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 | 5.627 | 5.627 | 2.0123% | 24.24% | 27.86% | 29.68% | 82.46% | -->
| 001917 | 招商量化精选股票发起式A | 3.5645 | 3.6345 | -0.1569% | 19.29% | 41.02% | 53.66% | 79.19% | -->
| 110022 | 易方达消费行业股票 | 3.553 | 3.553 | -2.5775% | 5.06% | 1.25% | -3.42% | -7.64% | -->
| 007950 | 招商量化精选股票发起式C | 3.4452 | 3.4452 | -0.1796% | 19.1% | 40.59% | 52.73% | 76.01% | -->
| 000697 | 汇添富移动互联股票A | 2.459 | 2.459 | -4.6899% | 55.04% | 65.14% | 70.65% | 61.56% | -->
| 001050 | 汇添富中证500指数增强A | 2.0173 | 2.2823 | 0.139% | 16.16% | 29.82% | 29.66% | 40.68% | -->
| 000696 | 汇添富环保行业股票 | 1.732 | 1.973 | -3.2942% | 27.35% | 35.31% | 22.06% | -17.54% | -->
| 007548 | 易方达ESG责任投资股票 | 1.6763 | 1.6763 | -3.6221% | 9.27% | 8.41% | 7.41% | 13.57% | -->
| 004997 | 广发高端制造股票A | 1.4385 | 1.4385 | -3.3915% | 17.48% | 31% | -0.67% | -48.22% | -->
| 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 | 6.423 | 13.887 | -0.2795% | 48.96% | 66.01% | 66.18% | 39.21% |
| 110029 | 易方达科讯混合 | 2.855 | 11.6964 | -2.911% | 66.5% | 101.23% | 97.55% | 97.13% |
| 110001 | 易方达平稳增长混合 | 6.36 | 7.705 | -0.4539% | 36.16% | 48.88% | 48.42% | 30.27% |
| 110011 | 易方达优质精选混合(QDII) | 5.5612 | 7.3512 | -4.0726% | 11.13% | 10.35% | 6.01% | 1.64% |
| 110002 | 易方达策略成长混合 | 5.187 | 7.19 | -3.2457% | 47.48% | 71.21% | 70.45% | 27.64% |
| 470009 | 汇添富民营活力混合 | 6.857 | 7.107 | -1.4799% | 42.32% | 65.55% | 67.28% | 53.02% |
| 000404 | 易方达新兴成长混合 | 6.636 | 6.636 | -4.5729% | 60.76% | 76.77% | 68.38% | 63.49% |
| 110005 | 易方达积极成长混合 | 0.7751 | 6.102 | -3.1125% | 38.78% | 41.42% | 59.78% | 7.43% |
| 217021 | 招商优势企业混合A | 5.81 | 5.81 | -2.0385% | 14.19% | 20.43% | 35.85% | 126.42% |
| 003293 | 易方达科瑞混合 | 2.1513 | 5.6583 | -2.1024% | 20.41% | 32.36% | 24.93% | 11.52% |
| 001018 | 易方达新经济混合 | 5.23 | 5.23 | -0.2479% | 48.62% | 65.66% | 66.24% | 38.73% |
| 000083 | 汇添富消费行业混合 | 5.181 | 5.181 | -2.2453% | 7.83% | 7.4% | -0.9% | -15.44% |
| 470098 | 汇添富逆向投资混合A | 4.024 | 4.593 | -2.2114% | 29.35% | 35.53% | 25.59% | 10.58% |
| 110015 | 易方达行业领先混合 | 3.576 | 4.422 | -3.3252% | 31.81% | 43.04% | 29.42% | -5.75% |
| 110009 | 易方达价值精选混合 | 1.4496 | 4.2246 | -3.2504% | 27.34% | 36.14% | 37.01% | 42.9% |
| 110023 | 易方达医疗保健行业混合A | 4.205 | 4.205 | -5.378% | 4.19% | 24.22% | 28.12% | 58.8% |
| 112002 | 易方达策略成长二号混合 | 1.236 | 3.87 | -3.2107% | 47.67% | 71.67% | 70.95% | 28.88% |
| 000173 | 汇添富美丽30混合A | 3.401 | 3.653 | -1.1625% | 30.56% | 43.38% | 36.7% | 16.51% |
| 007355 | 汇添富科技创新混合A | 3.6014 | 3.6014 | -2.4724% | 50.1% | 75.68% | 91.86% | 89.16% |
| 007356 | 汇添富科技创新混合C | 3.4193 | 3.4193 | -2.5035% | 49.79% | 74.94% | 90.3% | 84.66% |
| 002910 | 易方达供给改革混合 | 3.2049 | 3.2049 | -2.1345% | 25.78% | 36.17% | 27.18% | 11.37% |
| 470008 | 汇添富策略回报混合 | 2.415 | 3.005 | -2.7778% | 26.31% | 35.83% | 30.96% | 4.83% |
| 001076 | 易方达改革红利混合 | 2.868 | 2.868 | -0.174% | 57.93% | 80.49% | 82.21% | 61.49% |
| 001603 | 易方达安盈回报混合A | 2.404 | 2.602 | -1.9976% | 8.09% | 11.81% | 14.97% | 13.66% |
| 110010 | 易方达价值成长混合 | 1.6908 | 2.4598 | -3.5207% | 24.73% | 38.69% | 33.11% | 0.99% |
| 470006 | 汇添富医药保健混合 | 2.018 | 2.397 | -5.5243% | 8.61% | 17.33% | 24.18% | -3.81% |
| 001373 | 易方达新丝路混合 | 2.051 | 2.051 | -4.1141% | 19.52% | 23.55% | 17.27% | 2.4% |
| 000603 | 易方达创新驱动混合 | 2.049 | 2.049 | -3.9381% | 46.04% | 61.21% | 39.58% | -5.49% |
| 005827 | 易方达蓝筹精选混合 | 1.9701 | 1.9701 | -3.6579% | 10.54% | 9.96% | 5.01% | 1.38% |
| 110025 | 易方达资源行业混合 | 1.947 | 1.947 | 5.3571% | 39.57% | 52.35% | 45.08% | 51.64% |
| 001115 | 广发聚安混合A | 1.444 | 1.858 | 0.0693% | 1.19% | 2.05% | 4.87% | 7.04% |
| 001433 | 易方达瑞景混合 | 1.7942 | 1.8562 | -0.3333% | 1.64% | 3.16% | 5.11% | 14.13% |
| 470028 | 汇添富社会责任混合A | 1.798 | 1.798 | -4.2088% | 31.24% | 42.13% | 32.6% | -10.5% |
| 001763 | 广发多策略混合 | 1.617 | 1.617 | -1.2217% | 4.39% | 4.59% | 10.07% | -10.56% |
| 001475 | 易方达国防军工混合A | 1.599 | 1.599 | -1.4787% | 12.76% | 15.04% | 23.09% | -13.71% |
| 008099 | 广发价值领先混合A | 1.55 | 1.55 | -2.5157% | 1.98% | 8.36% | 12.81% | -2.72% |
| 009121 | 广发招享混合A | 1.4488 | 1.4488 | -0.3645% | 5.08% | 8.31% | 12.36% | 19.99% |
| 002602 | 易方达丰惠混合 | 1.367 | 1.413 | 0.0732% | 1.94% | 4.35% | 5.48% | 14.87% |
| 015268 | 招商瑞联1年持有期混合A | 1.0919 | 1.0919 | -0.0824% | 2.93% | 5.32% | 6.22% | 9.8% |
| 015269 | 招商瑞联1年持有期混合C | 1.0773 | 1.0773 | -0.102% | 2.82% | 5.1% | 5.78% | 8.41% |
| 001184 | 易方达新常态混合 | 1.012 | 1.012 | -4.5283% | 65.36% | 95.37% | 72.4% | 69.51% |
| 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 | 2.1292 | 3.2282 | -0.8013% | 2.91% | 5.4% | 9.84% | 13.46% |
| 110028 | 易方达安心回报债券B | 2.0731 | 3.1201 | -0.8181% | 2.8% | 5.19% | 9.4% | 12.09% |
| 110008 | 易方达稳健收益债券B | 1.4377 | 2.6203 | -0.1528% | 1.05% | 4.18% | 7.9% | 12.98% |
| 110007 | 易方达稳健收益债券A | 1.4269 | 2.5485 | -0.1679% | 0.98% | 4.02% | 7.58% | 11.96% |
| 110035 | 易方达双债增强债券A | 1.89 | 2.4 | 0.2653% | -0.05% | 2.27% | 9.88% | 11.9% |
| 217011 | 招商安心收益债券C | 1.9018 | 2.2488 | 0.1158% | -0.44% | 0.03% | 1.71% | 7.39% |
| 217022 | 招商产业债券A | 1.8377 | 2.0777 | 0.0817% | 0.07% | 0.57% | 2.47% | 9.26% |
| 008383 | 招商安心收益债券A | 1.9357 | 1.9357 | 0.1293% | -0.37% | 0.18% | 2.02% | 8.36% |
| 217024 | 招商安盈债券A | 1.1464 | 1.9099 | 0.2887% | 2.77% | 4.83% | 4.72% | 16.64% |
| 000122 | 汇添富实业债债券A | 1.5508 | 1.8248 | -0.1417% | 2.33% | 6.18% | 15.48% | 20.59% |
| 000174 | 汇添富高息债债券A | 1.7832 | 1.8182 | 0.0561% | 1.15% | 3.15% | 5.56% | 10.01% |
| 000123 | 汇添富实业债债券C | 1.4677 | 1.7417 | -0.1565% | 2.21% | 5.96% | 15.01% | 19.13% |
| 000175 | 汇添富高息债债券C | 1.6462 | 1.6812 | 0.0365% | 1.04% | 2.94% | 5.14% | 8.52% |
| 000205 | 易方达投资级信用债债券A | 1.1542 | 1.6302 | 0.1214% | -0.05% | 0.64% | 1.87% | 9.39% |
| 000032 | 易方达信用债债券A | 1.1239 | 1.6209 | 0.098% | -0.63% | 0.3% | 2.86% | 10.37% |
| 000206 | 易方达投资级信用债债券C | 1.1534 | 1.5964 | 0.1041% | -0.14% | 0.48% | 1.56% | 8.38% |
| 000033 | 易方达信用债债券C | 1.1212 | 1.5612 | 0.0803% | -0.73% | 0.1% | 2.45% | 9.06% |
| 000147 | 易方达高等级信用债债券A | 1.2249 | 1.5469 | 0.139% | 0.11% | 0.79% | 3.11% | 11.31% |
| 000148 | 易方达高等级信用债债券C | 1.2025 | 1.5105 | 0.1249% | / | 0.59% | 2.69% | 9.99% |
| 012233 | 招商安盈债券C | 1.166 | 1.4943 | 0.2838% | 2.71% | 4.72% | 4.51% | 15.94% |
| 000395 | 汇添富安心中国债券A | 1.1245 | 1.4652 | 0.1157% | 0.03% | 0.46% | 1.98% | 7.73% |
| 000396 | 汇添富安心中国债券C | 1.1058 | 1.4465 | 0.0996% | -0.07% | 0.25% | 1.57% | 6.36% |
| 006884 | 汇添富AAA级信用纯债A | 1.1693 | 1.2423 | 0.283% | -1.08% | -0.26% | 2.48% | 8.65% |
| 006885 | 汇添富AAA级信用纯债C | 1.1376 | 1.2106 | 0.2732% | -1.18% | -0.46% | 2.08% | 7.37% |
| 017592 | 汇添富添添乐双盈债券A | 1.1854 | 1.1854 | 0.0338% | 3.03% | 5.28% | 7.01% | / |
| 017593 | 汇添富添添乐双盈债券C | 1.1727 | 1.1727 | 0.0085% | 2.91% | 5.05% | 6.58% | / |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1113 | 1.1113 | 0.0811% | 0.24% | 0.71% | 2.01% | 8.45% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1018 | 1.1018 | 0.0727% | 0.19% | 0.6% | 1.8% | 7.78% |
| 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 | 0.31% | 0.65% | 1.44% | 5.48% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.25% | 0.5% | 1.14% | 4.28% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.27% | 0.57% | 1.26% | 4.89% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.65% | 1.41% | 5.55% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.3% | 0.63% | 1.36% | 5.21% |
| 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 | 3.0377 | 3.0377 | -1.168% | 14.04% | 24.04% | 20.86% | 20.12% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.1369 | 3.1369 | -4.6013% | 37.41% | 57.72% | 45.5% | 31.69% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.8377 | 1.8377 | -0.938% | 14.43% | 23.64% | 20.09% | 28.9% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.7344 | 1.7344 | -2.7367% | 23.37% | 33.78% | 26.4% | 21.16% |
| 110003 | 易方达上证50增强A | 指数型 | 2.0998 | 4.0898 | -2.253% | 9.85% | 17.47% | 8.92% | 23.24% |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.6717 | 1.6717 | -0.6478% | 14.06% | 41.48% | 67.81% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.3659 | 1.3659 | -1.7762% | 4.99% | 24.76% | 16.09% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.4865 | 1.4865 | -6.5036% | 12.84% | 25.66% | 30.98% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.4956 | 1.4956 | -6.4958% | 12.94% | 25.85% | 31.38% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.2609 | 2.7689 | -0.181% | 20.53% | 28.26% | 21.64% | / |
| 017513 | 广发北证50成份指数C | 指数型 | 1.7408 | 1.7408 | -2.5962% | 4.41% | 15.58% | 72.6% | / |
| 017512 | 广发北证50成份指数A | 指数型 | 1.7552 | 1.7552 | -2.5863% | 4.49% | 15.76% | 73.11% | / |
| 016854 | 汇添富中证500指数增强C | 指数型 | 1.9919 | 2.2569 | 0.1257% | 16.04% | 29.56% | 29.14% | 38.96% |
| 014544 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.6428 | 1.6428 | -3.9691% | 43.54% | 62.11% | 76.84% | 154.74% |
| 014543 | 汇添富中证沪港深云计算产业ETF联接 | 指数型 | 1.6618 | 1.6618 | -3.9589% | 43.63% | 62.32% | 77.35% | 157.16% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.4933 | 1.4933 | -4.7701% | 15.75% | 21.06% | 26.94% | 78.33% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.5118 | 1.5118 | -4.7565% | 15.85% | 21.24% | 27.33% | 80.17% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 2.2311 | 2.2311 | -1.8002% | 37.39% | 76.16% | 74.06% | 152.93% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 2.2665 | 2.2665 | -1.7853% | 37.52% | 76.55% | 75.01% | 156.07% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.7024 | 1.7024 | -3.8572% | 49.85% | 61.76% | 74.32% | 130.37% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.7083 | 1.7083 | -3.8498% | 49.89% | 61.85% | 74.49% | 131.04% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.287 | 1.287 | -0.5717% | 6.14% | 20.83% | 11.81% | 45.16% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1283 | 1.1923 | 1.2564% | 0.61% | 8.14% | 6.74% | 23.04% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1325 | 1.1965 | 1.2607% | 0.64% | 8.2% | 6.85% | 23.42% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.2921 | 1.2921 | -0.5694% | 6.16% | 20.89% | 11.92% | 45.57% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.1242 | 1.1242 | -1.4292% | 45.04% | 43.1% | 59.91% | 53.81% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.1294 | 1.1294 | -1.4227% | 45.07% | 43.18% | 60.08% | 54.27% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3191 | 1.4266 | 0.2279% | -1.39% | -0.94% | 3.48% | 15.73% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2806 | 1.4806 | 1.2412% | 0.59% | 8.27% | 6.68% | 25.16% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2881 | 1.4881 | 1.2498% | 0.62% | 8.33% | 6.8% | 25.55% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.002 | 1.2283 | 0.0599% | -0.22% | 0.1% | 1.81% | 9.37% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0022 | 1.229 | 0.0599% | -0.2% | 0.15% | 1.92% | 9.66% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.4083 | 1.4083 | 0.9389% | -11.04% | 5.11% | 11.33% | 48.13% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.4165 | 1.4165 | 0.9406% | -11.02% | 5.17% | 11.44% | 48.57% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0589 | 1.2153 | 0.1229% | -0.53% | -0.01% | 1.75% | 8.8% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0622 | 1.223 | 0.1225% | -0.51% | 0.04% | 1.86% | 9.1% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0425 | 1.0425 | 0.2886% | 1.42% | 2.9% | 3.75% | 1.96% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0732 | 1.0732 | 0.2991% | 1.53% | 3.11% | 4.16% | 3.22% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.0782 | 2.0782 | -0.6976% | 17.93% | 34.26% | 47.71% | 48.02% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.8002 | 1.8002 | -0.7389% | 11.94% | 22.11% | 18.06% | 27.27% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.2823 | 1.3983 | 0.2188% | -1.45% | -1.06% | 3.22% | 14.85% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3255 | 1.4443 | 0.2344% | -1.36% | -0.88% | 3.59% | 16.06% |
| 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 | 1.1652 | 1.1652 | -0.5038% | 1.95% | 18.16% | 6.65% | 51.64% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.2815 | 2.7895 | -0.1706% | 20.65% | 28.53% | 22.14% | 36.3% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.0532 | 3.0532 | 6.1355% | 19.8% | 21.89% | 52.27% | 126.68% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0173% | 0.29% | 0.61% | 1.29% | 4.98% |
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