18% | 1.20% | 购买 | ||
| 37 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-05-31 | 0.8005 | 0.8005 | -1.05% | -3.18% | 1.81% | 11.71% | 8.06% | 5.33% | 9.75% | -28.73% | -3.18% | 1.20% | 购买 | ||
| 38 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-05-30 | 1.8396 | 1.8396 | -0.04% | -1.93% | 0.54% | -3.07% | 7.34% | 5.38% | 0.00% | -3.00% | -1.93% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-05-30 | 1.2914 | 1.2914 | 1.79% | -0.16% | 4.91% | -9.15% | 16.19% | 5.70% | -0.77% | -30.53% | -0.16% | 0.0% | 购买 | ||
| 41 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-05-30 | 1.8603 | 1.8603 | -0.08% | -1.95% | 0.58% | -3.00% | 7.52% | 5.74% | 0.11% | 79.92% | -1.95% | 1.20% | 购买 | ||
| 42 | 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 | ||
| 43 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-05-30 | 1.8398 | 1.8398 | -0.03% | -1.92% | 0.62% | -2.97% | 7.52% | 5.81% | 0.40% | 6.38% | -1.92% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-05-30 | 1.3042 | 1.3042 | 1.78% | -0.16% | 4.98% | -9.07% | 16.44% | 6.13% | -0.60% | 26.40% | -0.16% | 1.20% | 购买 | ||
| 46 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-05-30 | 1.2916 | 1.2916 | 1.81% | -0.13% | 5.01% | -9.04% | 16.39% | 6.18% | -0.34% | -23.57% | -0.13% | 0.0% | 购买 | ||
| 47 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-30 | 1.8606 | 1.8606 | -0.03% | -1.91% | 0.65% | -2.88% | 7.70% | 6.19% | 0.54% | 86.06% | -1.91% | 0.12% | 购买 | ||
| 48 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-31 | 0.7950 | 0.8450 | -1.16% | -3.28% | 2.15% | 12.85% | 8.95% | 6.45% | 11.02% | -17.04% | -3.28% | -- | 购买 | ||
| 49 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-30 | 1.3044 | 1.3044 | 1.82% | -0.12% | 5.04% | -8.95% | 16.60% | 6.57% | -0.18% | 30.44% | -0.12% | 0.12% | 购买 | ||
| 50 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-05-30 | 1.1207 | 1.1207 | -1.62% | -0.51% | 6.34% | 6.27% | 14.20% | 10.52% | 13.22% | 0.45% | -0.51% | 0.0% | 购买 |
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