| 1 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-29 | 0.7734 | 0.7734 | 0.57% | 8.81% | 5.47% | 16.06% | -10.78% | -23.06% | -8.64% | -22.66% | 8.81% | 0.15% | 购买 | ||
| 2 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-29 | 0.7857 | 0.7857 | -0.81% | 8.13% | 9.58% | 15.05% | 5.62% | 4.98% | 7.19% | -21.43% | 8.13% | 0.12% | 购买 | ||
| 3 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-29 | 0.7657 | 0.7657 | -0.82% | 8.13% | 9.54% | 14.94% | 5.41% | 4.56% | 7.05% | -23.43% | 8.13% | 0.0% | 购买 | ||
| 4 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-30 | 0.9441 | 0.9441 | -0.30% | 7.13% | 6.65% | 21.99% | -2.25% | -2.73% | -1.19% | -5.59% | 7.13% | 0.06% | 购买 | ||
| 5 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-30 | 0.9369 | 0.9369 | -0.30% | 7.12% | 6.62% | 21.91% | -2.39% | -3.02% | -1.29% | -6.31% | 7.12% | 0.0% | 购买 | ||
| 6 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-29 | 1.0180 | 1.0180 | 0.00% | 6.60% | 3.14% | 11.38% | 11.50% | 1.80% | 13.11% | 1.80% | 6.60% | 0.16% | 购买 | ||
| 7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-30 | 0.5623 | 0.5623 | -0.18% | 5.70% | 7.84% | 21.21% | 3.92% | -3.78% | 8.13% | -32.51% | 5.70% | 0.12% | 购买 | ||
| 8 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-30 | 0.7962 | 0.7962 | -0.24% | 5.04% | 7.55% | 19.17% | 5.12% | -2.05% | 8.06% | -31.72% | 5.04% | 0.0% | 购买 | ||
| 9 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-30 | 0.7861 | 0.7861 | -0.24% | 5.04% | 7.57% | 19.25% | 5.25% | -1.81% | 8.14% | -21.39% | 5.04% | 0.12% | 购买 | ||
| 10 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-30 | 0.8414 | 0.8414 | 0.10% | 5.02% | 3.94% | 11.15% | -5.56% | -20.84% | -3.15% | -15.86% | 5.02% | 0.12% | 购买 | ||
| 11 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-29 | 1.0744 | 1.0744 | -0.02% | 3.71% | -0.56% | 8.23% | 16.24% | 14.58% | 8.08% | 7.44% | 3.71% | 0.15% | 购买 | ||
| 12 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-29 | 1.0645 | 1.0645 | -0.02% | 3.71% | -0.59% | 8.16% | 16.05% | 14.17% | 7.98% | 6.45% | 3.71% | 0.0% | 购买 | ||
| 13 | 110011 | 易方达优质精选混合(QDII) | 2024-04-30 | 4.9656 | 6.7556 | -0.41% | 3.02% | 3.71% | 15.36% | -5.52% | -12.65% | 3.28% | 591.54% | 3.02% | 0.15% | 购买 | ||
| 14 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-29 | 0.9438 | 0.9438 | 0.16% | 1.91% | -0.21% | 1.09% | -5.46% | -- | -2.47% | -5.62% | 1.91% | 0.15% | 购买 | ||
| 15 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-29 | 0.9407 | 0.9407 | 0.15% | 1.90% | -0.27% | 0.96% | -5.70% | -- | -2.63% | -5.93% | 1.90% | 0.0% | 购买 | ||
| 16 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-29 | 0.9954 | 0.9954 | -0.08% | 1.46% | -3.25% | -1.14% | -- | -- | -0.34% | -0.46% | 1.46% | 0.15% | 购买 | ||
| 17 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-29 | 0.9929 | 0.9929 | -0.09% | 1.45% | -3.29% | -1.26% | -- | -- | -0.51% | -0.71% | 1.45% | 0.0% | 购买 | ||
| 18 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 0.7440 | -0.13% | 0.40% | 3.77% | 9.09% | 4.79% | 10.55% | 9.57% | -25.60% | 0.40% | 0.16% | 购买 | ||
| 19 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-29 | 1.0086 | 1.0626 | 0.08% | 0.07% | 0.02% | -0.20% | -0.29% | -0.51% | -0.31% | 6.23% | 0.07% | 0.0% | 购买 | ||
| 20 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-29 | 1.0275 | 1.0815 | 0.07% | 0.07% | 0.04% | -0.12% | -0.12% | -0.16% | -0.20% | 8.18% | 0.07% | 0.08% | 购买 |
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