1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-09 | 0.7400 | 6.37% | 4.31% | 10.78% | 32.09% | 0.16% | 定投 | |||
2 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-09 | 2.8960 | -0.36% | 5.31% | 4.68% | 18.04% | 0.12% | 定投 | |||
3 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-09 | 2.8520 | -0.51% | 5.02% | 4.27% | 17.24% | 0.0% | 定投 | |||
4 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-09 | 1.0420 | 8.07% | 5.10% | -0.29% | -3.85% | 0.16% | 定投 | |||
5 | 110011 | 易方达优质精选混合(QDII) | 2024-05-10 | 5.1245 | -0.50% | -8.05% | -14.96% | -9.21% | 0.15% | 定投 | |||
6 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-10 | 0.8492 | 8.33% | 5.08% | -1.48% | -12.85% | 0.0% | 定投 | |||
7 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-10 | 0.8386 | 8.47% | 5.03% | -1.54% | -12.97% | 0.12% | 定投 | |||
8 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-09 | 0.8270 | 10.11% | 6.22% | -3.67% | -15.66% | 0.12% | 定投 | |||
9 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-09 | 0.8058 | 9.88% | 5.79% | -4.20% | -16.41% | 0.0% | 定投 | |||
10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-10 | 0.5995 | 8.03% | 3.18% | -4.51% | -17.15% | 0.12% | 定投 | |||
11 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-10 | 0.8894 | -2.99% | -9.77% | -16.30% | -19.64% | 0.12% | 定投 | |||
12 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-10 | 1.0074 | 5.30% | 1.63% | -- | -- | 0.06% | 定投 | |||
13 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-10 | 0.9996 | 5.14% | 1.30% | -- | -- | 0.0% | 定投 | |||
14 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-09 | 1.0300 | -0.11% | 0.10% | 0.60% | -- | 0.08% | 定投 | |||
15 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-09 | 1.0109 | -0.30% | -0.35% | -0.06% | -- | 0.0% | 定投 | |||
16 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-09 | 0.8061 | -1.86% | -7.16% | -17.37% | -- | 0.15% | 定投 | |||
17 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-09 | 1.0157 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-09 | 1.0132 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-09 | 0.9529 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-09 | 0.9561 | -- | -- | -- | -- | 0.15% | 定投 | |||
21 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-09 | 1.0921 | 9.12% | 12.09% | -- | -- | 0.15% | 定投 | |||
22 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-09 | 1.0819 | 8.92% | 11.65% | -- | -- | 0.0% | 定投 |