输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
基金排行榜
- 股票型
- 混合型
- 债券型
- 货币型
- 其他基金
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110022 | 易方达消费行业股票 | 3.587 | 3.587 | -1.9141% | -0.17% | -6.83% | -3.86% | -2.37% | -->
| 001050 | 汇添富中证500指数增强A | 1.6536 | 1.9186 | -0.9524% | 1.84% | 2.03% | 13.01% | 8.83% | -->
| 000696 | 汇添富环保行业股票 | 1.384 | 1.625 | -2.809% | / | -5.91% | 1.24% | -37.51% | -->
| 000697 | 汇添富移动互联股票A | 1.603 | 1.603 | -0.9271% | 6.02% | 9.35% | 16.58% | -7.34% | -->
| 004997 | 广发高端制造股票A | 1.2321 | 1.2321 | -3.1977% | -4.57% | -19.38% | -17.6% | -55.24% | -->
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110013 | 易方达科翔混合 | 4.1 | 10.773 | -0.4854% | 2.71% | 1.38% | 5.45% | -12.6% |
| 110029 | 易方达科讯混合 | 1.4992 | 7.8659 | -1.1864% | 1.19% | 3.84% | 18.98% | -3.06% |
| 110011 | 易方达优质精选混合(QDII) | 5.3218 | 7.1118 | -1.4573% | 8.72% | -1.98% | 9.86% | -11.17% |
| 110001 | 易方达平稳增长混合 | 4.429 | 5.774 | -0.6059% | 1.91% | 0.66% | 2.05% | -9.28% |
| 110005 | 易方达积极成长混合 | 0.5347 | 5.4959 | -1.5104% | 11.21% | 7.72% | 12.9% | -21.66% |
| 003293 | 易方达科瑞混合 | 1.7101 | 5.2171 | -0.8235% | 0.01% | -5.39% | -4.4% | -14.44% |
| 110002 | 易方达策略成长混合 | 3.196 | 5.159 | -0.7145% | 4.17% | -0.5% | -0.83% | -23.08% |
| 000083 | 汇添富消费行业混合 | 4.988 | 4.988 | -1.7143% | 0.2% | -8.9% | -9.51% | -22.82% |
| 470009 | 汇添富民营活力混合 | 4.445 | 4.695 | -0.2469% | 3.25% | 4.05% | 12.39% | -4.24% |
| 000404 | 易方达新兴成长混合 | 3.981 | 3.981 | -1.0194% | 0.61% | -0.52% | 3.3% | -10.32% |
| 110009 | 易方达价值精选混合 | 1.1125 | 3.8875 | -0.7671% | 4.75% | -0.87% | 0.64% | 8.42% |
| 470098 | 汇添富逆向投资混合A | 3.137 | 3.706 | -1.7538% | 2.75% | -5.54% | 7.54% | -11.66% |
| 110023 | 易方达医疗保健行业混合A | 3.492 | 3.492 | 4.5822% | 14.64% | -0.09% | 9.6% | 15.51% |
| 110015 | 易方达行业领先混合 | 2.613 | 3.459 | -1.359% | 0.08% | -10.18% | -13.82% | -32.71% |
| 112002 | 易方达策略成长二号混合 | 0.75 | 3.384 | -0.6623% | 4.02% | -0.53% | -0.79% | -23% |
| 001018 | 易方达新经济混合 | 3.352 | 3.352 | -0.4455% | 2.98% | 1.7% | 5.98% | -10.09% |
| 000173 | 汇添富美丽30混合A | 2.479 | 2.731 | -0.2414% | 2.18% | -4.8% | -1.31% | -15.33% |
| 002910 | 易方达供给改革混合 | 2.5752 | 2.5752 | -0.4869% | 3.43% | -0.58% | 5.27% | 8.78% |
| 470008 | 汇添富策略回报混合 | 1.845 | 2.435 | -0.8065% | 0.8% | -2.88% | -1.26% | -28.74% |
| 001603 | 易方达安盈回报混合A | 2.174 | 2.372 | -0.3666% | 0.98% | 1.68% | 5.13% | -1.54% |
| 110010 | 易方达价值成长混合 | 1.3301 | 2.0991 | -0.8424% | 2.75% | 1.81% | 2.59% | -30.15% |
| 470006 | 汇添富医药保健混合 | 1.712 | 2.091 | 3.8835% | 11.39% | 2.03% | 2.95% | -32.04% |
| 005827 | 易方达蓝筹精选混合 | 1.9009 | 1.9009 | -1.0515% | 9.08% | -1.62% | 8.61% | -11.36% |
| 001115 | 广发聚安混合A | 1.407 | 1.821 | 0.0711% | -0.57% | 2.03% | 5% | 4.3% |
| 001433 | 易方达瑞景混合 | 1.7394 | 1.8014 | -0.0115% | -0.66% | 1.01% | 5.16% | 12.51% |
| 001373 | 易方达新丝路混合 | 1.797 | 1.797 | -0.5534% | 5.46% | -0.22% | 5.71% | -2.6% |
| 001076 | 易方达改革红利混合 | 1.702 | 1.702 | -0.5841% | 4.03% | 3.46% | 8.55% | 4.42% |
| 001763 | 广发多策略混合 | 1.558 | 1.558 | -1.7654% | -3.29% | -1.83% | 2.16% | -13.73% |
| 008099 | 广发价值领先混合A | 1.4667 | 1.4667 | -2.2004% | -2.6% | 0.84% | 10.47% | -8.42% |
| 000603 | 易方达创新驱动混合 | 1.356 | 1.356 | -2.3055% | -3.49% | -9.12% | -10.61% | -34.74% |
| 002602 | 易方达丰惠混合 | 1.308 | 1.354 | 0.1531% | -1.58% | 0.23% | 3.81% | 12.18% |
| 009121 | 广发招享混合A | 1.3522 | 1.3522 | 0.1259% | 2.95% | 4.23% | 8.79% | 11.13% |
| 001475 | 易方达国防军工混合A | 1.35 | 1.35 | -2.0319% | 1.35% | 2.27% | 12.03% | -22.24% |
| 110025 | 易方达资源行业混合 | 1.338 | 1.338 | -0.8889% | 3% | -5.11% | -1.55% | -5.71% |
| 470028 | 汇添富社会责任混合A | 1.337 | 1.337 | -1.3284% | 1.83% | -2.48% | 3.8% | -40.47% |
| 015268 | 招商瑞联1年持有期混合A | 1.0451 | 1.0451 | -0.1815% | 1.26% | 1.06% | 3.64% | / |
| 015269 | 招商瑞联1年持有期混合C | 1.0334 | 1.0334 | -0.1932% | 1.16% | 0.8% | 3.16% | / |
| 001184 | 易方达新常态混合 | 0.552 | 0.552 | -1.2522% | -1.95% | -7.38% | -3.33% | -11.4% |
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110027 | 易方达安心回报债券A | 2.0242 | 3.1232 | -0.1036% | / | 3.1% | 6.65% | 6.87% |
| 110028 | 易方达安心回报债券B | 1.9751 | 3.0221 | -0.1062% | -0.1% | 2.89% | 6.22% | 5.62% |
| 110008 | 易方达稳健收益债券B | 1.3928 | 2.5754 | -0.1649% | 0.48% | 3.24% | 6.89% | 10.73% |
| 110007 | 易方达稳健收益债券A | 1.3845 | 2.5061 | -0.173% | 0.4% | 3.08% | 6.56% | 9.73% |
| 110035 | 易方达双债增强债券A | 1.848 | 2.358 | -0.0541% | 1.48% | 5.84% | 7.13% | 13.3% |
| 000174 | 汇添富高息债债券A | 1.733 | 1.768 | 0.0751% | 0.84% | 2.03% | 3.24% | 8.58% |
| 000122 | 汇添富实业债债券A | 1.4706 | 1.7446 | -0.1494% | 2.16% | 7.48% | 9.11% | 16.71% |
| 000123 | 汇添富实业债债券C | 1.3948 | 1.6688 | -0.1503% | 2.06% | 7.26% | 8.67% | 15.27% |
| 000175 | 汇添富高息债债券C | 1.6033 | 1.6383 | 0.0687% | 0.74% | 1.82% | 2.66% | 7.17% |
| 000205 | 易方达投资级信用债债券A | 1.161 | 1.621 | 0.0603% | -0.03% | 1.17% | 2.73% | 11.2% |
| 000032 | 易方达信用债债券A | 1.1346 | 1.6126 | 0.1766% | -0.15% | 2.31% | 4.12% | 12.51% |
| 000206 | 易方达投资级信用债债券C | 1.1601 | 1.5891 | 0.0604% | -0.1% | 1.02% | 2.46% | 10.17% |
| 000033 | 易方达信用债债券C | 1.1304 | 1.5554 | 0.1684% | -0.25% | 2.11% | 3.71% | 11.17% |
| 000147 | 易方达高等级信用债债券A | 1.2118 | 1.5338 | 0.0909% | -0.02% | 2.09% | 4.33% | 6.86% |
| 000148 | 易方达高等级信用债债券C | 1.1922 | 1.5002 | 0.0924% | -0.11% | 1.88% | 3.91% | 5.6% |
| 000395 | 汇添富安心中国债券A | 1.1989 | 1.4556 | 0.0918% | -0.31% | 1.35% | 3.95% | 8.78% |
| 000396 | 汇添富安心中国债券C | 1.1828 | 1.4395 | 0.0846% | -0.41% | 1.14% | 3.51% | 7.47% |
| 基金代码 | 产品名称 | 单位净值 | 七日年化率 ↓ | 万份收益 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 004262 | 招商招禧宝货币B | 1 | 1.872% | 0.4932 | 0.48% | 1.05% | 2.2% | 6.73% |
| 002299 | 招商招福宝货币B | 1 | 1.673% | 0.4497 | 0.45% | 1.01% | 2.13% | 6.77% |
| 003538 | 招商招利宝货币B | 1 | 1.64% | 0.4398 | 0.45% | 0.99% | 2.15% | 6.57% |
| 004261 | 招商招禧宝货币A | 1 | 1.629% | 0.4275 | 0.42% | 0.93% | 1.96% | 5.96% |
| 000366 | 汇添富添富通货币A | 1 | 1.621% | 0.7323 | 0.39% | 0.79% | 1.67% | 5.64% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.34% | 0.66% | 1.32% | 4.48% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.35% | 0.69% | 1.47% | 5.17% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.37% | 0.77% | 1.61% | 5.88% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.35% | 0.74% | 1.58% | 5.47% |
| 003537 | 招商招利宝货币A | 1 | 1.397% | 0.3743 | 0.39% | 0.87% | 1.91% | 5.8% |
| 基金代码↓ | 产品名称 | 产品类型 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|---|
| 110030 | 易方达沪深300量化增强 | 指数型 | 2.545 | 2.545 | -1.1228% | 0.35% | -1.85% | 10.19% | -9.54% |
| 110026 | 易方达创业板ETF联接A | 指数型 | 2.1613 | 2.1613 | -1.7725% | -1.6% | -2.85% | 12.96% | -19.51% |
| 110020 | 易方达沪深300ETF联接A | 指数型 | 1.5369 | 1.5369 | -1.1449% | -1% | -2.56% | 10.33% | -2.28% |
| 110019 | 易方达深证100ETF联接A | 指数型 | 1.3739 | 1.3739 | -1.4419% | -0.92% | -3.9% | 8.59% | -13.19% |
| 110003 | 易方达上证50增强A | 指数型 | 1.8424 | 3.8324 | -1.3652% | -0.48% | -8.21% | 1.82% | -4.14% |
| 002298 | 招商招福宝货币A | 货币型 | 1 | 1 | 0.0192% | 0.39% | 0.89% | 1.89% | 6% |
| 000950 | 易方达沪深300非银ETF联接A | 指数型 | 1.0359 | 1.0359 | -1.23% | -5.44% | -4.42% | 30.07% | 19.37% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.4275 | 2.4275 | 3.1618% | 17.96% | 21.43% | 34.04% | 78.36% |
| 000009 | 易方达天天理财货币A | 货币型 | 1 | 1 | 0.0216% | 0.34% | 0.69% | 1.47% | 5.23% |
基金数据仅供参考，具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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