产品简称 | 产品代码 | 投资 方向 |
最新 净值 |
累计 净值 |
三月 收益 |
半年 收益 |
一年 收益 |
成立 以来 |
成立日期 | |
---|---|---|---|---|---|---|---|---|---|---|
汇添富民营活力混合 | 470009 | 混合型 | 6.885 | 7.135 | 42.81% | 72.34% | 62.46% | 726.86% | 2010-05-05 | |
易方达新兴成长混合 | 000404 | 混合型 | 6.755 | 6.755 | 62.26% | 86.71% | 65.08% | 575.5% | 2013-11-28 | |
易方达科翔混合 | 110013 | 混合型 | 6.459 | 13.935 | 48.69% | 72.01% | 59.64% | 1075.39% | 2008-11-13 | |
易方达平稳增长混合 | 110001 | 混合型 | 6.397 | 7.742 | 35.9% | 53.33% | 46.45% | 1560.78% | 2002-08-23 | |
招商优势企业混合A | 217021 | 混合型 | 5.836 | 5.836 | 16.51% | 25.42% | 30.97% | 483.6% | 2012-02-01 | |
易方达优质精选混合(QDII) | 110011 | QDII型 | 5.628 | 7.418 | 13.56% | 12.6% | 8.42% | 680.93% | 2008-06-19 | |
招商行业精选股票 | 000746 | 股票型 | 5.558 | 5.558 | 23.98% | 29.5% | 27.07% | 455.8% | 2014-09-03 | |
易方达策略成长混合 | 110002 | 混合型 | 5.28 | 7.283 | 48.31% | 77.71% | 67.77% | 955.48% | 2003-12-09 | |
汇添富消费行业混合 | 000083 | 混合型 | 5.264 | 5.264 | 9.44% | 10.38% | 0.25% | 426.4% | 2013-05-03 | |
易方达新经济混合 | 001018 | 混合型 | 5.258 | 5.258 | 48.28% | 71.72% | 59.58% | 425.8% | 2015-02-12 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 4.236 | 4.236 | 7.54% | 32.46% | 23.39% | 323.6% | 2011-01-28 | |
汇添富逆向投资混合A | 470098 | 混合型 | 4.037 | 4.606 | 30.69% | 39.5% | 26.04% | 464.63% | 2012-03-09 | |
汇添富科技创新混合A | 007355 | 混合型 | 3.6292 | 3.6292 | 51.06% | 84.2% | 88.22% | 262.92% | 2019-05-06 | |
易方达行业领先混合 | 110015 | 混合型 | 3.627 | 4.473 | 32.81% | 49.51% | 30.37% | 398.94% | 2009-03-26 | |
易方达消费行业股票 | 110022 | 股票型 | 3.614 | 3.614 | 6.64% | 3.76% | -2.19% | 261.4% | 2010-08-20 | |
招商量化精选股票发起式A | 001917 | 股票型 | 3.5906 | 3.6606 | 20.95% | 46.48% | 51.31% | 282.18% | 2016-03-15 | |
招商量化精选股票发起式C | 007950 | 股票型 | 3.4706 | 3.4706 | 20.76% | 46.04% | 50.41% | 251.2% | 2019-09-11 | |
汇添富科技创新混合C | 007356 | 混合型 | 3.4459 | 3.4459 | 50.75% | 83.42% | 86.7% | 244.59% | 2019-05-06 | |
汇添富美丽30混合A | 000173 | 混合型 | 3.38 | 3.632 | 30.55% | 47.21% | 35.36% | 277.71% | 2013-06-25 | |
易方达供给改革混合 | 002910 | 混合型 | 3.208 | 3.208 | 25.17% | 44% | 23.54% | 220.8% | 2017-01-25 |