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 | 6.19 | 6.19 | -1.7772% | -6.68% | 11.87% | 39.95% | 90.34% | -->
| 000697 | 汇添富移动互联股票A | 4.212 | 4.212 | 0.9104% | 44.99% | 68.14% | 196.83% | 150.57% | -->
| 001917 | 招商量化精选股票发起式A | 3.5633 | 3.6333 | -3.6164% | -9.42% | 5.17% | 31.74% | 57.72% | -->
| 007950 | 招商量化精选股票发起式C | 3.4311 | 3.4311 | -3.6262% | -9.56% | 4.85% | 30.95% | 54.9% | -->
| 110022 | 易方达消费行业股票 | 2.889 | 2.889 | -0.6875% | -12.3% | -19.48% | -16.26% | -21.43% | -->
| 001050 | 汇添富中证500指数增强A | 2.2313 | 2.4963 | -1.7698% | -3.79% | 13.93% | 37.07% | 48.05% | -->
| 000696 | 汇添富环保行业股票 | 1.955 | 2.196 | -1.3623% | 5.85% | 11.14% | 50.04% | 13.01% | -->
| 004997 | 广发高端制造股票A | 1.5907 | 1.5907 | 0.404% | 0.09% | 10% | 45.75% | -23.49% | -->
| 007548 | 易方达ESG责任投资股票 | 1.469 | 1.469 | -1.6997% | -11.23% | -9.66% | -6.93% | 1.56% | -->
| 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 | 7.652 | 16.325 | 0.4859% | 10.48% | 30.95% | 113.42% | 88.9% |
| 110029 | 易方达科讯混合 | 4.1255 | 15.7152 | 2.3697% | 34.87% | 45.49% | 196.79% | 213.53% |
| 000404 | 易方达新兴成长混合 | 10.353 | 10.353 | 1.6295% | 32.94% | 58.93% | 174.91% | 123.46% |
| 110002 | 易方达策略成长混合 | 7.647 | 9.95 | -0.9199% | 24.44% | 60.41% | 152.87% | 112.65% |
| 470009 | 汇添富民营活力混合 | 9.451 | 9.701 | -0.5786% | 18.78% | 39.85% | 114.84% | 103.42% |
| 110001 | 易方达平稳增长混合 | 7.964 | 9.379 | 0.5429% | 10.69% | 26.37% | 86.86% | 71.31% |
| 110005 | 易方达积极成长混合 | 1.2223 | 7.2295 | -5.2187% | 22.29% | 69.27% | 136.24% | 93.71% |
| 001018 | 易方达新经济混合 | 6.858 | 6.858 | 0.5867% | 10.74% | 31.25% | 113.45% | 90.08% |
| 110015 | 易方达行业领先混合 | 5.616 | 6.462 | 2.4631% | 39.42% | 57.8% | 115.01% | 75.12% |
| 110011 | 易方达优质精选混合(QDII) | 4.4558 | 6.2458 | -1.1448% | -14.94% | -20.38% | -12.08% | -17.17% |
| 003293 | 易方达科瑞混合 | 2.5726 | 6.0796 | -1.2476% | 6.84% | 22.94% | 51.98% | 29.58% |
| 002910 | 易方达供给改革混合 | 5.7292 | 5.7292 | -3.6964% | 24.25% | 68.87% | 143.6% | 127.42% |
| 470098 | 汇添富逆向投资混合A | 4.578 | 5.147 | -0.7372% | -1.68% | 15.23% | 50.44% | 39.4% |
| 007355 | 汇添富科技创新混合A | 5.0885 | 5.0885 | -0.6075% | 24.59% | 44.39% | 137.46% | 156.04% |
| 217021 | 招商优势企业混合A | 5.0023 | 5.0023 | -1.9215% | -19.3% | -10.92% | 2.09% | 20.42% |
| 007356 | 汇添富科技创新混合C | 4.8068 | 4.8068 | -0.6223% | 24.34% | 43.8% | 135.55% | 149.85% |
| 110009 | 易方达价值精选混合 | 1.6898 | 4.5838 | 0.2908% | 9.2% | 26.99% | 69.5% | 76.3% |
| 000173 | 汇添富美丽30混合A | 4.239 | 4.491 | 0.7846% | 11.64% | 30.23% | 70.17% | 56.71% |
| 112002 | 易方达策略成长二号混合 | 1.661 | 4.478 | -0.895% | 24.66% | 60.69% | 153.9% | 114.12% |
| 000083 | 汇添富消费行业混合 | 4.432 | 4.432 | -0.4492% | -11.22% | -14.16% | -9.18% | -23.14% |
| 001076 | 易方达改革红利混合 | 4.03 | 4.03 | 0.6997% | 12.82% | 38.06% | 147.24% | 133.76% |
| 110023 | 易方达医疗保健行业混合A | 3.662 | 3.662 | -2.1379% | -3.61% | -13.57% | -3.17% | 5.5% |
| 470008 | 汇添富策略回报混合 | 2.662 | 3.295 | 0.7189% | 6.61% | 15.96% | 47.71% | 22.89% |
| 110010 | 易方达价值成长混合 | 2.3722 | 3.2172 | 3.9982% | 32.44% | 54.23% | 95.27% | 72.07% |
| 000603 | 易方达创新驱动混合 | 3.091 | 3.091 | -0.1937% | 14.14% | 50.85% | 146.29% | 73.36% |
| 001603 | 易方达安盈回报混合A | 2.848 | 3.046 | 0.1054% | 15.12% | 22.23% | 30.94% | 35.49% |
| 110025 | 易方达资源行业混合 | 2.401 | 2.401 | -0.8671% | -12.44% | 24.21% | 82.59% | 109.15% |
| 001373 | 易方达新丝路混合 | 2.398 | 2.398 | -4.5002% | 1.01% | 23.61% | 41.47% | 31.11% |
| 470028 | 汇添富社会责任混合A | 2.339 | 2.339 | 0.4725% | 14.6% | 34.04% | 78.82% | 30.6% |
| 470006 | 汇添富医药保健混合 | 1.858 | 2.237 | -3.2795% | -5.4% | -7.19% | 0.54% | -11.94% |
| 001475 | 易方达国防军工混合A | 2.042 | 2.042 | -6.4161% | -0.05% | 40.34% | 53.19% | 31.57% |
| 001184 | 易方达新常态混合 | 1.985 | 1.985 | 0.7103% | 51.41% | 88.15% | 277.38% | 255.1% |
| 001433 | 易方达瑞景混合 | 1.8848 | 1.9468 | 0.1541% | 1.69% | 5.16% | 7.57% | 19.67% |
| 001115 | 广发聚安混合A | 1.484 | 1.898 | 0.2026% | 1.5% | 2.42% | 4.65% | 12.42% |
| 001763 | 广发多策略混合 | 1.867 | 1.867 | -1.1123% | -1.27% | 10.6% | 16.47% | 3.72% |
| 005827 | 易方达蓝筹精选混合 | 1.601 | 1.601 | -1.0751% | -14.26% | -18.98% | -11.02% | -17.57% |
| 002602 | 易方达丰惠混合 | 1.426 | 1.472 | -1.1096% | -1.25% | 3.86% | 7.87% | 18.73% |
| 009121 | 广发招享混合A | 1.4331 | 1.4331 | -0.7617% | -0.15% | 0.19% | 5.01% | 13.68% |
| 008099 | 广发价值领先混合A | 1.3576 | 1.3576 | 0.5779% | -22.39% | -18.89% | -11.7% | -16.88% |
| 015268 | 招商瑞联1年持有期混合A | 1.1 | 1.1 | -0.118% | -1.31% | 0.76% | 5.23% | 8.21% |
| 015269 | 招商瑞联1年持有期混合C | 1.0827 | 1.0827 | -0.1199% | -1.4% | 0.57% | 4.82% | 6.86% |
| 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 | 2.3157 | 3.4147 | -0.181% | 3.99% | 9.51% | 13.3% | 24.13% |
| 110028 | 易方达安心回报债券B | 2.249 | 3.296 | -0.1908% | 3.88% | 9.29% | 12.84% | 22.63% |
| 110008 | 易方达稳健收益债券B | 1.4059 | 2.6335 | -0.0427% | -0.9% | 0.97% | 3.64% | 13.28% |
| 110007 | 易方达稳健收益债券A | 1.3984 | 2.559 | -0.0429% | -0.96% | 0.82% | 3.34% | 12.27% |
| 110035 | 易方达双债增强债券A | 1.902 | 2.412 | 0.4224% | -0.26% | 0.42% | 2.15% | 12.01% |
| 217011 | 招商安心收益债券C | 1.9311 | 2.2781 | 0.1556% | 0.89% | 1.25% | 1.35% | 7.65% |
| 217022 | 招商产业债券A | 1.8609 | 2.1009 | 0.0807% | 0.64% | 1.02% | 1.59% | 8.82% |
| 008383 | 招商安心收益债券A | 1.9692 | 1.9692 | 0.1628% | 0.97% | 1.4% | 1.66% | 8.63% |
| 217024 | 招商安盈债券A | 1.1583 | 1.9218 | -0.2326% | -1.24% | 0.81% | 5.05% | 14.09% |
| 000122 | 汇添富实业债债券A | 1.61 | 1.884 | 0.1867% | -0.46% | 1.94% | 9.29% | 23.56% |
| 000174 | 汇添富高息债债券A | 1.83 | 1.865 | 0.1313% | 0.48% | 2.34% | 5.11% | 12.55% |
| 000123 | 汇添富实业债债券C | 1.52 | 1.794 | 0.1779% | -0.56% | 1.74% | 8.86% | 22.09% |
| 000175 | 汇添富高息债债券C | 1.6852 | 1.7202 | 0.1188% | 0.38% | 2.13% | 4.68% | 11.09% |
| 000205 | 易方达投资级信用债债券A | 1.1632 | 1.6552 | 0.1981% | 1.08% | 1.88% | 2.5% | 10.04% |
| 000032 | 易方达信用债债券A | 1.1294 | 1.6442 | 0.2307% | 1.14% | 1.87% | 2.1% | 11.61% |
| 000206 | 易方达投资级信用债债券C | 1.1624 | 1.6194 | 0.1983% | 1.01% | 1.74% | 2.21% | 9.13% |
| 000033 | 易方达信用债债券C | 1.1279 | 1.5817 | 0.2221% | 1.05% | 1.68% | 1.69% | 10.29% |
| 000147 | 易方达高等级信用债债券A | 1.2443 | 1.5663 | 0.1691% | 0.74% | 1.24% | 2.07% | 12.12% |
| 000148 | 易方达高等级信用债债券C | 1.2184 | 1.5264 | 0.1562% | 0.64% | 1.04% | 1.66% | 10.78% |
| 012233 | 招商安盈债券C | 1.1766 | 1.5049 | -0.2374% | -1.28% | 0.71% | 4.84% | 13.41% |
| 000395 | 汇添富安心中国债券A | 1.1385 | 1.4792 | 0.1672% | 0.71% | 0.99% | 1.53% | 8.43% |
| 000396 | 汇添富安心中国债券C | 1.1168 | 1.4575 | 0.1614% | 0.6% | 0.79% | 1.12% | 7.11% |
| 006884 | 汇添富AAA级信用纯债A | 1.1984 | 1.2774 | 0.2426% | 1.5% | 2.33% | 2.47% | 10.11% |
| 006885 | 汇添富AAA级信用纯债C | 1.1629 | 1.2419 | 0.2414% | 1.4% | 2.14% | 2.07% | 8.82% |
| 017592 | 汇添富添添乐双盈债券A | 1.2128 | 1.2128 | 0.2066% | 0.62% | 2.36% | 6.52% | 22.05% |
| 017593 | 汇添富添添乐双盈债券C | 1.1968 | 1.1968 | 0.1925% | 0.51% | 2.15% | 6.08% | 20.58% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1255 | 1.1255 | 0.0622% | 0.63% | 1.04% | 1.75% | 8.83% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1145 | 1.1145 | 0.0539% | 0.58% | 0.94% | 1.55% | 8.16% |
| 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 | 0.34% | 0.7% | 1.44% | 5.6% |
| 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 | 0.28% | 0.57% | 1.2% | 4.92% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.22% | 0.43% | 0.9% | 3.84% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.26% | 0.52% | 1.08% | 4.38% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.31% | 0.63% | 1.26% | 5.01% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.25% | 0.51% | 1.11% | 4.64% |
| 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 | 3.3539 | 3.3539 | 0.6724% | 4.06% | 11.03% | 33.18% | 36.85% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 4.1014 | 4.1014 | 2.4326% | 21.5% | 31.55% | 98.35% | 81.37% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.9702 | 1.9702 | 0.9841% | 4.01% | 8.44% | 29.25% | 35.79% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 2.0346 | 2.0346 | 2.442% | 15.05% | 18.76% | 53.25% | 46.79% |
| 110003 | 易方达上证50增强A | 指数型 | 2.2131 | 4.2531 | 0.9764% | 1.46% | 9.06% | 25.19% | 32.18% |
| 024003 | 汇添富国证自由现金流ETF联接C | 指数型 | 1.197 | 1.197 | -1.2702% | -10.11% | 3.59% | 19.74% | / |
| 024002 | 汇添富国证自由现金流ETF联接A | 指数型 | 1.1995 | 1.1995 | -1.2595% | -10.06% | 3.7% | 19.97% | / |
| 019918 | 招商中证2000指数增强A | 指数型 | 2.0081 | 2.0081 | -4.0747% | 3.22% | 19.58% | 52.09% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.616 | 1.616 | 2.1686% | 18.14% | 13.57% | 31.39% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.9485 | 0.9485 | -4.6829% | -20.53% | -30.08% | -24.79% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 0.9561 | 0.9561 | -4.6855% | -20.47% | -29.98% | -24.57% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.5073 | 3.0153 | 1.5101% | 5.67% | 11.69% | 38.85% | / |
| 017954 | 汇添富中证1000指数增强C | 指数型 | 1.7997 | 1.7997 | -3.1586% | 0.27% | 21.1% | 57.07% | 79.97% |
| 017953 | 汇添富中证1000指数增强A | 指数型 | 1.8136 | 1.8136 | -3.1507% | 0.33% | 21.25% | 57.46% | 81.36% |
| 017513 | 广发北证50成份指数C | 指数型 | 1.4734 | 1.4734 | -5.847% | -17.93% | -9.56% | -10.18% | 49.42% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.4883 | 1.4883 | -5.8455% | -17.88% | -9.43% | -9.91% | 50.76% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.1975 | 2.4625 | -1.7789% | -3.89% | 13.7% | 36.51% | 46.27% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.8461 | 1.8461 | -0.7046% | 4.81% | 13.15% | 76.14% | 89.87% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.8704 | 1.8704 | -0.6955% | 4.87% | 13.29% | 76.59% | 91.74% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.1473 | 1.1473 | -0.0087% | -6.14% | -15.69% | -10.32% | 22.04% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.1636 | 1.1636 | -0.0086% | -6.08% | -15.56% | -10.06% | 23.17% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 4.3573 | 4.3573 | 6.421% | 53.95% | 80.07% | 211.28% | 331.37% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 4.4407 | 4.4407 | 6.4304% | 54.14% | 80.52% | 212.79% | 336.99% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 2.2364 | 2.2364 | -0.5912% | 20.68% | 34.63% | 109.85% | 112.5% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 2.2456 | 2.2456 | -0.5888% | 20.71% | 34.7% | 110.07% | 113.14% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.0718 | 1.0718 | -0.3533% | -10.98% | -11.89% | -0.46% | 12.89% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1315 | 1.2135 | 0.7748% | -3.44% | 1.36% | 6.65% | 17.64% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1365 | 1.2185 | 0.7803% | -3.4% | 1.42% | 6.77% | 17.99% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.0767 | 1.0767 | -0.3517% | -10.96% | -11.85% | -0.37% | 13.22% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.3354 | 1.3354 | -2.1183% | 17.15% | 31.09% | 75.55% | 64.2% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.3424 | 1.3424 | -2.1146% | 17.18% | 31.16% | 75.73% | 64.69% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.366 | 1.4735 | 0.4781% | 2.14% | 2.85% | 2.48% | 17.08% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2557 | 1.5077 | 0.7947% | -3.32% | 1.64% | 7.09% | 20.43% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2641 | 1.5161 | 0.7974% | -3.29% | 1.68% | 7.19% | 20.79% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0213 | 1.2511 | 0.2454% | 1.23% | 1.8% | 2.25% | 10.16% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0177 | 1.2525 | 0.2561% | 1.25% | 1.85% | 2.36% | 10.47% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.3886 | 1.3886 | 0.9671% | 0.46% | -6.95% | -3.87% | 39.67% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.3976 | 1.3976 | 0.9754% | 0.5% | -6.9% | -3.77% | 40.1% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0566 | 1.2333 | 0.1985% | 1.13% | 1.41% | 1.52% | 9.38% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0574 | 1.2417 | 0.189% | 1.15% | 1.46% | 1.63% | 9.69% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0109 | 1.0109 | 0.2778% | -2.1% | -3.19% | -1.59% | 0.33% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0432 | 1.0432 | 0.2788% | -2.01% | -2.99% | -1.2% | 1.57% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.2724 | 2.2724 | -3.4828% | -3.4% | 13.77% | 40.15% | 46.61% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.8313 | 1.8313 | -0.1091% | -2.27% | 3.44% | 20.09% | 27.57% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.3258 | 1.4418 | 0.4698% | 2.07% | 2.72% | 2.22% | 16.21% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3735 | 1.4923 | 0.4828% | 2.16% | 2.91% | 2.58% | 17.43% |
| 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 | 1.0197 | 1.0197 | -0.225% | -13.05% | -11.51% | -0.36% | 19.15% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.5366 | 3.0446 | 1.5168% | 5.78% | 11.93% | 39.41% | 42.42% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.2343 | 3.2343 | -0.7792% | -13.92% | 3.65% | 26.98% | 113.22% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0142% | 0.24% | 0.49% | 1.06% | 4.4% |
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。
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