| 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 | 9.198 | 9.198 | 1.82% | 19.92% | 106.42% | 819.8% | 2013-11-28 | |
| 汇添富民营活力混合 | 470009 | 混合型 | 8.77 | 9.02 | 4.06% | 11.73% | 72.84% | 953.25% | 2010-05-05 | |
| 易方达供给改革混合 | 002910 | 混合型 | 7.918 | 7.918 | 64.4% | 81.34% | 193.85% | 691.8% | 2017-01-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.537 | 9.265 | 7.63% | 9.94% | 63.05% | 1957.22% | 2002-08-23 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.404 | 10.007 | 16.16% | 30.42% | 122.82% | 1515.51% | 2003-12-09 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.218 | 16.145 | 8.79% | 10.23% | 82.71% | 1399.84% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.42 | 6.69 | 8.26% | 9.61% | 81.33% | 567.66% | 2015-02-12 | |
| 招商行业精选股票 | 000746 | 股票型 | 6.063 | 6.063 | -7.56% | -7.72% | 31.83% | 506.3% | 2014-09-03 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.024 | 6.87 | 25.66% | 53.4% | 114.76% | 728.68% | 2009-03-26 | |
| 招商优势企业混合A | 217021 | 混合型 | 4.9049 | 4.9049 | -10.28% | -19.92% | -13.05% | 390.49% | 2012-02-01 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.57 | 4.57 | -2.31% | -8.58% | -7.06% | 357% | 2013-05-03 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 4.5244 | 4.5244 | 0.78% | 8.82% | 75.26% | 352.44% | 2019-05-06 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.41 | 4.979 | -4.01% | -0.83% | 36.45% | 516.8% | 2012-03-09 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 4.2683 | 4.2683 | 0.57% | 8.39% | 73.83% | 326.83% | 2019-05-06 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 4.1203 | 5.9103 | -15.21% | -22.23% | -20.78% | 471.72% | 2008-06-19 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.084 | 4.084 | 2.36% | 0.84% | -7.2% | 308.4% | 2011-01-28 | |
| 易方达科讯混合 | 110029 | 混合型 | 3.9546 | 15.2324 | 6.32% | 29.92% | 123.28% | 505.71% | 2007-12-18 | |
| 易方达全球成长精选混合(QDII)A(人民币) | 012920 | QDII型 | 3.885 | 3.885 | 9.22% | 42.11% | 121.81% | 288.5% | 2022-01-11 | |
| 易方达改革红利混合 | 001076 | 混合型 | 3.83 | 3.99 | 11.33% | 14.92% | 108.16% | 298.21% | 2015-04-23 | |
| 易方达全球成长精选混合(QDII)C(人民币) | 012922 | QDII型 | 3.8084 | 3.8084 | 9.08% | 41.74% | 120.73% | 280.84% | 2022-01-11 |