输出结果
利息 | 0 元 |
本息合计 | 0 元 |
产品名称 | 单位净值 | 季回报 | 年回报 | 成立以来回报 |
---|---|---|---|---|
汇添富逆向投资混合A | 3.088 | 3.21% | 5.25% | 331.9% |
汇添富社会责任混合A | 1.316 | 2.17% | 2.41% | 31.6% |
汇添富民营活力混合 | 4.334 | 3.19% | 10.22% | 420.5% |
汇添富策略回报混合 | 1.833 | 2.17% | -1.38% | 139.65% |
汇添富医药保健混合 | 1.716 | 13.42% | 4.32% | 123.4% |
易方达策略成长二号混合 | 0.74 | 5.41% | -1.6% | 226.53% |
易方达双债增强债券A | 1.853 | 2.04% | 7.23% | 158.91% |
易方达沪深300量化增强 | 2.5244 | 2.29% | 9.76% | 152.44% |
易方达科讯混合 | 1.4992 | 3.73% | 20.64% | 118.19% |
易方达安心回报债券B | 1.9791 | 0.43% | 6.21% | 269.31% |
易方达安心回报债券A | 2.0284 | 0.53% | 6.66% | 287.9% |
易方达创业板ETF联接A | 2.1231 | 0.27% | 11.61% | 112.31% |
易方达资源行业混合 | 1.327 | 3.03% | -2.93% | 32.7% |
产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
---|---|---|---|---|
汇添富中证500指数增强 | 3.81% | 1.08% | 11.98% | 7.82% |
易方达消费行业股票 | 1.19% | -7.32% | -3.93% | -2.89% |
汇添富移动互联股票A | 6.96% | 6.96% | 15.55% | -9.36% |
汇添富环保行业股票 | 1.04% | -7.48% | -0.95% | -38.55% |
广发高端制造股票A | -5.33% | -21.62% | -19.46% | -56.49% |
产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
---|---|---|---|---|
汇添富医药保健混合 | 13.42% | 2.26% | 4.32% | -31.88% |
易方达医疗保健行业混合A | 15.6% | -0.77% | 10.24% | 14.72% |
广发聚安混合A | -0.28% | 2.47% | 5.61% | 4.74% |
易方达丰惠混合 | -0.98% | 0.46% | 3.97% | 12.44% |
广发招享混合A | 3.86% | 4.26% | 8.93% | 11.15% |
易方达积极成长混合 | 14.51% | 7.8% | 14.36% | -21.6% |
易方达瑞景混合 | -0.29% | 1.16% | 5.31% | 12.67% |
广发多策略混合 | -0.51% | -1.45% | 2.22% | -13.4% |
产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三 年回报率 |
---|---|---|---|---|
易方达信用债债券A | -0.15% | 2.56% | 4.32% | 12.78% |
易方达信用债债券C | -0.25% | 2.35% | 3.91% | 11.44% |
易方达双债增强债券A | 2.04% | 6.13% | 7.23% | 13.61% |
汇添富安心中国债券A | -0.22% | 1.56% | 4.13% | 9.01% |
汇添富安心中国债券C | -0.33% | 1.35% | 3.69% | 7.69% |
易方达安心回报债券A | 0.53% | 3.31% | 6.66% | 7.1% |
易方达安心回报债券B | 0.43% | 3.09% | 6.21% | 5.83% |
易方达高等级信用债债券A | -0.01% | 2.22% | 4.41% | 6.99% |
产品名称 | 七日年化收益 | 万份年化收益 | 年回报率 | 三年回报率 |
---|---|---|---|---|
招商招禧宝货币B | 1.872% | 0.4932 | 2.2% | 6.73% |
招商招福宝货币B | 1.673% | 0.4497 | 2.13% | 6.77% |
招商招利宝货币B | 1.64% | 0.4398 | 2.15% | 6.57% |
招商招禧宝货币A | 1.629% | 0.4275 | 1.96% | 5.96% |
汇添富添富通货币A | 1.621% | 0.7323 | 1.67% | 5.64% |
易方达货币A | 1.592% | 0.2502 | 1.32% | 4.48% |
易方达天天增利货币A | 1.588% | 0.4937 | 1.46% | 5.17% |
易方达龙宝货币A | 1.55% | 0.4742 | 1.61% | 5.88% |
指数名称 | 最新指数 | 涨跌百分比 |
---|---|---|
上证指数 | 3342.01 | -0.24% |
![]() |
||
深证成指 | 10365.7 | -1.4% |
![]() |
||
恒生指数 | 22849.8 | -1.52% |
![]() |
||
创业板指 | 2065.4 | -1.86% |
![]() |
||
日期:2025-04-03 |
产品名称 | 产品类型 | 七日年化收益 |
---|---|---|
易方达财富快线货币A | 货币型 | 1.541% |
易方达天天增利货币A | 货币型 | 1.588% |
易方达科翔混合 | 混合型 | 4% |
日期:2025-04-03 |
产品名称 | 产品类型 | 单位净值 |
---|---|---|
易方达科翔混合 | 混合型 | 4.033 |
日期:2025-04-03 |
利息 | 0 元 |
本息合计 | 0 元 |
计算: |
|