| 1 | 513010 | 易方达恒生科技ETF(QDII) | 2024-05-14 | 0.5544 | 0.5544 | 0.64% | 3.18% | 16.74% | 27.95% | 1.45% | 6.97% | 7.86% | -44.56% | 3.18% | -- | 购买 | ||
| 2 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-14 | 1.0272 | 1.0272 | 0.60% | 2.96% | 15.96% | 26.30% | 1.37% | 6.08% | 7.50% | 2.72% | 2.96% | 0.06% | 购买 | ||
| 3 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-14 | 1.0192 | 1.0192 | 0.59% | 2.95% | 15.94% | 26.20% | 1.22% | 5.76% | 7.39% | 1.92% | 2.95% | 0.0% | 购买 | ||
| 4 | 110011 | 易方达优质精选混合(QDII) | 2024-05-14 | 5.1157 | 6.9057 | 0.24% | -0.18% | 9.18% | 14.06% | -2.57% | -8.61% | 6.40% | 612.44% | -0.18% | 0.15% | 购买 | ||
| 5 | 513000 | 易方达日兴资管日经225ETF(QDII) | 2024-05-14 | 1.3584 | 1.3584 | 0.20% | -2.25% | -4.81% | -0.48% | 13.28% | 16.76% | 5.29% | 35.84% | -2.25% | -- | 购买 | ||
| 6 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-14 | 0.9002 | 0.9002 | 0.00% | 4.25% | 9.66% | 16.79% | -0.04% | -12.89% | 3.61% | -9.98% | 4.25% | 0.12% | 购买 | ||
| 7 | 006263 | 易方达香港恒生综合小型股指数(QDII-LOF)C | 2024-05-14 | 0.8915 | 0.8915 | 0.00% | 4.24% | 9.64% | 16.72% | -0.13% | -13.05% | 3.54% | -21.41% | 4.24% | 0.0% | 购买 | ||
| 8 | 513210 | 易方达恒生ETF(QDII) | 2024-05-14 | 1.1398 | 1.1398 | -0.09% | 3.65% | 14.12% | -- | -- | -- | -- | 13.98% | 3.65% | -- | 购买 | ||
| 9 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-14 | 0.6033 | 0.6033 | -0.15% | 3.02% | 14.70% | 25.71% | 9.59% | 3.43% | 16.02% | -27.59% | 3.02% | 0.12% | 购买 | ||
| 10 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-14 | 0.8420 | 0.8420 | -0.21% | 3.29% | 14.00% | 23.99% | 10.75% | 5.29% | 15.83% | -15.80% | 3.29% | 0.12% | 购买 | ||
| 11 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-14 | 0.8527 | 0.8527 | -0.21% | 3.28% | 13.98% | 23.90% | 10.61% | 5.03% | 15.73% | -26.88% | 3.28% | 0.0% | 购买 | ||
| 12 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-05-14 | 0.8375 | 0.8875 | -0.23% | 3.46% | 15.07% | 25.66% | 11.56% | 5.80% | 16.95% | -12.60% | 3.46% | -- | 购买 | ||
| 13 | 110032 | 易方达恒生国企联接(QDII)A(美元现汇) | 2024-05-14 | 0.8420 | 0.8420 | -0.25% | 3.22% | 13.83% | 23.95% | 11.90% | 2.95% | 15.50% | -25.00% | 3.22% | 1.20% | 购买 | ||
| 14 | 110033 | 易方达恒生国企联接(QDII)A(美元现钞) | 2024-05-14 | 0.8420 | 0.8420 | -0.25% | 3.22% | 13.83% | 23.95% | 11.90% | 2.95% | 15.50% | -25.00% | 3.22% | 1.20% | 购买 | ||
| 15 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-13 | 0.9440 | 0.9440 | -0.84% | 1.51% | 0.43% | 19.34% | 22.12% | 11.19% | 11.45% | -5.60% | 1.51% | 0.10% | 购买 | ||
| 16 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-13 | 0.7400 | 0.7400 | -0.27% | 0.54% | -0.67% | 8.98% | 7.09% | 11.78% | 8.98% | -26.00% | 0.54% | 0.16% | 购买 | ||
| 17 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-13 | 1.0560 | 1.0560 | -0.09% | 0.57% | 6.99% | 15.41% | 12.70% | 4.97% | 17.33% | 5.60% | 0.57% | 0.16% | 购买 | ||
| 18 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-13 | 2.8970 | 2.8970 | -0.10% | 0.10% | 0.98% | -0.10% | 8.91% | -4.01% | 2.69% | 189.70% | 0.10% | 0.12% | 购买 | ||
| 19 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-05-13 | 2.8973 | 2.8973 | -0.12% | 0.07% | 0.89% | -0.05% | 10.06% | -6.10% | 2.41% | 74.09% | 0.07% | 1.20% | 购买 | ||
| 20 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-13 | 1.8954 | 1.8954 | 0.06% | 1.68% | 2.04% | -0.37% | 13.87% | 5.63% | 2.42% | 89.54% | 1.68% | 0.12% | 购买 | ||
| 21 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-05-13 | 1.8951 | 1.8951 | 0.00% | 1.60% | 1.95% | -0.34% | 15.05% | 3.33% | 2.10% | 83.49% | 1.60% | 1.20% | 购买 | ||
| 22 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇) | 2024-05-13 | 2.2964 | 2.2964 | -0.03% | 0.75% | 1.73% | 4.09% | 17.31% | 25.26% | 8.75% | 122.35% | 0.75% | 1.20% | 购买 | ||
| 23 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-13 | 2.2961 | 2.2961 | -0.01% | 0.79% | 1.80% | 4.03% | 16.06% | 28.04% | 9.05% | 129.61% | 0.79% | 0.12% | 购买 | ||
| 24 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 1.3146 | 1.3146 | 1.99% | -0.60% | 1.95% | 0.46% | 29.71% | 6.75% | 0.60% | 31.46% | -0.60% | 0.12% | 购买 | ||
| 25 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇) | 2024-05-13 | 4.1041 | 4.1041 | 0.45% | 0.42% | 0.78% | 2.94% | 18.50% | 40.34% | 11.12% | 298.21% | 0.42% | 1.20% | 购买 | ||
| 26 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-05-13 | 1.3148 | 1.3148 | 1.98% | -0.64% | 1.87% | 0.54% | 31.09% | 4.46% | 0.33% | 27.57% | -0.64% | 1.20% | 购买 | ||
| 27 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-13 | 4.1039 | 4.1039 | 0.47% | 0.46% | 0.87% | 2.89% | 17.27% | 43.48% | 11.43% | 310.39% | 0.46% | 0.12% | 购买 | ||
| 28 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇) | 2024-05-13 | 1.2629 | 1.2629 | -1.28% | -1.17% | -7.15% | 5.96% | 4.16% | 19.25% | 10.09% | 22.87% | -1.17% | 1.20% | 购买 | ||
| 29 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-13 | 1.2627 | 1.2627 | -1.29% | -1.15% | -7.07% | 5.92% | 3.06% | 21.89% | 10.40% | 26.27% | -1.15% | 0.12% | 购买 | ||
| 30 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币) | 2024-05-13 | 1.2135 | 1.2135 | -1.29% | -1.16% | -7.10% | 5.84% | 2.91% | 21.53% | 10.28% | 21.35% | -1.16% | 0.0% | 购买 | ||
| 31 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇) | 2024-05-13 | 1.2132 | 1.2132 | -1.33% | -1.21% | -7.22% | 5.89% | 3.96% | 18.86% | 9.91% | 18.04% | -1.21% | 0.0% | 购买 | ||
| 32 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-05-13 | 1.0862 | 1.0862 | 2.48% | 1.54% | 17.87% | 26.82% | 12.76% | 15.74% | 16.90% | 8.62% | 1.54% | -- | 购买 | ||
| 33 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-13 | 2.9709 | 2.9709 | 0.22% | 0.61% | 1.05% | 2.11% | 15.34% | 37.33% | 7.99% | 197.06% | 0.61% | 0.12% | 购买 | ||
| 34 | 003722 | 易方达纳斯达克100ETF联接(QDII-LOF)A(美元现汇) | 2024-05-13 | 2.9712 | 2.9712 | 0.19% | 0.55% | 0.97% | 2.17% | 16.55% | 34.33% | 7.70% | 185.33% | 0.55% | 1.20% | 购买 | ||
| 35 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-13 | 2.8530 | 2.8530 | -0.07% | 0.11% | 0.99% | -0.17% | 8.81% | -4.23% | 2.63% | 62.38% | 0.11% | 0.0% | 购买 | ||
| 36 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-13 | 0.8508 | 0.8508 | 2.36% | 1.47% | 17.00% | 25.47% | 12.07% | 14.77% | 16.07% | -14.92% | 1.47% | 0.12% | 购买 | ||
| 37 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-05-13 | 0.8509 | 0.8509 | 2.31% | 1.44% | 16.88% | 25.58% | 13.23% | 12.28% | 15.75% | -18.94% | 1.44% | 1.20% | 购买 | ||
| 38 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-05-13 | 0.8289 | 0.8289 | 2.28% | 1.39% | 16.82% | 25.35% | 12.97% | 11.78% | 15.54% | -21.04% | 1.39% | 0.0% | 购买 | ||
| 39 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-13 | 0.8290 | 0.8290 | 2.35% | 1.46% | 16.94% | 25.32% | 11.83% | 14.30% | 15.90% | -17.10% | 1.46% | 0.0% | 购买 | ||
| 40 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-13 | 1.0301 | 1.0841 | 0.06% | 0.11% | 0.39% | 0.37% | -0.30% | 0.06% | 0.05% | 8.45% | 0.11% | 0.08% | 购买 | ||
| 41 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-13 | 1.0109 | 1.0649 | 0.05% | 0.10% | 0.36% | 0.28% | -0.48% | -0.30% | -0.08% | 6.47% | 0.10% | 0.0% | 购买 | ||
| 42 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-05-13 | 1.1129 | 1.1129 | 0.07% | 0.10% | 0.63% | 0.35% | 2.00% | 4.46% | 0.61% | 11.29% | 0.10% | 0.05% | 购买 | ||
| 43 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-05-13 | 1.0969 | 1.0969 | 0.07% | 0.08% | 0.61% | 0.27% | 1.85% | 4.14% | 0.49% | 9.69% | 0.08% | 0.0% | 购买 | ||
| 44 | 007362 | 易方达中短期美元债债券(QDII)A(美元现汇) | 2024-05-13 | 1.1130 | 1.1130 | 0.06% | 0.06% | 0.58% | 0.38% | 3.09% | 2.22% | 0.32% | 8.14% | 0.06% | 0.50% | 购买 | ||
| 45 | 007363 | 易方达中短期美元债债券(QDII)C(美元现汇) | 2024-05-13 | 1.0967 | 1.0967 | 0.00% | 0.00% | 0.52% | 0.32% | 2.86% | 1.85% | 0.19% | 6.56% | 0.00% | 0.0% | 购买 | ||
| 46 | 007976 | 易方达黄金主题(QDII-LOF-FOF)C(人民币) | 2024-05-13 | 0.9410 | 0.9410 | -0.84% | 1.51% | 0.32% | 19.42% | 22.21% | 11.23% | 11.49% | 16.75% | 1.51% | 0.0% | 购买 | ||
| 47 | 007977 | 易方达黄金主题(QDII-LOF-FOF)A(美元) | 2024-05-13 | 0.9447 | 0.9447 | -0.75% | 1.53% | 0.76% | 19.82% | 23.15% | 9.02% | 10.83% | 16.67% | 1.53% | 1.00% | 购买 | ||
| 48 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-05-13 | 0.9376 | 0.9376 | -1.49% | 0.76% | 0.00% | 18.92% | 23.36% | 8.20% | 10.92% | 15.79% | 0.76% | 0.0% | 购买 | ||
| 49 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-05-13 | 0.7998 | 0.7998 | -1.23% | 0.27% | 6.93% | 23.19% | -10.28% | -18.46% | -5.77% | -22.51% | 0.27% | 1.50% | 购买 | ||
| 50 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-13 | 0.7998 | 0.7998 | -1.19% | 0.31% | 7.04% | 23.14% | -11.17% | -16.64% | -5.52% | -20.02% | 0.31% | 0.15% | 购买 |
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