| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 易方达瑞享混合I | 001437 | 混合型 | 11.8201 | 11.8201 | -4.48% | 53.74% | 114.34% | 1082.01% | 2015-06-26 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.294 | 9.294 | -8.88% | 25.14% | 55.81% | 829.4% | 2013-11-28 | |
| 汇添富民营活力混合 | 470009 | 混合型 | 9.038 | 9.288 | -5.58% | 15.92% | 44.68% | 985.43% | 2010-05-05 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.2952 | 8.2952 | 43.49% | 90.23% | 187.88% | 729.52% | 2017-01-25 | |
| 广发纳指100ETF联接人民币(QDII)A | 270042 | QDII型 | 8.1747 | 8.4447 | 0.73% | 16.67% | 16.89% | 895.31% | 2012-08-15 | |
| 广发纳指100ETF联接人民币(QDII)C | 006479 | QDII型 | 8.0315 | 8.0315 | 0.69% | 16.57% | 16.67% | 264.79% | 2018-10-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.825 | 9.553 | 0.96% | 16.9% | 44.3% | 2035.83% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.638 | 16.708 | 3.31% | 19.79% | 56.47% | 1487.11% | 2008-11-13 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.25 | 9.853 | -1.1% | 22.81% | 69.09% | 1481.9% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.816 | 7.086 | 2.88% | 19.55% | 56.55% | 608.84% | 2015-02-12 | |
| 招商行业精选股票 | 000746 | 股票型 | 6.24 | 6.24 | 3.2% | -5.97% | 19.82% | 524% | 2014-09-03 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.995 | 6.841 | 5.37% | 50.89% | 75.55% | 724.69% | 2009-03-26 | |
| 招商优势企业混合A | 217021 | 混合型 | 4.9763 | 4.9763 | 2.31% | -16.32% | -16.04% | 397.63% | 2012-02-01 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 4.6302 | 4.6302 | -9.14% | 16.71% | 41.95% | 363.02% | 2019-05-06 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.572 | 4.572 | 6.5% | -5.93% | -13.1% | 357.2% | 2013-05-03 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.482 | 5.051 | 0.54% | -5.12% | 20.16% | 526.87% | 2012-03-09 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 4.364 | 4.364 | -9.33% | 16.23% | 40.81% | 336.4% | 2019-05-06 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.15 | 4.15 | 21.63% | 11.59% | -11.34% | 315% | 2011-01-28 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 4.1454 | 5.9354 | -5.34% | -18.4% | -26.52% | 475.21% | 2008-06-19 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.124 | 4.284 | 5.26% | 25.26% | 77.92% | 328.78% | 2015-04-23 |