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 | |
---|---|---|---|---|---|---|---|---|---|---|
招商优势企业混合A | 217021 | 混合型 | 5.0205 | 5.0205 | -4.77% | 13.92% | 51.12% | 402.05% | 2012-02-01 | |
易方达优质精选混合(QDII) | 110011 | QDII型 | 4.906 | 6.696 | -7.81% | 1.92% | 6.28% | 580.75% | 2008-06-19 | |
汇添富消费行业混合 | 000083 | 混合型 | 4.833 | 4.833 | -3.11% | -1.53% | -1.19% | 383.3% | 2013-05-03 | |
汇添富民营活力混合 | 470009 | 混合型 | 4.716 | 4.966 | 6.1% | 12.29% | 24.04% | 466.37% | 2010-05-05 | |
易方达平稳增长混合 | 110001 | 混合型 | 4.64 | 5.985 | 4.76% | 9.18% | 6.15% | 1104.63% | 2002-08-23 | |
招商行业精选股票 | 000746 | 股票型 | 4.483 | 4.483 | 2.14% | 6.01% | 16.84% | 348.3% | 2014-09-03 | |
易方达科翔混合 | 110013 | 混合型 | 4.305 | 11.048 | 5% | 11.04% | 12.99% | 683.41% | 2008-11-13 | |
易方达新兴成长混合 | 000404 | 混合型 | 4.065 | 4.065 | 2.11% | 5.61% | 7.63% | 306.5% | 2013-11-28 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.968 | 3.968 | 13.63% | 32.27% | 35.89% | 296.8% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.513 | 3.513 | 4.8% | 11.1% | 13.14% | 251.3% | 2015-02-12 | |
易方达策略成长混合 | 110002 | 混合型 | 3.51 | 5.493 | 10.55% | 18.25% | 17.03% | 597.65% | 2003-12-09 | |
易方达消费行业股票 | 110022 | 股票型 | 3.377 | 3.377 | -5.85% | -4.23% | -0.44% | 237.7% | 2010-08-20 | |
汇添富逆向投资混合A | 470098 | 混合型 | 3.071 | 3.64 | -2.1% | 2.64% | 2.98% | 329.52% | 2012-03-09 | |
招商量化精选股票发起式A | 001917 | 股票型 | 2.9468 | 3.0168 | 5.2% | 19.36% | 38.28% | 213.66% | 2016-03-15 | |
招商量化精选股票发起式C | 007950 | 股票型 | 2.8529 | 2.8529 | 5.04% | 19% | 37.45% | 188.7% | 2019-09-11 | |
易方达行业领先混合 | 110015 | 混合型 | 2.685 | 3.531 | 2.76% | 4.88% | 0.56% | 269.36% | 2009-03-26 | |
易方达沪深300量化增强 | 110030 | 指数型 | 2.6244 | 2.6244 | 3.12% | 6.35% | 16.09% | 162.44% | 2012-07-05 | |
汇添富美丽30混合A | 000173 | 混合型 | 2.594 | 2.846 | 4.64% | 8.44% | 6.71% | 189.88% | 2013-06-25 | |
易方达黄金ETF联接A | 000307 | 指数型 | 2.5691 | 2.5691 | 5.83% | 23.46% | 38.32% | 156.91% | 2016-05-26 | |
易方达供给改革混合 | 002910 | 混合型 | 2.5428 | 2.5428 | -1.26% | 4.34% | 13.79% | 154.28% | 2017-01-25 |