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 |
|---|---|---|---|---|---|---|---|---|
| 110022 | 易方达消费行业股票 | 3.154 | 3.154 | -1.2214% | -14.64% | -9.63% | -20.31% | -27.39% | -->
| 001050 | 汇添富中证500指数增强A | 1.3474 | 1.6124 | -0.8973% | -9.53% | -6% | -11.22% | -20.6% | -->
| 000696 | 汇添富环保行业股票 | 1.235 | 1.476 | 0.00% | -8.79% | -5.44% | -23.95% | -52.02% | -->
| 001076 | 易方达改革红利混合 | 1.379 | 1.379 | -1.99% | -13.43% | -10.51% | -13.05% | -18.11% | -->
| 004997 | 广发高端制造股票A | 1.234 | 1.234 | -0.5961% | -11.76% | -14.43% | -29.85% | -61.74% | -->
| 000697 | 汇添富移动互联股票A | 1.231 | 1.231 | -2.6877% | -7.86% | -11.44% | -24.43% | -39.8% | -->
| 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 | 3.401 | 9.837 | -2.1013% | -13.35% | -11.82% | -17.09% | -36.95% |
| 110029 | 易方达科讯混合 | 1.2588 | 6.8816 | -2.016% | -9.61% | -5.04% | -9.12% | -32.81% |
| 110011 | 易方达优质精选混合(QDII) | 4.3518 | 6.1418 | -3.4949% | -12.3% | -6.79% | -25.6% | -40.25% |
| 110001 | 易方达平稳增长混合 | 3.98 | 5.325 | -1.5339% | -9.69% | -7.33% | -10.82% | -27.34% |
| 110005 | 易方达积极成长混合 | 0.4162 | 5.1971 | -0.9284% | -10.99% | -10.44% | -29.72% | -45.81% |
| 003293 | 易方达科瑞混合 | 1.5453 | 5.0523 | -0.9105% | -13.58% | -11.08% | -19.55% | -25.7% |
| 110002 | 易方达策略成长混合 | 2.763 | 4.706 | -0.9677% | -13.6% | -11.58% | -22.63% | -43.01% |
| 000083 | 汇添富消费行业混合 | 4.485 | 4.485 | -1.6447% | -18.11% | -14.18% | -27.18% | -38.33% |
| 470009 | 汇添富民营活力混合 | 3.534 | 3.784 | -1.7241% | -10.71% | -9.62% | -18.72% | -36.56% |
| 110009 | 易方达价值精选混合 | 0.9739 | 3.6829 | -1.6461% | -16.27% | -12.93% | -18.96% | -20.36% |
| 000404 | 易方达新兴成长混合 | 3.393 | 3.393 | -2.1626% | -10.12% | -9.95% | -16.04% | -37.25% |
| 470098 | 汇添富逆向投资混合A | 2.797 | 3.366 | -1.5834% | -10.67% | -2.68% | -7.26% | -34.54% |
| 112002 | 易方达策略成长二号混合 | 0.644 | 3.278 | -0.9231% | -13.56% | -11.54% | -22.5% | -41.46% |
| 110015 | 易方达行业领先混合 | 2.399 | 3.245 | -1.6803% | -18.65% | -18.65% | -26.3% | -43.89% |
| 110023 | 易方达医疗保健行业混合A | 2.969 | 2.969 | 1.6433% | -6.75% | -9.62% | 0.88% | -16.22% |
| 001018 | 易方达新经济混合 | 2.775 | 2.775 | -2.0473% | -13.34% | -11.26% | -16.89% | -33.44% |
| 000173 | 汇添富美丽30混合A | 2.169 | 2.421 | -1.4986% | -16.35% | -12.58% | -21.36% | -36.73% |
| 002910 | 易方达供给改革混合 | 2.1876 | 2.1876 | 2.8829% | -6.97% | -6.68% | -19.19% | -11.47% |
| 001603 | 易方达安盈回报混合A | 1.978 | 2.176 | -0.4529% | -7.31% | -1.98% | -10.05% | -18.32% |
| 470008 | 汇添富策略回报混合 | 1.611 | 2.163 | -2.0073% | -14.9% | -13.29% | -26.92% | -49.8% |
| 470006 | 汇添富医药保健混合 | 1.495 | 1.874 | 1.2873% | -9.23% | -11.96% | -18.48% | -49.53% |
| 110010 | 易方达价值成长混合 | 1.1043 | 1.8383 | -0.4776% | -14.28% | -15.35% | -21.95% | -52.35% |
| 001115 | 广发聚安混合A | 1.339 | 1.753 | -0.2235% | -0.45% | 0.83% | 1.06% | -2.76% |
| 001433 | 易方达瑞景混合 | 1.681 | 1.743 | 0.0595% | -0.12% | 2.06% | 4.41% | 10.16% |
| 005827 | 易方达蓝筹精选混合 | 1.5557 | 1.5557 | -3.4866% | -13.3% | -8.15% | -25.76% | -37.91% |
| 001373 | 易方达新丝路混合 | 1.541 | 1.541 | 1.1819% | -10.09% | -6.66% | -16.34% | -25.66% |
| 001763 | 广发多策略混合 | 1.332 | 1.332 | -1.1136% | -13.45% | -10.54% | -25.25% | -22.56% |
| 002602 | 易方达丰惠混合 | 1.275 | 1.321 | -0.0784% | -0.78% | 1.84% | 4.34% | 10.18% |
| 008099 | 广发价值领先混合A | 1.2126 | 1.2126 | -0.5903% | -11.99% | -8.19% | -25.76% | -26.66% |
| 000603 | 易方达创新驱动混合 | 1.21 | 1.21 | -0.4934% | -14.43% | -17.69% | -26.67% | -50.29% |
| 009121 | 广发招享混合A | 1.2096 | 1.2096 | -0.3706% | -4.02% | -3.1% | -5.28% | 1.15% |
| 470028 | 汇添富社会责任混合A | 1.204 | 1.204 | -1.3115% | -6.81% | -5.12% | -16.39% | -51.67% |
| 110025 | 易方达资源行业混合 | 1.178 | 1.178 | -2.9654% | -15.13% | -8.11% | -2.56% | -35.7% |
| 001475 | 易方达国防军工混合A | 1.118 | 1.118 | -0.9743% | -9.77% | -8.29% | -26.01% | -42.4% |
| 015268 | 招商瑞联1年持有期混合A | 0.9868 | 0.9868 | -0.474% | -4.07% | -1.44% | -3.04% | / |
| 015269 | 招商瑞联1年持有期混合C | 0.9785 | 0.9785 | -0.4882% | -4.18% | -1.65% | -3.43% | / |
| 001184 | 易方达新常态混合 | 0.481 | 0.481 | -0.6198% | -13.95% | -13.8% | -19.3% | -32.44% |
| 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 | 1.8814 | 2.9804 | 0.00% | -2.96% | -0.13% | -1.36% | -4.29% |
| 110028 | 易方达安心回报债券B | 1.8402 | 2.8872 | -0.0054% | -3.06% | -0.32% | -1.76% | -5.43% |
| 110008 | 易方达稳健收益债券B | 1.3253 | 2.4699 | 0.1587% | -2.97% | -0.44% | -1.07% | 2.6% |
| 110007 | 易方达稳健收益债券A | 1.3124 | 2.404 | 0.1603% | -3.04% | -0.59% | -1.38% | 1.68% |
| 110035 | 易方达双债增强债券A | 1.669 | 2.179 | 0.3005% | -5.17% | -2.51% | -2.97% | 4.32% |
| 000175 | 汇添富高息债债券C | 1.5902 | 1.6252 | 0.2206% | 0.68% | 1.99% | 4.34% | 6.65% |
| 000205 | 易方达投资级信用债债券A | 1.1713 | 1.6103 | 0.1368% | 0.67% | 1.96% | 4.95% | 12.33% |
| 000032 | 易方达信用债债券A | 1.1332 | 1.5912 | 0.2034% | 1.12% | 2.31% | 5.32% | 12.56% |
| 000206 | 易方达投资级信用债债券C | 1.1689 | 1.5799 | 0.1285% | 0.59% | 1.81% | 4.65% | 11.24% |
| 000033 | 易方达信用债债券C | 1.1296 | 1.5366 | 0.1951% | 1.03% | 2.11% | 4.91% | 11.22% |
| 000123 | 汇添富实业债债券C | 1.2605 | 1.5345 | 0.4623% | -3.71% | -1.2% | -0.04% | 3.07% |
| 000147 | 易方达高等级信用债债券A | 1.1888 | 1.5108 | 0.1601% | 1.01% | 2.62% | 5.93% | 5.58% |
| 000148 | 易方达高等级信用债债券C | 1.1722 | 1.4802 | 0.1452% | 0.9% | 2.41% | 5.5% | 4.38% |
| 000396 | 汇添富安心中国债券C | 1.4249 | 1.4249 | 0.1687% | 1.24% | 2.39% | 3.86% | 7.54% |
| 000396 | 汇添富安心中国债券C | 1.4249 | 1.4249 | 0.1687% | 1.24% | 2.39% | 3.86% | 7.54% |
| 00122 | 汇添富实业债A | / | / | 0.00% | / | / | / | / |
| 00174 | 汇添富高息债A | / | / | 0.00% | / | / | / | / |
| 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% |
| 000647 | 易方达财富快线货币A | 1 | 1.581% | 0.4291 | 0.4% | 0.87% | 1.9% | 5.86% |
| 000789 | 易方达龙宝货币A | 1 | 1.533% | 0.4235 | 0.41% | 0.88% | 2.01% | 6.22% |
| 000366 | 汇添富添富通货币A | 1 | 1.402% | 0.357 | 0.42% | 0.91% | 1.96% | 5.88% |
| 003537 | 招商招利宝货币A | 1 | 1.397% | 0.3743 | 0.39% | 0.87% | 1.91% | 5.8% |
| 000704 | 易方达天天增利货币A | 1 | 1.389% | 0.3628 | 0.36% | 0.8% | 1.76% | 5.56% |
| 110006 | 易方达货币A | 1 | 1.215% | 0.3802 | 0.33% | 0.67% | 1.56% | 4.78% |
| 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 | 2.1314 | 2.1314 | -1.661% | -9.45% | -6.18% | -14.85% | -32.77% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 1.628 | 1.628 | -0.9491% | -14.28% | -13.29% | -24.95% | -47.62% |
| 110020 | 易方达沪深300ETF发起式联接A | 指数型 | 1.2986 | 1.2986 | -1.7998% | -7.55% | -5.42% | -12.43% | -26.33% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.1262 | 1.1262 | -1.2192% | -10.44% | -8.54% | -19.61% | -37.76% |
| 110003 | 易方达上证50增强A | 指数型 | 1.6857 | 3.6357 | -2.8079% | -11.31% | -6.01% | -7.63% | -21.01% |
| 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非银联接A | 指数型 | 0.805 | 0.805 | -0.4698% | 0.84% | -2.47% | -13.1% | -20.05% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 1.9223 | 1.9223 | -0.3267% | 2.66% | 15.68% | 21.11% | 47.31% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0201% | 0.37% | 0.81% | 1.79% | 5.64% |
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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