| 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 | 7.951 | 7.951 | 8.58% | 14.34% | 125.43% | 695.1% | 2013-11-28 | |
| 汇添富民营活力混合 | 470009 | 混合型 | 7.637 | 7.887 | 1.99% | 9.73% | 93.88% | 817.18% | 2010-05-05 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 6.805 | 8.22 | -0.57% | 7.68% | 66.78% | 1686.14% | 2002-08-23 | |
| 招商行业精选股票 | 000746 | 股票型 | 6.413 | 6.413 | 8% | 16.26% | 52.47% | 541.3% | 2014-09-03 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.375 | 14.613 | -1.12% | 8.71% | 88.83% | 1174.16% | 2008-11-13 | |
| 易方达策略成长混合 | 110002 | 混合型 | 5.98 | 8.213 | 8.47% | 16.42% | 113.33% | 1147.66% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.697 | 5.697 | -1.16% | 8.66% | 88.46% | 469.7% | 2015-02-12 | |
| 招商优势企业混合A | 217021 | 混合型 | 5.5642 | 5.5642 | -4.44% | -6.18% | 23.37% | 456.42% | 2012-02-01 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 4.9426 | 6.7326 | -9.58% | -14.74% | -0.18% | 585.82% | 2008-06-19 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.644 | 4.644 | -9.07% | -12.38% | -1.84% | 364.4% | 2013-05-03 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.466 | 5.035 | 4.69% | 8.53% | 54.91% | 524.63% | 2012-03-09 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.3736 | 4.3736 | 8.69% | 33.55% | 101.55% | 337.36% | 2017-01-25 | |
| 易方达行业领先混合 | 110015 | 混合型 | 4.202 | 5.048 | 8.47% | 13.6% | 75.01% | 478.04% | 2009-03-26 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.131 | 4.131 | -2.62% | -7.04% | 29.01% | 313.1% | 2011-01-28 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 4.0227 | 4.0227 | 3.56% | 8.94% | 108.85% | 302.27% | 2019-05-06 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 3.8043 | 3.8043 | 3.36% | 8.47% | 107.15% | 280.43% | 2019-05-06 | |
| 招商量化精选股票发起式A | 001917 | 股票型 | 3.6172 | 3.6872 | -1.24% | 1.32% | 49.33% | 285.01% | 2016-03-15 | |
| 汇添富美丽30混合A | 000173 | 混合型 | 3.566 | 3.818 | 1.39% | 3.63% | 56.61% | 298.5% | 2013-06-25 | |
| 招商量化精选股票发起式C | 007950 | 股票型 | 3.4859 | 3.4859 | -1.39% | 1% | 48.43% | 252.75% | 2019-09-11 | |
| 易方达黄金ETF联接A | 000307 | 指数型 | 3.4083 | 3.4083 | 4.11% | 18.48% | 43.35% | 240.83% | 2016-05-26 |