| 1 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-10 | 2.9000 | 2.9000 | 0.14% | 1.90% | -0.89% | 0.00% | 9.48% | -3.43% | 2.80% | 190.00% | 1.90% | 0.12% | 购买 | ||
| 2 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-10 | 2.8550 | 2.8550 | 0.11% | 1.86% | -0.94% | -0.10% | 9.30% | -3.68% | 2.70% | 62.49% | 1.86% | 0.0% | 购买 | ||
| 3 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-13 | 0.8438 | 0.8438 | 0.62% | 2.73% | 14.24% | 24.25% | 10.56% | 5.51% | 16.08% | -15.62% | 2.73% | 0.12% | 购买 | ||
| 4 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-13 | 0.8545 | 0.8545 | 0.62% | 2.72% | 14.22% | 24.16% | 10.41% | 5.25% | 15.97% | -26.72% | 2.72% | 0.0% | 购买 | ||
| 5 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-13 | 1.0211 | 1.0211 | 1.36% | 0.20% | 15.27% | 25.55% | 0.04% | 5.45% | 6.87% | 2.11% | 0.20% | 0.06% | 购买 | ||
| 6 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-13 | 1.0132 | 1.0132 | 1.36% | 0.19% | 15.25% | 25.46% | -0.11% | 5.14% | 6.75% | 1.32% | 0.19% | 0.0% | 购买 | ||
| 7 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-10 | 1.0980 | 1.0980 | 0.54% | 3.26% | 1.12% | 7.13% | 12.88% | 18.15% | 10.45% | 9.80% | 3.26% | 0.15% | 购买 | ||
| 8 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-10 | 1.0877 | 1.0877 | 0.54% | 3.26% | 1.10% | 7.06% | 12.70% | 17.72% | 10.34% | 8.77% | 3.26% | 0.0% | 购买 | ||
| 9 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-10 | 0.9579 | 0.9579 | 0.19% | 2.19% | 1.94% | 3.27% | -3.54% | -- | -1.01% | -4.21% | 2.19% | 0.15% | 购买 | ||
| 10 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-10 | 0.9547 | 0.9547 | 0.19% | 2.18% | 1.90% | 3.14% | -3.79% | -- | -1.18% | -4.53% | 2.18% | 0.0% | 购买 | ||
| 11 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-10 | 0.8094 | 0.8094 | 0.41% | 5.25% | 7.95% | 24.62% | -11.28% | -17.10% | -4.38% | -19.06% | 5.25% | 0.15% | 购买 | ||
| 12 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-10 | 1.0184 | 1.0184 | 0.27% | 3.52% | 0.12% | 0.38% | 1.84% | -- | 1.96% | 1.84% | 3.52% | 0.15% | 购买 | ||
| 13 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-10 | 1.0159 | 1.0159 | 0.27% | 3.52% | 0.10% | 0.28% | 1.60% | -- | 1.79% | 1.59% | 3.52% | 0.0% | 购买 | ||
| 14 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-13 | 0.9002 | 0.9002 | 1.21% | 4.08% | 9.66% | 16.79% | -0.16% | -12.89% | 3.61% | -9.98% | 4.08% | 0.12% | 购买 | ||
| 15 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-10 | 1.0570 | 1.0570 | 1.44% | 4.45% | 5.28% | 15.52% | 13.53% | 5.07% | 17.44% | 5.70% | 4.45% | 0.16% | 购买 | ||
| 16 | 110011 | 易方达优质精选混合(QDII) | 2024-05-13 | 5.1036 | 6.8936 | -0.41% | -0.93% | 8.92% | 13.80% | -3.27% | -8.83% | 6.15% | 610.76% | -0.93% | 0.15% | 购买 | ||
| 17 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-10 | 0.8312 | 0.8312 | 0.51% | 6.41% | 11.72% | 22.58% | 11.18% | 14.66% | 13.40% | -16.88% | 6.41% | 0.12% | 购买 | ||
| 18 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-10 | 0.8100 | 0.8100 | 0.52% | 6.40% | 11.69% | 22.45% | 10.97% | 14.21% | 13.24% | -19.00% | 6.40% | 0.0% | 购买 | ||
| 19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-13 | 0.6042 | 0.6042 | 0.78% | 2.25% | 14.87% | 25.90% | 9.18% | 3.58% | 16.19% | -27.48% | 2.25% | 0.12% | 购买 | ||
| 20 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-10 | 0.7420 | 0.7420 | 0.27% | 1.37% | -0.13% | 9.28% | 8.48% | 10.42% | 9.28% | -25.80% | 1.37% | 0.16% | 购买 | ||
| 21 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-10 | 1.0295 | 1.0835 | -0.05% | 0.25% | 0.45% | 0.31% | -0.21% | -0.17% | -0.01% | 8.39% | 0.25% | 0.08% | 购买 | ||
| 22 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-10 | 1.0104 | 1.0644 | -0.05% | 0.24% | 0.42% | 0.23% | -0.38% | -0.53% | -0.13% | 6.42% | 0.24% | 0.0% | 购买 |
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