| 1 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-25 | 0.9970 | 0.9970 | 0.40% | 4.51% | 1.53% | 7.90% | 10.41% | 2.26% | 10.78% | -0.30% | 4.51% | 0.16% | 购买 | ||
| 2 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 0.7440 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% | -0.27% | 0.16% | 购买 | ||
| 3 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-26 | 0.7867 | 0.7867 | 2.35% | 8.69% | 7.31% | 15.76% | 5.39% | -1.08% | 8.23% | -21.33% | 8.69% | 0.12% | 购买 | ||
| 4 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-26 | 0.7968 | 0.7968 | 2.36% | 8.69% | 7.30% | 15.70% | 5.26% | -1.31% | 8.14% | -31.67% | 8.69% | 0.0% | 购买 | ||
| 5 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 6 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-25 | 1.0503 | 1.0503 | -0.09% | -0.45% | -4.28% | 4.80% | 14.01% | 15.04% | 5.65% | 5.03% | -0.45% | 0.15% | 购买 | ||
| 7 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-25 | 1.0406 | 1.0406 | -0.09% | -0.45% | -4.30% | 4.72% | 13.83% | 14.62% | 5.56% | 4.06% | -0.45% | 0.0% | 购买 | ||
| 8 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-25 | 0.7680 | 0.7680 | -0.56% | 8.70% | 8.60% | 9.28% | 5.73% | 4.05% | 4.77% | -23.20% | 8.70% | 0.12% | 购买 | ||
| 9 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-25 | 0.7485 | 0.7485 | -0.56% | 8.70% | 8.57% | 9.16% | 5.51% | 3.63% | 4.64% | -25.15% | 8.70% | 0.0% | 购买 | ||
| 10 | 110011 | 易方达优质精选混合(QDII) | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% | 7.58% | 0.15% | 购买 | ||
| 11 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-25 | 2.8480 | 2.8480 | -1.39% | 0.25% | -5.38% | 5.79% | 8.79% | -7.02% | 0.96% | 184.80% | 0.25% | 0.12% | 购买 | ||
| 12 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-25 | 2.8050 | 2.8050 | -1.37% | 0.25% | -5.43% | 5.73% | 8.68% | -7.24% | 0.90% | 59.65% | 0.25% | 0.0% | 购买 | ||
| 13 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-25 | 1.0264 | 1.0804 | -0.04% | 0.07% | -0.05% | -0.21% | -0.15% | 0.15% | -0.31% | 8.06% | 0.07% | 0.08% | 购买 | ||
| 14 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-25 | 1.0075 | 1.0615 | -0.04% | 0.06% | -0.08% | -0.30% | -0.32% | -0.21% | -0.42% | 6.12% | 0.06% | 0.0% | 购买 | ||
| 15 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-26 | 0.9480 | 0.9480 | 4.43% | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% | 12.82% | 0.06% | 购买 | ||
| 16 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-26 | 0.9408 | 0.9408 | 4.44% | 12.81% | 7.15% | 15.76% | -0.83% | -1.93% | -0.87% | -5.92% | 12.81% | 0.0% | 购买 | ||
| 17 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-25 | 0.9832 | 0.9832 | -0.46% | -0.66% | -4.93% | -1.98% | -- | -- | -1.56% | -1.68% | -0.66% | 0.15% | 购买 | ||
| 18 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-25 | 0.9808 | 0.9808 | -0.46% | -0.67% | -4.98% | -2.11% | -- | -- | -1.72% | -1.92% | -0.67% | 0.0% | 购买 | ||
| 19 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-25 | 0.9330 | 0.9330 | -0.22% | 0.51% | -1.22% | -1.05% | -5.75% | -- | -3.59% | -6.70% | 0.51% | 0.15% | 购买 | ||
| 20 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-25 | 0.9300 | 0.9300 | -0.24% | 0.50% | -1.26% | -1.18% | -5.99% | -- | -3.74% | -7.00% | 0.50% | 0.0% | 购买 | ||
| 21 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-26 | 0.8352 | 0.8352 | 2.14% | 4.32% | 3.20% | 6.10% | -4.10% | -20.69% | -3.87% | -16.48% | 4.32% | 0.12% | 购买 | ||
| 22 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-25 | 0.7567 | 0.7567 | 1.06% | 6.91% | 2.46% | 8.35% | -9.44% | -23.79% | -10.61% | -24.33% | 6.91% | 0.15% | 购买 |
第1页 共1页
