
| 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 | 6.321 | 7.736 | 12.53% | 45.77% | 47.52% | 1559.1% | 2002-08-23 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.249 | 5.249 | 16.54% | 59.64% | 60.23% | 424.9% | 2015-02-12 | |
| 易方达环保主题混合A | 001856 | 混合型 | 4.765 | 4.765 | 12.54% | 56.69% | 38.96% | 376.5% | 2017-06-02 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.138 | 4.138 | -13.45% | 7.26% | 24.45% | 313.8% | 2011-01-28 | |
| 易方达科技创新混合A | 007346 | 混合型 | 3.8928 | 3.8928 | 7.2% | 63.63% | 65.23% | 289.28% | 2019-04-29 | |
| 易方达新收益混合A | 001216 | 混合型 | 3.0793 | 3.4023 | -1.08% | 9.93% | 11.7% | 233.84% | 2015-04-17 | |
| 易方达沪深300量化增强 | 110030 | 股票型 | 3.0585 | 3.0585 | 2.93% | 20.18% | 18.93% | 205.85% | 2012-07-05 | |
| 易方达新收益混合C | 001217 | 混合型 | 2.9757 | 3.2937 | -1.13% | 9.82% | 11.47% | 222.87% | 2015-04-17 | |
| 易方达高端制造混合A | 009049 | 混合型 | 2.7651 | 2.7651 | 12.9% | 76.97% | 63.3% | 176.51% | 2020-03-16 | |
| 易方达中盘成长混合 | 005875 | 混合型 | 2.1769 | 2.1769 | 10.91% | 63.05% | 63.76% | 117.69% | 2018-07-04 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.1196 | 3.2186 | -0.2% | 3.22% | 6.55% | 305.34% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.0626 | 3.1096 | -0.3% | 3.02% | 6.13% | 284.89% | 2011-06-21 | |
| 易方达蓝筹精选混合 | 005827 | 股票型 | 1.9442 | 1.9442 | -2.42% | 8.56% | 9.09% | 94.42% | 2018-09-05 | |
| 易方达裕丰回报债券A | 000171 | 债券型 | 1.889 | 2.356 | -0.47% | 2.33% | 5.06% | 140.5% | 2013-08-23 | |
| 易方达信息行业精选股票A | 010013 | 股票型 | 1.6758 | 1.6758 | 7.89% | 90.39% | 96.07% | 67.58% | 2020-08-24 | |
| 易方达丰和债券A | 002969 | 债券型 | 1.4576 | 1.5666 | -0.34% | 2.7% | 5.04% | 57.56% | 2016-11-23 | |
| 易方达均衡成长股票 | 009341 | 股票型 | 1.4566 | 1.4566 | 11.77% | 51.45% | 60.65% | 45.66% | 2020-05-22 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.4363 | 2.6189 | -0.43% | 2.25% | 4.71% | 266.67% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4249 | 2.5465 | -0.5% | 2.1% | 4.39% | 248.45% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.406 | 2.657 | 0.86% | 2.85% | 4.99% | 281.32% | 2008-03-19 |