| 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 | 3.4915 | 3.4915 | 0.3622% | 29.95% | 44.97% | 165.65% | 281.04% | / |
| 013308 | 易方达恒生科技ETF联接(QDII) | 1.1561 | 1.1561 | -2.7261% | -17.01% | -23.77% | -8.58% | 20.31% | / |
| 013309 | 易方达恒生科技ETF联接(QDII) | 1.1401 | 1.1401 | -2.7384% | -17.08% | -23.89% | -8.86% | 19.21% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 1.0389 | 1.0389 | -4.9931% | -24.65% | -30.42% | -14.8% | / | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 1.0309 | 1.0309 | -5.0037% | -24.71% | -30.52% | -15.06% | / | / |
| 003376 | 广发中债7-10年国开债指数A | 1.3601 | 1.4789 | -0.2859% | 1.57% | 2.3% | 1.71% | 17.21% | / |
| 003377 | 广发中债7-10年国开债指数C | 1.3133 | 1.4293 | -0.2961% | 1.48% | 2.11% | 1.35% | 15.99% | / |
| 011062 | 广发中债7-10年国开债指数E | 1.3529 | 1.4604 | -0.2874% | 1.55% | 2.25% | 1.61% | 16.87% | / |
| 006484 | 广发中债1-3年国开债指数A | 1.0601 | 1.2368 | -0.0283% | 0.91% | 1.22% | 1.4% | 9.82% | / |
| 006485 | 广发中债1-3年国开债指数C | 1.0592 | 1.2284 | -0.0377% | 0.87% | 1.16% | 1.28% | 9.51% | / |