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 | 6.561 | 6.561 | 71.4% | 54.56% | 96.55% | 556.1% | 2013-11-28 | |
汇添富民营活力混合 | 470009 | 混合型 | 6.525 | 6.775 | 44.81% | 44.87% | 87.5% | 683.63% | 2010-05-05 | |
易方达平稳增长混合 | 110001 | 混合型 | 6.065 | 7.41 | 37.09% | 32.02% | 54.44% | 1474.59% | 2002-08-23 | |
易方达科翔混合 | 110013 | 混合型 | 6.022 | 13.35 | 47.56% | 40.93% | 80.14% | 995.86% | 2008-11-13 | |
招商优势企业混合A | 217021 | 混合型 | 5.9961 | 5.9961 | 16.63% | 1.79% | 89.22% | 499.61% | 2012-02-01 | |
易方达优质精选混合(QDII) | 110011 | QDII型 | 5.7451 | 7.5351 | 13.49% | 5.49% | 35.16% | 697.18% | 2008-06-19 | |
汇添富消费行业混合 | 000083 | 混合型 | 5.281 | 5.281 | 8.62% | 5.96% | 20.71% | 428.1% | 2013-05-03 | |
招商行业精选股票 | 000746 | 股票型 | 5.245 | 5.245 | 16.87% | 20.8% | 46.55% | 424.5% | 2014-09-03 | |
易方达策略成长混合 | 110002 | 混合型 | 5.15 | 7.153 | 55.59% | 57.04% | 92.59% | 929.49% | 2003-12-09 | |
易方达新经济混合 | 001018 | 混合型 | 4.898 | 4.898 | 47.04% | 40.38% | 79.55% | 389.8% | 2015-02-12 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 4.636 | 4.636 | 15.61% | 39.76% | 58.12% | 363.6% | 2011-01-28 | |
易方达消费行业股票 | 110022 | 股票型 | 3.752 | 3.752 | 9.16% | 4.54% | 21.62% | 275.2% | 2010-08-20 | |
汇添富逆向投资混合A | 470098 | 混合型 | 3.722 | 4.291 | 22.8% | 17.23% | 35.59% | 420.58% | 2012-03-09 | |
易方达行业领先混合 | 110015 | 混合型 | 3.627 | 4.473 | 36.3% | 33.1% | 54.14% | 398.94% | 2009-03-26 | |
汇添富科技创新混合A | 007355 | 混合型 | 3.5423 | 3.5423 | 59% | 51.7% | 136% | 254.23% | 2019-05-06 | |
招商量化精选股票发起式A | 001917 | 股票型 | 3.4864 | 3.5564 | 24.31% | 23.53% | 76.36% | 271.09% | 2016-03-15 | |
招商量化精选股票发起式C | 007950 | 股票型 | 3.3714 | 3.3714 | 24.12% | 23.16% | 75.3% | 241.17% | 2019-09-11 | |
汇添富科技创新混合C | 007356 | 混合型 | 3.3656 | 3.3656 | 58.67% | 51.08% | 134.01% | 236.56% | 2019-05-06 | |
汇添富美丽30混合A | 000173 | 混合型 | 3.191 | 3.443 | 26.88% | 27.39% | 51.45% | 256.59% | 2013-06-25 | |
易方达创业板ETF联接A | 110026 | 指数型 | 3.0759 | 3.0759 | 43.96% | 36.23% | 89.51% | 207.59% | 2011-09-20 |