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 | 6.543 | 6.543 | 2.0271% | 7.16% | 16.99% | 47.1% | 83.28% | -->
| 001917 | 招商量化精选股票发起式A | 3.6804 | 3.7504 | 1.7472% | -0.93% | 4.39% | 43.55% | 61.6% | -->
| 007950 | 招商量化精选股票发起式C | 3.5464 | 3.5464 | 1.7356% | -1.08% | 4.07% | 42.69% | 58.72% | -->
| 000697 | 汇添富移动互联股票A | 3.19 | 3.19 | 5.0033% | 12.92% | 37.5% | 112.67% | 69.86% | -->
| 110022 | 易方达消费行业股票 | 3.152 | 3.152 | 0.8963% | -7.08% | -11.56% | -9.61% | -20.4% | -->
| 001050 | 汇添富中证500指数增强A | 2.1726 | 2.4376 | 1.4191% | -1.02% | 9.5% | 38.48% | 39.63% | -->
| 000696 | 汇添富环保行业股票 | 1.868 | 2.109 | 4.3575% | 3.2% | 9.43% | 45.37% | 1.69% | -->
| 007548 | 易方达ESG责任投资股票 | 1.5848 | 1.5848 | -0.2078% | -5.04% | -5.12% | 0.88% | 0.09% | -->
| 004997 | 广发高端制造股票A | 1.5692 | 1.5692 | 0.5962% | 5.99% | 9.6% | 41.97% | -30.84% | -->
| 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 | 6.488 | 14.765 | 1.7725% | -0.17% | 15.77% | 82.57% | 50.08% |
| 110029 | 易方达科讯混合 | 3.4125 | 13.7008 | 3.9034% | 14.21% | 31.34% | 151.8% | 148.39% |
| 110002 | 易方达策略成长混合 | 6.131 | 8.434 | 3.7394% | 11.86% | 31.82% | 109.99% | 60.58% |
| 110001 | 易方达平稳增长混合 | 6.899 | 8.314 | 1.3813% | 0.04% | 13.16% | 62.17% | 41.85% |
| 000404 | 易方达新兴成长混合 | 8.218 | 8.218 | 3.3581% | 12.33% | 30.51% | 117.7% | 63.51% |
| 470009 | 汇添富民营活力混合 | 7.803 | 8.053 | 2.1736% | 2.24% | 19.09% | 86.36% | 55.72% |
| 110011 | 易方达优质精选混合(QDII) | 4.9258 | 6.7158 | -0.3399% | -11.37% | -11.22% | -3.1% | -15.78% |
| 110005 | 易方达积极成长混合 | 0.9864 | 6.6347 | 2.7286% | 10.13% | 33.66% | 80.4% | 49.73% |
| 003293 | 易方达科瑞混合 | 2.4257 | 5.9327 | 1.2311% | 7.73% | 15.71% | 48.4% | 17.63% |
| 001018 | 易方达新经济混合 | 5.8 | 5.8 | 1.808% | -0.21% | 15.88% | 82.1% | 49.91% |
| 217021 | 招商优势企业混合A | 5.6577 | 5.6577 | 1.6804% | -4.57% | -1.42% | 15.21% | 39.46% |
| 110015 | 易方达行业领先混合 | 4.311 | 5.157 | 2.594% | 12.65% | 25.14% | 71.68% | 23.52% |
| 470098 | 汇添富逆向投资混合A | 4.535 | 5.104 | 1.545% | 5.34% | 15.1% | 52.18% | 31.95% |
| 000083 | 汇添富消费行业混合 | 4.675 | 4.675 | 0.6675% | -7.9% | -9.19% | -2.54% | -24.89% |
| 002910 | 易方达供给改革混合 | 4.5352 | 4.5352 | 3.6949% | 12.06% | 46.51% | 88.61% | 72.2% |
| 110009 | 易方达价值精选混合 | 1.5481 | 4.4421 | 3.0555% | 5.53% | 19.26% | 56.96% | 51.04% |
| 110023 | 易方达医疗保健行业混合A | 4.181 | 4.181 | 3.4389% | -4.3% | 3.08% | 21.51% | 21.51% |
| 112002 | 易方达策略成长二号混合 | 1.331 | 4.148 | 3.7412% | 11.93% | 31.99% | 110.96% | 61.87% |
| 007355 | 汇添富科技创新混合A | 4.1313 | 4.1313 | 2.6997% | 3.82% | 20.72% | 98.52% | 87.56% |
| 000173 | 汇添富美丽30混合A | 3.678 | 3.93 | 3.1408% | 2.48% | 12.1% | 53.25% | 24.59% |
| 007356 | 汇添富科技创新混合C | 3.9064 | 3.9064 | 2.6838% | 3.62% | 20.23% | 96.9% | 83.03% |
| 001076 | 易方达改革红利混合 | 3.335 | 3.335 | 1.214% | 2.18% | 21.63% | 107.66% | 81.94% |
| 470008 | 汇添富策略回报混合 | 2.47 | 3.103 | 1.5625% | -1.63% | 6.86% | 40.59% | 6.81% |
| 001603 | 易方达安盈回报混合A | 2.531 | 2.729 | 1.0783% | 4.63% | 6.61% | 17.72% | 15.36% |
| 110010 | 易方达价值成长混合 | 1.8312 | 2.6762 | 5.1447% | 9.53% | 18.2% | 56% | 27.6% |
| 000603 | 易方达创新驱动混合 | 2.571 | 2.571 | 2.7578% | 10.63% | 29.72% | 100.55% | 34.82% |
| 110025 | 易方达资源行业混合 | 2.521 | 2.521 | 0.5584% | 6.33% | 33.6% | 93.77% | 101.04% |
| 470006 | 汇添富医药保健混合 | 2.04 | 2.419 | 2.7708% | -2.3% | 3.76% | 17.44% | -7.48% |
| 001373 | 易方达新丝路混合 | 2.214 | 2.214 | 1.5596% | 0.36% | 10.26% | 31.63% | 15.37% |
| 470028 | 汇添富社会责任混合A | 2.031 | 2.031 | 2.4206% | 4.26% | 18.29% | 60.68% | 3.89% |
| 001475 | 易方达国防军工混合A | 1.987 | 1.987 | 2.7404% | 6.37% | 27.7% | 43.57% | 24.11% |
| 001433 | 易方达瑞景混合 | 1.8513 | 1.9133 | 0.222% | 1.57% | 3.55% | 6.45% | 17.32% |
| 001115 | 广发聚安混合A | 1.465 | 1.879 | 0.4112% | 0.21% | 1.74% | 3.53% | 9.08% |
| 001763 | 广发多策略混合 | 1.774 | 1.774 | 1.837% | -1.83% | 9.64% | 14.9% | -11.65% |
| 005827 | 易方达蓝筹精选混合 | 1.7647 | 1.7647 | -0.1189% | -9.69% | -10.58% | -2.87% | -16.37% |
| 001184 | 易方达新常态混合 | 1.528 | 1.528 | 6.1111% | 29.6% | 59.17% | 192.16% | 151.73% |
| 002602 | 易方达丰惠混合 | 1.436 | 1.482 | 0.3494% | 1.63% | 5.28% | 9.62% | 19.37% |
| 008099 | 广发价值领先混合A | 1.4507 | 1.4507 | -0.0964% | -18.3% | -5.99% | 0.54% | -19.36% |
| 009121 | 广发招享混合A | 1.4317 | 1.4317 | 0.6114% | -2.03% | -0.62% | 6.67% | 12.52% |
| 015268 | 招商瑞联1年持有期混合A | 1.1083 | 1.1083 | 0.2986% | 0.21% | 1.93% | 6.53% | 8.77% |
| 015269 | 招商瑞联1年持有期混合C | 1.0913 | 1.0913 | 0.2941% | 0.1% | 1.72% | 6.09% | 7.41% |
| 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 | 2.2276 | 3.3266 | 0.261% | 2.65% | 5.54% | 10.23% | 17.57% |
| 110028 | 易方达安心回报债券B | 2.1645 | 3.2115 | 0.2501% | 2.55% | 5.33% | 9.78% | 16.15% |
| 110008 | 易方达稳健收益债券B | 1.4102 | 2.6378 | 0.3987% | 0.13% | 1.49% | 5.42% | 12.39% |
| 110007 | 易方达稳健收益债券A | 1.4031 | 2.5637 | 0.3935% | 0.06% | 1.34% | 5.1% | 11.38% |
| 110035 | 易方达双债增强债券A | 1.9 | 2.41 | 0.0527% | 0.05% | 0.48% | 2.7% | 10.79% |
| 217011 | 招商安心收益债券C | 1.9231 | 2.2701 | 0.0833% | 0.76% | 1.11% | 1.14% | 8.02% |
| 217022 | 招商产业债券A | 1.8556 | 2.0956 | 0.0431% | 0.59% | 0.97% | 1.54% | 9.35% |
| 008383 | 招商安心收益债券A | 1.9603 | 1.9603 | 0.0868% | 0.83% | 1.26% | 1.44% | 8.99% |
| 217024 | 招商安盈债券A | 1.1686 | 1.9321 | 0.2918% | 0.6% | 2.03% | 6.67% | 14.96% |
| 000122 | 汇添富实业债债券A | 1.5997 | 1.8737 | -0.0125% | -0.31% | 3.48% | 9.55% | 23.43% |
| 000174 | 汇添富高息债债券A | 1.816 | 1.851 | 0.0716% | 0.33% | 1.95% | 4.98% | 12.03% |
| 000123 | 汇添富实业债债券C | 1.511 | 1.785 | -0.0199% | -0.42% | 3.27% | 9.11% | 21.95% |
| 000175 | 汇添富高息债债券C | 1.6732 | 1.7082 | 0.0658% | 0.23% | 1.75% | 4.56% | 10.52% |
| 000205 | 易方达投资级信用债债券A | 1.1574 | 1.6494 | 0.0432% | 0.98% | 1.68% | 2.31% | 10.35% |
| 000032 | 易方达信用债债券A | 1.1293 | 1.6378 | 0.0709% | 1.02% | 1.53% | 1.83% | 12.01% |
| 000206 | 易方达投资级信用债债券C | 1.157 | 1.614 | 0.0432% | 0.91% | 1.54% | 2.01% | 9.38% |
| 000033 | 易方达信用债债券C | 1.1268 | 1.5758 | 0.071% | 0.92% | 1.33% | 1.41% | 10.68% |
| 000147 | 易方达高等级信用债债券A | 1.2403 | 1.5623 | 0.1292% | 0.81% | 1.25% | 2.06% | 12.74% |
| 000148 | 易方达高等级信用债债券C | 1.2151 | 1.5231 | 0.1236% | 0.71% | 1.04% | 1.64% | 11.39% |
| 012233 | 招商安盈债券C | 1.1874 | 1.5157 | 0.2956% | 0.55% | 1.93% | 6.46% | 14.27% |
| 000395 | 汇添富安心中国债券A | 1.1343 | 1.475 | 0.0441% | 0.64% | 0.88% | 1.32% | 8.59% |
| 000396 | 汇添富安心中国债券C | 1.1132 | 1.4539 | 0.0359% | 0.53% | 0.68% | 0.91% | 7.23% |
| 006884 | 汇添富AAA级信用纯债A | 1.1905 | 1.2695 | 0.1346% | 1.38% | 2.33% | 2.07% | 10.29% |
| 006885 | 汇添富AAA级信用纯债C | 1.1558 | 1.2348 | 0.1299% | 1.28% | 2.13% | 1.66% | 9% |
| 017592 | 汇添富添添乐双盈债券A | 1.21 | 1.21 | 0.1904% | 0.91% | 2.51% | 7.27% | 21.55% |
| 017593 | 汇添富添添乐双盈债券C | 1.1946 | 1.1946 | 0.1761% | 0.8% | 2.3% | 6.83% | 20.1% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1223 | 1.1223 | 0.0357% | 0.6% | 0.98% | 1.69% | 8.74% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1116 | 1.1116 | 0.036% | 0.55% | 0.88% | 1.49% | 8.08% |
| 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% | 0.58% | 1.23% | 5.06% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.2% | 0.41% | 0.91% | 3.91% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.26% | 0.54% | 1.11% | 4.5% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.63% | 1.29% | 5.14% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.26% | 0.53% | 1.16% | 4.78% |
| 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 | 3.2086 | 3.2086 | 2.5145% | 0.38% | 6.69% | 30.63% | 21.34% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.5749 | 3.5749 | 5.5757% | 4.88% | 18.42% | 79.17% | 45.5% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.8848 | 1.8848 | 2.4961% | -0.94% | 3.74% | 26.53% | 22.44% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.8508 | 1.8508 | 4.1062% | 3.9% | 9.22% | 42.61% | 22.79% |
| 110003 | 易方达上证50增强A | 指数型 | 2.0967 | 4.1367 | 2.1186% | -3.22% | 3.04% | 20.15% | 18.44% |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.8935 | 1.8935 | 2.5676% | 2.37% | 14.88% | 56.95% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.4014 | 1.4014 | 2.7193% | -0.76% | 1.4% | 27.28% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.0827 | 1.0827 | 0.4453% | -24.24% | -24.7% | -10.02% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.091 | 1.091 | 0.4512% | -24.19% | -24.59% | -9.74% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.4104 | 2.9184 | 1.5632% | 2.51% | 8.39% | 36.3% | / |
| 017513 | 广发北证50成份指数C | 指数型 | 1.5591 | 1.5591 | 2.694% | -15.61% | -10.25% | 1.55% | 59.12% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.5744 | 1.5744 | 2.7073% | -15.54% | -10.12% | 1.86% | 60.55% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.1409 | 2.4059 | 1.4116% | -1.12% | 9.27% | 37.92% | 37.94% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.77 | 1.77 | 3.2311% | -8.45% | 13.78% | 72.4% | 71.83% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.7927 | 1.7927 | 3.2305% | -8.39% | 13.92% | 72.82% | 73.49% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.1598 | 1.1598 | 1.6566% | -17.99% | -19.65% | -8.03% | 14.09% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.1758 | 1.1758 | 1.6512% | -17.93% | -19.53% | -7.77% | 15.14% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 3.2418 | 3.2418 | 4.554% | 27.57% | 46.35% | 153.23% | 241.82% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 3.3019 | 3.3019 | 4.56% | 27.73% | 46.72% | 154.46% | 246.26% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.8728 | 1.8728 | 4.4215% | -2.82% | 15.54% | 76.78% | 65.14% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.8802 | 1.8802 | 4.4265% | -2.8% | 15.6% | 76.96% | 65.61% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.1115 | 1.1115 | 3.83% | -12.56% | -13.26% | 4.3% | 12.14% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1543 | 1.2333 | 0.6364% | 2.85% | 2.59% | 11.13% | 19.88% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1592 | 1.2382 | 0.6425% | 2.87% | 2.64% | 11.24% | 20.24% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.1165 | 1.1165 | 3.8315% | -12.53% | -13.22% | 4.4% | 12.46% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.0808 | 1.0808 | 4.4352% | -5.8% | 0.19% | 37.24% | 22.79% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.0863 | 1.0863 | 4.4318% | -5.78% | 0.23% | 37.38% | 23.16% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3528 | 1.4603 | 0.2966% | 1.92% | 2.46% | 1.58% | 17.34% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2769 | 1.5289 | 0.6701% | 2.99% | 2.79% | 11.53% | 22.74% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2853 | 1.5373 | 0.6657% | 3.02% | 2.84% | 11.64% | 23.11% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.0142 | 1.244 | 0.0987% | 0.95% | 1.56% | 1.68% | 10.48% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0104 | 1.2452 | 0.0991% | 0.97% | 1.6% | 1.78% | 10.78% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.4342 | 1.4342 | 1.7019% | -0.02% | -0.53% | 6.44% | 45.57% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.4433 | 1.4433 | 1.7053% | 0.01% | -0.48% | 6.56% | 46.01% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0577 | 1.2269 | 0.0946% | 0.86% | 1.12% | 1.09% | 9.59% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.0585 | 1.2352 | 0.0851% | 0.88% | 1.18% | 1.2% | 9.9% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0185 | 1.0185 | 0.1573% | -1.78% | -2.36% | 0.03% | 0.6% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0506 | 1.0506 | 0.1716% | -1.68% | -2.16% | 0.43% | 1.84% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.2511 | 2.2511 | 2.4624% | 1.57% | 10.41% | 43.68% | 39.26% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.8137 | 1.8137 | 2.3244% | -3.68% | 2.26% | 22.61% | 20.7% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.3134 | 1.4294 | 0.2902% | 1.86% | 2.33% | 1.33% | 16.46% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.36 | 1.4788 | 0.295% | 1.95% | 2.51% | 1.68% | 17.68% |
| 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 | 1.0819 | 1.0819 | 2.5498% | -13.59% | -7.8% | 9.63% | 24.61% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.4375 | 2.9455 | 1.571% | 2.62% | 8.62% | 36.87% | 31.27% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.4701 | 3.4701 | 1.8132% | 1.77% | 11.92% | 37.55% | 125.7% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0155% | 0.25% | 0.5% | 1.11% | 4.53% |
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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