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 |
|---|---|---|---|---|
| 招商中证800指数增强C | 1.3738 | -3.4% | 18% | 37.38% |
| 招商中证800指数增强A | 1.4015 | -3.28% | 18.59% | 40.15% |
| 易方达科鑫量化选股股票发 | 1.9749 | -9.09% | 54.1% | 97.49% |
| 易方达科鑫量化选股股票发 | 1.9879 | -8.99% | 54.7% | 98.79% |
| 易方达中证A500ETF | 1.2541 | -5.2% | 14.31% | 25.41% |
| 易方达中证A500ETF | 1.2586 | -5.15% | 14.54% | 25.86% |
| 易方达中证红利低波动ET | 1.0667 | 0.96% | -2.41% | 15.82% |
| 易方达中证红利低波动ET | 1.0749 | 1.05% | -2.11% | 16.67% |
| 易方达中证1000量化增 | 1.5332 | -9.43% | 17.04% | 53.32% |
| 易方达中证1000量化增 | 1.5537 | -9.34% | 17.51% | 55.37% |
| 易方达中证500量化增强 | 1.3114 | -5.89% | 22.45% | 31.14% |
| 易方达中证500量化增强 | 1.3319 | -5.82% | 22.81% | 33.19% |
| 易方达中证500ETF联 | 1.8721 | -6.92% | 19.62% | 87.21% |
| 产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|
| 招商行业精选股票 | -1.94% | -5.57% | 27.71% | 96.83% |
| 易方达ESG责任投资股票 | 1.1% | -7.46% | -5.44% | 2.02% |
| 易方达消费行业股票 | -0.88% | -12.97% | -16.4% | -22.37% |
| 广发高端制造股票A | -10.86% | -5.97% | 8.26% | -22.84% |
| 招商量化精选股票发起式A | -4.61% | -6.94% | 5.47% | 60.44% |
| 招商量化精选股票发起式C | -4.76% | -7.23% | 4.83% | 57.58% |
| 汇添富中证500指数增强 | -4.47% | -3.58% | 14.31% | 44.61% |
| 汇添富环保行业股票 | -15.05% | -9.07% | 16.11% | 0.42% |
| 产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|
| 易方达供给改革混合 | 53.42% | 98.52% | 196.02% | 230.07% |
| 易方达资源行业混合 | 3.99% | -0.75% | 62.34% | 115.33% |
| 易方达平稳增长混合 | 8.55% | 21.17% | 61.94% | 89.48% |
| 招商优势企业混合A | -4.28% | -19.11% | -14.24% | 40.33% |
| 易方达蓝筹精选混合 | -5.11% | -18.38% | -19.24% | -22.17% |
| 易方达优质精选混合(QD | -7.67% | -20.86% | -20.15% | -24.67% |
| 易方达瑞景混合 | 1.48% | 3.45% | 8.25% | 19.05% |
| 易方达丰惠混合 | -2.01% | -1.19% | 4.89% | 16.63% |
| 产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三 年回报率 |
|---|---|---|---|---|
| 易方达双债增强债券A | 1.05% | 0.26% | 1.05% | 11.46% |
| 汇添富添添乐双盈债券A | 0.92% | 1.56% | 5.42% | 21.61% |
| 汇添富添添乐双盈债券C | 0.82% | 1.35% | 5% | 20.17% |
| 易方达高等级信用债债券A | 0.96% | 1.46% | 2.45% | 11.55% |
| 易方达高等级信用债债券C | 0.86% | 1.25% | 2.04% | 10.22% |
| 易方达投资级信用债债券A | 0.92% | 1.7% | 2.99% | 9.71% |
| 易方达投资级信用债债券C | 0.83% | 1.55% | 2.68% | 8.72% |
| 汇添富AAA级信用纯债A | 0.94% | 2.02% | 3.31% | 9.46% |
| 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 | 1.39% | 5.38% |
| 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 | 1.13% | 4.67% |
| 易方达货币A | 1.592% | 0.2502 | 0.9% | 3.73% |
| 易方达天天增利货币A | 1.588% | 0.4937 | 1.04% | 4.18% |
| 易方达龙宝货币A | 1.55% | 0.4742 | 1.23% | 4.79% |
| 指数名称 | 最新指数 | 涨跌百分比 |
|---|---|---|
| 上证指数 | 3894.42 | -2.4% |
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| 深证成指 | 13890.2 | -5.01% |
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| 恒生指数 | 25294 | 2.04% |
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| 创业板指 | 3473.49 | -6.26% |
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| 中小板指 | 8522.24 | -4.85% |
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| 日期:2026-08-19 | ||
| 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:2026-08-19 | ||
| 产品名称 | 产品类型 | 单位净值 |
|---|---|---|
| 易方达科翔混合 | 混合型 | 7.451 |
| 日期:2026-08-19 | ||
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| 利息 | 0 元 |
| 本息合计 | 0 元 |
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