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 | 5.495 | 5.495 | 0.9925% | 9.38% | 23.62% | 29.45% | 89.29% | -->
| 110022 | 易方达消费行业股票 | 3.57 | 3.57 | 0.3655% | -3.98% | 3.03% | 1.16% | -1.52% | -->
| 001917 | 招商量化精选股票发起式A | 3.3568 | 3.4268 | 2.755% | -3.48% | 24.25% | 36.52% | 59.64% | -->
| 007950 | 招商量化精选股票发起式C | 3.242 | 3.242 | 2.7412% | -3.63% | 23.87% | 35.7% | 56.79% | -->
| 000697 | 汇添富移动互联股票A | 2.485 | 2.485 | 6.8358% | 13.63% | 73.41% | 68.47% | 58.79% | -->
| 001050 | 汇添富中证500指数增强A | 1.9417 | 2.2067 | 1.8677% | -0.65% | 19.92% | 21.8% | 31.26% | -->
| 000696 | 汇添富环保行业股票 | 1.746 | 1.987 | 1.1002% | 18.13% | 31.28% | 24.27% | -10.57% | -->
| 007548 | 易方达ESG责任投资股票 | 1.6243 | 1.6243 | -0.6301% | -3.14% | 2.18% | 12.28% | 15.3% | -->
| 004997 | 广发高端制造股票A | 1.4282 | 1.4282 | 0.883% | 9.4% | 29.39% | -1.5% | -45.76% | -->
| 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 | 6.217 | 13.825 | 4.1548% | 19.9% | 61.63% | 65.83% | 37.26% |
| 110029 | 易方达科讯混合 | 2.8786 | 12.0173 | 5.3622% | 21.39% | 103.62% | 108.46% | 104.08% |
| 110001 | 易方达平稳增长混合 | 6.262 | 7.677 | 3.0612% | 13.84% | 46.75% | 49.45% | 29.76% |
| 110011 | 易方达优质精选混合(QDII) | 5.5905 | 7.3805 | 0.2654% | 0.85% | 9.37% | 13.89% | 5.25% |
| 110002 | 易方达策略成长混合 | 4.9 | 6.983 | 5.6262% | 12.4% | 55.14% | 64.91% | 19.79% |
| 470009 | 汇添富民营活力混合 | 6.63 | 6.88 | 2.5046% | 9.06% | 50.54% | 57.89% | 43.23% |
| 000404 | 易方达新兴成长混合 | 6.483 | 6.483 | 4.4803% | 12.32% | 71.74% | 68.13% | 59.52% |
| 110005 | 易方达积极成长混合 | 0.7091 | 5.9356 | 1.8529% | 4.76% | 36.1% | 39.64% | 1.14% |
| 217021 | 招商优势企业混合A | 5.5896 | 5.5896 | 1.476% | -7.58% | 11.77% | 33.11% | 96.4% |
| 003293 | 易方达科瑞混合 | 2.082 | 5.589 | 1.5065% | 4.02% | 23.4% | 22.74% | 7.7% |
| 001018 | 易方达新经济混合 | 5.189 | 5.189 | 4.2805% | 19.84% | 61.25% | 65.41% | 37.71% |
| 000083 | 汇添富消费行业混合 | 5.143 | 5.143 | 1.1008% | -1.7% | 5.09% | 3.94% | -10.18% |
| 470098 | 汇添富逆向投资混合A | 3.915 | 4.484 | 0.5135% | 15.18% | 26.99% | 29% | 7.38% |
| 110015 | 易方达行业领先混合 | 3.54 | 4.386 | 3.63% | 6.76% | 35.06% | 36.21% | -0.59% |
| 110023 | 易方达医疗保健行业混合A | 4.213 | 4.213 | 5.2198% | -12.34% | 20.03% | 33.92% | 36.96% |
| 110009 | 易方达价值精选混合 | 1.3915 | 4.2105 | 2.5575% | 6.99% | 32.07% | 37.14% | 45.6% |
| 112002 | 易方达策略成长二号混合 | 1.131 | 3.82 | 5.6022% | 12.38% | 55.39% | 65.13% | 20.74% |
| 007355 | 汇添富科技创新混合A | 3.4822 | 3.4822 | 3.3662% | 9.58% | 62.63% | 81.2% | 77.1% |
| 000173 | 汇添富美丽30混合A | 3.215 | 3.467 | 1.8049% | 7.42% | 27.88% | 32.69% | 15.56% |
| 002910 | 易方达供给改革混合 | 3.3143 | 3.3143 | 2.0193% | 11.1% | 37.3% | 34.1% | 21.12% |
| 007356 | 汇添富科技创新混合C | 3.3029 | 3.3029 | 3.3513% | 9.35% | 61.97% | 79.74% | 72.88% |
| 470008 | 汇添富策略回报混合 | 2.32 | 2.91 | 3.2947% | 4.74% | 26.16% | 26.28% | 5.57% |
| 001076 | 易方达改革红利混合 | 2.899 | 2.899 | 4.3181% | 27.2% | 77.42% | 83.36% | 63.05% |
| 001603 | 易方达安盈回报混合A | 2.322 | 2.52 | 0.3891% | -2.68% | 7.2% | 10.99% | 8.91% |
| 470006 | 汇添富医药保健混合 | 1.996 | 2.375 | 2.2541% | -5.63% | 13.86% | 24.44% | -10.41% |
| 110010 | 易方达价值成长混合 | 1.5605 | 2.3695 | 4.2488% | 4.01% | 25.25% | 27.94% | 1.56% |
| 000603 | 易方达创新驱动混合 | 2.031 | 2.031 | 4.2608% | 9.49% | 60.3% | 41.53% | -4.15% |
| 005827 | 易方达蓝筹精选混合 | 1.9775 | 1.9775 | -0.2924% | -1.91% | 9.03% | 13.17% | 5.81% |
| 001373 | 易方达新丝路混合 | 1.918 | 1.918 | 1.0005% | -0.05% | 12.43% | 13.42% | -0.62% |
| 110025 | 易方达资源行业混合 | 1.911 | 1.911 | 1.8114% | 17.24% | 43.25% | 47.11% | 51.07% |
| 001115 | 广发聚安混合A | 1.449 | 1.863 | 0.2075% | 0.35% | 2.04% | 4.32% | 8.87% |
| 001433 | 易方达瑞景混合 | 1.79 | 1.852 | -0.067% | 0.26% | 2.06% | 4.62% | 15.34% |
| 470028 | 汇添富社会责任混合A | 1.73 | 1.73 | 3.4689% | 6.79% | 31.66% | 34.95% | -7.83% |
| 001763 | 广发多策略混合 | 1.68 | 1.68 | -1.9837% | 4.28% | 4.22% | 5.33% | -8.25% |
| 008099 | 广发价值领先混合A | 1.6642 | 1.6642 | -0.846% | 7.77% | 9.67% | 12.26% | 3.46% |
| 001475 | 易方达国防军工混合A | 1.439 | 1.439 | 0.1392% | -8.4% | 7.95% | 8.6% | -21.32% |
| 009121 | 广发招享混合A | 1.4288 | 1.4288 | 0.4853% | 0.24% | 4.78% | 11.1% | 17.48% |
| 002602 | 易方达丰惠混合 | 1.37 | 1.416 | 0.00% | 0.22% | 3.63% | 6.04% | 16.3% |
| 015268 | 招商瑞联1年持有期混合A | 1.091 | 1.091 | 0.00% | -0.66% | 4.34% | 7.08% | 9.67% |
| 015269 | 招商瑞联1年持有期混合C | 1.0759 | 1.0759 | -0.0093% | -0.76% | 4.13% | 6.65% | 8.29% |
| 001184 | 易方达新常态混合 | 1.049 | 1.049 | 6.8228% | 18.26% | 97.55% | 91.42% | 77.8% |
| 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 | 2.1091 | 3.2081 | 0.2376% | -0.72% | 3.25% | 7.78% | 13.34% |
| 110028 | 易方达安心回报债券B | 2.0525 | 3.0995 | 0.2295% | -0.83% | 3.04% | 7.35% | 11.96% |
| 110008 | 易方达稳健收益债券B | 1.4348 | 2.6174 | 0.0209% | -0.79% | 2.7% | 6.13% | 13.64% |
| 110007 | 易方达稳健收益债券A | 1.4235 | 2.5451 | 0.0211% | -0.86% | 2.54% | 5.81% | 12.61% |
| 110035 | 易方达双债增强债券A | 1.892 | 2.402 | -0.2636% | -0.73% | 1.72% | 5.82% | 12.75% |
| 217011 | 招商安心收益债券C | 1.9067 | 2.2537 | -0.1414% | 0.06% | 0.05% | 1.29% | 8.22% |
| 217022 | 招商产业债券A | 1.842 | 2.082 | -0.038% | 0.28% | 0.55% | 1.99% | 9.97% |
| 008383 | 招商安心收益债券A | 1.9414 | 1.9414 | -0.1389% | 0.13% | 0.2% | 1.59% | 9.2% |
| 217024 | 招商安盈债券A | 1.1471 | 1.9106 | 0.2097% | 0.68% | 4.05% | 4.51% | 16.76% |
| 000122 | 汇添富实业债债券A | 1.5742 | 1.8482 | -0.4301% | 1.13% | 7.01% | 12.35% | 22.7% |
| 000174 | 汇添富高息债债券A | 1.7866 | 1.8216 | -0.2958% | -0.69% | 2.66% | 4.76% | 11.04% |
| 000123 | 汇添富实业债债券C | 1.4893 | 1.7633 | -0.4279% | 1.04% | 6.81% | 11.92% | 21.28% |
| 000175 | 汇添富高息债债券C | 1.6486 | 1.6836 | -0.3024% | -0.79% | 2.45% | 4.34% | 9.54% |
| 000205 | 易方达投资级信用债债券A | 1.1515 | 1.6335 | -0.0434% | 0.31% | 0.57% | 1.67% | 10.28% |
| 000032 | 易方达信用债债券A | 1.121 | 1.623 | -0.1158% | -0.13% | 0.09% | 2.37% | 11.37% |
| 000206 | 易方达投资级信用债债券C | 1.1504 | 1.5994 | -0.0434% | 0.24% | 0.42% | 1.37% | 9.33% |
| 000033 | 易方达信用债债券C | 1.1188 | 1.5628 | -0.1161% | -0.24% | -0.11% | 1.96% | 10.04% |
| 000147 | 易方达高等级信用债债券A | 1.2283 | 1.5503 | -0.057% | 0.43% | 0.73% | 2.77% | 12.67% |
| 000148 | 易方达高等级信用债债券C | 1.2052 | 1.5132 | -0.058% | 0.32% | 0.53% | 2.36% | 11.32% |
| 012233 | 招商安盈债券C | 1.1665 | 1.4948 | 0.2148% | 0.63% | 3.95% | 4.3% | 16.07% |
| 000395 | 汇添富安心中国债券A | 1.127 | 1.4677 | -0.0709% | 0.36% | 0.44% | 1.79% | 8.44% |
| 000396 | 汇添富安心中国债券C | 1.1077 | 1.4484 | -0.0812% | 0.24% | 0.24% | 1.39% | 7.1% |
| 006884 | 汇添富AAA级信用纯债A | 1.1765 | 1.2495 | -0.2543% | 0.16% | -0.03% | 2.4% | 9.86% |
| 006885 | 汇添富AAA级信用纯债C | 1.144 | 1.217 | -0.2616% | 0.05% | -0.23% | 2% | 8.56% |
| 017592 | 汇添富添添乐双盈债券A | 1.1844 | 1.1844 | 0.0253% | 1.72% | 3.79% | 7.33% | / |
| 017593 | 汇添富添添乐双盈债券C | 1.1711 | 1.1711 | 0.0171% | 1.61% | 3.57% | 6.89% | / |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1137 | 1.1137 | -0.018% | 0.34% | 0.69% | 1.88% | 8.83% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.104 | 1.104 | -0.0091% | 0.3% | 0.59% | 1.68% | 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 | 0.48% | 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 | 0.3% | 0.63% | 1.38% | 5.42% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.23% | 0.48% | 1.09% | 4.24% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.27% | 0.56% | 1.23% | 4.84% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.64% | 1.38% | 5.49% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.28% | 0.61% | 1.3% | 5.15% |
| 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 | 3.0126 | 3.0126 | 1.4412% | 1.28% | 19.16% | 21.39% | 20.27% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.0969 | 3.0969 | 3.6307% | 10.39% | 49.1% | 40.44% | 31.91% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.8126 | 1.8126 | 1.3305% | 1.76% | 18.37% | 19.63% | 27.22% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.7048 | 1.7048 | 2.569% | 4.73% | 27.47% | 24.58% | 22.06% |
| 110003 | 易方达上证50增强A | 指数型 | 2.078 | 4.068 | 1.6933% | -0.51% | 14.3% | 14.56% | 22.95% |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.6589 | 1.6589 | 3.8695% | -2.39% | 25.87% | 44.19% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.4126 | 1.4126 | 3.738% | 5.92% | 17.07% | 14.82% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.3577 | 1.3577 | 3.0669% | -7.67% | 7.62% | 29.64% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.3665 | 1.3665 | 3.0698% | -7.6% | 7.78% | 30.02% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.2436 | 2.7516 | 0.8677% | 4.7% | 23.79% | 23.74% | / |
| 017513 | 广发北证50成份指数C | 指数型 | 1.6233 | 1.6233 | 0.3214% | -12.57% | -0.2% | 13.92% | / |
| 017512 | 广发北证50成份指数A | 指数型 | 1.6373 | 1.6373 | 0.3309% | -12.5% | -0.05% | 14.26% | / |
| 016854 | 汇添富中证500指数增强C | 指数型 | 1.9162 | 2.1812 | 1.8551% | -0.76% | 19.67% | 21.31% | 29.66% |
| 014544 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.6302 | 1.6302 | 5.4804% | 5.31% | 53.44% | 66.84% | 117.65% |
| 014543 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.6495 | 1.6495 | 5.4802% | 5.37% | 53.63% | 67.33% | 119.76% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.3606 | 1.3606 | 3.4284% | -3.68% | 6.61% | 27.37% | 51.08% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.3779 | 1.3779 | 3.4382% | -3.61% | 6.77% | 27.75% | 52.64% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 2.4029 | 2.4029 | 5.5385% | 23.04% | 73.12% | 85.81% | 174.34% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 2.4427 | 2.4427 | 5.5527% | 23.18% | 73.52% | 86.89% | 177.8% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.655 | 1.655 | 5.663% | 5.07% | 53.65% | 60.06% | 103.32% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.661 | 1.661 | 5.6683% | 5.09% | 53.74% | 60.22% | 103.93% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.2112 | 1.2112 | 0.2566% | -11.01% | 12.44% | 1.42% | 30.59% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1323 | 1.1963 | -0.2467% | -1.01% | 5.55% | 8.1% | 21.08% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1367 | 1.2007 | -0.237% | -0.98% | 5.6% | 8.22% | 21.45% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.2162 | 1.2162 | 0.2638% | -10.99% | 12.5% | 1.53% | 30.97% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.0066 | 1.0066 | 1.8517% | 2.81% | 31.75% | 35.7% | 27.97% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.0114 | 1.0114 | 1.853% | 2.84% | 31.81% | 35.85% | 28.37% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3265 | 1.434 | -0.3306% | 0.1% | -0.64% | 3.2% | 16.34% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2343 | 1.4863 | -0.2344% | -1% | 5.69% | 8.16% | 23.57% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2419 | 1.4939 | -0.241% | -0.98% | 5.74% | 8.26% | 23.94% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0063 | 1.2326 | -0.1092% | 0.5% | 0.34% | 1.8% | 10.11% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0066 | 1.2334 | -0.1191% | 0.52% | 0.39% | 1.91% | 10.4% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.5041 | 1.5041 | 0.2666% | -1.16% | 4.91% | 20.29% | 55.8% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.513 | 1.513 | 0.2651% | -1.13% | 4.96% | 20.41% | 56.27% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.057 | 1.2181 | -0.1228% | 0.06% | 0.05% | 1.62% | 9.41% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0602 | 1.226 | -0.1225% | 0.09% | 0.1% | 1.73% | 9.72% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0444 | 1.0444 | 0.1246% | 0.88% | 2.25% | 3.2% | 3.66% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0756 | 1.0756 | 0.1303% | 0.98% | 2.46% | 3.6% | 4.94% |
| 004194 | 招商中证1000指数增强A | 指数型 | 1.9797 | 1.9797 | 2.9646% | -3.07% | 23.05% | 30.42% | 34.24% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.7633 | 1.7633 | 1.3507% | 0.33% | 15.56% | 18.21% | 24.16% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.2891 | 1.4051 | -0.3325% | 0.04% | -0.76% | 2.94% | 15.45% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3331 | 1.4519 | -0.3215% | 0.13% | -0.58% | 3.3% | 16.67% |
| 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 | 1.1519 | 1.1519 | 0.5324% | -8.49% | 12.41% | 5.37% | 43.15% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.2651 | 2.7731 | 0.8729% | 4.81% | 24.04% | 24.24% | 36.54% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.1062 | 3.1062 | 2.04% | 20.94% | 21.17% | 52.77% | 122.95% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0163% | 0.27% | 0.57% | 1.24% | 4.91% |
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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