| 1 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-05-20 | 1.1719 | 1.1719 | 0.23% | 2.10% | 8.12% | 7.21% | 16.83% | -- | 14.28% | 17.19% | 2.10% | -- | 购买 | ||
| 2 | 513210 | 易方达恒生ETF(QDII) | 2024-05-21 | 1.1515 | 1.1515 | -1.98% | 1.03% | 18.81% | -- | -- | -- | -- | 15.15% | 1.03% | -- | 购买 | ||
| 3 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-20 | 1.1333 | 1.1333 | -0.18% | 4.34% | 28.19% | 29.33% | 16.01% | 20.12% | 21.97% | 13.33% | 4.34% | -- | 购买 | ||
| 4 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-21 | 0.5473 | 0.5473 | -3.63% | -1.28% | 21.92% | 19.50% | -1.69% | 5.51% | 6.48% | -45.27% | -1.28% | -- | 购买 | ||
| 5 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-21 | 1.3796 | 1.3796 | -0.66% | 1.56% | 3.71% | -1.41% | 11.38% | 14.96% | 6.94% | 37.96% | 1.56% | -- | 购买 | ||
| 6 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-21 | 0.8495 | 0.8995 | -1.94% | 1.43% | 19.23% | 21.18% | 11.42% | 6.82% | 18.63% | -11.35% | 1.43% | -- | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-21 | 0.6097 | 0.6097 | -2.18% | 1.06% | 18.94% | 20.71% | 9.15% | 4.31% | 17.25% | -26.82% | 1.06% | 0.12% | 购买 | ||
| 8 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-20 | 0.7610 | 0.7610 | 0.53% | 2.84% | 1.47% | 12.91% | 9.97% | 13.92% | 12.08% | -23.90% | 2.84% | 0.16% | 购买 | ||
| 9 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-20 | 3.0455 | 3.0455 | 0.65% | 2.51% | 9.07% | 6.00% | 14.68% | 34.52% | 10.70% | 204.52% | 2.51% | 0.12% | 购买 | ||
| 10 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-20 | 1.2894 | 1.2894 | 0.67% | 2.11% | -2.60% | 4.77% | 5.29% | 20.27% | 12.73% | 28.94% | 2.11% | 0.12% | 购买 | ||
| 11 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-20 | 4.2508 | 4.2508 | 1.23% | 3.58% | 12.07% | 8.84% | 17.46% | 41.11% | 15.41% | 325.08% | 3.58% | 0.12% | 购买 | ||
| 12 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-20 | 1.3462 | 1.3462 | 1.21% | 2.40% | 10.51% | -0.36% | 22.34% | 7.66% | 3.01% | 34.62% | 2.40% | 0.12% | 购买 | ||
| 13 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-20 | 1.9246 | 1.9246 | -0.26% | 1.54% | 5.12% | 0.46% | 12.22% | 6.27% | 4.00% | 92.46% | 1.54% | 0.12% | 购买 | ||
| 14 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-20 | 2.3333 | 2.3333 | 0.07% | 1.62% | 6.49% | 6.13% | 14.75% | 26.48% | 10.81% | 133.33% | 1.62% | 0.12% | 购买 | ||
| 15 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-21 | 0.8967 | 0.8967 | -2.45% | -0.39% | 12.00% | 11.95% | -1.71% | -12.17% | 3.21% | -10.33% | -0.39% | 0.12% | 购买 | ||
| 16 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-20 | 0.9870 | 0.9870 | 0.82% | 4.56% | 3.57% | 25.73% | 23.84% | 18.20% | 16.53% | -1.30% | 4.56% | 0.10% | 购买 | ||
| 17 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-20 | 0.6187 | 0.6187 | 0.16% | 3.01% | 21.58% | 16.25% | 2.47% | 0.49% | 8.93% | -38.13% | 3.01% | -- | 购买 | ||
| 18 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-20 | 1.2340 | 1.2340 | 0.68% | 2.64% | 9.53% | 6.30% | 15.42% | -- | 11.20% | 23.40% | 2.64% | -- | 购买 | ||
| 19 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-20 | 2.9370 | 2.9370 | 0.00% | 1.38% | 4.00% | -0.51% | 6.11% | -3.07% | 4.11% | 193.70% | 1.38% | 0.12% | 购买 | ||
| 20 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-20 | 1.0820 | 1.0820 | 0.28% | 2.46% | 15.11% | 16.22% | 14.38% | 7.77% | 20.22% | 8.20% | 2.46% | 0.16% | 购买 | ||
| 21 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-05-21 | 0.8528 | 0.8528 | -1.96% | 1.27% | 17.76% | 19.64% | 11.11% | 5.08% | 16.96% | -24.05% | 1.27% | 1.20% | 购买 | ||
| 22 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-05-21 | 0.8528 | 0.8528 | -1.96% | 1.27% | 17.76% | 19.64% | 11.11% | 5.08% | 16.96% | -24.05% | 1.27% | 1.20% | 购买 | ||
| 23 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-21 | 0.8531 | 0.8531 | -1.86% | 1.32% | 17.86% | 19.73% | 10.58% | 6.19% | 17.36% | -14.69% | 1.32% | 0.12% | 购买 | ||
| 24 | 110011 | 易方达优质精选混合(QDII) | 2024-05-21 | 5.1539 | 6.9439 | -1.05% | 0.75% | 10.89% | 10.45% | -3.35% | -7.54% | 7.19% | 617.76% | 0.75% | 0.15% | 购买 | ||
| 25 | 019630 | 银华美元债精选债券(QDII)D | 2024-05-20 | 1.0314 | 1.0314 | -0.01% | 0.13% | 0.49% | 0.59% | -1.06% | -- | 0.17% | 0.55% | 0.13% | 0.80% | 购买 | ||
| 26 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-05-20 | 0.9619 | 0.9619 | 0.37% | 0.97% | 4.39% | 4.15% | -2.24% | -- | -0.73% | -2.80% | 0.97% | 0.0% | 购买 | ||
| 27 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-05-20 | 0.9655 | 0.9655 | 0.37% | 0.97% | 4.46% | 4.30% | -2.02% | -- | -0.51% | -2.44% | 0.97% | 1.50% | 购买 | ||
| 28 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-20 | 0.9621 | 0.9621 | 0.37% | 1.00% | 4.42% | 4.10% | -3.02% | -- | -0.41% | -3.79% | 1.00% | 0.0% | 购买 | ||
| 29 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-20 | 0.9655 | 0.9655 | 0.36% | 1.01% | 4.47% | 4.23% | -2.78% | -- | -0.23% | -3.45% | 1.01% | 0.15% | 购买 | ||
| 30 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-05-20 | 0.7914 | 0.7914 | 0.45% | -0.45% | 13.67% | 14.85% | -12.08% | -- | -6.86% | -10.09% | -0.45% | 0.0% | 购买 | ||
| 31 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-05-20 | 0.7917 | 0.7917 | 0.47% | -0.38% | 13.73% | 14.84% | -12.75% | -- | -6.52% | -10.93% | -0.38% | 0.0% | 购买 | ||
| 32 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-05-20 | 1.0344 | 1.0344 | 0.28% | 1.89% | 6.12% | 2.97% | 4.45% | -- | 3.34% | 4.52% | 1.89% | 0.0% | 购买 | ||
| 33 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-05-20 | 1.0372 | 1.0372 | 0.27% | 1.88% | 6.18% | 3.11% | 4.73% | -- | 3.55% | 4.81% | 1.88% | 1.50% | 购买 | ||
| 34 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-20 | 1.0346 | 1.0346 | 0.29% | 1.91% | 6.15% | 2.94% | 3.47% | -- | 3.67% | 3.46% | 1.91% | 0.0% | 购买 | ||
| 35 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-20 | 1.0373 | 1.0373 | 0.29% | 1.92% | 6.17% | 3.05% | 3.72% | -- | 3.85% | 3.73% | 1.92% | 0.15% | 购买 | ||
| 36 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-20 | 1.2710 | 1.2710 | 0.78% | 2.93% | 11.67% | 4.43% | 11.99% | 25.42% | 11.67% | 27.10% | 2.93% | 0.0% | 购买 | ||
| 37 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-20 | 1.2792 | 1.2792 | 0.78% | 2.94% | 11.72% | 4.56% | 12.37% | 26.14% | 11.99% | 27.92% | 2.94% | 1.50% | 购买 | ||
| 38 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-05-20 | 0.9419 | 0.9419 | 0.71% | 1.60% | 9.98% | 9.40% | -3.80% | 3.23% | -1.03% | -5.81% | 1.60% | 0.0% | 购买 | ||
| 39 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-05-20 | 0.9489 | 0.9489 | 0.71% | 1.60% | 10.03% | 9.51% | -3.61% | 3.65% | -0.88% | -5.11% | 1.60% | 1.50% | 购买 | ||
| 40 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-21 | 1.0068 | 1.0068 | -3.44% | -1.22% | 20.72% | 18.28% | -1.69% | 4.43% | 6.08% | 0.68% | -1.22% | 0.0% | 购买 | ||
| 41 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-21 | 1.0147 | 1.0147 | -3.45% | -1.22% | 20.75% | 18.37% | -1.54% | 4.74% | 6.20% | 1.47% | -1.22% | 0.06% | 购买 | ||
| 42 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-05-20 | 1.1253 | 1.1253 | 1.15% | 3.12% | 10.38% | 10.92% | 14.87% | 16.90% | 13.79% | 0.96% | 3.12% | 0.0% | 购买 | ||
| 43 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-20 | 1.1256 | 1.1256 | 1.17% | 3.18% | 10.39% | 10.94% | 14.02% | 18.09% | 14.18% | 12.56% | 3.18% | 0.0% | 购买 | ||
| 44 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-05-20 | 1.1367 | 1.1367 | 1.20% | 3.23% | 10.50% | 11.11% | 15.19% | 17.39% | 13.96% | 1.98% | 3.23% | 1.50% | 购买 | ||
| 45 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-20 | 1.1365 | 1.1365 | 1.18% | 3.20% | 10.44% | 11.03% | 14.22% | 18.52% | 14.32% | 13.65% | 3.20% | 0.15% | 购买 | ||
| 46 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-05-20 | 3.0122 | 3.0122 | 0.64% | 2.46% | 9.03% | 5.95% | 15.41% | 32.75% | 10.22% | 19.84% | 2.46% | 0.0% | 购买 | ||
| 47 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-20 | 3.0125 | 3.0125 | 0.64% | 2.50% | 9.04% | 5.92% | 14.50% | 34.06% | 10.57% | 31.69% | 2.50% | 0.0% | 购买 | ||
| 48 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-20 | 4.2043 | 4.2043 | 1.23% | 3.55% | 12.04% | 8.79% | 18.19% | 39.25% | 14.91% | 41.34% | 3.55% | 0.0% | 购买 | ||
| 49 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-20 | 4.2043 | 4.2043 | 1.23% | 3.57% | 12.03% | 8.75% | 17.25% | 40.60% | 15.25% | 54.86% | 3.57% | 0.0% | 购买 | ||
| 50 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-05-20 | 1.3335 | 1.3335 | 1.24% | 2.40% | 10.48% | -0.37% | 23.16% | 6.29% | 2.57% | -28.19% | 2.40% | 0.0% | 购买 |
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