| 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 | 7.037 | 7.287 | 7.9% | 56.17% | 57.53% | 745.12% | 2010-05-05 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 6.966 | 6.966 | 6.21% | 81.97% | 73.03% | 596.6% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 6.497 | 7.912 | 9.51% | 48.47% | 51.35% | 1605.3% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.18 | 14.178 | 12.14% | 63.06% | 65.91% | 1110.96% | 2008-11-13 | |
| 招商行业精选股票 | 000746 | 股票型 | 5.594 | 5.594 | 6.05% | 24.64% | 27.89% | 459.4% | 2014-09-03 | |
| 招商优势企业混合A | 217021 | 混合型 | 5.5221 | 5.5221 | -8.67% | 7.41% | 16.93% | 452.21% | 2012-02-01 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 5.4807 | 7.2707 | -4.42% | 8.26% | 7.69% | 660.49% | 2008-06-19 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.416 | 5.416 | 12.32% | 62.59% | 65.42% | 441.6% | 2015-02-12 | |
| 易方达策略成长混合 | 110002 | 混合型 | 5.277 | 7.36 | 4.41% | 62.01% | 72.74% | 971.99% | 2003-12-09 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 5.145 | 5.145 | -3.25% | 5.82% | -0.21% | 414.5% | 2013-05-03 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.125 | 4.125 | -9.99% | 2.87% | 26.34% | 312.5% | 2011-01-28 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.092 | 4.661 | 9.85% | 35% | 30.53% | 472.33% | 2012-03-09 | |
| 易方达行业领先混合 | 110015 | 混合型 | 3.766 | 4.612 | 4.23% | 41.53% | 41.15% | 418.06% | 2009-03-26 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 3.6791 | 3.6791 | 4.35% | 65.14% | 78.16% | 267.91% | 2019-05-06 | |
| 易方达供给改革混合 | 002910 | 混合型 | 3.6218 | 3.6218 | 21.16% | 46.09% | 40.33% | 262.18% | 2017-01-25 | |
| 易方达消费行业股票 | 110022 | 股票型 | 3.517 | 3.517 | -7.06% | 2.33% | -4.04% | 251.7% | 2010-08-20 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 3.4885 | 3.4885 | 4.14% | 64.47% | 76.71% | 248.85% | 2019-05-06 | |
| 招商量化精选股票发起式A | 001917 | 股票型 | 3.4225 | 3.4925 | -2.11% | 22.03% | 30.04% | 264.29% | 2016-03-15 | |
| 汇添富美丽30混合A | 000173 | 混合型 | 3.316 | 3.568 | 4.34% | 31.85% | 31.33% | 270.56% | 2013-06-25 | |
| 招商量化精选股票发起式C | 007950 | 股票型 | 3.3047 | 3.3047 | -2.25% | 21.66% | 29.26% | 234.42% | 2019-09-11 |