| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 易方达新兴成长混合 | 000404 | 混合型 | 8.91 | 8.91 | 18.3% | 28.7% | 137.54% | 791% | 2013-11-28 | |
| 汇添富民营活力混合 | 470009 | 混合型 | 8.318 | 8.568 | 5.99% | 21.79% | 95.95% | 898.96% | 2010-05-05 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.241 | 8.656 | 2.86% | 14.8% | 71.2% | 1800.58% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.856 | 15.258 | 2.37% | 16.58% | 93.23% | 1270.29% | 2008-11-13 | |
| 招商行业精选股票 | 000746 | 股票型 | 6.546 | 6.546 | 1.77% | 18.87% | 47.7% | 554.6% | 2014-09-03 | |
| 易方达策略成长混合 | 110002 | 混合型 | 6.52 | 8.823 | 12.87% | 30.3% | 119.15% | 1276.44% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.13 | 6.13 | 2.35% | 16.43% | 92.77% | 513% | 2015-02-12 | |
| 招商优势企业混合A | 217021 | 混合型 | 5.4867 | 5.4867 | -10.91% | -3.5% | 11.98% | 448.67% | 2012-02-01 | |
| 易方达优质精选混合(QDII) | 110011 | QDII型 | 4.941 | 6.731 | -6.68% | -12.49% | -2.88% | 585.6% | 2008-06-19 | |
| 易方达行业领先混合 | 110015 | 混合型 | 4.732 | 5.578 | 21.9% | 28.27% | 86.15% | 550.95% | 2009-03-26 | |
| 汇添富消费行业混合 | 000083 | 混合型 | 4.715 | 4.715 | -6.45% | -9.67% | -2.58% | 371.5% | 2013-05-03 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.6424 | 4.6424 | 7.35% | 41.77% | 93.16% | 364.24% | 2017-01-25 | |
| 汇添富逆向投资混合A | 470098 | 混合型 | 4.633 | 5.202 | 4.49% | 14.4% | 52.45% | 547.99% | 2012-03-09 | |
| 汇添富科技创新混合A | 007355 | 混合型 | 4.4087 | 4.4087 | 7.14% | 21.56% | 109.15% | 340.87% | 2019-05-06 | |
| 汇添富科技创新混合C | 007356 | 混合型 | 4.1679 | 4.1679 | 6.92% | 21.07% | 107.45% | 316.79% | 2019-05-06 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.964 | 3.964 | -3.97% | -2.39% | 15.87% | 296.4% | 2011-01-28 | |
| 汇添富美丽30混合A | 000173 | 混合型 | 3.888 | 4.14 | 4.63% | 16.44% | 60.07% | 334.48% | 2013-06-25 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 3.7336 | 3.7336 | 9.5% | 15.66% | 85.08% | 273.36% | 2011-09-20 | |
| 易方达科讯混合 | 110029 | 混合型 | 3.6996 | 14.512 | 22.19% | 29.46% | 170.4% | 466.66% | 2007-12-18 | |
| 招商量化精选股票发起式A | 001917 | 股票型 | 3.686 | 3.756 | -5.76% | 2.68% | 39.65% | 292.34% | 2016-03-15 |