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 | |
---|---|---|---|---|---|---|---|---|---|---|
招商优势企业混合A | 217021 | 混合型 | 5.8226 | 5.8226 | 12.67% | -3.75% | 79.05% | 482.26% | 2012-02-01 | |
汇添富民营活力混合 | 470009 | 混合型 | 5.761 | 6.011 | 31.17% | 29.55% | 59.89% | 591.88% | 2010-05-05 | |
易方达新兴成长混合 | 000404 | 混合型 | 5.44 | 5.44 | 43.31% | 33.07% | 55.47% | 444% | 2013-11-28 | |
易方达优质精选混合(QDII) | 110011 | QDII型 | 5.3217 | 7.1117 | 0.79% | 1.64% | 19.09% | 638.43% | 2008-06-19 | |
易方达平稳增长混合 | 110001 | 混合型 | 5.291 | 6.636 | 22.53% | 19.92% | 30.16% | 1273.65% | 2002-08-23 | |
汇添富消费行业混合 | 000083 | 混合型 | 5.034 | 5.034 | 2.01% | 4.29% | 9.65% | 403.4% | 2013-05-03 | |
易方达科翔混合 | 110013 | 混合型 | 5.014 | 11.999 | 27.39% | 23.04% | 43.22% | 812.43% | 2008-11-13 | |
招商行业精选股票 | 000746 | 股票型 | 4.824 | 4.824 | 9.94% | 12.68% | 27.42% | 382.4% | 2014-09-03 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 4.801 | 4.801 | 43.14% | 56.54% | 61.6% | 380.1% | 2011-01-28 | |
易方达策略成长混合 | 110002 | 混合型 | 4.216 | 6.219 | 30.71% | 35.07% | 52.89% | 742.79% | 2003-12-09 | |
易方达新经济混合 | 001018 | 混合型 | 4.085 | 4.085 | 27.18% | 22.71% | 43.18% | 308.5% | 2015-02-12 | |
易方达消费行业股票 | 110022 | 股票型 | 3.526 | 3.526 | -0.17% | 1.18% | 10.43% | 252.6% | 2010-08-20 | |
招商量化精选股票发起式A | 001917 | 股票型 | 3.3613 | 3.4313 | 24.48% | 26.26% | 65.7% | 257.78% | 2016-03-15 | |
汇添富逆向投资混合A | 470098 | 混合型 | 3.286 | 3.855 | 6.34% | 7.6% | 16.9% | 359.59% | 2012-03-09 | |
招商量化精选股票发起式C | 007950 | 股票型 | 3.2518 | 3.2518 | 24.29% | 25.89% | 64.71% | 229.06% | 2019-09-11 | |
易方达行业领先混合 | 110015 | 混合型 | 3.163 | 4.009 | 20.73% | 20.96% | 28.52% | 335.11% | 2009-03-26 | |
汇添富科技创新混合A | 007355 | 混合型 | 2.9795 | 2.9795 | 37.86% | 29.03% | 90.09% | 197.95% | 2019-05-06 | |
易方达供给改革混合 | 002910 | 混合型 | 2.9119 | 2.9119 | 18.96% | 11% | 38.05% | 191.19% | 2017-01-25 | |
汇添富美丽30混合A | 000173 | 混合型 | 2.856 | 3.108 | 15.39% | 17.87% | 29.06% | 219.15% | 2013-06-25 | |
汇添富科技创新混合C | 007356 | 混合型 | 2.8325 | 2.8325 | 37.59% | 28.51% | 88.51% | 183.25% | 2019-05-06 |