| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-22 | 3.8388 | 3.8388 | 1.20% | -3.84% | -7.93% | -1.09% | 19.44% | 39.08% | 4.23% | 283.88% | -3.84% | 0.12% | 购买 | ||
| 2 | 012868 | 易方达标普信息科技指数(QDII-LOF)C(人民币) | 2024-04-22 | 3.7978 | 3.7978 | 1.20% | -3.85% | -7.96% | -1.18% | 19.22% | 38.58% | 4.11% | 39.89% | -3.85% | 0.0% | 购买 | ||
| 3 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-22 | 2.8189 | 2.8189 | 0.95% | -2.60% | -5.87% | -0.74% | 16.09% | 34.92% | 2.46% | 181.86% | -2.60% | 0.12% | 购买 | ||
| 4 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-04-22 | 3.8385 | 3.8385 | 1.20% | -3.93% | -7.99% | -1.01% | 20.68% | 34.57% | 3.90% | 272.36% | -3.93% | 1.20% | 购买 | ||
| 5 | 012870 | 易方达纳斯达克100ETF联接(QDII-LOF)C(人民币) | 2024-04-22 | 2.7890 | 2.7890 | 0.95% | -2.61% | -5.89% | -0.81% | 15.90% | 34.45% | 2.37% | 21.92% | -2.61% | 0.0% | 购买 | ||
| 6 | 012869 | 易方达标普信息科技指数(QDII-LOF)C(美元现汇) | 2024-04-22 | 3.7980 | 3.7980 | 1.21% | -3.94% | -8.00% | -1.09% | 20.49% | 34.12% | 3.81% | 27.68% | -3.94% | 0.0% | 购买 | ||
| 7 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-04-22 | 2.8190 | 2.8190 | 0.97% | -2.70% | -5.93% | -0.65% | 17.33% | 30.57% | 2.16% | 170.67% | -2.70% | 1.20% | 购买 | ||
| 8 | 012871 | 易方达纳斯达克100ETF联接(QDII-LOF)C(美元现汇) | 2024-04-22 | 2.7891 | 2.7891 | 0.95% | -2.70% | -5.94% | -0.73% | 17.12% | 30.13% | 2.05% | 10.97% | -2.70% | 0.0% | 购买 | ||
| 9 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-22 | 2.2090 | 2.2090 | 0.82% | -0.93% | -4.19% | 2.89% | 16.36% | 24.21% | 4.91% | 120.90% | -0.93% | 0.12% | 购买 | ||
| 10 | 012860 | 易方达标普500指数(QDII-LOF)C(人民币) | 2024-04-22 | 2.1872 | 2.1872 | 0.82% | -0.94% | -4.22% | 2.80% | 16.15% | 23.76% | 4.80% | 27.79% | -0.94% | 0.0% | 购买 | ||
| 11 | 159934 | 易方达黄金ETF | 2024-04-23 | 5.1982 | 2.1177 | -2.25% | -3.29% | 6.39% | 13.57% | 14.89% | 22.35% | 13.29% | 111.75% | -3.29% | -- | 购买 | ||
| 12 | 000307 | 易方达黄金ETF联接A | 2024-04-23 | 1.8418 | 1.8418 | -2.22% | -3.24% | 6.05% | 13.19% | 14.42% | 21.65% | 12.90% | 84.18% | -3.24% | 0.07% | 购买 | ||
| 13 | 002963 | 易方达黄金ETF联接C | 2024-04-23 | 1.7991 | 1.7991 | -2.22% | -3.24% | 6.02% | 13.09% | 14.22% | 21.22% | 12.78% | 75.62% | -3.24% | 0.0% | 购买 | ||
| 14 | 008480 | 永赢股息优选A | 2024-04-23 | 1.2988 | 1.2988 | -1.13% | -1.07% | 3.42% | 16.69% | 26.79% | 20.46% | 19.22% | 29.88% | -1.07% | 1.50% | 购买 | ||
| 15 | 008481 | 永赢股息优选C | 2024-04-23 | 1.2887 | 1.2887 | -1.12% | -1.07% | 3.41% | 16.65% | 26.68% | 20.24% | 19.16% | 28.87% | -1.07% | 0.0% | 购买 | ||
| 16 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-04-22 | 2.2087 | 2.2087 | 0.81% | -1.02% | -4.25% | 2.98% | 17.59% | 20.18% | 4.57% | 113.82% | -1.02% | 1.20% | 购买 | ||
| 17 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-04-23 | 1.3460 | 1.3460 | 0.12% | -2.51% | -9.11% | -0.57% | 16.95% | 19.87% | 4.33% | 34.60% | -2.51% | -- | 购买 | ||
| 18 | 012861 | 易方达标普500指数(QDII-LOF)C(美元现汇) | 2024-04-22 | 2.1874 | 2.1874 | 0.82% | -1.03% | -4.26% | 2.91% | 17.38% | 19.76% | 4.48% | 16.41% | -1.03% | 0.0% | 购买 | ||
| 19 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-22 | 1.3014 | 1.3014 | -1.69% | -3.34% | 1.87% | 11.49% | -5.08% | 17.22% | 13.78% | 30.14% | -3.34% | 0.12% | 购买 | ||
| 20 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-04-22 | 1.2508 | 1.2508 | -1.70% | -3.35% | 1.84% | 11.40% | -5.24% | 16.84% | 13.67% | 25.08% | -3.35% | 0.0% | 购买 | ||
| 21 | 016701 | 银华海外数字经济量化选股混合发起式(QDII)A | 2024-04-22 | 1.1572 | 1.1572 | 1.07% | -4.32% | -7.69% | -0.46% | 11.88% | 15.85% | 1.31% | 15.72% | -4.32% | 1.50% | 购买 | ||
| 22 | 016702 | 银华海外数字经济量化选股混合发起式(QDII)C | 2024-04-22 | 1.1504 | 1.1504 | 1.07% | -4.33% | -7.72% | -0.68% | 11.53% | 15.21% | 1.07% | 15.04% | -4.33% | 0.0% | 购买 | ||
| 23 | 010923 | 永赢鑫欣混合A | 2024-04-23 | 1.0470 | 1.0470 | 0.08% | 0.81% | 0.80% | 5.19% | 7.19% | 13.78% | 3.64% | 4.70% | 0.81% | 0.80% | 购买 | ||
| 24 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-04-22 | 1.3015 | 1.3015 | -1.66% | -3.43% | 1.83% | 11.57% | -4.08% | 13.44% | 13.44% | 26.61% | -3.43% | 1.20% | 购买 | ||
| 25 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-04-22 | 1.2511 | 1.2511 | -1.68% | -3.40% | 1.79% | 11.53% | -4.19% | 13.10% | 13.32% | 21.70% | -3.40% | 0.0% | 购买 | ||
| 26 | 516310 | 易方达中证银行ETF | 2024-04-23 | 0.9775 | 0.9775 | -0.07% | 1.78% | 4.68% | 12.93% | 10.46% | 11.88% | 14.70% | -2.25% | 1.78% | -- | 购买 | ||
| 27 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-22 | 1.0360 | 1.0360 | 0.67% | -3.90% | -5.92% | 5.90% | 11.85% | 10.96% | 4.21% | 3.60% | -3.90% | 0.15% | 购买 | ||
| 28 | 110025 | 易方达资源行业混合 | 2024-04-23 | 1.3740 | 1.3740 | -2.21% | -2.90% | 4.81% | 22.79% | 20.74% | 10.72% | 15.56% | 37.40% | -2.90% | 0.15% | 购买 | ||
| 29 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-22 | 1.0264 | 1.0264 | 0.66% | -3.90% | -5.95% | 5.81% | 11.65% | 10.53% | 4.12% | 2.64% | -3.90% | 0.0% | 购买 | ||
| 30 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-23 | 1.2033 | 1.3195 | -0.07% | 1.62% | 4.41% | 12.19% | 9.78% | 10.42% | 13.86% | 37.28% | 1.62% | 0.10% | 购买 | ||
| 31 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-04-22 | 0.9220 | 0.9220 | -3.05% | -2.23% | 8.73% | 16.56% | 13.83% | 10.42% | 9.24% | 14.39% | -2.23% | 0.0% | 购买 | ||
| 32 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-22 | 0.9240 | 0.9240 | -3.04% | -2.22% | 8.45% | 16.23% | 13.65% | 10.26% | 9.09% | -7.60% | -2.22% | 0.10% | 购买 | ||
| 33 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-22 | 0.7410 | 0.7410 | -1.20% | -1.46% | 5.11% | 9.94% | 4.51% | 10.10% | 9.13% | -25.90% | -1.46% | 0.16% | 购买 | ||
| 34 | 009860 | 易方达中证银行指数(LOF)C | 2024-04-23 | 1.1900 | 1.1900 | -0.06% | 1.61% | 4.39% | 12.11% | 9.63% | 10.09% | 13.76% | 16.32% | 1.61% | 0.0% | 购买 | ||
| 35 | 011855 | 银华长荣混合A | 2024-04-23 | 0.9382 | 0.9382 | -0.07% | 0.87% | 3.79% | 10.42% | 9.21% | 9.81% | 9.09% | -6.18% | 0.87% | 1.50% | 购买 | ||
| 36 | 515180 | 易方达中证红利ETF | 2024-04-23 | 1.3537 | 1.5617 | -1.66% | -1.20% | 2.79% | 13.67% | 10.96% | 8.16% | 10.61% | 60.53% | -1.20% | -- | 购买 | ||
| 37 | 003358 | 易方达中债7-10年期国开行债券指数A | 2024-04-23 | 1.2716 | 1.3387 | 0.09% | 0.61% | 1.49% | 3.47% | 5.42% | 7.90% | 3.75% | 34.66% | 0.61% | 0.08% | 购买 | ||
| 38 | 009803 | 易方达中债7-10年期国开行债券指数C | 2024-04-23 | 1.2663 | 1.3334 | 0.10% | 0.61% | 1.49% | 3.45% | 5.37% | 7.80% | 3.73% | 22.37% | 0.61% | 0.0% | 购买 | ||
| 39 | 009050 | 易方达恒裕一年定开债券发起式 | 2024-04-23 | 1.0498 | 1.1888 | 0.12% | 0.52% | 1.13% | 2.60% | 5.46% | 7.62% | 3.41% | 19.83% | 0.52% | 0.60% | 购买 | ||
| 40 | 009051 | 易方达中证红利ETF联接发起式A | 2024-04-23 | 1.2316 | 1.3746 | -1.56% | -1.13% | 2.65% | 13.08% | 10.43% | 7.59% | 10.22% | 38.95% | -1.13% | 0.06% | 购买 | ||
| 41 | 001443 | 易方达瑞选混合I | 2024-04-23 | 1.6760 | 1.9270 | -0.30% | 0.72% | 2.76% | 7.85% | 9.61% | 7.57% | 6.35% | 105.13% | 0.72% | 0.60% | 购买 | ||
| 42 | 562350 | 银华中证全指电力公用事业ETF | 2024-04-23 | 1.0265 | 1.0265 | -1.74% | -2.87% | 1.91% | 13.84% | 15.04% | 7.54% | 10.66% | 2.64% | -2.87% | -- | 购买 | ||
| 43 | 009052 | 易方达中证红利ETF联接发起式C | 2024-04-23 | 1.2265 | 1.3695 | -1.57% | -1.14% | 2.64% | 13.06% | 10.37% | 7.49% | 10.19% | 38.42% | -1.14% | 0.0% | 购买 | ||
| 44 | 001444 | 易方达瑞选混合E | 2024-04-23 | 1.6470 | 1.8940 | -0.30% | 0.73% | 2.68% | 7.79% | 9.51% | 7.44% | 6.26% | 101.42% | 0.73% | 0.0% | 购买 | ||
| 45 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-04-22 | 0.9236 | 0.9236 | -2.99% | -2.26% | 9.24% | 17.12% | 15.04% | 7.44% | 9.24% | 14.04% | -2.26% | 0.0% | 购买 | ||
| 46 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-04-22 | 1.0358 | 1.0358 | 0.69% | -4.02% | -6.00% | 5.96% | 13.02% | 7.36% | 3.85% | -7.07% | -4.02% | 1.50% | 购买 | ||
| 47 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-04-22 | 1.0266 | 1.0266 | 0.70% | -3.99% | -5.99% | 5.94% | 12.89% | 6.96% | 3.81% | -7.90% | -3.99% | 0.0% | 购买 | ||
| 48 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-04-22 | 0.9236 | 0.9236 | -2.99% | -2.26% | 8.33% | 16.07% | 15.04% | 6.56% | 8.33% | 14.04% | -2.26% | 1.00% | 购买 | ||
| 49 | 009215 | 易方达瑞川混合发起式A | 2024-04-23 | 1.2339 | 1.2789 | -0.32% | 0.68% | 2.28% | 7.65% | 7.09% | 6.55% | 6.41% | 28.24% | 0.68% | 0.60% | 购买 | ||
| 50 | 000147 | 易方达高等级信用债债券A | 2024-04-23 | 1.1736 | 1.4956 | 0.09% | 0.45% | 1.16% | 2.53% | 4.58% | 6.51% | 3.07% | 55.02% | 0.45% | 0.08% | 购买 |
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