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 | 6.623 | 6.623 | 0.7454% | 20.44% | 30.73% | 56.39% | 101.37% | -->
| 001917 | 招商量化精选股票发起式A | 3.9166 | 3.9866 | 2.9925% | 16.86% | 13.17% | 41.96% | 70.91% | -->
| 007950 | 招商量化精选股票发起式C | 3.777 | 3.777 | 2.9688% | 16.68% | 12.83% | 41.11% | 67.86% | -->
| 110022 | 易方达消费行业股票 | 3.311 | 3.311 | -1.4877% | -6.73% | -10.44% | -3.95% | -20.83% | -->
| 000697 | 汇添富移动互联股票A | 2.936 | 2.936 | 5.3085% | 22.33% | 30.9% | 67.39% | 78.37% | -->
| 001050 | 汇添富中证500指数增强A | 2.3041 | 2.5691 | 2.9075% | 18.66% | 18.22% | 40.55% | 47.5% | -->
| 000696 | 汇添富环保行业股票 | 1.845 | 2.086 | 0.7646% | 5.79% | 24.24% | 28.12% | -5.14% | -->
| 007548 | 易方达ESG责任投资股票 | 1.6377 | 1.6377 | -0.6551% | 0.02% | -2.42% | 5.39% | 0.52% | -->
| 004997 | 广发高端制造股票A | 1.5803 | 1.5803 | 5.8898% | 11.03% | 19.38% | 24.78% | -40.26% | -->
| 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 | 6.825 | 15.217 | 3.5032% | 20.11% | 41.41% | 78.18% | 51.31% |
| 110029 | 易方达科讯混合 | 3.0751 | 12.7476 | 4.015% | 12.64% | 31.12% | 107.12% | 120.81% |
| 110001 | 易方达平稳增长混合 | 7.121 | 8.536 | 2.1958% | 15.32% | 29.95% | 58.65% | 40.75% |
| 110002 | 易方达策略成长混合 | 6.184 | 8.417 | 6.7311% | 33.4% | 44.23% | 94.76% | 51.69% |
| 470009 | 汇添富民营活力混合 | 7.955 | 8.205 | 2.9107% | 20.99% | 30.05% | 75.22% | 62.38% |
| 000404 | 易方达新兴成长混合 | 7.76 | 7.76 | 5.5782% | 22.75% | 32.29% | 77.82% | 85.87% |
| 110011 | 易方达优质精选混合(QDII) | 5.2166 | 7.0066 | -2.0853% | -7.26% | -5.79% | 0.94% | -15.2% |
| 110005 | 易方达积极成长混合 | 1.0021 | 6.6743 | 3.0437% | 42.2% | 46.14% | 89.54% | 46.87% |
| 217021 | 招商优势企业混合A | 6.1734 | 6.1734 | -0.6853% | 10.73% | 2.34% | 3.05% | 88.39% |
| 001018 | 易方达新经济混合 | 6.101 | 6.101 | 3.4594% | 20.17% | 41.29% | 77.46% | 50.94% |
| 003293 | 易方达科瑞混合 | 2.4036 | 5.9106 | 3.434% | 16.07% | 19.46% | 40.92% | 14.19% |
| 470098 | 汇添富逆向投资混合A | 4.656 | 5.225 | 4.1378% | 18.65% | 36.54% | 51.37% | 23.53% |
| 000083 | 汇添富消费行业混合 | 4.998 | 4.998 | -0.853% | -1.87% | -4.33% | 4.12% | -25.78% |
| 110015 | 易方达行业领先混合 | 4.06 | 4.906 | 4.8283% | 17.41% | 21.74% | 52.8% | 7.24% |
| 002910 | 易方达供给改革混合 | 4.5944 | 4.5944 | 4.637% | 39.31% | 53.32% | 63.48% | 53.76% |
| 110009 | 易方达价值精选混合 | 1.5784 | 4.4424 | 3.1162% | 18.12% | 23.7% | 50.53% | 47.68% |
| 112002 | 易方达策略成长二号混合 | 1.341 | 4.143 | 6.6826% | 33.48% | 44.26% | 95.41% | 52.72% |
| 007355 | 汇添富科技创新混合A | 4.1014 | 4.1014 | 2.8461% | 19.16% | 27.67% | 73.63% | 105.15% |
| 000173 | 汇添富美丽30混合A | 3.775 | 4.027 | 4.1092% | 17.31% | 26.34% | 54.59% | 22.25% |
| 007356 | 汇添富科技创新混合C | 3.8822 | 3.8822 | 2.8179% | 18.91% | 27.14% | 72.21% | 100.19% |
| 110023 | 易方达医疗保健行业混合A | 3.803 | 3.803 | -2.3118% | -8.27% | -22.29% | 19.86% | 14.24% |
| 001076 | 易方达改革红利混合 | 3.509 | 3.509 | 4.4035% | 23.73% | 54.51% | 98.36% | 84.68% |
| 470008 | 汇添富策略回报混合 | 2.505 | 3.138 | 0.8048% | 11.16% | 15.03% | 36.4% | 6.46% |
| 000603 | 易方达创新驱动混合 | 2.679 | 2.679 | 2.4083% | 33.88% | 42.65% | 85.27% | 25.66% |
| 110025 | 易方达资源行业混合 | 2.675 | 2.675 | 6.1929% | 40.13% | 64.31% | 109.97% | 103.42% |
| 001603 | 易方达安盈回报混合A | 2.47 | 2.668 | 1.3957% | 6.37% | 3.43% | 14.3% | 10.86% |
| 110010 | 易方达价值成长混合 | 1.8195 | 2.6645 | 9.2137% | 21.8% | 22.22% | 43.23% | 19.36% |
| 001373 | 易方达新丝路混合 | 2.374 | 2.374 | 4.3058% | 23.77% | 23.2% | 25.61% | 17.23% |
| 470006 | 汇添富医药保健混合 | 1.941 | 2.32 | -0.3082% | -2.32% | -9.38% | 22.23% | -13.85% |
| 001475 | 易方达国防军工混合A | 2.058 | 2.058 | 3.4691% | 40.1% | 29.84% | 58.43% | 19.93% |
| 470028 | 汇添富社会责任混合A | 2.051 | 2.051 | 4.0061% | 20.22% | 25.52% | 48.84% | 0.05% |
| 001433 | 易方达瑞景混合 | 1.8522 | 1.9142 | 0.4011% | 3.35% | 3.93% | 7.27% | 17.97% |
| 001763 | 广发多策略混合 | 1.891 | 1.891 | 1.7761% | 12.29% | 17.67% | 21.22% | -4.54% |
| 001115 | 广发聚安混合A | 1.462 | 1.876 | 0.2056% | 0.97% | 1.25% | 3.69% | 9.68% |
| 005827 | 易方达蓝筹精选混合 | 1.859 | 1.859 | -2.5681% | -6.55% | -7.68% | 1.3% | -15.21% |
| 008099 | 广发价值领先混合A | 1.7796 | 1.7796 | -2.2305% | 7.69% | 15.69% | 25.22% | 0.82% |
| 002602 | 易方达丰惠混合 | 1.442 | 1.488 | 0.5579% | 5.03% | 5.64% | 10.75% | 20.47% |
| 009121 | 广发招享混合A | 1.4356 | 1.4356 | -0.4576% | 0.45% | 0.78% | 7.31% | 14.1% |
| 001184 | 易方达新常态混合 | 1.318 | 1.318 | 5.8635% | 29.72% | 46.93% | 117.49% | 98.2% |
| 015268 | 招商瑞联1年持有期混合A | 1.1139 | 1.1139 | 0.0539% | 1.94% | 1.48% | 6.63% | 10.5% |
| 015269 | 招商瑞联1年持有期混合C | 1.0974 | 1.0974 | 0.0365% | 1.84% | 1.26% | 6.2% | 9.11% |
| 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 | 2.2263 | 3.3253 | 0.9751% | 5.43% | 4.74% | 10.28% | 17.57% |
| 110028 | 易方达安心回报债券B | 2.1644 | 3.2114 | 0.9609% | 5.32% | 4.52% | 9.84% | 16.15% |
| 110008 | 易方达稳健收益债券B | 1.4175 | 2.6451 | 0.0777% | 1.84% | 1.2% | 5.19% | 13.7% |
| 110007 | 易方达稳健收益债券A | 1.4109 | 2.5715 | 0.0638% | 1.75% | 1.05% | 4.87% | 12.68% |
| 110035 | 易方达双债增强债券A | 1.907 | 2.417 | -0.2093% | 0.58% | 0.1% | 3.42% | 12.31% |
| 217011 | 招商安心收益债券C | 1.9137 | 2.2607 | -0.0366% | 0.27% | 0.48% | 1.01% | 8.47% |
| 217022 | 招商产业债券A | 1.8489 | 2.0889 | 0.0108% | 0.34% | 0.68% | 1.63% | 9.99% |
| 008383 | 招商安心收益债券A | 1.95 | 1.95 | -0.0256% | 0.34% | 0.63% | 1.32% | 9.46% |
| 217024 | 招商安盈债券A | 1.1722 | 1.9357 | 0.3596% | 2.16% | 3.01% | 7.24% | 17.18% |
| 000122 | 汇添富实业债债券A | 1.6183 | 1.8923 | -0.0556% | 2.26% | 4% | 9.88% | 25.55% |
| 000174 | 汇添富高息债债券A | 1.8217 | 1.8567 | -0.0549% | 1.69% | 1.26% | 5.04% | 12.87% |
| 000123 | 汇添富实业债债券C | 1.5294 | 1.8034 | -0.0719% | 2.16% | 3.79% | 9.44% | 24.04% |
| 000175 | 汇添富高息债债券C | 1.6793 | 1.7143 | -0.0714% | 1.58% | 1.06% | 4.62% | 11.36% |
| 000205 | 易方达投资级信用债债券A | 1.1554 | 1.6424 | -0.0692% | 0.74% | 1.13% | 2.19% | 10.74% |
| 000032 | 易方达信用债债券A | 1.1223 | 1.6308 | -0.0534% | 0.6% | 0.59% | 1.79% | 12.32% |
| 000206 | 易方达投资级信用债债券C | 1.1544 | 1.6074 | -0.0779% | 0.67% | 0.99% | 1.88% | 9.81% |
| 000033 | 易方达信用债债券C | 1.1204 | 1.5694 | -0.0714% | 0.49% | 0.38% | 1.38% | 10.99% |
| 000147 | 易方达高等级信用债债券A | 1.235 | 1.557 | 0.0081% | 0.5% | 0.98% | 2.26% | 13.33% |
| 012233 | 招商安盈债券C | 1.1913 | 1.5196 | 0.3454% | 2.11% | 2.89% | 7.02% | 16.47% |
| 000148 | 易方达高等级信用债债券C | 1.2106 | 1.5186 | -0.0083% | 0.4% | 0.78% | 1.85% | 11.99% |
| 000395 | 汇添富安心中国债券A | 1.1304 | 1.4711 | 0.0088% | 0.25% | 0.68% | 1.55% | 8.61% |
| 000396 | 汇添富安心中国债券C | 1.11 | 1.4507 | -0.009% | 0.15% | 0.49% | 1.15% | 7.32% |
| 006884 | 汇添富AAA级信用纯债A | 1.1803 | 1.2593 | -0.1185% | 0.65% | 1.08% | 1.83% | 10.43% |
| 006885 | 汇添富AAA级信用纯债C | 1.1464 | 1.2254 | -0.1307% | 0.55% | 0.87% | 1.43% | 9.12% |
| 017592 | 汇添富添添乐双盈债券A | 1.2045 | 1.2045 | 0.2163% | 1.65% | 3.58% | 7.15% | 20.63% |
| 017593 | 汇添富添添乐双盈债券C | 1.1899 | 1.1899 | 0.2021% | 1.54% | 3.36% | 6.73% | 19.2% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1184 | 1.1184 | 0.0537% | 0.4% | 0.79% | 1.74% | 8.66% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.108 | 1.108 | 0.0451% | 0.34% | 0.69% | 1.53% | 7.99% |
| 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% | 0.6% | 1.29% | 5.22% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.22% | 0.44% | 0.96% | 4.03% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.27% | 0.55% | 1.14% | 4.63% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.64% | 1.31% | 5.27% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.27% | 0.55% | 1.21% | 4.92% |
| 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 | 3.2306 | 3.2306 | 1.2854% | 7.83% | 8.25% | 25.97% | 20.29% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 3.4091 | 3.4091 | 1.9986% | 11.85% | 20.65% | 48.64% | 38.6% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.9002 | 1.9002 | 1.3656% | 5.4% | 6.32% | 22.43% | 24.37% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.7866 | 1.7866 | 2.255% | 5.97% | 9.95% | 26.32% | 17.17% |
| 110003 | 易方达上证50增强A | 指数型 | 2.1882 | 4.2282 | 1.7909% | 8.41% | 6.65% | 23.49% | 20.67% |
| 019918 | 招商中证2000指数增强A | 指数型 | 1.9403 | 1.9403 | 2.6994% | 17.18% | 14.83% | 48.98% | / |
| 019547 | 招商纳斯达克100ETF发起式联接( | QDII型 | 1.3881 | 1.3881 | 2.1112% | -0.97% | 4.52% | 14.01% | / |
| 019314 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.188 | 1.188 | -6.2352% | -13.42% | -19.59% | -12.2% | / |
| 019313 | 易方达中证港股通互联网ETF联接发起 | 指数型 | 1.1966 | 1.1966 | -6.2299% | -13.35% | -19.47% | -11.93% | / |
| 018947 | 汇添富沪深300安中指数C | 指数型 | 2.3757 | 2.8837 | 1.6603% | 6.51% | 10.6% | 29.2% | / |
| 017513 | 广发北证50成份指数C | 指数型 | 1.8041 | 1.8041 | 0.9117% | 10.04% | -3.52% | 17.5% | 73.24% |
| 017512 | 广发北证50成份指数A | 指数型 | 1.821 | 1.821 | 0.92% | 10.12% | -3.37% | 17.85% | 74.81% |
| 016854 | 汇添富中证500指数增强C | 指数型 | 2.2717 | 2.5367 | 2.8989% | 18.55% | 17.99% | 40% | 45.72% |
| 014544 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.7569 | 1.7569 | -0.7401% | 10.36% | 12.51% | 40.55% | 100.56% |
| 014543 | 汇添富中证沪港深云计算产业指数发起式 | 指数型 | 1.7789 | 1.7789 | -0.7255% | 10.44% | 12.66% | 40.9% | 102.49% |
| 013309 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.2172 | 1.2172 | -4.6679% | -10.75% | -14.37% | -14.05% | 23.56% |
| 013308 | 易方达恒生科技ETF联接(QDII) | QDII型 | 1.2336 | 1.2336 | -4.6603% | -10.69% | -14.24% | -13.79% | 24.71% |
| 012922 | 易方达全球成长精选混合(QDII)C | QDII型 | 2.8729 | 2.8729 | 5.6913% | 21.68% | 46.53% | 100.9% | 218.19% |
| 012920 | 易方达全球成长精选混合(QDII)A | QDII型 | 2.9242 | 2.9242 | 5.7042% | 21.84% | 46.89% | 101.89% | 222.3% |
| 012734 | 易方达中证人工智能主题ETF联接C | 指数型 | 1.86 | 1.86 | 1.5949% | 15.66% | 17.11% | 46.36% | 96.37% |
| 012733 | 易方达中证人工智能主题ETF联接A | 指数型 | 1.8671 | 1.8671 | 1.5943% | 15.7% | 17.17% | 46.51% | 96.95% |
| 012700 | 易方达中证全指证券公司ETF联接C | 指数型 | 1.2017 | 1.2017 | -0.5709% | -0.96% | -12.61% | 4.89% | 22.44% |
| 012644 | 招商中证红利ETF联接C | 指数型 | 1.1787 | 1.2427 | 1.6384% | 3.84% | 2.93% | 14.34% | 22.03% |
| 012643 | 招商中证红利ETF联接A | 指数型 | 1.1835 | 1.2475 | 1.6403% | 3.87% | 2.98% | 14.46% | 22.39% |
| 012590 | 易方达中证全指证券公司ETF联接A | 指数型 | 1.207 | 1.207 | -0.5684% | -0.94% | -12.56% | 4.99% | 22.8% |
| 011609 | 易方达上证科创50ETF联接C | 指数型 | 1.1382 | 1.1382 | 1.0745% | 13.77% | 14.81% | 33.39% | 46.81% |
| 011608 | 易方达上证科创50ETF联接A | 指数型 | 1.1438 | 1.1438 | 1.0692% | 13.8% | 14.85% | 33.51% | 47.23% |
| 011062 | 广发中债7-10年国开债指数E | 指数型 | 1.3363 | 1.4438 | -0.2091% | 0.47% | 0.88% | 0.96% | 17.07% |
| 009052 | 易方达中证红利ETF联接C | 指数型 | 1.2866 | 1.5386 | 1.6673% | 3.98% | 3.09% | 14.75% | 25.04% |
| 009051 | 易方达中证红利ETF联接A | 指数型 | 1.2949 | 1.5469 | 1.6644% | 4% | 3.14% | 14.87% | 25.42% |
| 007172 | 易方达中债3-5年国开行债券指数C | 指数型 | 1.012 | 1.2383 | -0.0395% | 0.48% | 1.11% | 1.75% | 10.69% |
| 007171 | 易方达中债3-5年国开行债券指数A | 指数型 | 1.0126 | 1.2394 | -0.0395% | 0.51% | 1.16% | 1.86% | 11% |
| 007154 | 汇添富中证银行ETF联接C | 指数型 | 1.3825 | 1.3825 | -0.9245% | -8.3% | -9.73% | 4.29% | 40.37% |
| 007153 | 汇添富中证银行ETF联接A | 指数型 | 1.391 | 1.391 | -0.9259% | -8.28% | -9.69% | 4.4% | 40.79% |
| 006485 | 广发中债1-3年国开债指数C | 指数型 | 1.0564 | 1.2211 | -0.0378% | 0.18% | 0.4% | 1.06% | 9.67% |
| 006484 | 广发中债1-3年国开债指数A | 指数型 | 1.058 | 1.2293 | -0.0283% | 0.21% | 0.46% | 1.18% | 9.98% |
| 004420 | 汇添富美元债债券(QDII)人民币C | QDII型 | 1.0322 | 1.0322 | 0.0194% | -1.18% | -0.23% | 0.91% | 3.66% |
| 004419 | 汇添富美元债债券(QDII)人民币A | QDII型 | 1.0641 | 1.0641 | 0.0376% | -1.08% | -0.04% | 1.3% | 4.93% |
| 004194 | 招商中证1000指数增强A | 指数型 | 2.3386 | 2.3386 | 2.6963% | 18.56% | 14.99% | 39.7% | 45.87% |
| 004190 | 招商沪深300指数增强A | 指数型 | 1.8773 | 1.8773 | 0.9301% | 6.9% | 6.45% | 22.48% | 24.95% |
| 003377 | 广发中债7-10年国开债指数C | 指数型 | 1.2978 | 1.4138 | -0.223% | 0.41% | 0.75% | 0.71% | 16.19% |
| 003376 | 广发中债7-10年国开债指数A | 指数型 | 1.3432 | 1.462 | -0.2154% | 0.49% | 0.92% | 1.05% | 17.41% |
| 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 | 1.1747 | 1.1747 | -1.8056% | 1.86% | -7.7% | 12.22% | 34.9% |
| 000368 | 汇添富沪深300安中指数A | 指数型 | 2.401 | 2.909 | 1.677% | 6.63% | 10.82% | 29.72% | 35.31% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.762 | 3.762 | 3.1759% | 21.41% | 46.7% | 65.12% | 165.28% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0164% | 0.26% | 0.52% | 1.16% | 4.67% |
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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