| 1 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 0.9470 | 0.42% | -0.63% | 11.41% | 19.12% | 17.49% | 10.89% | 11.81% | -5.30% | -0.63% | 0.10% | 购买 | ||
| 2 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-04-18 | 1.0550 | 1.0550 | -0.90% | -4.30% | -2.90% | 8.03% | 11.29% | 10.64% | 6.13% | 5.50% | -4.30% | 0.15% | 购买 | ||
| 3 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-04-18 | 1.0453 | 1.0453 | -0.90% | -4.31% | -2.92% | 7.95% | 11.10% | 10.23% | 6.04% | 4.53% | -4.31% | 0.0% | 购买 | ||
| 4 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 0.7460 | 0.00% | -0.40% | 5.52% | 10.52% | 5.82% | 8.59% | 9.87% | -25.40% | -0.40% | 0.16% | 购买 | ||
| 5 | 007360 | 易方达中短期美元债债券(QDII)A(人民币) | 2024-04-18 | 1.1041 | 1.1041 | -0.08% | -0.02% | -0.17% | -0.51% | 2.00% | 4.95% | -0.18% | 10.41% | -0.02% | 0.05% | 购买 | ||
| 6 | 007361 | 易方达中短期美元债债券(QDII)C(人民币) | 2024-04-18 | 1.0885 | 1.0885 | -0.08% | -0.03% | -0.19% | -0.58% | 1.85% | 4.64% | -0.27% | 8.85% | -0.03% | 0.0% | 购买 | ||
| 7 | 007204 | 银华美元债精选债券(QDII)A | 2024-04-18 | 1.0257 | 1.0797 | -0.03% | 0.10% | 0.19% | -0.24% | -0.20% | -0.29% | -0.38% | 7.99% | 0.10% | 0.08% | 购买 | ||
| 8 | 007205 | 银华美元债精选债券(QDII)C | 2024-04-18 | 1.0069 | 1.0609 | -0.03% | 0.09% | 0.16% | -0.34% | -0.38% | -0.65% | -0.47% | 6.05% | 0.09% | 0.0% | 购买 | ||
| 9 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-04-18 | 2.8410 | 2.8410 | -0.39% | -2.57% | -7.49% | 5.85% | 8.11% | -6.79% | 0.71% | 184.10% | -2.57% | 0.12% | 购买 | ||
| 10 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-04-18 | 2.7980 | 2.7980 | -0.39% | -2.58% | -7.50% | 5.78% | 7.95% | -7.04% | 0.65% | 59.25% | -2.58% | 0.0% | 购买 | ||
| 11 | 118001 | 易方达亚洲精选股票(QDII) | 2024-04-18 | 0.9540 | 0.9540 | -0.73% | -5.36% | -3.83% | 10.29% | 2.47% | -8.80% | 6.00% | -4.60% | -5.36% | 0.16% | 购买 | ||
| 12 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-04-19 | 0.7238 | 0.7238 | -0.92% | -2.00% | -0.60% | 10.98% | -4.06% | -11.34% | -0.43% | -27.62% | -2.00% | 0.12% | 购买 | ||
| 13 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-04-19 | 0.7331 | 0.7331 | -0.92% | -2.01% | -0.62% | 10.91% | -4.17% | -11.57% | -0.50% | -37.13% | -2.01% | 0.0% | 购买 | ||
| 14 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-04-18 | 0.7065 | 0.7065 | 0.44% | -5.14% | -1.67% | 5.67% | -5.28% | -12.02% | -3.62% | -29.35% | -5.14% | 0.12% | 购买 | ||
| 15 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-04-18 | 0.6886 | 0.6886 | 0.44% | -5.15% | -1.71% | 5.55% | -5.46% | -12.37% | -3.73% | -31.14% | -5.15% | 0.0% | 购买 | ||
| 16 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-19 | 0.5126 | 0.5126 | -1.10% | -2.55% | -1.42% | 11.10% | -5.84% | -14.25% | -1.42% | -38.48% | -2.55% | 0.12% | 购买 | ||
| 17 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-04-19 | 0.8403 | 0.8403 | -2.19% | -5.14% | -6.56% | 4.42% | -11.73% | -17.00% | -12.06% | -15.97% | -5.14% | 0.06% | 购买 | ||
| 18 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-04-19 | 0.8340 | 0.8340 | -2.18% | -5.13% | -6.58% | 4.35% | -11.86% | -17.24% | -12.13% | -16.60% | -5.13% | 0.0% | 购买 | ||
| 19 | 110011 | 易方达优质精选混合(QDII) | 2024-04-19 | 4.6476 | 6.4376 | -0.99% | -0.81% | -3.50% | 5.69% | -9.05% | -20.89% | -3.34% | 547.25% | -0.81% | 0.15% | 购买 | ||
| 20 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-19 | 0.8006 | 0.8006 | -0.87% | -2.47% | -2.85% | 2.79% | -9.32% | -26.16% | -7.85% | -19.94% | -2.47% | 0.12% | 购买 | ||
| 21 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-04-18 | 0.7078 | 0.7078 | -0.39% | -5.93% | -8.52% | -3.98% | -14.82% | -32.58% | -16.39% | -29.22% | -5.93% | 0.15% | 购买 | ||
| 22 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-04-18 | 0.9874 | 0.9874 | -0.57% | -3.51% | -3.22% | -1.38% | -- | -- | -1.06% | -1.26% | -3.51% | 0.0% | 购买 | ||
| 23 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-04-18 | 0.9897 | 0.9897 | -0.57% | -3.50% | -3.17% | -1.26% | -- | -- | -0.91% | -1.03% | -3.50% | 0.15% | 购买 | ||
| 24 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-04-18 | 0.9283 | 0.9283 | -0.08% | -1.54% | -1.36% | -1.51% | -6.97% | -- | -4.07% | -7.17% | -1.54% | 0.15% | 购买 | ||
| 25 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-04-18 | 0.9254 | 0.9254 | -0.08% | -1.55% | -1.41% | -1.64% | -7.20% | -- | -4.21% | -7.46% | -1.55% | 0.0% | 购买 |
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