| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 易方达新兴成长混合 | 000404 | 混合型 | 10.346 | 10.346 | 36.91% | 46.63% | 170.91% | 934.6% | 2013-11-28 | |
| 汇添富民营活力混合 | 470009 | 混合型 | 9.485 | 9.735 | 21.01% | 34.94% | 111.77% | 1039.12% | 2010-05-05 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.956 | 9.371 | 13.22% | 22.55% | 83.56% | 1988.25% | 2002-08-23 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.792 | 10.095 | 28.74% | 51.61% | 150.64% | 1544.97% | 2003-12-09 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.539 | 16.173 | 12.35% | 24.29% | 105.41% | 1406.8% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.768 | 6.768 | 12.76% | 24.73% | 105.78% | 576.8% | 2015-02-12 | |
| 易方达供给改革混合 | 002910 | 混合型 | 6.2124 | 6.2124 | 41.22% | 76.29% | 151.04% | 521.24% | 2017-01-25 | |
| 招商行业精选股票 | 000746 | 股票型 | 5.965 | 5.965 | -9.89% | 7.71% | 33.45% | 496.5% | 2014-09-03 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.792 | 6.638 | 44.62% | 53.84% | 118.9% | 696.77% | 2009-03-26 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 5.1155 | 5.1155 | 27.5% | 38.65% | 130.55% | 411.55% | 2019-05-06 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 4.831 | 4.831 | 27.24% | 38.08% | 128.7% | 383.1% | 2019-05-06 | |
| 招商优势企业混合A | 217021 | 混合型 | 4.8086 | 4.8086 | -18.98% | -11.92% | -6.36% | 380.86% | 2012-02-01 | |
| 易方达全球成长精选混合(QDII)A(人民币) | 012920 | QDII型 | 4.3157 | 4.3157 | 51.91% | 66.85% | 190.21% | 331.57% | 2022-01-11 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 4.3053 | 6.0953 | -15.92% | -20.84% | -14.61% | 497.39% | 2008-06-19 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.291 | 4.291 | -11.45% | -16.5% | -11.12% | 329.1% | 2013-05-03 | |
| 易方达全球成长精选混合(QDII)C(人民币) | 012922 | QDII型 | 4.2339 | 4.2339 | 51.72% | 66.43% | 188.83% | 323.39% | 2022-01-11 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.214 | 4.783 | -10.7% | 3.03% | 39.95% | 489.39% | 2012-03-09 | |
| 汇添富移动互联股票A | 000697 | 股票型 | 4.111 | 4.111 | 43.84% | 49.06% | 182.35% | 311.1% | 2014-08-26 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.0884 | 15.6104 | 33.31% | 36.02% | 184.21% | 526.21% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.029 | 4.029 | 16.41% | 33.76% | 140.97% | 302.9% | 2015-04-23 |