| 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 | 2.4346 | 2.4346 | 0.5701% | 38.35% | 82.72% | 93.31% | 171.6% | / |
| 013308 | 易方达恒生科技ETF联接(QDII) | 1.4574 | 1.4574 | -2.7233% | 8.72% | 13.1% | 28.76% | 76.29% | / |
| 013309 | 易方达恒生科技ETF联接(QDII) | 1.4393 | 1.4393 | -2.7303% | 8.63% | 12.92% | 28.37% | 74.48% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 1.4585 | 1.4585 | -1.1856% | 5.94% | 16.02% | 33.38% | / | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 1.4493 | 1.4493 | -1.1998% | 5.85% | 15.83% | 32.98% | / | / |
| 003376 | 广发中债7-10年国开债指数A | 1.3383 | 1.4571 | 0.4654% | -0.06% | -0.28% | 4.55% | 16.54% | / |
| 003377 | 广发中债7-10年国开债指数C | 1.2945 | 1.4105 | 0.4579% | -0.15% | -0.45% | 4.18% | 15.34% | / |
| 011062 | 广发中债7-10年国开债指数E | 1.3318 | 1.4393 | 0.4601% | -0.09% | -0.32% | 4.44% | 16.21% | / |
| 006484 | 广发中债1-3年国开债指数A | 1.0611 | 1.2269 | 0.1794% | -0.06% | 0.25% | 2.12% | 9.31% | / |
| 006485 | 广发中债1-3年国开债指数C | 1.0579 | 1.219 | 0.161% | -0.1% | 0.19% | 2.01% | 8.99% | / |