| 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 | 7.641 | 7.891 | 9.93% | 17.16% | 69.65% | 817.66% | 2010-05-05 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 7.45 | 7.45 | 8.21% | 13.58% | 75.5% | 645% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.049 | 8.464 | 9.83% | 18.82% | 55.13% | 1750.19% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.755 | 15.123 | 13.25% | 25.03% | 73.63% | 1250.11% | 2008-11-13 | |
| 招商行业精选股票 | 000746 | 股票型 | 6.646 | 6.646 | 20.03% | 25.99% | 53.06% | 564.6% | 2014-09-03 | |
| 易方达策略成长混合 | 110002 | 混合型 | 6.114 | 8.347 | 20.69% | 24.25% | 94.59% | 1175.62% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.039 | 6.039 | 13.22% | 25.24% | 73.09% | 503.9% | 2015-02-12 | |
| 招商优势企业混合A | 217021 | 混合型 | 6.038 | 6.038 | 11.21% | -0.13% | 2.5% | 503.8% | 2012-02-01 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 5.1148 | 6.9048 | -5.51% | -10.8% | -6.09% | 609.72% | 2008-06-19 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.857 | 4.857 | -5.03% | -8.67% | -2.55% | 385.7% | 2013-05-03 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.688 | 5.257 | 15.55% | 25.85% | 47.65% | 555.68% | 2012-03-09 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.2752 | 4.2752 | 21.91% | 43.02% | 49.99% | 327.52% | 2017-01-25 | |
| 易方达行业领先混合 | 110015 | 混合型 | 3.975 | 4.821 | 7.29% | 10.02% | 45.87% | 446.81% | 2009-03-26 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 3.9315 | 3.9315 | 8.36% | 11.51% | 68.37% | 293.15% | 2019-05-06 | |
| 招商量化精选股票发起式A | 001917 | 股票型 | 3.827 | 3.897 | 12.49% | 9.46% | 35.6% | 307.34% | 2016-03-15 | |
| 易方达黄金ETF联接A | 000307 | 指数型 | 3.7682 | 3.7682 | 20.23% | 38.02% | 67.48% | 276.82% | 2016-05-26 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.722 | 3.722 | -10.36% | -18.79% | 12.21% | 272.2% | 2011-01-28 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 3.7203 | 3.7203 | 8.14% | 11.06% | 67% | 272.03% | 2019-05-06 | |
| 招商量化精选股票发起式C | 007950 | 股票型 | 3.6898 | 3.6898 | 12.32% | 9.14% | 34.79% | 273.39% | 2019-09-11 | |
| 汇添富美丽30混合A | 000173 | 混合型 | 3.661 | 3.913 | 11.07% | 15.2% | 46.15% | 309.11% | 2013-06-25 |