| 1 | 012922 | 易方达全球成长精选混合(QDII)C(人民币) | 2024-05-15 | 1.1143 | 1.1143 | 1.52% | 3.21% | 4.33% | 9.68% | 13.67% | 19.46% | 13.04% | 11.43% | 3.21% | 0.0% | 购买 | ||
| 2 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-05-15 | 1.1250 | 1.1250 | 1.53% | 3.23% | 4.36% | 9.77% | 13.87% | 19.90% | 13.17% | 12.50% | 3.23% | 0.15% | 购买 | ||
| 3 | 019155 | 易方达全球配置混合(QDII)A(人民币) | 2024-05-15 | 0.9636 | 0.9636 | 0.63% | 1.12% | 3.10% | 3.88% | -3.74% | -- | -0.42% | -3.64% | 1.12% | 0.15% | 购买 | ||
| 4 | 019156 | 易方达全球配置混合(QDII)C(人民币) | 2024-05-15 | 0.9602 | 0.9602 | 0.62% | 1.11% | 3.05% | 3.74% | -3.98% | -- | -0.61% | -3.98% | 1.11% | 0.0% | 购买 | ||
| 5 | 018230 | 易方达全球优质企业混合(QDII)C(人民币) | 2024-05-15 | 1.0321 | 1.0321 | 1.04% | 2.76% | 3.25% | 1.88% | 3.22% | -- | 3.42% | 3.21% | 2.76% | 0.0% | 购买 | ||
| 6 | 018229 | 易方达全球优质企业混合(QDII)A(人民币) | 2024-05-15 | 1.0348 | 1.0348 | 1.04% | 2.77% | 3.28% | 2.00% | 3.48% | -- | 3.60% | 3.48% | 2.77% | 0.15% | 购买 | ||
| 7 | 008284 | 易方达全球医药行业混合发起式(QDII)A(人民币) | 2024-05-15 | 0.7993 | 0.7993 | 0.14% | 1.27% | 10.23% | 23.06% | -11.55% | -16.90% | -5.58% | -20.07% | 1.27% | 0.15% | 购买 | ||
| 8 | 118001 | 易方达亚洲精选股票(QDII) | 2024-05-15 | 1.0750 | 1.0750 | 0.94% | 3.76% | 9.69% | 17.49% | 12.45% | 4.88% | 19.44% | 7.50% | 3.76% | 0.16% | 购买 | ||
| 9 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-05-15 | 0.8376 | 0.8376 | 0.26% | 5.37% | 19.61% | 26.62% | 9.29% | 12.67% | 17.10% | -16.24% | 5.37% | 0.0% | 购买 | ||
| 10 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-05-15 | 0.8596 | 0.8596 | 0.26% | 5.38% | 19.64% | 26.77% | 9.50% | 13.12% | 17.27% | -14.04% | 5.38% | 0.12% | 购买 | ||
| 11 | 005676 | 易方达标普消费品指数增强(QDII)C(人民币) | 2024-05-15 | 2.8810 | 2.8810 | 0.10% | 1.59% | 2.05% | 0.80% | 5.03% | -3.68% | 3.63% | 63.97% | 1.59% | 0.0% | 购买 | ||
| 12 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-15 | 2.9260 | 2.9260 | 0.14% | 1.60% | 2.09% | 0.90% | 5.18% | -3.40% | 3.72% | 192.60% | 1.60% | 0.12% | 购买 | ||
| 13 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 0.7420 | 0.27% | 1.23% | -1.33% | 9.28% | 7.38% | 10.91% | 9.28% | -25.80% | 1.23% | 0.16% | 购买 | ||
| 14 | 007204 | 银华美元债精选债券(QDII)A | 2024-05-14 | 1.0310 | 1.0850 | 0.09% | 0.17% | 0.48% | 0.46% | -0.32% | 0.15% | 0.14% | 8.54% | 0.17% | 0.08% | 购买 | ||
| 15 | 007205 | 银华美元债精选债券(QDII)C | 2024-05-14 | 1.0118 | 1.0658 | 0.09% | 0.15% | 0.45% | 0.37% | -0.49% | -0.21% | 0.01% | 6.57% | 0.15% | 0.0% | 购买 | ||
| 16 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-16 | 0.6133 | 0.6133 | 1.66% | 4.18% | 19.39% | 27.80% | 8.78% | 3.06% | 17.94% | -26.39% | 4.18% | 0.12% | 购买 | ||
| 17 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-05-16 | 0.8574 | 0.8574 | 1.83% | 4.60% | 18.52% | 26.26% | 10.15% | 5.28% | 17.95% | -14.26% | 4.60% | 0.12% | 购买 | ||
| 18 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-05-16 | 0.8683 | 0.8683 | 1.84% | 4.59% | 18.49% | 26.17% | 10.02% | 5.02% | 17.85% | -25.54% | 4.59% | 0.0% | 购买 | ||
| 19 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-05-16 | 0.9040 | 0.9040 | 0.43% | 3.49% | 12.99% | 17.28% | -0.25% | -13.03% | 4.05% | -9.60% | 3.49% | 0.12% | 购买 | ||
| 20 | 013309 | 易方达恒生科技ETF联接(QDII)C | 2024-05-16 | 1.0265 | 1.0265 | 0.74% | 3.00% | 21.08% | 27.11% | -0.35% | 4.36% | 8.16% | 2.65% | 3.00% | 0.0% | 购买 | ||
| 21 | 013308 | 易方达恒生科技ETF联接(QDII)A | 2024-05-16 | 1.0346 | 1.0346 | 0.74% | 3.02% | 21.10% | 27.21% | -0.20% | 4.68% | 8.28% | 3.46% | 3.02% | 0.06% | 购买 | ||
| 22 | 110011 | 易方达优质精选混合(QDII) | 2024-05-16 | 5.1300 | 6.9200 | 0.40% | 0.53% | 9.64% | 14.38% | -3.70% | -9.64% | 6.69% | 614.43% | 0.53% | 0.15% | 购买 |
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