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 | |
---|---|---|---|---|---|---|---|---|---|---|
汇添富消费行业混合 | 000083 | 混合型 | 4.485 | 4.485 | -18.11% | -14.18% | -27.18% | 348.5% | 2013-05-03 | |
易方达优质精选混合(QDII) | 110011 | 混合型 | 4.3518 | 6.1418 | -12.3% | -6.79% | -25.6% | 503.85% | 2008-06-19 | |
易方达平稳增长混合 | 110001 | 混合型 | 3.98 | 5.325 | -9.69% | -7.33% | -10.82% | 933.28% | 2002-08-23 | |
汇添富民营活力混合 | 470009 | 混合型 | 3.534 | 3.784 | -10.71% | -9.62% | -18.72% | 324.42% | 2010-05-05 | |
易方达科翔混合 | 110013 | 混合型 | 3.401 | 9.837 | -13.35% | -11.82% | -17.09% | 518.9% | 2008-11-13 | |
易方达新兴成长混合 | 000404 | 混合型 | 3.393 | 3.393 | -10.12% | -9.95% | -16.04% | 239.3% | 2013-11-28 | |
易方达消费行业股票 | 110022 | 股票型 | 3.154 | 3.154 | -14.64% | -9.63% | -20.31% | 215.4% | 2010-08-20 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 2.969 | 2.969 | -6.75% | -9.62% | 0.88% | 196.9% | 2011-01-28 | |
汇添富逆向投资混合A | 470098 | 混合型 | 2.797 | 3.366 | -10.67% | -2.68% | -7.26% | 291.2% | 2012-03-09 | |
易方达新经济混合 | 001018 | 混合型 | 2.775 | 2.775 | -13.34% | -11.26% | -16.89% | 177.5% | 2015-02-12 | |
易方达策略成长混合 | 110002 | 混合型 | 2.763 | 4.706 | -13.6% | -11.58% | -22.63% | 442.01% | 2003-12-09 | |
易方达行业领先混合 | 110015 | 混合型 | 2.399 | 3.245 | -18.65% | -18.65% | -26.3% | 230.01% | 2009-03-26 | |
易方达供给改革混合 | 002910 | 混合型 | 2.1876 | 2.1876 | -6.97% | -6.68% | -19.19% | 118.76% | 2017-01-25 | |
汇添富美丽30混合A | 000173 | 混合型 | 2.169 | 2.421 | -16.35% | -12.58% | -21.36% | 142.38% | 2013-06-25 | |
易方达沪深300量化增强 | 110030 | 指数型 | 2.1314 | 2.1314 | -9.45% | -6.18% | -14.85% | 113.14% | 2012-07-05 | |
易方达安盈回报混合A | 001603 | 混合型 | 1.978 | 2.176 | -7.31% | -1.98% | -10.05% | 113.97% | 2017-02-16 | |
易方达黄金ETF联接A | 000307 | 指数型 | 1.9223 | 1.9223 | 2.66% | 15.68% | 21.11% | 92.23% | 2016-05-26 | |
易方达安心回报债券A | 110027 | 债券型 | 1.8814 | 2.9804 | -2.96% | -0.13% | -1.36% | 259.79% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.8402 | 2.8872 | -3.06% | -0.32% | -1.76% | 243.39% | 2011-06-21 | |
易方达上证50增强A | 110003 | 指数型 | 1.6857 | 3.6357 | -11.31% | -6.01% | -7.63% | 433.53% | 2004-03-22 |