基金代码 | 产品名称 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 | 今年以来 |
---|---|---|---|---|---|---|---|---|---|
012922 | 易方达全球成长精选混合(QDII)C | 1.8 | 1.8 | 4.3236% | 35.52% | 35.11% | 63.71% | 79.73% | / |
013308 | 易方达恒生科技ETF联接(QDII) | 1.3541 | 1.3541 | -3.5953% | 6.36% | 14.17% | 54.47% | 29.53% | / |
013309 | 易方达恒生科技ETF联接(QDII) | 1.3384 | 1.3384 | -3.6013% | 6.28% | 14% | 53.96% | 28.24% | / |
019313 | 易方达中证港股通互联网ETF联接发起 | 1.3958 | 1.3958 | -1.7388% | 13.73% | 26.73% | 62.08% | / | / |
019314 | 易方达中证港股通互联网ETF联接发起 | 1.3882 | 1.3882 | -1.7412% | 13.65% | 26.55% | 61.59% | / | / |
003376 | 广发中债7-10年国开债指数A | 1.3389 | 1.4577 | 0.3448% | -0.17% | -0.48% | 4.89% | 18.71% | / |
003377 | 广发中债7-10年国开债指数C | 1.2962 | 1.4122 | 0.3406% | -0.26% | -0.65% | 4.52% | 17.49% | / |
011062 | 广发中债7-10年国开债指数E | 1.3327 | 1.4402 | 0.3464% | -0.2% | -0.52% | 4.79% | 18.36% | / |
006484 | 广发中债1-3年国开债指数A | 1.0667 | 1.2275 | 0.169% | 0.36% | 0.42% | 2.66% | 10.39% | / |
006485 | 广发中债1-3年国开债指数C | 1.0636 | 1.22 | 0.1695% | 0.33% | 0.37% | 2.54% | 10.09% | / |