| 1 | 110011 | 易方达优质精选混合(QDII) | 2024-05-17 | 5.2084 | 6.9984 | 1.53% | 1.64% | 11.31% | 16.13% | -0.40% | -7.11% | 8.33% | 625.35% | 1.64% | 0.15% | 购买 | ||
| 2 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-17 | 1.3797 | 1.3797 | -0.95% | 1.37% | 1.32% | 1.08% | 11.76% | 17.07% | 6.95% | 37.97% | 1.37% | -- | 购买 | ||
| 3 | 513210 | 易方达恒生ETF(QDII) | 2024-05-17 | 1.1702 | 1.1702 | 1.04% | 3.42% | 19.98% | -- | -- | -- | -- | 17.02% | 3.42% | -- | 购买 | ||
| 4 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-17 | 1.0459 | 1.0459 | 1.09% | 3.82% | 22.31% | 28.60% | 2.44% | 7.78% | 9.46% | 4.59% | 3.82% | 0.06% | 购买 | ||
| 5 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-17 | 1.0377 | 1.0377 | 1.09% | 3.81% | 22.27% | 28.49% | 2.28% | 7.44% | 9.34% | 3.77% | 3.81% | 0.0% | 购买 | ||
| 6 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-17 | 0.8629 | 0.9129 | 1.05% | 3.48% | 21.06% | 29.47% | 14.66% | 9.03% | 20.50% | -9.95% | 3.48% | -- | 购买 | ||
| 7 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-17 | 0.9116 | 0.9116 | 0.84% | 2.50% | 13.02% | 18.27% | 0.93% | -10.87% | 4.93% | -8.84% | 2.50% | 0.12% | 购买 | ||
| 8 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-05-17 | 0.9028 | 0.9028 | 0.84% | 2.50% | 13.01% | 18.20% | 0.84% | -11.03% | 4.85% | -20.42% | 2.50% | 0.0% | 购买 | ||
| 9 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-17 | 0.8771 | 0.8771 | 1.01% | 3.29% | 19.59% | 27.45% | 13.50% | 8.06% | 19.04% | -24.78% | 3.29% | 0.0% | 购买 | ||
| 10 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-17 | 0.8661 | 0.8661 | 1.01% | 3.28% | 19.61% | 27.54% | 13.63% | 8.33% | 19.15% | -13.39% | 3.28% | 0.12% | 购买 | ||
| 11 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-05-17 | 0.8660 | 0.8660 | 0.99% | 3.22% | 19.51% | 27.51% | 14.68% | 6.37% | 18.81% | -22.85% | 3.22% | 1.20% | 购买 | ||
| 12 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-05-17 | 0.8660 | 0.8660 | 0.99% | 3.22% | 19.51% | 27.51% | 14.68% | 6.37% | 18.81% | -22.85% | 3.22% | 1.20% | 购买 | ||
| 13 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-17 | 0.6206 | 0.6206 | 1.19% | 3.52% | 20.86% | 29.32% | 12.63% | 6.36% | 19.35% | -25.51% | 3.52% | 0.12% | 购买 | ||
| 14 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-17 | 0.5650 | 0.5650 | 1.15% | 4.03% | 23.55% | 30.39% | 2.54% | 8.74% | 9.92% | -43.50% | 4.03% | -- | 购买 | ||
| 15 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-05-16 | 1.2629 | 1.2629 | 1.22% | 2.86% | 4.86% | 2.84% | 11.91% | 27.46% | 10.96% | 26.29% | 2.86% | 0.0% | 购买 | ||
| 16 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-05-16 | 1.2709 | 1.2709 | 1.22% | 2.86% | 4.90% | 3.09% | 12.28% | 28.19% | 11.27% | 27.09% | 2.86% | 1.50% | 购买 | ||
| 17 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-16 | 1.1118 | 1.1118 | 1.27% | 5.46% | 24.49% | 29.81% | 12.64% | 14.62% | 19.65% | 11.18% | 5.46% | -- | 购买 | ||
| 18 | 159696 | 易方达纳斯达克100ETF(QDII) | 2024-05-16 | 1.2261 | 1.2261 | -0.23% | 2.47% | 4.70% | 4.23% | 15.88% | -- | 10.49% | 22.61% | 2.47% | -- | 购买 | ||
| 19 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-16 | 4.2165 | 4.2165 | -0.32% | 3.68% | 5.34% | 5.77% | 18.84% | 43.03% | 14.17% | 309.17% | 3.68% | 1.20% | 购买 | ||
| 20 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-05-16 | 4.1704 | 4.1704 | -0.36% | 3.67% | 5.30% | 5.60% | 17.46% | 45.60% | 14.32% | 53.61% | 3.67% | 0.0% | 购买 | ||
| 21 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-05-16 | 4.1703 | 4.1703 | -0.32% | 3.67% | 5.31% | 5.67% | 18.63% | 42.49% | 14.02% | 40.24% | 3.67% | 0.0% | 购买 | ||
| 22 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-16 | 4.2163 | 4.2163 | -0.36% | 3.68% | 5.33% | 5.71% | 17.67% | 46.13% | 14.48% | 321.63% | 3.68% | 0.12% | 购买 | ||
| 23 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-16 | 2.3280 | 2.3280 | -0.18% | 1.55% | 4.56% | 5.54% | 16.41% | 27.45% | 10.26% | 125.45% | 1.55% | 1.20% | 购买 | ||
| 24 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-05-16 | 2.3047 | 2.3047 | -0.23% | 1.53% | 4.53% | 5.38% | 15.08% | 29.75% | 10.43% | 34.65% | 1.53% | 0.0% | 购买 | ||
| 25 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-05-16 | 2.3046 | 2.3046 | -0.18% | 1.53% | 4.54% | 5.43% | 16.22% | 26.96% | 10.11% | 22.68% | 1.53% | 0.0% | 购买 | ||
| 26 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-16 | 2.3283 | 2.3283 | -0.22% | 1.54% | 4.57% | 5.49% | 15.29% | 30.23% | 10.58% | 132.83% | 1.54% | 0.12% | 购买 | ||
| 27 | 019630 | 银华美元债精选债券(QDII)D | 2024-05-16 | 1.0313 | 1.0313 | 0.03% | 0.13% | 0.61% | 0.49% | -0.58% | -- | 0.17% | 0.54% | 0.13% | 0.80% | 购买 | ||
| 28 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-16 | 1.0121 | 1.0661 | 0.03% | 0.12% | 0.59% | 0.40% | -0.76% | 0.01% | 0.04% | 6.60% | 0.12% | 0.0% | 购买 | ||
| 29 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-16 | 1.0313 | 1.0853 | 0.03% | 0.13% | 0.61% | 0.49% | -0.58% | 0.36% | 0.17% | 8.58% | 0.13% | 0.08% | 购买 | ||
| 30 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-16 | 0.7480 | 0.7480 | 0.81% | 1.08% | -0.66% | 10.16% | 9.04% | 13.16% | 10.16% | -25.20% | 1.08% | 0.16% | 购买 | ||
| 31 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-16 | 2.9330 | 2.9330 | 0.24% | 1.28% | 3.71% | 1.14% | 7.44% | -2.59% | 3.97% | 193.30% | 1.28% | 0.12% | 购买 | ||
| 32 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-16 | 2.9331 | 2.9331 | 0.29% | 1.30% | 3.72% | 1.20% | 8.51% | -4.66% | 3.69% | 76.27% | 1.30% | 1.20% | 购买 | ||
| 33 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-16 | 2.8880 | 2.8880 | 0.24% | 1.26% | 3.70% | 1.05% | 7.32% | -2.86% | 3.88% | 64.37% | 1.26% | 0.0% | 购买 | ||
| 34 | 159822 | 银华工银南方东英标普中国新经济行业ETF(QDII) | 2024-05-16 | 0.6074 | 0.6074 | 0.98% | 3.16% | 18.75% | 16.90% | 0.48% | -3.20% | 6.94% | -39.26% | 3.16% | -- | 购买 | ||
| 35 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-05-16 | 2.9941 | 2.9941 | -0.22% | 2.34% | 4.46% | 3.95% | 14.93% | 38.55% | 9.90% | 30.88% | 2.34% | 0.0% | 购买 | ||
| 36 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-16 | 3.0269 | 3.0269 | -0.16% | 2.35% | 4.49% | 4.10% | 16.26% | 36.04% | 9.73% | 190.72% | 2.35% | 1.20% | 购买 | ||
| 37 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-16 | 3.0268 | 3.0268 | -0.22% | 2.35% | 4.48% | 4.04% | 15.10% | 39.02% | 10.02% | 202.65% | 2.35% | 0.12% | 购买 | ||
| 38 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-05-16 | 2.9942 | 2.9942 | -0.17% | 2.35% | 4.46% | 4.02% | 16.08% | 35.61% | 9.59% | 19.16% | 2.35% | 0.0% | 购买 | ||
| 39 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-16 | 0.8700 | 0.8700 | 1.24% | 5.24% | 23.24% | 28.41% | 13.11% | 11.36% | 18.36% | -17.12% | 5.24% | 1.20% | 购买 | ||
| 40 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-16 | 0.8473 | 0.8473 | 1.19% | 5.20% | 23.12% | 28.14% | 12.87% | 10.87% | 18.12% | -19.28% | 5.20% | 0.0% | 购买 | ||
| 41 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-16 | 0.8699 | 0.8699 | 1.20% | 5.19% | 23.23% | 28.28% | 11.99% | 13.74% | 18.68% | -13.01% | 5.19% | 0.12% | 购买 | ||
| 42 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-16 | 0.8476 | 0.8476 | 1.19% | 5.19% | 23.20% | 28.13% | 11.76% | 13.29% | 18.50% | -15.24% | 5.19% | 0.0% | 购买 | ||
| 43 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-16 | 1.1162 | 1.1162 | -0.09% | 0.27% | 1.14% | 0.65% | 1.76% | 4.90% | 0.91% | 11.62% | 0.27% | 0.05% | 购买 | ||
| 44 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-05-16 | 1.1001 | 1.1001 | -0.09% | 0.26% | 1.11% | 0.57% | 1.60% | 4.57% | 0.79% | 10.01% | 0.26% | 0.0% | 购买 | ||
| 45 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-16 | 1.2691 | 1.2691 | 0.45% | -0.45% | -6.59% | 6.50% | 6.88% | 19.21% | 10.65% | 23.50% | -0.45% | 1.20% | 购买 | ||
| 46 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-05-16 | 1.1001 | 1.1001 | -0.06% | 0.26% | 1.11% | 0.65% | 2.58% | 2.31% | 0.52% | 6.90% | 0.26% | 0.0% | 购买 | ||
| 47 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-16 | 1.2194 | 1.2194 | 0.47% | -0.52% | -6.63% | 6.45% | 6.71% | 18.82% | 10.49% | 18.66% | -0.52% | 0.0% | 购买 | ||
| 48 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-16 | 1.2197 | 1.2197 | 0.43% | -0.48% | -6.60% | 6.38% | 5.69% | 21.41% | 10.84% | 21.97% | -0.48% | 0.0% | 购买 | ||
| 49 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-16 | 1.2692 | 1.2692 | 0.44% | -0.48% | -6.58% | 6.47% | 5.85% | 21.78% | 10.96% | 26.92% | -0.48% | 0.12% | 购买 | ||
| 50 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-16 | 1.0670 | 1.0670 | -0.74% | 2.40% | 9.77% | 16.61% | 12.55% | 5.43% | 18.56% | 6.70% | 2.40% | 0.16% | 购买 |
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