1 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-14 | 1.0118 | -0.23% | -0.36% | -0.07% | -- | 0.0% | 定投 | |||
2 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-14 | 1.0310 | -0.04% | 0.09% | 0.59% | -- | 0.08% | 定投 | |||
3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 7.12% | 4.50% | 11.21% | 33.16% | 0.16% | 定投 | |||
4 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 10.05% | 6.03% | -1.67% | -14.87% | 0.12% | 定投 | |||
5 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-14 | 0.8354 | 12.85% | 10.16% | -0.06% | -13.01% | 0.0% | 定投 | |||
6 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-14 | 0.8574 | 13.10% | 10.62% | 0.51% | -12.22% | 0.12% | 定投 | |||
7 | 110011 | 易方达优质精选混合(QDII) | 2024-05-15 | 5.1097 | -0.45% | -7.62% | -14.53% | -9.54% | 0.15% | 定投 | |||
8 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-14 | 1.0650 | 9.53% | 7.15% | 1.57% | -2.09% | 0.16% | 定投 | |||
9 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-15 | 0.9001 | -0.28% | -6.98% | -13.58% | -17.15% | 0.12% | 定投 | |||
10 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-14 | 1.0215 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-14 | 1.0241 | -- | -- | -- | -- | 0.15% | 定投 | |||
12 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-14 | 0.7982 | -1.97% | -6.70% | -16.57% | -- | 0.15% | 定投 | |||
13 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-14 | 0.9543 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-14 | 0.9576 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-14 | 1.0976 | 9.63% | 12.91% | -- | -- | 0.0% | 定投 | |||
16 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-14 | 1.1081 | 9.84% | 13.36% | -- | -- | 0.15% | 定投 | |||
17 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-15 | 1.0190 | 6.29% | 3.94% | -- | -- | 0.0% | 定投 | |||
18 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-15 | 1.0270 | 6.46% | 4.30% | -- | -- | 0.06% | 定投 | |||
19 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-15 | 0.8526 | 10.70% | 8.22% | 1.62% | -10.31% | 0.0% | 定投 | |||
20 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-15 | 0.8420 | 10.85% | 8.23% | 1.60% | -10.41% | 0.12% | 定投 | |||
21 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-14 | 2.8780 | 0.14% | 5.69% | 4.89% | 17.93% | 0.0% | 定投 | |||
22 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-14 | 2.9220 | 0.27% | 5.97% | 5.29% | 18.72% | 0.12% | 定投 |