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产品名称产品类型单位净值
易方达深证成指数型
易方达原油CQDII型0.7119
易方达科瑞混混合型1.9348
易方达供给改混合型2.0812
易方达丰惠混混合型1.163
易方达安盈回混合型2.378
汇添富中证上债券型0.8856
易方达丰和债债券型1.4131
易方达黄金E混合型1.3014
汇添富逆向投混合型3.845
汇添富增强收债券型1.159
汇添富社会责混合型2.285
汇添富多元收债券型1.295
汇添富多元收债券型1.296
汇添富民营活混合型5.379
汇添富策略回混合型3.701
日期:2021-05-06

基金排行榜

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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风险等级
110022易方达消费行业股票5.0665.066-3.56%-11.22%12.9%68.75%100.55%
000696汇添富环保行业股票2.1512.151-1.19%-8.58%8.2%76.02%121.75%
000697汇添富移动互联股票2.0022.002-1.96%-7.91%1.83%30.59%102.43%
001050汇添富成长多因子量化策略股票1.7961.796-0.72%2.57%7.1%35.44%72.36%
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风险等级
110013易方达科翔混合4.94611.344-0.5%-1.43%14.93%43.8%124.48%
110011易方达中小盘混合7.94879.7387-2.24%-13.15%10.96%71.23%120.14%
000083汇添富消费行业混合8.6098.609-3.05%-7.81%16.65%69.9%124.84%
110029易方达科讯混合1.75187.8648-0.54%-4.9%9.57%33.83%101.57%
110012易方达科汇灵活配置混合2.487.206-0.8%0.61%8.11%49.23%99.51%
110001易方达平稳增长混合4.7996.134-0.46%-0.12%13.76%32.36%85.14%
110002易方达策略成长混合4.2026.085-0.66%-1.78%0.51%19.04%58.48%
470009汇添富民营活力混合A5.3795.629-2.47%-11.75%4.51%39.35%97.54%
003293易方达科瑞混合1.93485.4418-0.8%-0.25%7.08%46.23%92.5%
110005易方达积极成长混合0.72755.4374-1.46%-4.61%7.72%22.34%58.14%
110015易方达行业领先混合4.5955.211-1.65%-10.55%11.43%66.64%122.7%
000404易方达新兴成长灵活配置4.4494.449-1.44%-3.7%2.56%29.71%139.58%
470098汇添富逆向投资混合3.8454.414-0.26%0.87%14.16%75.89%115.41%
110023易方达医疗保健行业混合4.0454.045-3.09%-5.38%10.22%45.92%135.31%
470008汇添富策略回报混合3.7013.941-2.73%-5.49%8.19%60.74%142.64%
110009易方达价值精选混合1.44373.8147-0.53%-8.25%12.46%58.92%90.26%
000173汇添富美丽30混合3.5033.755-2.21%-11.16%6.67%48.94%69.31%
470006汇添富医药保健混合A3.293.669-3.63%-7.58%15.68%59.94%166.07%
112002易方达策略成长二号混合1.1413.546-0.61%-1.44%1.17%20.55%61.32%
001018易方达新经济混合3.4353.435-0.43%-0.49%16.68%47.81%131.47%
110010易方达价值成长混合2.34292.9269-0.48%-10.35%2.5%30.09%70.4%
001603易方达安盈回报混合2.3782.378-1%-1.98%10.86%51.85%99.66%
470028汇添富社会责任混合2.2852.285-0.7%-5.15%-0.61%34.33%65.46%
001417汇添富医疗服务混合2.2622.262-3.33%-4.31%11.05%45.56%130.82%
002910易方达供给改革灵活配置混合2.08122.08120.91%0.13%30.39%86.69%154.89%
001076易方达改革红利混合1.9371.937-3.25%-13.29%6.9%66.41%95.07%
001373易方达新丝路灵活配置混合1.7231.723-0.92%-10.31%11.74%67.28%107.84%
000603易方达创新驱动灵活配置混合1.5631.563-1.14%-10.53%5.18%55.99%88.77%
001433易方达瑞景混合1.5331.533-0.07%0.33%2.82%10.21%19.95%
001475易方达国防军工混合1.341.341.82%-5.57%2.68%51.24%89.27%
000307易方达黄金ETF联接A1.30141.30141.17%-0.32%-8.04%-1.77%30.86%
002602易方达丰惠混合1.1631.163-0.09%0.26%2.83%7.69%18.07%
110025易方达资源行业混合1.1531.1531.41%-1.11%17.29%50.72%47.07%
001184易方达新常态灵活配置混合0.7640.764-1.04%-8.28%17%62.9%107.05%
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风险等级
110027易方达安心回报债券A2.0512.972-0.39%-0.68%5.23%14.13%29.07%
110028易方达安心回报债券B2.0162.905-0.35%-0.79%5.05%13.71%28%
110017易方达增强回报债券A1.3412.3860.00%0.52%4.32%12.23%23.52%
110008易方达稳健收益债券B1.36062.38020.11%1.7%3.92%6.25%17.81%
110007易方达稳健收益债券A1.35772.32830.11%1.63%3.77%5.93%17.12%
110035易方达双债增强债券A1.7841.9340.11%11.01%1.02%7.99%36.81%
110036易方达双债增强债券C1.721.870.12%10.97%0.82%7.57%35.75%
470010汇添富多元收益债券A1.2961.865-0.69%-2.7%3.25%11.04%24.28%
470011汇添富多元收益债券C1.2951.82-0.69%-2.85%3.09%10.51%23.38%
470078汇添富增强收益债券C1.1591.620.17%0.35%-0.43%-2.03%4.01%
000174汇添富高息债债券A1.5611.5960.26%0.52%-2.07%-2.8%5.26%
000122汇添富实业债债券A1.2421.5160.08%1.14%1.39%1.31%10.7%
000175汇添富高息债债券C1.4691.5040.2%0.41%-2.26%-3.16%4.41%
000123汇添富实业债债券C1.1961.470.00%0.93%1.1%0.84%9.72%
000205易方达投资级信用债债券A1.1311.4530.09%1.16%1.34%0.04%7.48%
110037易方达纯债债券A1.0981.450.09%1.1%1.28%-0.15%7.66%
000206易方达投资级信用债债券C1.131.4340.00%1.07%1.16%-0.32%6.83%
000032易方达信用债债券A1.1021.4330.09%1%1.37%0.21%7.31%
000111易方达纯债1年定期开放债券A1.0541.4270.1%1.84%2.03%1.47%7.9%
000147易方达高等级信用债债券A1.111.4250.09%1.54%1.45%0.2%7.99%
002969易方达丰和债券1.41311.4131-0.38%-0.81%4.73%10.44%21.04%
000148易方达高等级信用债债券C1.1091.410.09%1.45%1.27%-0.25%7.14%
110038易方达纯债债券C1.0961.4090.09%1.01%1.1%-0.51%6.81%
000112易方达纯债1年定期开放债券C1.051.3980.1%1.74%1.84%1.09%7.09%
000033易方达信用债债券C1.0991.3940.09%1%1.19%-0.16%6.51%
000265易方达恒久添利1年定期开放债券A1.0371.330.1%1.87%2.27%2.47%9.97%
000396汇添富安心中国债券C1.3051.3050.08%0.54%0.69%-0.15%4.99%
000266易方达恒久添利1年定期开放债券C1.0321.30.1%1.67%2.08%2.08%9.14%
000395汇添富安心中国债券A1.2991.2990.08%0.7%0.85%0.23%5.78%
003194汇添富中证上海国企ETF联接0.88560.8856-0.24%-0.16%-7.54%8.41%-4.55%
基金代码产品名称单位净值七日年化率 ↓万份收益季回报率半年回报率年回报率三年回报率风险等级
000648易方达财富快线货币B12.464%0.66830.62%1.29%2.36%5.17%
000010易方达天天理财货币B12.339%0.62890.6%1.27%2.32%5.06%
000705易方达天天增利货币B12.333%0.65450.57%1.23%2.29%4.79%
000790易方达龙宝货币B12.293%0.60840.6%1.26%2.31%4.99%
000647易方达财富快线货币A12.218%0.60250.55%1.17%2.12%4.67%
110016易方达货币B12.173%0.30370.48%1.06%2.05%4.45%
000009易方达天天理财货币A12.094%0.56320.54%1.15%2.08%4.56%
000704易方达天天增利货币A12.088%0.58860.52%1.11%2.04%4.29%
000789易方达龙宝货币A12.051%0.54690.54%1.14%2.06%4.49%
000980汇添富添富通货币B12.006%0.52920.47%1.06%2.05%4.66%
110006易方达货币A11.927%0.23730.43%0.94%1.8%3.95%
000366汇添富添富通货币A11.763%0.46340.44%1.02%1.97%4.53%
基金代码↓产品名称产品类型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风险等级
110031易方达恒生中国企业ETF联接(QDIQDII型1.15671.1567-0.25%-6.54%-0.12%2.36%-3.21%
110030易方达沪深300量化增强指数型3.28443.2844-1.17%-8.1%1.83%31.88%46.45%
110026易方达创业板ETF联接A指数型3.02123.0212-2.38%-5.04%9.95%41.34%94.61%
110021易方达上证中盘ETF联接A指数型1.86621.86620.03%-1.02%7.18%37.44%45.92%
110020易方达沪深300发起式ETF联接A指数型1.80261.8026-1.15%-7.01%3.86%30.96%42.46%
110019易方达深证100ETF联接A指数型1.88411.8841-2.22%-7.83%5.46%43.2%78.33%
110003易方达上证50增强A指数型2.42224.3722-1.38%-12.52%6.69%38.63%58.65%
003524易方达深证成指ETF联接A指数型0.00%-0.94%0.07%-0.95%-5.95%
003321易方达原油C类人民币(QDII-LOQDII型0.71190.7119-1.52%21.26%60.7%96.12%-38.9%
000950易方达沪深300非银行金融ETF联接指数型1.00041.0004-1.31%-7.74%-11.3%6.31%5.58%
日期:2021-05-06

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