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 | 6.235 | 7.58 | 32.32% | 44.97% | 43.3% | 1518.73% | 2002-08-23 | |
易方达新经济混合 | 001018 | 混合型 | 5.09 | 5.09 | 43.1% | 59.81% | 57.2% | 409% | 2015-02-12 | |
易方达环保主题混合A | 001856 | 混合型 | 4.482 | 4.482 | 36.4% | 47.53% | 25.34% | 348.2% | 2017-06-02 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 4.225 | 4.225 | 3.38% | 22.78% | 27.18% | 322.5% | 2011-01-28 | |
易方达科技创新混合A | 007346 | 混合型 | 3.9176 | 3.9176 | 53.5% | 69.79% | 67.46% | 291.76% | 2019-04-29 | |
易方达新收益混合A | 001216 | 混合型 | 3.1165 | 3.4395 | 12.01% | 15.21% | 11.51% | 237.87% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 3.0495 | 3.0495 | 14.4% | 24.16% | 19.13% | 204.95% | 2012-07-05 | |
易方达新收益混合C | 001217 | 混合型 | 3.0125 | 3.3305 | 11.95% | 15.09% | 11.28% | 226.86% | 2015-04-17 | |
易方达高端制造混合A | 009049 | 混合型 | 2.646 | 2.646 | 54.31% | 71.26% | 50.73% | 164.6% | 2020-03-16 | |
易方达安心回报债券A | 110027 | 债券型 | 2.1207 | 3.2197 | 2.58% | 4.94% | 8.63% | 305.55% | 2011-06-21 | |
易方达中盘成长混合 | 005875 | 混合型 | 2.0747 | 2.0747 | 43.72% | 59.33% | 43.27% | 107.47% | 2018-07-04 | |
易方达安心回报债券B | 110028 | 债券型 | 2.0647 | 3.1117 | 2.47% | 4.72% | 8.18% | 285.28% | 2011-06-21 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 2.0028 | 2.0028 | 11.69% | 10.24% | 7.53% | 100.28% | 2018-09-05 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.896 | 2.363 | 2.1% | 4.12% | 6.52% | 141.39% | 2013-08-23 | |
易方达信息行业精选股票A | 010013 | 股票型 | 1.6423 | 1.6423 | 63.59% | 93.05% | 90.1% | 64.23% | 2020-08-24 | |
易方达丰和债券A | 002969 | 债券型 | 1.4633 | 1.5723 | 2.72% | 4.48% | 6.55% | 58.18% | 2016-11-23 | |
易方达均衡成长股票 | 009341 | 股票型 | 1.4391 | 1.4391 | 39.06% | 58.37% | 55.53% | 43.91% | 2020-05-22 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.4371 | 2.6197 | 1.09% | 4.11% | 7.02% | 266.87% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.4263 | 2.5479 | 1.02% | 3.95% | 6.7% | 248.79% | 2005-09-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.403 | 2.654 | 1.67% | 3.92% | 5.38% | 280.5% | 2008-03-19 |