产品简称 | 产品代码 | 投资 方向 |
最新 净值 |
累计 净值 |
三月 收益 |
半年 收益 |
一年 收益 |
成立 以来 |
成立日期 | |
---|---|---|---|---|---|---|---|---|---|---|
汇添富消费行业混合 | 000083 | 混合型 | 5.09 | 5.09 | 11.31% | -11.01% | -8.42% | 409% | 2013-05-03 | |
易方达优质精选混合(QDII) | 110011 | QDII型 | 5.0414 | 6.8314 | 12.92% | -3.21% | -3.59% | 599.53% | 2008-06-19 | |
汇添富民营活力混合 | 470009 | 混合型 | 4.382 | 4.632 | 21.35% | 8.33% | 2.46% | 426.26% | 2010-05-05 | |
易方达平稳增长混合 | 110001 | 混合型 | 4.346 | 5.691 | 6.73% | -1.43% | -2.03% | 1028.31% | 2002-08-23 | |
易方达新兴成长混合 | 000404 | 混合型 | 4.013 | 4.013 | 14.76% | 5.97% | 1.34% | 301.3% | 2013-11-28 | |
易方达科翔混合 | 110013 | 混合型 | 4.011 | 10.654 | 14.57% | 1.96% | -2.34% | 629.91% | 2008-11-13 | |
易方达消费行业股票 | 110022 | 股票型 | 3.625 | 3.625 | 13.96% | -6.28% | -0.19% | 262.5% | 2010-08-20 | |
易方达新经济混合 | 001018 | 混合型 | 3.273 | 3.273 | 14.72% | 1.9% | -1.71% | 227.3% | 2015-02-12 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.271 | 3.271 | 11.11% | -0.76% | -1.3% | 227.1% | 2011-01-28 | |
易方达策略成长混合 | 110002 | 混合型 | 3.186 | 5.149 | 14.37% | -2.08% | -8.53% | 529.09% | 2003-12-09 | |
汇添富逆向投资混合A | 470098 | 混合型 | 3.116 | 3.685 | 10.42% | 0.39% | 10.89% | 335.82% | 2012-03-09 | |
易方达行业领先混合 | 110015 | 混合型 | 2.681 | 3.527 | 8.9% | -12.67% | -13.04% | 268.81% | 2009-03-26 | |
易方达供给改革混合 | 002910 | 混合型 | 2.6089 | 2.6089 | 24.1% | 6.77% | -5.55% | 160.89% | 2017-01-25 | |
易方达沪深300量化增强 | 110030 | 指数型 | 2.5825 | 2.5825 | 18.13% | 7.68% | 11.65% | 158.25% | 2012-07-05 | |
汇添富美丽30混合A | 000173 | 混合型 | 2.511 | 2.763 | 12.85% | -4.42% | -1.8% | 180.6% | 2013-06-25 | |
易方达创业板ETF联接A | 110026 | 指数型 | 2.3195 | 2.3195 | 40.37% | 21.1% | 13.71% | 131.95% | 2011-09-20 | |
易方达安盈回报混合A | 001603 | 混合型 | 2.122 | 2.32 | 6.79% | -1.44% | 1.73% | 129.55% | 2017-02-16 | |
易方达黄金ETF联接A | 000307 | 指数型 | 2.0374 | 2.0374 | 5.81% | 7.32% | 26.86% | 103.74% | 2016-05-26 | |
易方达安心回报债券A | 110027 | 债券型 | 1.9681 | 3.0671 | 4.36% | 1.05% | 5.45% | 276.37% | 2011-06-21 | |
汇添富策略回报混合 | 470008 | 混合型 | 1.941 | 2.493 | 18.21% | -0.82% | -2.98% | 148.38% | 2009-12-22 |