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 | 4.383 | 5.728 | 11.98% | -0.41% | 0.62% | 1037.91% | 2002-08-23 | |
易方达环保主题混合A | 001856 | 混合型 | 3.343 | 3.343 | 4.57% | -3.52% | 11.28% | 234.3% | 2017-06-02 | |
易方达新经济混合 | 001018 | 混合型 | 3.303 | 3.303 | 22.42% | 4.26% | 1.91% | 230.3% | 2015-02-12 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.117 | 3.117 | 8.91% | 2.13% | -7.04% | 211.7% | 2011-01-28 | |
易方达新收益混合A | 001216 | 混合型 | 2.7432 | 3.0662 | 14.18% | 1.41% | -0.07% | 197.4% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.656 | 2.974 | 14.12% | 1.3% | -0.26% | 188.18% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.5449 | 2.5449 | 21.19% | 10.78% | 17.93% | 154.49% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.3857 | 2.3857 | 22.22% | 7.6% | 1.91% | 138.57% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 2.0133 | 3.1123 | 7.54% | 4.76% | 9.51% | 285.02% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.9667 | 3.0137 | 7.42% | 4.53% | 9.07% | 267% | 2011-06-21 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.817 | 2.284 | 5.76% | 4.61% | 9.52% | 131.33% | 2013-08-23 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.7542 | 1.7542 | 15.62% | 0.42% | 5.12% | 75.42% | 2018-09-05 | |
易方达高端制造混合发起式A | 009049 | 混合型 | 1.6666 | 1.6666 | 8.86% | -0.35% | 14.47% | 66.66% | 2020-03-16 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.4214 | 2.566 | 7.7% | 4.72% | 9.45% | 253.11% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.4063 | 2.4979 | 7.61% | 4.56% | 9.12% | 236.52% | 2005-09-19 | |
易方达丰和债券A | 002969 | 债券型 | 1.4007 | 1.5097 | 6.01% | 4.23% | 8.15% | 51.41% | 2016-11-23 | |
易方达增强回报债券A | 110017 | 债券型 | 1.372 | 2.595 | 3.1% | 2.27% | 11.19% | 264.53% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.352 | 2.493 | 3.07% | 2.08% | 10.76% | 239.98% | 2008-03-19 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.3053 | 1.3053 | 5.96% | -8.56% | -10.65% | 30.53% | 2018-07-04 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.2106 | 1.5326 | 1.43% | 2.58% | 6.85% | 59.92% | 2013-08-23 |