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 | |
---|---|---|---|---|---|---|---|---|---|---|
易方达平稳增长混合 | 110001 | 混合型 | 4.245 | 5.59 | -1.28% | -2.93% | -13.96% | 1002.08% | 2002-08-23 | |
易方达环保主题混合A | 001856 | 混合型 | 3.291 | 3.291 | 8.33% | 2.01% | -12.68% | 229.1% | 2017-06-02 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.158 | 3.158 | -4.85% | -0.94% | 0.22% | 215.8% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.077 | 3.077 | -3.33% | -5.53% | -20.08% | 207.7% | 2015-02-12 | |
易方达新收益混合A | 001216 | 混合型 | 2.709 | 3.032 | -0.18% | -8.63% | -15.16% | 193.7% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.627 | 2.945 | -0.19% | -8.72% | -15.31% | 185.04% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.2559 | 2.2559 | 4.34% | -5.91% | -13.41% | 125.59% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.1489 | 2.1489 | -5.54% | -11.54% | -22.58% | 114.89% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 1.882 | 2.981 | 2.09% | -0.19% | -0.31% | 259.91% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.844 | 2.891 | 1.99% | -0.39% | -0.71% | 244.1% | 2011-06-21 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.7296 | 1.7296 | 4.43% | -12.79% | -18.66% | 72.96% | 2018-09-05 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.708 | 2.175 | 2.58% | 1.3% | 1.49% | 117.45% | 2013-08-23 | |
易方达高端制造混合发起式A | 009049 | 混合型 | 1.557 | 1.557 | 6.86% | 0.56% | -12.74% | 55.7% | 2020-03-16 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.4996 | 1.4996 | 2.37% | -10.23% | -25.95% | 49.96% | 2018-07-04 | |
易方达增强回报债券A | 110017 | 债券型 | 1.379 | 2.526 | 5.09% | 4.7% | 5.45% | 246.88% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.363 | 2.428 | 4.92% | 4.44% | 5.04% | 224.25% | 2008-03-19 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.3277 | 2.4723 | 2.01% | -0.07% | 0.51% | 229.84% | 2005-09-19 | |
易方达丰和债券A | 002969 | 债券型 | 1.3245 | 1.4335 | 2.12% | 0.1% | -0.33% | 43.17% | 2016-11-23 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.3165 | 2.4081 | 1.94% | -0.22% | 0.2% | 215.03% | 2005-09-19 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.1611 | 1.4831 | 2.16% | 3.59% | 6.03% | 53.38% | 2013-08-23 |