| 1 | 007978 | 易方达黄金主题(QDII-LOF-FOF)C(美元) | 2024-06-05 | 0.9385 | 0.9385 | 0.76% | -0.75% | 2.33% | 13.79% | 13.79% | 12.82% | 10.92% | 15.79% | -0.75% | 0.0% | 购买 | ||
| 2 | 513850 | 易方达MSCI美国50ETF(QDII) | 2024-06-06 | 1.2028 | 1.2028 | 0.12% | 3.03% | 5.27% | 7.43% | 21.69% | -- | 17.29% | 20.28% | 3.03% | -- | 购买 | ||
| 3 | 019035 | 易方达全球医药行业混合发起式(QDII)C(人民币) | 2024-06-06 | 0.7355 | 0.7355 | -1.30% | 4.85% | -7.16% | 3.65% | -14.84% | -- | -13.15% | -17.26% | 4.85% | 0.0% | 购买 | ||
| 4 | 019036 | 易方达全球医药行业混合发起式(QDII)C(美元现汇) | 2024-06-06 | 0.7353 | 0.7353 | -1.32% | 5.86% | -2.96% | 6.07% | -14.52% | -- | -12.37% | -15.42% | 5.86% | 0.0% | 购买 | ||
| 5 | 008285 | 易方达全球医药行业混合发起式(QDII)A(美元现汇) | 2024-06-06 | 0.7402 | 0.7402 | -1.31% | 5.82% | -2.50% | 6.57% | -13.95% | -13.81% | -11.72% | -27.39% | 5.82% | 1.50% | 购买 | ||
| 6 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-06-06 | 0.7405 | 0.7405 | -1.29% | 4.87% | -7.12% | 4.12% | -14.26% | -13.46% | -12.52% | -25.95% | 4.87% | 0.15% | 购买 | ||
| 7 | 513010 | 易方达恒生科技ETF(QDII) | 2024-06-06 | 0.5276 | 0.5276 | 0.92% | 2.43% | -3.99% | 13.22% | 2.77% | 0.74% | 2.65% | -47.24% | 2.43% | -- | 购买 | ||
| 8 | 018232 | 易方达全球优质企业混合(QDII)C(美元现汇) | 2024-06-06 | 1.0325 | 1.0325 | -0.26% | 0.34% | 5.43% | 2.18% | 3.70% | -- | 3.34% | 4.52% | 0.34% | 0.0% | 购买 | ||
| 9 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-06-06 | 1.0357 | 1.0357 | -0.24% | 1.21% | 2.50% | 1.29% | 3.68% | -- | 3.69% | 3.57% | 1.21% | 0.15% | 购买 | ||
| 10 | 018231 | 易方达全球优质企业混合(QDII)A(美元现汇) | 2024-06-06 | 1.0325 | 1.0325 | -0.53% | 0.34% | 5.49% | 2.31% | 3.91% | -- | 3.55% | 4.81% | 0.34% | 1.50% | 购买 | ||
| 11 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-06-06 | 1.0327 | 1.0327 | -0.24% | 1.21% | 2.46% | 1.18% | 3.44% | -- | 3.48% | 3.27% | 1.21% | 0.0% | 购买 | ||
| 12 | 012866 | 易方达标普生物科技指数(QDII-LOF)C(人民币) | 2024-06-06 | 1.3400 | 1.3400 | -1.52% | 3.75% | 2.29% | -7.13% | 14.71% | 4.05% | 3.40% | -20.71% | 3.75% | 0.0% | 购买 | ||
| 13 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-06-06 | 1.3532 | 1.3532 | -1.53% | 3.74% | 2.31% | -7.05% | 14.90% | 4.42% | 3.55% | 35.32% | 3.74% | 0.12% | 购买 | ||
| 14 | 019157 | 易方达全球配置混合(QDII)A(美元现汇) | 2024-06-06 | 0.9585 | 0.9585 | -0.43% | 0.74% | 2.65% | 2.19% | 0.37% | -- | -0.88% | -2.80% | 0.74% | 1.50% | 购买 | ||
| 15 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-06-06 | 0.9582 | 0.9582 | -0.06% | 1.15% | 0.63% | 2.01% | -0.40% | -- | -0.82% | -4.18% | 1.15% | 0.0% | 购买 | ||
| 16 | 019158 | 易方达全球配置混合(QDII)C(美元现汇) | 2024-06-06 | 0.9585 | 0.9585 | -0.06% | 0.75% | 2.59% | 2.04% | 0.07% | -- | -1.10% | -3.16% | 0.75% | 0.0% | 购买 | ||
| 17 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-06-06 | 0.9618 | 0.9618 | -0.06% | 1.17% | 0.67% | 2.15% | -0.15% | -- | -0.61% | -3.82% | 1.17% | 0.15% | 购买 | ||
| 18 | 007205 | 银华美元债精选债券(QDII)C | 2024-06-06 | 1.0163 | 1.0703 | 0.03% | 0.30% | 0.63% | 0.79% | 0.05% | 0.22% | 0.45% | 7.04% | 0.30% | 0.0% | 购买 | ||
| 19 | 019630 | 银华美元债精选债券(QDII)D | 2024-06-06 | 1.0358 | 1.0358 | 0.04% | 0.31% | 0.66% | 0.89% | 0.22% | -- | 0.60% | 0.97% | 0.31% | 0.80% | 购买 | ||
| 20 | 007204 | 银华美元债精选债券(QDII)A | 2024-06-06 | 1.0358 | 1.0898 | 0.04% | 0.31% | 0.66% | 0.89% | 0.22% | 0.57% | 0.60% | 9.05% | 0.31% | 0.08% | 购买 | ||
| 21 | 015204 | 银华全球新能源车量化优选股票发起式(QDII)A | 2024-06-06 | 0.9607 | 0.9607 | -0.63% | 2.38% | 0.24% | 5.19% | 3.06% | 1.65% | 0.36% | -3.93% | 2.38% | 1.50% | 购买 | ||
| 22 | 015205 | 银华全球新能源车量化优选股票发起式(QDII)C | 2024-06-06 | 0.9534 | 0.9534 | -0.64% | 2.37% | 0.20% | 5.08% | 2.85% | 1.24% | 0.18% | -4.66% | 2.37% | 0.0% | 购买 | ||
| 23 | 012867 | 易方达标普生物科技指数(QDII-LOF)C(美元现汇) | 2024-06-06 | 1.3397 | 1.3397 | -1.55% | 7.29% | 10.57% | -5.15% | 17.57% | 7.05% | 4.59% | -26.78% | 7.29% | 0.0% | 购买 | ||
| 24 | 003720 | 易方达标普生物科技指数(QDII-LOF)A(美元现汇) | 2024-06-06 | 1.3532 | 1.3532 | -1.54% | 7.27% | 10.65% | -5.06% | 17.79% | 7.45% | 4.77% | 33.22% | 7.27% | 1.20% | 购买 | ||
| 25 | 012865 | 易方达标普医疗保健指数(QDII-LOF)C(美元现汇) | 2024-06-06 | 1.8872 | 1.8872 | 0.28% | 2.28% | 2.88% | -1.23% | 9.20% | 4.58% | 2.32% | -0.75% | 2.28% | 0.0% | 购买 | ||
| 26 | 012864 | 易方达标普医疗保健指数(QDII-LOF)C(人民币) | 2024-06-06 | 1.8872 | 1.8872 | 0.27% | 2.58% | 2.36% | -1.64% | 9.16% | 5.43% | 2.98% | 9.12% | 2.58% | 0.0% | 购买 | ||
| 27 | 012921 | 易方达全球成长精选混合(QDII)A(美元现汇) | 2024-06-06 | 1.1477 | 1.1477 | -1.09% | 0.87% | 9.09% | 7.44% | 20.00% | 13.57% | 16.24% | 4.02% | 0.87% | 1.50% | 购买 | ||
| 28 | 012923 | 易方达全球成长精选混合(QDII)C(美元现汇) | 2024-06-06 | 1.1477 | 1.1477 | -0.11% | 0.87% | 9.04% | 7.38% | 19.79% | 13.17% | 16.09% | 3.00% | 0.87% | 0.0% | 购买 | ||
| 29 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-06-06 | 1.9086 | 1.9086 | 0.27% | 2.58% | 2.39% | -1.55% | 9.34% | 5.79% | 3.13% | 90.86% | 2.58% | 0.12% | 购买 | ||
| 30 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-06-06 | 1.1589 | 1.1589 | -0.10% | 2.42% | 5.61% | 5.82% | 20.12% | 14.15% | 16.58% | 15.89% | 2.42% | 0.15% | 购买 | ||
| 31 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-06-06 | 1.1477 | 1.1477 | -0.10% | 2.42% | 5.57% | 5.74% | 19.91% | 13.75% | 16.42% | 14.77% | 2.42% | 0.0% | 购买 | ||
| 32 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇) | 2024-06-06 | 1.9085 | 1.9085 | 0.28% | 2.25% | 2.92% | -1.14% | 9.40% | 4.94% | 2.45% | 84.11% | 2.25% | 1.20% | 购买 |
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