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 | 6.112 | 6.112 | 2.0367% | 9.97% | 34.95% | 46.5% | 88.99% | -->
| 001917 | 招商量化精选股票发起式A | 3.7073 | 3.7773 | 1.517% | 3.25% | 24.06% | 54.43% | 78.04% | -->
| 007950 | 招商量化精选股票发起式C | 3.5778 | 3.5778 | 1.5065% | 3.09% | 23.68% | 53.5% | 74.87% | -->
| 110022 | 易方达消费行业股票 | 3.418 | 3.418 | -1.7534% | -5.42% | 1.06% | -1.5% | -18.74% | -->
| 000697 | 汇添富移动互联股票A | 2.788 | 2.788 | -3.0935% | 11.65% | 75.79% | 89.66% | 72.42% | -->
| 001050 | 汇添富中证500指数增强A | 2.1819 | 2.4469 | 2.1202% | 7.65% | 25.63% | 42.37% | 47.33% | -->
| 000696 | 汇添富环保行业股票 | 1.813 | 2.054 | -0.1102% | 4.2% | 33.31% | 37.24% | -10.16% | -->
| 007548 | 易方达ESG责任投资股票 | 1.6642 | 1.6642 | 1.3273% | -2.11% | 8.48% | 19.49% | -0.55% | -->
| 004997 | 广发高端制造股票A | 1.4976 | 1.4976 | -0.6831% | 2.85% | 22.3% | 23.76% | -44.8% | -->
| 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 |
|---|---|---|---|---|---|---|---|---|
| 110013 | 易方达科翔混合 | 6.613 | 14.758 | 0.3795% | 10.24% | 65.14% | 85.58% | 47.43% |
| 110029 | 易方达科讯混合 | 3.031 | 12.4479 | -2.8868% | 8.21% | 82.23% | 120.25% | 111.32% |
| 110001 | 易方达平稳增长混合 | 6.884 | 8.299 | 0.511% | 8.8% | 49% | 64.26% | 38.53% |
| 470009 | 汇添富民营活力混合 | 7.565 | 7.815 | 0.2917% | 9.88% | 57.02% | 83.66% | 59.2% |
| 110002 | 易方达策略成长混合 | 5.619 | 7.702 | -2.0568% | 8.15% | 62.36% | 93.02% | 39.54% |
| 110011 | 易方达优质精选混合(QDII) | 5.5826 | 7.3726 | 1.6867% | -0.81% | 11.56% | 21.56% | -14.52% |
| 000404 | 易方达新兴成长混合 | 7.203 | 7.203 | -2.1464% | 6.63% | 74.49% | 88.26% | 86.8% |
| 110005 | 易方达积极成长混合 | 0.8818 | 6.371 | 1.2283% | 13.3% | 57.89% | 90.95% | 28.34% |
| 217021 | 招商优势企业混合A | 5.9217 | 5.9217 | 1.498% | 1.47% | 16.38% | 37.69% | 105.54% |
| 001018 | 易方达新经济混合 | 5.8 | 5.8 | 0.3981% | 10.31% | 64.82% | 85.66% | 46.8% |
| 003293 | 易方达科瑞混合 | 2.2407 | 5.7477 | -0.643% | 2.86% | 25.41% | 36.57% | 11.14% |
| 000083 | 汇添富消费行业混合 | 5.093 | 5.093 | -0.6632% | -3.25% | 5.99% | 6.37% | -23.83% |
| 470098 | 汇添富逆向投资混合A | 4.287 | 4.856 | -0.395% | 6.19% | 37.8% | 46.76% | 16.21% |
| 110015 | 易方达行业领先混合 | 3.81 | 4.656 | -2.682% | 5.05% | 40.43% | 50.77% | 0.5% |
| 110023 | 易方达医疗保健行业混合A | 4.416 | 4.416 | 4.4218% | 4.25% | 9.42% | 54.89% | 39.48% |
| 110009 | 易方达价值精选混合 | 1.5414 | 4.3604 | 0.4628% | 8.3% | 39.57% | 56.33% | 45.7% |
| 002910 | 易方达供给改革混合 | 3.9975 | 3.9975 | -0.5399% | 24.61% | 56.89% | 66.49% | 43.7% |
| 112002 | 易方达策略成长二号混合 | 1.298 | 3.987 | -2.1116% | 8.17% | 62.57% | 93.56% | 40.72% |
| 007355 | 汇添富科技创新混合A | 3.9169 | 3.9169 | 0.0946% | 7.93% | 63.25% | 102.82% | 101.02% |
| 000173 | 汇添富美丽30混合A | 3.557 | 3.809 | 0.3668% | 5.24% | 36.55% | 50.85% | 20.13% |
| 007356 | 汇添富科技创新混合C | 3.7111 | 3.7111 | 0.0809% | 7.7% | 62.58% | 101.15% | 96.23% |
| 001076 | 易方达改革红利混合 | 3.255 | 3.255 | 0.6182% | 13.14% | 79.24% | 107.32% | 78.94% |
| 470008 | 汇添富策略回报混合 | 2.546 | 3.136 | 0.0393% | 4.05% | 33.16% | 45.48% | 9.81% |
| 001603 | 易方达安盈回报混合A | 2.409 | 2.607 | -0.1244% | -0.86% | 8.32% | 13.74% | 9.7% |
| 110010 | 易方达价值成长混合 | 1.6473 | 2.4923 | -4.426% | 1.48% | 27.23% | 36.63% | 7.8% |
| 470006 | 汇添富医药保健混合 | 2.086 | 2.465 | 3.4722% | 1.66% | 12.27% | 42.78% | -9.58% |
| 110025 | 易方达资源行业混合 | 2.349 | 2.349 | 1.8647% | 23.24% | 68.39% | 80.97% | 88.83% |
| 000603 | 易方达创新驱动混合 | 2.303 | 2.303 | -0.303% | 11.04% | 64.15% | 72.38% | 6.28% |
| 001373 | 易方达新丝路混合 | 2.209 | 2.209 | 1.0059% | 5.49% | 28.73% | 33.47% | 13.69% |
| 005827 | 易方达蓝筹精选混合 | 1.9479 | 1.9479 | 2.134% | -2.28% | 9.3% | 18.89% | -14.63% |
| 470028 | 汇添富社会责任混合A | 1.941 | 1.941 | -1.0703% | 6.88% | 41.68% | 52.24% | -3.62% |
| 001433 | 易方达瑞景混合 | 1.8236 | 1.8856 | -0.1096% | 1.42% | 3.31% | 4.86% | 17.35% |
| 001115 | 广发聚安混合A | 1.461 | 1.875 | -0.0684% | 1.25% | 2.38% | 3.25% | 9.77% |
| 001475 | 易方达国防军工混合A | 1.865 | 1.865 | 5.0113% | 17.22% | 31.52% | 45.93% | 9.06% |
| 001763 | 广发多策略混合 | 1.811 | 1.811 | -0.5491% | 10.63% | 16.91% | 19.3% | -9.86% |
| 008099 | 广发价值领先混合A | 1.7947 | 1.7947 | -1.6549% | 14.22% | 18.08% | 26.42% | 0.67% |
| 009121 | 广发招享混合A | 1.4611 | 1.4611 | 0.4745% | 0.71% | 5.97% | 13.38% | 17.38% |
| 002602 | 易方达丰惠混合 | 1.411 | 1.457 | 0.9299% | 3.07% | 5.22% | 7.38% | 19.37% |
| 001184 | 易方达新常态混合 | 1.164 | 1.164 | -1.9377% | 12.9% | 90.2% | 114.76% | 79.91% |
| 015268 | 招商瑞联1年持有期混合A | 1.1041 | 1.1041 | -0.1266% | 0.9% | 4.08% | 8.04% | 10.73% |
| 015269 | 招商瑞联1年持有期混合C | 1.0883 | 1.0883 | -0.1285% | 0.8% | 3.87% | 7.61% | 9.33% |
| 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 | 2.1663 | 3.2653 | 0.1294% | 1.3% | 4.7% | 7.94% | 15.31% |
| 110028 | 易方达安心回报债券B | 2.1071 | 3.1541 | 0.1283% | 1.2% | 4.49% | 7.5% | 13.92% |
| 110008 | 易方达稳健收益债券B | 1.4091 | 2.6367 | 0.2752% | 1% | 2.21% | 5.6% | 14.93% |
| 110007 | 易方达稳健收益债券A | 1.403 | 2.5636 | 0.2634% | 0.92% | 2.04% | 5.27% | 13.89% |
| 110035 | 易方达双债增强债券A | 1.901 | 2.411 | 0.4757% | 0.69% | 0.53% | 4.74% | 13.15% |
| 217011 | 招商安心收益债券C | 1.9084 | 2.2554 | 0.0944% | 0.41% | -0.1% | 0.47% | 9.02% |
| 217022 | 招商产业债券A | 1.8448 | 2.0848 | 0.0488% | 0.42% | 0.45% | 1.2% | 10.67% |
| 008383 | 招商安心收益债券A | 1.9439 | 1.9439 | 0.0978% | 0.49% | 0.06% | 0.78% | 10.01% |
| 217024 | 招商安盈债券A | 1.1623 | 1.9258 | 0.2156% | 1.25% | 4.2% | 6.14% | 18.11% |
| 000122 | 汇添富实业债债券A | 1.6058 | 1.8798 | 0.3625% | 3.4% | 5.96% | 11.52% | 24.87% |
| 000174 | 汇添富高息债债券A | 1.8096 | 1.8446 | 0.4719% | 1.47% | 2.65% | 5.09% | 12.47% |
| 000123 | 汇添富实业债债券C | 1.5184 | 1.7924 | 0.3569% | 3.3% | 5.75% | 11.08% | 23.35% |
| 000175 | 汇添富高息债债券C | 1.6689 | 1.7039 | 0.4635% | 1.36% | 2.44% | 4.67% | 10.96% |
| 000205 | 易方达投资级信用债债券A | 1.1508 | 1.6378 | 0.1129% | 0.71% | 0.61% | 1.44% | 11.08% |
| 000032 | 易方达信用债债券A | 1.1241 | 1.6261 | 0.1247% | 0.5% | -0.17% | 0.97% | 12.44% |
| 000206 | 易方达投资级信用债债券C | 1.1502 | 1.6032 | 0.1129% | 0.65% | 0.45% | 1.13% | 10.08% |
| 000033 | 易方达信用债债券C | 1.1213 | 1.5653 | 0.1161% | 0.39% | -0.37% | 0.56% | 11.1% |
| 000147 | 易方达高等级信用债债券A | 1.2302 | 1.5522 | 0.0814% | 0.49% | 0.54% | 1.5% | 13.47% |
| 000148 | 易方达高等级信用债债券C | 1.2064 | 1.5144 | 0.0747% | 0.38% | 0.32% | 1.09% | 12.11% |
| 012233 | 招商安盈债券C | 1.1816 | 1.5099 | 0.212% | 1.21% | 4.09% | 5.93% | 17.41% |
| 000395 | 汇添富安心中国债券A | 1.127 | 1.4677 | 0.0533% | 0.27% | 0.25% | 0.74% | 8.52% |
| 000396 | 汇添富安心中国债券C | 1.1072 | 1.4479 | 0.0452% | 0.17% | 0.05% | 0.33% | 7.21% |
| 006884 | 汇添富AAA级信用纯债A | 1.1739 | 1.2529 | 0.2134% | 1.06% | -0.18% | 0.74% | 10.37% |
| 006885 | 汇添富AAA级信用纯债C | 1.1408 | 1.2198 | 0.2196% | 0.97% | -0.38% | 0.33% | 9.07% |
| 017592 | 汇添富添添乐双盈债券A | 1.198 | 1.198 | 0.1505% | 1.07% | 4.13% | 6.29% | / |
| 017593 | 汇添富添添乐双盈债券C | 1.184 | 1.184 | 0.1438% | 0.96% | 3.91% | 5.85% | / |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1156 | 1.1156 | 0.0269% | 0.41% | 0.63% | 1.49% | 8.54% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1055 | 1.1055 | 0.0271% | 0.35% | 0.53% | 1.28% | 7.87% |
| 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 | 0.29% | 0.6% | 1.33% | 5.33% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.21% | 0.46% | 1.04% | 4.13% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.28% | 0.55% | 1.19% | 4.73% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.63% | 1.34% | 5.38% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.27% | 0.57% | 1.26% | 5.03% |
| 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 | 3.2048 | 3.2048 | 0.0375% | 4.85% | 20.31% | 32.31% | 18.71% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.4463 | 3.4463 | 1.6848% | 8.77% | 50.97% | 69.4% | 38.38% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.9097 | 1.9097 | -0.2872% | 3.44% | 18.92% | 29.23% | 26.25% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.7793 | 1.7793 | -0.7253% | 1.39% | 26.57% | 35.48% | 17.59% |
| 110003 | 易方达上证50增强A | 指数型 | 2.1705 | 4.2105 | -1.3082% | 4.4% | 16.16% | 25.22% | 19.45% |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.8316 | 1.8316 | 3.451% | 9.04% | 24.97% | 66.01% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.4294 | 1.4294 | 0.4145% | 4.65% | 9.87% | 18.54% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.4062 | 1.4062 | 5.4914% | -7.15% | 6.75% | 39.31% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.4159 | 1.4159 | 5.4988% | -7.07% | 6.92% | 39.73% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.3558 | 2.8638 | 0.1956% | 3.94% | 25.59% | 33.21% | / |
| 017513 | 广发北证50成份指数C | 指数型 | 1.8299 | 1.8299 | 4.4225% | 3.81% | 9.75% | 52.85% | 83.1% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.8464 | 1.8464 | 4.4285% | 3.89% | 9.92% | 53.3% | 84.75% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.1522 | 2.4172 | 2.1113% | 7.53% | 25.38% | 41.79% | 45.55% |
| 014544 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.868 | 1.868 | 6.6088% | 13.7% | 63.22% | 106.29% | 126.42% |
| 014543 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.8908 | 1.8908 | 6.614% | 13.77% | 63.42% | 106.89% | 128.61% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.405 | 1.405 | 2.0038% | -7.56% | 8.91% | 30.5% | 29.55% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.4234 | 1.4234 | 2.0066% | -7.49% | 9.07% | 30.9% | 30.88% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 2.5662 | 2.5662 | -0.7158% | 15.02% | 58.03% | 92.15% | 185.42% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 2.6104 | 2.6104 | -0.7113% | 15.17% | 58.39% | 93.12% | 189.08% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.9391 | 1.9391 | 5.8634% | 13.48% | 70.68% | 91.04% | 133.8% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.9463 | 1.9463 | 5.8635% | 13.51% | 70.77% | 91.24% | 134.49% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.279 | 1.279 | -1.623% | -1.8% | 5.48% | 17.95% | 34.33% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.144 | 1.208 | 0.0087% | 0.96% | 2.01% | 10.62% | 23.99% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1485 | 1.2125 | 0.0087% | 0.98% | 2.06% | 10.73% | 24.37% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.2844 | 1.2844 | -1.6238% | -1.78% | 5.53% | 18.06% | 34.73% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.1246 | 1.1246 | 1.7369% | 1.36% | 45.09% | 51.73% | 47.22% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.1301 | 1.1301 | 1.7375% | 1.39% | 45.16% | 51.9% | 47.67% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3265 | 1.434 | 0.2721% | 0.71% | -0.84% | -0.79% | 16.24% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2476 | 1.4996 | -0.008% | 1.06% | 2.1% | 10.87% | 27.06% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2555 | 1.5075 | -0.008% | 1.08% | 2.15% | 10.98% | 27.45% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0078 | 1.2341 | 0.1789% | 0.62% | 0.36% | 0.69% | 10.23% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0083 | 1.2351 | 0.1788% | 0.65% | 0.41% | 0.81% | 10.53% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.4589 | 1.4589 | -0.3688% | 4.32% | -7.85% | 11% | 44.22% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.4678 | 1.4678 | -0.3665% | 4.35% | -7.8% | 11.12% | 44.65% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0567 | 1.2178 | 0.1042% | 0.31% | -0.29% | 0.22% | 9.36% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.06 | 1.2258 | 0.1039% | 0.34% | -0.24% | 0.33% | 9.66% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0354 | 1.0354 | -0.1735% | -0.68% | 0.73% | 3.45% | 2.64% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0669 | 1.0669 | -0.1684% | -0.59% | 0.94% | 3.86% | 3.91% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.2044 | 2.2044 | 1.6087% | 5.77% | 25.09% | 51.91% | 47.13% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.8897 | 1.8897 | 0.0371% | 4.33% | 17.5% | 29.5% | 26.46% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.2887 | 1.4047 | 0.2723% | 0.64% | -0.96% | -1.05% | 15.37% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3333 | 1.4521 | 0.2783% | 0.73% | -0.78% | -0.69% | 16.57% |
| 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 | 1.2654 | 1.2654 | -3.2865% | 7.4% | 10.72% | 26.51% | 45.01% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.3797 | 2.8877 | 0.2021% | 4.04% | 25.84% | 33.75% | 36.68% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.3685 | 3.3685 | 2.5169% | 13.67% | 32.18% | 59.06% | 137.32% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.017% | 0.26% | 0.54% | 1.21% | 4.79% |
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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