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 | 1.3804 | -5.3% | 22.24% | 38.04% |
| 招商中证800指数增强A | 1.4081 | -5.18% | 22.85% | 40.81% |
| 易方达科鑫量化选股股票发 | 2.0166 | -7.53% | 65.72% | 101.66% |
| 易方达科鑫量化选股股票发 | 2.0297 | -7.44% | 66.34% | 102.97% |
| 易方达中证A500ETF | 1.2759 | -6.1% | 19.76% | 27.59% |
| 易方达中证A500ETF | 1.2803 | -6.06% | 19.99% | 28.03% |
| 易方达中证红利低波动ET | 1.0581 | -1.24% | -3.4% | 14.89% |
| 易方达中证红利低波动ET | 1.0661 | -1.16% | -3.11% | 15.72% |
| 易方达中证1000量化增 | 1.5601 | -8.69% | 23.98% | 56.01% |
| 易方达中证1000量化增 | 1.5808 | -8.59% | 24.48% | 58.08% |
| 易方达中证500量化增强 | 1.333 | -7.22% | 29.1% | 33.3% |
| 易方达中证500量化增强 | 1.3538 | -7.15% | 29.5% | 35.38% |
| 易方达中证500ETF联 | 1.9115 | -7.84% | 27.24% | 91.15% |
| 产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|
| 汇添富移动互联股票A | 0.25% | 44.77% | 121.66% | 136.2% |
| 易方达ESG责任投资股票 | -0.79% | -8.93% | -3.63% | -0.03% |
| 汇添富中证500指数增强 | -5.21% | -2.4% | 19.94% | 45.17% |
| 汇添富环保行业股票 | -15.67% | -8.07% | 20.79% | -2.54% |
| 招商量化精选股票发起式A | -5.95% | -5.37% | 10.13% | 61.81% |
| 招商量化精选股票发起式C | -6.09% | -5.66% | 9.46% | 58.93% |
| 广发高端制造股票A | -11.84% | -3.72% | 14.55% | -26.39% |
| 招商行业精选股票 | -8.16% | -7.42% | 32.49% | 95.93% |
| 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 | 23.57% | 25.27% | 22.22% | 35.33% |
| 易方达医疗保健行业混合A | 15.81% | 15.38% | -0.73% | 60.47% |
| 易方达积极成长混合 | 28.29% | 59.08% | 151.71% | 154.85% |
| 易方达国防军工混合A | -0.23% | 13.77% | 44.75% | 48.65% |
| 易方达价值成长混合 | -8.9% | 17.26% | 39.15% | 46.05% |
| 易方达创新驱动混合 | 7.45% | 21.92% | 94.59% | 80.77% |
| 易方达新常态混合 | 10.96% | 65.28% | 179.45% | 248.01% |
| 易方达价值精选混合 | -3.87% | 6.1% | 41.56% | 57.07% |
| 产品名称 | 季回报率 | 半年回报率 | 年回报率 | 三 年回报率 |
|---|---|---|---|---|
| 易方达稳健收益债券A | 0.4% | 0.21% | 2.17% | 11.89% |
| 易方达稳健收益债券B | 0.47% | 0.36% | 2.48% | 12.9% |
| 易方达信用债债券A | 0.99% | 1.8% | 2.24% | 11.14% |
| 易方达信用债债券C | 0.89% | 1.59% | 1.83% | 9.81% |
| 汇添富AAA级信用纯债A | 0.97% | 1.93% | 2.64% | 9.56% |
| 汇添富AAA级信用纯债C | 0.86% | 1.73% | 2.24% | 8.26% |
| 易方达高等级信用债债券C | 0.75% | 1.1% | 1.75% | 10.26% |
| 易方达高等级信用债债券A | 0.85% | 1.29% | 2.16% | 11.59% |
| 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 | 1.4% | 5.4% |
| 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% | 4.69% |
| 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% | 4.19% |
| 易方达龙宝货币A | 1.55% | 0.4742 | 1.23% | 4.81% |
| 指数名称 | 最新指数 | 涨跌百分比 |
|---|---|---|
| 上证指数 | 3934.09 | -0.82% |
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| 深证成指 | 14259.4 | -0.4% |
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| 恒生指数 | 25294 | 2.04% |
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| 创业板指 | 3549.16 | 0.34% |
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| 中小板指 | 8796.83 | -0.65% |
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| 日期:2026-08-11 | ||
| 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:2026-08-11 | ||
| 产品名称 | 产品类型 | 单位净值 |
|---|---|---|
| 易方达科翔混合 | 混合型 | 7.62 |
| 日期:2026-08-11 | ||
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| 利息 | 0 元 |
| 本息合计 | 0 元 |
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