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 | 4.235 | 5.58 | -0.77% | -0.73% | 0.02% | 999.49% | 2002-08-23 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.397 | 3.397 | 16.62% | 5.83% | 13.76% | 239.7% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.145 | 3.145 | -0.76% | 0.38% | 3.69% | 214.5% | 2015-02-12 | |
易方达环保主题混合A | 001856 | 混合型 | 2.974 | 2.974 | -10.18% | -13.75% | -11.44% | 197.4% | 2017-06-02 | |
易方达新收益混合A | 001216 | 混合型 | 2.7143 | 3.0373 | 1.51% | -0.24% | -0.87% | 194.27% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.6264 | 2.9444 | 1.46% | -0.34% | -1.04% | 184.97% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.4616 | 2.4616 | -0.1% | -1.01% | 8.76% | 146.16% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.2876 | 2.2876 | 1.32% | 1.54% | 6.84% | 128.76% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 2.0187 | 3.1177 | 0.14% | 3.75% | 6.13% | 286.05% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.9694 | 3.0164 | 0.04% | 3.54% | 5.69% | 267.5% | 2011-06-21 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.819 | 2.286 | 0.11% | 2.71% | 5.51% | 131.59% | 2013-08-23 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.8176 | 1.8176 | 8.58% | 1.79% | 7.35% | 81.76% | 2018-09-05 | |
易方达高端制造混合A | 009049 | 混合型 | 1.5066 | 1.5066 | -8.44% | -11.22% | -6.78% | 50.66% | 2020-03-16 | |
易方达丰和债券A | 002969 | 债券型 | 1.3977 | 1.5067 | -0.2% | 2.25% | 4.68% | 51.09% | 2016-11-23 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.3766 | 2.5592 | -0.55% | 2.99% | 5.74% | 251.43% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.3683 | 2.4899 | -0.62% | 2.83% | 5.43% | 234.6% | 2005-09-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.362 | 2.603 | 0.67% | 1.85% | 4.2% | 266.7% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.348 | 2.499 | 0.6% | 1.65% | 3.8% | 241.51% | 2008-03-19 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.2827 | 1.2827 | -1.48% | -7.28% | -13.46% | 28.27% | 2018-07-04 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.2151 | 1.5371 | 0.36% | 1.96% | 4.01% | 60.52% | 2013-08-23 |