输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
基金排行榜
- 股票型
- 混合型
- 债券型
- 货币型
- 其他基金
| 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 |
|---|---|---|---|---|---|---|---|---|
| 000746 | 招商行业精选股票 | 4.861 | 4.861 | 3.6682% | 10.78% | 12.5% | 28.39% | 54.46% | -->
| 110022 | 易方达消费行业股票 | 3.499 | 3.499 | 0.8939% | -0.93% | -0.17% | 9.58% | -13.6% | -->
| 001917 | 招商量化精选股票发起式A | 3.3555 | 3.4255 | 2.4392% | 24.27% | 23.81% | 65.42% | 52.56% | -->
| 007950 | 招商量化精选股票发起式C | 3.2462 | 3.2462 | 2.4296% | 24.08% | 23.44% | 64.42% | 49.84% | -->
| 001050 | 汇添富中证500指数增强A | 1.8886 | 2.1536 | 2.686% | 16.36% | 15.17% | 37.91% | 16.69% | -->
| 000697 | 汇添富移动互联股票A | 1.995 | 1.995 | 8.5419% | 37.78% | 18.54% | 57.33% | 12.78% | -->
| 000696 | 汇添富环保行业股票 | 1.434 | 1.675 | 2.7221% | 6.38% | 0.99% | 18.02% | -42.74% | -->
| 007548 | 易方达ESG责任投资股票 | 1.6133 | 1.6133 | 1.084% | -0.91% | 3.52% | 17.42% | 3.46% | -->
| 004997 | 广发高端制造股票A | 1.2962 | 1.2962 | 3.8206% | 13.79% | 2.32% | 4.85% | -60.28% | -->
| 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 |
|---|---|---|---|---|---|---|---|---|
| 110013 | 易方达科翔混合 | 4.993 | 11.97 | 4.4124% | 26.85% | 19.94% | 42.62% | -2.21% |
| 110029 | 易方达科讯混合 | 2.2979 | 10.1224 | 8.1009% | 55.52% | 48.8% | 89.74% | 35.88% |
| 110011 | 易方达优质精选混合(QDII) | 5.2807 | 7.0707 | 2.3768% | 0.02% | 0.96% | 18.17% | -13.24% |
| 110001 | 易方达平稳增长混合 | 5.271 | 6.616 | 3.8621% | 22.07% | 17.74% | 29.67% | -0.68% |
| 110002 | 易方达策略成长混合 | 4.165 | 6.168 | 5.5767% | 29.13% | 32.6% | 51.04% | -10.02% |
| 470009 | 汇添富民营活力混合 | 5.737 | 5.987 | 6.3392% | 30.62% | 26.7% | 59.23% | 10.69% |
| 217021 | 招商优势企业混合A | 5.863 | 5.863 | 2.9608% | 13.45% | -3.72% | 80.29% | 67.61% |
| 110005 | 易方达积极成长混合 | 0.6399 | 5.7611 | 5.2121% | 23.6% | 28.57% | 53.09% | -23.94% |
| 003293 | 易方达科瑞混合 | 1.9568 | 5.4638 | 2.6114% | 15.77% | 14.97% | 24.27% | -6.93% |
| 000404 | 易方达新兴成长混合 | 5.34 | 5.34 | 9.0686% | 40.67% | 28.4% | 52.62% | 6.31% |
| 000083 | 汇添富消费行业混合 | 5.021 | 5.021 | 1.189% | 1.74% | 3.23% | 9.37% | -24.73% |
| 110023 | 易方达医疗保健行业混合A | 4.832 | 4.832 | 6.1278% | 44.07% | 56.07% | 62.64% | 68.89% |
| 001018 | 易方达新经济混合 | 4.069 | 4.069 | 4.3066% | 26.68% | 19.68% | 42.62% | -3.21% |
| 110009 | 易方达价值精选混合 | 1.2787 | 4.0537 | 3.0794% | 16.64% | 15.96% | 37.15% | 17.08% |
| 110015 | 易方达行业领先混合 | 3.112 | 3.958 | 4.7811% | 18.78% | 18.64% | 26.45% | -28.08% |
| 470098 | 汇添富逆向投资混合A | 3.3 | 3.869 | 1.1029% | 6.8% | 8.06% | 17.4% | -19.26% |
| 112002 | 易方达策略成长二号混合 | 0.992 | 3.626 | 5.6443% | 29.5% | 32.8% | 51.68% | -9.32% |
| 000173 | 汇添富美丽30混合A | 2.849 | 3.101 | 3.5623% | 15.11% | 15.67% | 28.74% | -10.41% |
| 007355 | 汇添富科技创新混合A | 2.956 | 2.956 | 7.1209% | 36.78% | 26.92% | 88.59% | 32.01% |
| 002910 | 易方达供给改革混合 | 2.9445 | 2.9445 | 5.0557% | 20.29% | 9.89% | 39.6% | -6.13% |
| 007356 | 汇添富科技创新混合C | 2.8101 | 2.8101 | 7.1045% | 36.5% | 26.4% | 87.02% | 28.87% |
| 470008 | 汇添富策略回报混合 | 2.111 | 2.701 | 3.0762% | 14.79% | 13.56% | 31.11% | -20.84% |
| 001603 | 易方达安盈回报混合A | 2.326 | 2.524 | 1.9281% | 6.84% | 7.44% | 17.3% | 1.48% |
| 470006 | 汇添富医药保健混合 | 2.091 | 2.47 | 4.55% | 24.02% | 34.3% | 39.77% | -12.14% |
| 110010 | 易方达价值成长混合 | 1.5199 | 2.2889 | 3.4438% | 18.74% | 13.73% | 41.75% | -22.91% |
| 001076 | 易方达改革红利混合 | 2.149 | 2.149 | 4.6251% | 31.52% | 24.65% | 51.23% | 9.53% |
| 005827 | 易方达蓝筹精选混合 | 1.9282 | 1.9282 | 2.5747% | 3.32% | 4.24% | 21.12% | -10.73% |
| 001373 | 易方达新丝路混合 | 1.887 | 1.887 | 2.7778% | 10.22% | 3.85% | 23.9% | -16.58% |
| 001115 | 广发聚安混合A | 1.434 | 1.848 | 0.00% | 1.06% | 1.06% | 6.54% | 1.92% |
| 001433 | 易方达瑞景混合 | 1.7629 | 1.8249 | -0.2433% | 0.71% | 1.26% | 4.75% | 11.72% |
| 000603 | 易方达创新驱动混合 | 1.782 | 1.782 | 8.1311% | 39.33% | 27.38% | 46.79% | -33.58% |
| 001763 | 广发多策略混合 | 1.584 | 1.584 | 1.3436% | 1.8% | 3.66% | 15.87% | -10.96% |
| 470028 | 汇添富社会责任混合A | 1.55 | 1.55 | 5.4422% | 17.25% | 14.22% | 27.89% | -32.37% |
| 001475 | 易方达国防军工混合A | 1.542 | 1.542 | 2.3225% | 15.77% | 20.37% | 35.98% | -21.49% |
| 110025 | 易方达资源行业混合 | 1.54 | 1.54 | 2.8037% | 17.11% | 18.83% | 25.82% | 9.38% |
| 008099 | 广发价值领先混合A | 1.5255 | 1.5255 | 1.3689% | 4.9% | 7.55% | 24.15% | -5.1% |
| 009121 | 广发招享混合A | 1.4114 | 1.4114 | 0.8863% | 3.73% | 5.77% | 16.14% | 14.61% |
| 002602 | 易方达丰惠混合 | 1.351 | 1.397 | 0.0741% | 2.35% | 2.97% | 5.55% | 13.05% |
| 015268 | 招商瑞联1年持有期混合A | 1.0814 | 1.0814 | 0.9711% | 3.3% | 3.51% | 8.79% | 8.27% |
| 015269 | 招商瑞联1年持有期混合C | 1.0677 | 1.0677 | 0.9741% | 3.19% | 3.31% | 8.3% | 6.91% |
| 001184 | 易方达新常态混合 | 0.817 | 0.817 | 8.3554% | 51.3% | 36.85% | 69.5% | 21.04% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 110027 | 易方达安心回报债券A | 2.097 | 3.196 | 0.5225% | 2.61% | 3.22% | 11.43% | 7.59% |
| 110028 | 易方达安心回报债券B | 2.0431 | 3.0901 | 0.5215% | 2.51% | 3.02% | 10.97% | 6.3% |
| 110008 | 易方达稳健收益债券B | 1.4363 | 2.6189 | 0.0766% | 3.07% | 2.78% | 11.82% | 10.78% |
| 110007 | 易方达稳健收益债券A | 1.4261 | 2.5477 | 0.0702% | 2.99% | 2.63% | 11.48% | 9.78% |
| 110035 | 易方达双债增强债券A | 1.896 | 2.406 | -0.0527% | 1.83% | 2.71% | 15.47% | 10.3% |
| 217011 | 招商安心收益债券C | 1.9036 | 2.2506 | -0.2045% | -0.03% | 0.27% | 1.44% | 7.83% |
| 217022 | 招商产业债券A | 1.8362 | 2.0762 | -0.0653% | 0.3% | 0.75% | 2.08% | 9.62% |
| 008383 | 招商安心收益债券A | 1.9367 | 1.9367 | -0.1958% | 0.05% | 0.43% | 1.75% | 8.82% |
| 217024 | 招商安盈债券A | 1.1297 | 1.8932 | 0.0797% | 2.53% | 2.78% | 4.89% | 13.4% |
| 000174 | 汇添富高息债债券A | 1.7853 | 1.8203 | 0.3372% | 2.71% | 2.83% | 4.15% | 10.07% |
| 000122 | 汇添富实业债债券A | 1.5427 | 1.8167 | 0.5147% | 4.7% | 5% | 18.41% | 20.24% |
| 000123 | 汇添富实业债债券C | 1.461 | 1.735 | 0.5091% | 4.59% | 4.8% | 17.95% | 18.78% |
| 000175 | 汇添富高息债债券C | 1.6492 | 1.6842 | 0.3285% | 2.6% | 2.63% | 3.57% | 8.57% |
| 000205 | 易方达投资级信用债债券A | 1.1527 | 1.6287 | -0.1386% | 0.24% | 0.73% | 1.66% | 9.62% |
| 000032 | 易方达信用债债券A | 1.1277 | 1.6247 | -0.0886% | 0.45% | 0.78% | 3.09% | 11.02% |
| 000206 | 易方达投资级信用债债券C | 1.1525 | 1.5955 | -0.1473% | 0.16% | 0.58% | 1.4% | 8.68% |
| 000033 | 易方达信用债债券C | 1.1257 | 1.5657 | -0.0976% | 0.34% | 0.57% | 2.68% | 9.69% |
| 000147 | 易方达高等级信用债债券A | 1.2229 | 1.5449 | -0.0735% | 0.44% | 0.92% | 2.88% | 8.41% |
| 000148 | 易方达高等级信用债债券C | 1.2013 | 1.5093 | -0.0749% | 0.33% | 0.72% | 2.46% | 7.07% |
| 012233 | 招商安盈债券C | 1.1494 | 1.4777 | 0.0784% | 2.49% | 2.68% | 4.69% | 12.73% |
| 000395 | 汇添富安心中国债券A | 1.168 | 1.4627 | -0.1368% | 0.06% | 0.48% | 2.01% | 7.65% |
| 000396 | 汇添富安心中国债券C | 1.15 | 1.4447 | -0.1476% | -0.04% | 0.28% | 1.58% | 6.35% |
| 006884 | 汇添富AAA级信用纯债A | 1.173 | 1.246 | -0.4244% | -0.17% | 0.13% | 2.03% | 9.33% |
| 006885 | 汇添富AAA级信用纯债C | 1.1419 | 1.2149 | -0.4273% | -0.27% | -0.07% | 1.63% | 8.04% |
| 017592 | 汇添富添添乐双盈债券A | 1.1578 | 1.1578 | 0.0346% | 1.83% | 2.37% | 4.97% | / |
| 017593 | 汇添富添添乐双盈债券C | 1.1462 | 1.1462 | 0.0262% | 1.72% | 2.17% | 4.56% | / |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.109 | 1.109 | -0.0451% | 0.31% | 0.82% | 1.98% | 8.13% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.0999 | 1.0999 | -0.0454% | 0.26% | 0.72% | 1.78% | 7.46% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 004262 | 招商招禧宝货币B | 1 | 1.872% | 0.4932 | 0.48% | 1.05% | 2.2% | 6.73% |
| 002299 | 招商招福宝货币B | 1 | 1.673% | 0.4497 | 0.45% | 1.01% | 2.13% | 6.77% |
| 003538 | 招商招利宝货币B | 1 | 1.64% | 0.4398 | 0.45% | 0.99% | 2.15% | 6.57% |
| 004261 | 招商招禧宝货币A | 1 | 1.629% | 0.4275 | 0.42% | 0.93% | 1.96% | 5.96% |
| 000366 | 汇添富添富通货币A | 1 | 1.621% | 0.7323 | 0.34% | 0.69% | 1.5% | 5.57% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.53% | 1.21% | 4.35% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.29% | 0.6% | 1.32% | 4.96% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.33% | 0.68% | 1.47% | 5.63% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.33% | 0.66% | 1.43% | 5.28% |
| 003537 | 招商招利宝货币A | 1 | 1.397% | 0.3743 | 0.39% | 0.87% | 1.91% | 5.8% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.8396 | 2.8396 | 2.5052% | 11.62% | 10.9% | 30.43% | 0.12% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 2.672 | 2.672 | 7.6855% | 26.74% | 17.16% | 61.48% | -4.51% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.6993 | 1.6993 | 2.232% | 10.25% | 8.91% | 27.79% | 7.77% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.5376 | 1.5376 | 4.1946% | 14.12% | 8.6% | 35.57% | -6.16% |
| 110003 | 易方达上证50增强A | 指数型 | 2.0122 | 4.0022 | 1.4418% | 9.39% | 9.28% | 18.27% | 6.7% |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.6582 | 1.6582 | 2.586% | 26% | 29.4% | 90.29% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.3473 | 1.3473 | -0.5609% | 9% | 5.81% | 17.64% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.4507 | 1.4507 | 5.4594% | 12.93% | 7.76% | 65.25% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.4589 | 1.4589 | 5.4652% | 13.01% | 7.92% | 65.73% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.023 | 2.531 | 2.607% | 11.37% | 9.22% | 20.91% | / |
| 017513 | 广发北证50成份指数C | 指数型 | 1.8382 | 1.8382 | 8.3333% | 11.04% | 26.69% | 144.96% | / |
| 017512 | 广发北证50成份指数A | 指数型 | 1.8525 | 1.8525 | 8.3397% | 11.12% | 26.88% | 145.69% | / |
| 016854 | 汇添富中证500指数增强C | 指数型 | 1.8659 | 2.1309 | 2.6799% | 16.23% | 14.94% | 37.36% | / |
| 014544 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.4203 | 1.4203 | 8.1063% | 29.91% | 15.15% | 100.41% | 90.95% |
| 014543 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.4362 | 1.4362 | 8.1069% | 29.98% | 15.29% | 101.4% | 92.8% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.3655 | 1.3655 | 2.4689% | 4.1% | -0.33% | 54.68% | 32.61% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.3817 | 1.3817 | 2.4696% | 4.18% | -0.18% | 55.18% | 33.95% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 1.8811 | 1.8811 | 0.6151% | 35.42% | 30.87% | 63.84% | 84.42% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 1.9098 | 1.9098 | 0.6111% | 35.58% | 31.19% | 64.65% | 86.72% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.4017 | 1.4017 | 7.4264% | 28.36% | 14.32% | 78.58% | 55.99% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.4063 | 1.4063 | 7.4249% | 28.38% | 14.38% | 78.76% | 56.45% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.3406 | 1.3406 | 7.2051% | 21.78% | 15.03% | 52.25% | 34.86% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1264 | 1.1904 | -1.3401% | 4.65% | 7.16% | 11.15% | 20.59% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1304 | 1.1944 | -1.344% | 4.68% | 7.21% | 11.26% | 20.95% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.3458 | 1.3458 | 7.2094% | 21.82% | 15.09% | 52.41% | 35.26% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 0.8714 | 0.8714 | 4.849% | 12.64% | 8.26% | 54.94% | -1.83% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 0.8753 | 0.8753 | 4.8515% | 12.67% | 8.32% | 55.08% | -1.53% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3193 | 1.4268 | -0.6402% | -0.99% | -1.15% | 3.96% | 15.74% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2789 | 1.4789 | -1.3499% | 4.76% | 7.34% | 12.24% | 23.2% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2861 | 1.4861 | -1.3576% | 4.78% | 7.4% | 12.35% | 23.57% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 0.9993 | 1.2256 | -0.2894% | -0.27% | 0.05% | 2.11% | 9.42% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 0.9993 | 1.2261 | -0.2894% | -0.25% | 0.1% | 2.19% | 9.71% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.5095 | 1.5095 | -2.1077% | 5.05% | 11.39% | 28.64% | 55.06% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.518 | 1.518 | -2.1087% | 5.07% | 11.45% | 28.76% | 55.52% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0589 | 1.2153 | -0.3294% | -0.15% | 0.08% | 2.14% | 9.2% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.062 | 1.2228 | -0.3378% | -0.12% | 0.14% | 2.27% | 9.5% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0348 | 1.0348 | -0.0579% | 1.12% | 2% | 0.94% | 4.43% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0646 | 1.0646 | -0.0469% | 1.23% | 2.2% | 1.37% | 5.73% |
| 004194 | 招商中证1000指数增强A | 指数型 | 1.9716 | 1.9716 | 3.0794% | 22.39% | 19.46% | 60.51% | 21.18% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.684 | 1.684 | 2.0235% | 9.72% | 8.98% | 25.55% | 6.71% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.283 | 1.399 | -0.6428% | -1.06% | -1.27% | 3.69% | 14.88% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3255 | 1.4443 | -0.6372% | -0.96% | -1.1% | 4.06% | 16.07% |
| 002298 | 招商招福宝货币A | 货币型 | 1 | 1 | 0.0192% | 0.39% | 0.89% | 1.89% | 6% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.2336 | 1.2336 | 5.3009% | 18.67% | 15.92% | 56.67% | 49.67% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.0402 | 2.5482 | 2.6103% | 11.49% | 9.45% | 21.4% | 12.3% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.5602 | 2.5602 | 0.1056% | 3.35% | 13.77% | 34.34% | 91.73% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0185% | 0.31% | 0.64% | 1.36% | 5.05% |
基金数据仅供参考，具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
©版权所有：志鸿六维软件科技（上海）有限公司
沪ICP备15042743号-2
沪公网安备31010602004411号
沪公网安备31010602004411号