| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-04-29 | 4.9859 | 6.7759 | -0.28% | 5.50% | 4.13% | 10.71% | -5.45% | -12.30% | 3.70% | 594.36% | 5.50% | 0.15% | 购买 | ||
| 2 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-29 | 0.9469 | 0.9469 | -0.12% | 10.89% | 6.97% | 15.10% | -3.12% | -2.44% | -0.90% | -5.31% | 10.89% | 0.06% | 购买 | ||
| 3 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-29 | 0.9397 | 0.9397 | -0.12% | 10.88% | 6.94% | 15.02% | -3.26% | -2.73% | -0.99% | -6.03% | 10.88% | 0.0% | 购买 | ||
| 4 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-29 | 0.8406 | 0.8406 | 0.65% | 5.17% | 3.84% | 6.57% | -5.64% | -20.91% | -3.25% | -15.94% | 5.17% | 0.12% | 购买 | ||
| 5 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-29 | 0.7981 | 0.7981 | 0.16% | 7.40% | 7.81% | 14.85% | 3.41% | -1.82% | 8.32% | -31.56% | 7.40% | 0.0% | 购买 | ||
| 6 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-29 | 0.7880 | 0.7880 | 0.17% | 7.40% | 7.83% | 14.92% | 3.53% | -1.57% | 8.41% | -21.20% | 7.40% | 0.12% | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-29 | 0.5633 | 0.5633 | 0.21% | 8.33% | 8.04% | 16.24% | 2.14% | -3.61% | 8.33% | -32.39% | 8.33% | 0.12% | 购买 | ||
| 8 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-26 | 1.0078 | 1.0618 | 0.03% | 0.03% | 0.00% | -0.20% | -0.31% | -0.59% | -0.39% | 6.15% | 0.03% | 0.0% | 购买 | ||
| 9 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-26 | 1.0268 | 1.0808 | 0.04% | 0.04% | 0.04% | -0.10% | -0.13% | -0.22% | -0.27% | 8.10% | 0.04% | 0.08% | 购买 | ||
| 10 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 0.7450 | 0.13% | -0.67% | 5.52% | 9.24% | 5.97% | 11.36% | 9.72% | -25.50% | -0.67% | 0.16% | 购买 | ||
| 11 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-26 | 2.8910 | 2.8910 | 1.51% | 2.37% | -4.14% | 3.36% | 12.53% | -4.37% | 2.48% | 189.10% | 2.37% | 0.12% | 购买 | ||
| 12 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-26 | 2.8470 | 2.8470 | 1.50% | 2.34% | -4.17% | 3.26% | 12.35% | -4.62% | 2.41% | 62.04% | 2.34% | 0.0% | 购买 | ||
| 13 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-26 | 0.7921 | 0.7921 | 3.14% | 13.30% | 10.66% | 15.69% | 8.75% | 5.53% | 8.06% | -20.79% | 13.30% | 0.12% | 购买 | ||
| 14 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-26 | 0.7720 | 0.7720 | 3.14% | 13.30% | 10.62% | 15.59% | 8.53% | 5.11% | 7.93% | -22.80% | 13.30% | 0.0% | 购买 | ||
| 15 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-26 | 1.0180 | 1.0180 | 2.11% | 8.30% | 3.35% | 12.36% | 13.49% | 2.93% | 13.11% | 1.80% | 8.30% | 0.16% | 购买 | ||
| 16 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-26 | 0.7690 | 0.7690 | 1.63% | 10.24% | 4.90% | 14.26% | -6.04% | -23.55% | -9.16% | -23.10% | 10.24% | 0.15% | 购买 | ||
| 17 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-26 | 0.9962 | 0.9962 | 1.32% | 1.97% | -3.32% | -0.76% | -- | -- | -0.26% | -0.38% | 1.97% | 0.15% | 购买 | ||
| 18 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-26 | 0.9938 | 0.9938 | 1.33% | 1.96% | -3.36% | -0.88% | -- | -- | -0.42% | -0.62% | 1.96% | 0.0% | 购买 | ||
| 19 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-26 | 0.9393 | 0.9393 | 1.00% | 1.94% | -0.30% | 1.10% | -5.05% | -- | -2.77% | -6.07% | 1.94% | 0.0% | 购买 | ||
| 20 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-26 | 0.9423 | 0.9423 | 1.00% | 1.96% | -0.25% | 1.21% | -4.81% | -- | -2.62% | -5.77% | 1.96% | 0.15% | 购买 | ||
| 21 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-26 | 1.0746 | 1.0746 | 2.31% | 4.42% | -1.20% | 8.28% | 17.31% | 16.78% | 8.10% | 7.46% | 4.42% | 0.15% | 购买 | ||
| 22 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-26 | 1.0647 | 1.0647 | 2.32% | 4.41% | -1.22% | 8.20% | 17.12% | 16.36% | 8.00% | 6.47% | 4.41% | 0.0% | 购买 |
第1页 共1页
