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 | 1.3778 | -3.6% | 18.6% | 37.78% |
| 招商中证800指数增强A | 1.4056 | -3.48% | 19.2% | 40.56% |
| 易方达科鑫量化选股股票发 | 1.985 | -8.96% | 54.15% | 98.5% |
| 易方达科鑫量化选股股票发 | 1.9981 | -8.87% | 54.75% | 99.81% |
| 易方达中证A500ETF | 1.2567 | -5.55% | 15.01% | 25.67% |
| 易方达中证A500ETF | 1.2612 | -5.5% | 15.24% | 26.12% |
| 易方达中证红利低波动ET | 1.0727 | 0.96% | -1.91% | 16.47% |
| 易方达中证红利低波动ET | 1.0809 | 1.03% | -1.61% | 17.32% |
| 易方达中证1000量化增 | 1.5487 | -9.5% | 17.77% | 54.87% |
| 易方达中证1000量化增 | 1.5694 | -9.4% | 18.24% | 56.94% |
| 易方达中证500量化增强 | 1.3224 | -5.83% | 23.74% | 32.24% |
| 易方达中证500量化增强 | 1.3431 | -5.75% | 24.12% | 34.31% |
| 易方达中证500ETF联 | 1.8868 | -6.96% | 20.79% | 88.68% |
| 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ESG责任投资股票 | 1.71% | -6.63% | -4.82% | 2.94% |
| 招商行业精选股票 | -1.96% | -4.88% | 29.62% | 98.26% |
| 易方达消费行业股票 | -0.54% | -12.67% | -16.76% | -22.11% |
| 广发高端制造股票A | -11.06% | -5.76% | 9.17% | -22.66% |
| 招商量化精选股票发起式A | -4.41% | -6.27% | 6.04% | 61.59% |
| 招商量化精选股票发起式C | -4.56% | -6.56% | 5.4% | 58.71% |
| 汇添富中证500指数增强 | -4.59% | -2.76% | 15.2% | 45.83% |
| 汇添富环保行业股票 | -16.02% | -9.5% | 15.15% | -0.06% |
| 产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|
| 易方达优质精选混合(QD | -7.39% | -20.03% | -19.94% | -23.88% |
| 招商优势企业混合A | -3.46% | -18.09% | -12.56% | 42.1% |
| 汇添富医药保健混合 | 33.3% | 29.12% | 20.52% | 40.6% |
| 易方达资源行业混合 | 3.39% | -1.83% | 61.74% | 113.01% |
| 汇添富消费行业混合 | 1.92% | -8.39% | -8.26% | -21.26% |
| 易方达医疗保健行业混合A | 23.74% | 18.49% | -3.92% | 62.89% |
| 易方达瑞景混合 | 1.31% | 3.46% | 8.29% | 19.07% |
| 易方达积极成长混合 | 19.81% | 55.84% | 135.36% | 161.97% |
| 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% | 0.37% | 1.11% | 11.58% |
| 汇添富添添乐双盈债券C | 0.94% | 1.47% | 5.19% | 20.32% |
| 汇添富添添乐双盈债券A | 1.04% | 1.68% | 5.62% | 21.76% |
| 易方达稳健收益债券B | 1.07% | 0.53% | 2.45% | 12.99% |
| 易方达高等级信用债债券A | 0.87% | 1.43% | 2.45% | 11.52% |
| 易方达稳健收益债券A | 0.99% | 0.37% | 2.14% | 11.96% |
| 招商安盈债券A | 0.55% | 0.2% | 3.67% | 15.96% |
| 招商安盈债券C | 0.51% | 0.09% | 3.46% | 15.26% |
| 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 | 3903.72 | 0.24% |
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| 深证成指 | 13972.8 | 0.59% |
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| 恒生指数 | 25294 | 2.04% |
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| 创业板指 | 3495.59 | 0.64% |
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| 中小板指 | 8547.06 | 0.29% |
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| 日期:2026-08-20 | ||
| 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:2026-08-20 | ||
| 产品名称 | 产品类型 | 单位净值 |
|---|---|---|
| 易方达科翔混合 | 混合型 | 7.574 |
| 日期:2026-08-20 | ||
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| 利息 | 0 元 |
| 本息合计 | 0 元 |
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