| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-08 | 0.7330 | 0.7330 | -0.27% | 0.14% | -1.61% | 7.95% | 6.85% | 9.24% | 7.95% | -26.70% | 0.14% | 0.16% | 购买 | ||
| 2 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-08 | 1.0360 | 1.0360 | -0.48% | 2.37% | 4.23% | 13.22% | 10.92% | 1.37% | 15.11% | 3.60% | 2.37% | 0.16% | 购买 | ||
| 3 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-08 | 2.8800 | 2.8800 | -0.28% | 1.19% | -3.16% | -0.69% | 6.31% | -5.88% | 2.09% | 188.00% | 1.19% | 0.12% | 购买 | ||
| 4 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-08 | 2.8360 | 2.8360 | -0.28% | 1.18% | -3.18% | -0.77% | 6.14% | -6.12% | 2.01% | 61.41% | 1.18% | 0.0% | 购买 | ||
| 5 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-08 | 0.8157 | 0.8157 | -0.90% | 4.43% | 12.96% | 20.29% | 6.75% | 9.64% | 11.28% | -18.43% | 4.43% | 0.12% | 购买 | ||
| 6 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-08 | 0.7949 | 0.7949 | -0.90% | 4.41% | 12.93% | 20.17% | 6.55% | 9.20% | 11.13% | -20.51% | 4.41% | 0.0% | 购买 | ||
| 7 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-08 | 1.0294 | 1.0834 | 0.01% | 0.24% | 0.34% | 0.30% | -0.40% | -0.07% | -0.02% | 8.38% | 0.24% | 0.08% | 购买 | ||
| 8 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-08 | 1.0103 | 1.0643 | 0.00% | 0.23% | 0.31% | 0.22% | -0.57% | -0.42% | -0.14% | 6.41% | 0.23% | 0.0% | 购买 | ||
| 9 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-08 | 0.7893 | 0.7893 | 0.14% | 2.64% | 7.62% | 21.52% | -15.81% | -20.66% | -6.76% | -21.07% | 2.64% | 0.15% | 购买 | ||
| 10 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-08 | 1.0796 | 1.0796 | 0.00% | 2.49% | 0.15% | 6.26% | 12.14% | 15.69% | 9.52% | 7.96% | 2.49% | 0.0% | 购买 | ||
| 11 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-08 | 1.0898 | 1.0898 | 0.00% | 2.49% | 0.17% | 6.33% | 12.33% | 16.11% | 9.63% | 8.98% | 2.49% | 0.15% | 购买 | ||
| 12 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-08 | 1.0044 | 1.0044 | -0.12% | 2.34% | -1.82% | -0.86% | 0.45% | -- | 0.64% | 0.44% | 2.34% | 0.0% | 购买 | ||
| 13 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-08 | 1.0069 | 1.0069 | -0.12% | 2.35% | -1.79% | -0.75% | 0.69% | -- | 0.81% | 0.69% | 2.35% | 0.15% | 购买 | ||
| 14 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-08 | 0.9529 | 0.9529 | -0.21% | 1.65% | 0.95% | 2.73% | -4.54% | -- | -1.53% | -4.71% | 1.65% | 0.15% | 购买 | ||
| 15 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-08 | 0.9497 | 0.9497 | -0.21% | 1.65% | 0.91% | 2.60% | -4.78% | -- | -1.70% | -5.03% | 1.65% | 0.0% | 购买 | ||
| 16 | 110011 | 易方达优质精选混合(QDII) | 2024-05-09 | 5.1030 | 6.8930 | 0.79% | 2.77% | 7.31% | 13.78% | -4.63% | -9.11% | 6.13% | 610.67% | 2.77% | 0.15% | 购买 | ||
| 17 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-09 | 0.8197 | 0.8197 | 1.61% | 4.27% | 10.65% | 20.70% | 6.83% | 1.89% | 12.77% | -18.03% | 4.27% | 0.12% | 购买 | ||
| 18 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-09 | 0.8302 | 0.8302 | 1.62% | 4.27% | 10.63% | 20.63% | 6.70% | 1.64% | 12.68% | -28.81% | 4.27% | 0.0% | 购买 | ||
| 19 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-09 | 0.5887 | 0.5887 | 1.73% | 4.70% | 11.60% | 22.67% | 5.62% | 0.72% | 13.21% | -29.34% | 4.70% | 0.12% | 购买 | ||
| 20 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-09 | 0.9966 | 0.9966 | 1.95% | 6.37% | 13.19% | 23.40% | -2.69% | 5.77% | 5.00% | -0.34% | 6.37% | 0.0% | 购买 | ||
| 21 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-09 | 1.0043 | 1.0043 | 1.95% | 6.38% | 13.21% | 23.48% | -2.55% | 6.10% | 5.11% | 0.43% | 6.38% | 0.06% | 购买 | ||
| 22 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-09 | 0.8735 | 0.8735 | 2.27% | 3.82% | 5.56% | 13.32% | -3.13% | -16.94% | 0.54% | -12.65% | 3.82% | 0.12% | 购买 |
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