| 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 | 7.849 | 8.099 | 14.92% | 54.69% | 76.82% | 842.64% | 2010-05-05 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 7.67 | 7.67 | 10.79% | 72.13% | 89.66% | 667% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.129 | 8.544 | 13.02% | 48.3% | 65.31% | 1771.18% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.808 | 15.194 | 15.77% | 65.76% | 85.91% | 1260.7% | 2008-11-13 | |
| 招商行业精选股票 | 000746 | 股票型 | 6.57 | 6.57 | 19.3% | 42.86% | 54.23% | 557% | 2014-09-03 | |
| 招商优势企业混合A | 217021 | 混合型 | 6.1249 | 6.1249 | 7.72% | 8.58% | 25.82% | 512.49% | 2012-02-01 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.091 | 6.091 | 15.69% | 65.43% | 85.98% | 509.1% | 2015-02-12 | |
| 易方达策略成长混合 | 110002 | 混合型 | 5.937 | 8.17 | 17.26% | 70.84% | 99.6% | 1138.69% | 2003-12-09 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 5.2894 | 7.0794 | -6.32% | 1.7% | 11.35% | 633.95% | 2008-06-19 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.999 | 4.999 | -4.23% | 1.67% | 4.12% | 399.9% | 2013-05-03 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.447 | 5.016 | 9.8% | 37.59% | 50.24% | 521.98% | 2012-03-09 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.3665 | 4.3665 | 33.34% | 62.05% | 71.78% | 336.65% | 2017-01-25 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 4.1576 | 4.1576 | 14.64% | 61.05% | 93.66% | 315.76% | 2019-05-06 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.05 | 4.05 | -0.27% | -7.98% | 36% | 305% | 2011-01-28 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 3.938 | 3.938 | 14.39% | 60.37% | 92.07% | 293.8% | 2019-05-06 | |
| 易方达行业领先混合 | 110015 | 混合型 | 3.927 | 4.773 | 6.45% | 40% | 51.33% | 440.21% | 2009-03-26 | |
| 招商量化精选股票发起式A | 001917 | 股票型 | 3.8712 | 3.9412 | 7.84% | 23.22% | 49.66% | 312.05% | 2016-03-15 | |
| 汇添富美丽30混合A | 000173 | 混合型 | 3.762 | 4.014 | 12.67% | 38.92% | 55.07% | 320.4% | 2013-06-25 | |
| 易方达黄金ETF联接A | 000307 | 指数型 | 3.7551 | 3.7551 | 21.78% | 46.6% | 74.33% | 275.51% | 2016-05-26 | |
| 招商量化精选股票发起式C | 007950 | 股票型 | 3.7352 | 3.7352 | 7.68% | 22.84% | 48.76% | 277.98% | 2019-09-11 |