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本息合计 | 0 元 |
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产品名称 | 产品类型 | 单位净值 |
---|---|---|
易方达货币B | 货币型 | 1 |
易方达货币A | 货币型 | 1 |
易方达天天理财货币B | 货币型 | 1 |
易方达天天理财货币A | 货币型 | 1 |
日期:2024-10-22 |
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 |
---|---|---|---|---|---|---|---|---|
110030 | 易方达沪深300量化增强 | 2.5687 | 2.5687 | 4.4484% | 11.49% | 12.35% | 13.43% | -22.15% | -->
000950 | 易方达沪深300非银联接A | 1.1109 | 1.1109 | 4.1339% | 40.96% | 45.31% | 28.53% | 11.03% | -->
009341 | 易方达均衡成长股票 | 0.9342 | 0.9342 | 5.3332% | 5.32% | 6.7% | 2.09% | -28.65% | -->
010013 | 易方达信息行业精选股票A | 0.8793 | 0.8793 | 6.1828% | 9.72% | 24.41% | 19.29% | -20.78% | -->
009265 | 易方达消费精选股票 | 0.8384 | 0.8384 | 3.404% | 8.35% | 3.83% | 3.15% | -31.65% | -->
008286 | 易方达研究精选股票 | 0.8259 | 0.8259 | 3.8999% | 5.06% | -1.64% | -7.64% | -47.26% | -->
010387 | 易方达医药生物股票A | 0.677 | 0.677 | 2.5913% | 14.67% | 18.63% | 11.48% | -24.77% | -->
010388 | 易方达医药生物股票C | 0.6663 | 0.6663 | 2.6024% | 14.5% | 18.22% | 10.87% | -25.68% | -->
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 |
---|---|---|---|---|---|---|---|---|
110001 | 易方达平稳增长混合 | 4.386 | 5.731 | 3.0061% | 0.6% | 3.39% | 3.88% | -19.6% |
001856 | 易方达环保主题混合A | 3.574 | 3.574 | 4.7479% | 6.31% | 6.65% | 15.44% | -19.1% |
110023 | 易方达医疗保健行业混合A | 3.331 | 3.331 | 4.0287% | 10.66% | 12.27% | 9.36% | -10.7% |
001018 | 易方达新经济混合 | 3.311 | 3.311 | 5.9859% | 6.46% | 8.74% | 6.84% | -20.85% |
001216 | 易方达新收益混合A | 2.7708 | 3.0938 | 3.2879% | 4.99% | -1.15% | -2.02% | -26.41% |
001217 | 易方达新收益混合C | 2.6837 | 3.0017 | 3.2868% | 4.91% | -1.23% | -2.2% | -26.86% |
007346 | 易方达科技创新混合 | 2.3863 | 2.3863 | 5.6586% | 9.61% | 10.68% | 1.8% | -14.16% |
005827 | 易方达蓝筹精选混合 | 1.811 | 1.811 | 3.1968% | 8.59% | 7.76% | -2.94% | -32.42% |
009049 | 易方达高端制造混合发起式A | 1.7556 | 1.7556 | 4.6308% | 11.23% | 8.35% | 18.78% | -15.17% |
005875 | 易方达中盘成长混合 | 1.424 | 1.424 | 4.33% | 5.12% | -3.28% | -9.79% | -50.24% |
015269 | 招商瑞联1年持有期混合C | 1.0236 | 1.0236 | 1.1962% | 2.52% | 1.46% | 4.12% | -0.22% |
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 | 1.9564 | 3.0554 | 0.7052% | 2.26% | 2.02% | 5.6% | 0.03% |
110028 | 易方达安心回报债券B | 1.9123 | 2.9593 | 0.6951% | 2.14% | 1.8% | 5.16% | -1.16% |
110017 | 易方达增强回报债券A | 1.396 | 2.583 | 0.504% | 1.16% | 1.95% | 10.55% | 13% |
110008 | 易方达稳健收益债券B | 1.3877 | 2.5323 | 1.1296% | 3.03% | 2.85% | 6.29% | 7.39% |
110018 | 易方达增强回报债券B | 1.377 | 2.482 | 0.5109% | 1.1% | 1.76% | 10.11% | 11.67% |
110007 | 易方达稳健收益债券A | 1.3737 | 2.4653 | 1.1263% | 2.95% | 2.69% | 5.97% | 6.43% |
000171 | 易方达裕丰回报债券A | 1.78 | 2.247 | 0.6787% | 2.36% | 2.71% | 6.78% | 4.63% |
000147 | 易方达高等级信用债债券A | 1.1911 | 1.5131 | -0.1258% | 0.61% | 1.7% | 6.21% | 5.69% |
002969 | 易方达丰和债券A | 1.3742 | 1.4832 | 0.7109% | 2.38% | 2.31% | 5.17% | 2.3% |
008556 | 易方达裕富债券A | 1.0619 | 1.1459 | 0.7018% | 1.65% | 0.95% | 5.16% | 3.82% |
008557 | 易方达裕富债券C | 1.0531 | 1.1271 | 0.7077% | 1.57% | 0.8% | 4.82% | 2.67% |
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 |
---|---|---|---|---|---|---|---|---|
000010 | 易方达天天理财货币B | 1 | 1.648% | 0.4468 | 0.43% | 0.88% | 2% | 6.33% |
000009 | 易方达天天理财货币A | 1 | 1.405% | 0.3811 | 0.37% | 0.76% | 1.75% | 5.56% |
110016 | 易方达货币B | 1 | 1.399% | 0.4526 | 0.4% | 0.79% | 1.76% | 5.48% |
110006 | 易方达货币A | 1 | 1.155% | 0.3858 | 0.34% | 0.67% | 1.52% | 4.72% |
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 |
---|---|---|---|---|---|---|---|---|---|
110051 | 易方达安和中短债债券A | 理财型 | 1.068 | 1.118 | 0.0278% | 0.34% | 0.92% | 3.02% | 9.38% |
110050 | 易方达安和中短债债券C | 理财型 | 1.0579 | 1.1079 | 0.028% | 0.3% | 0.83% | 2.84% | 8.72% |
利息 | 0 元 |
本息合计 | 0 元 |
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