
| 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 | 6.951 | 8.366 | 10.88% | 28.97% | 56.9% | 1724.46% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 6.054 | 6.054 | 28.92% | 51.54% | 82.85% | 505.4% | 2017-06-02 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.903 | 5.903 | 13.48% | 38.05% | 74.18% | 490.3% | 2015-02-12 | |
| 易方达科技创新混合 | 007346 | 混合型 | 4.4063 | 4.4063 | 13.83% | 28.76% | 76.64% | 340.63% | 2019-04-29 | |
| 易方达新收益混合A | 001216 | 混合型 | 3.7064 | 4.0294 | 23.08% | 21.68% | 36.38% | 301.83% | 2015-04-17 | |
| 易方达新收益混合C | 001217 | 混合型 | 3.58 | 3.898 | 23.02% | 21.56% | 36.11% | 288.44% | 2015-04-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.578 | 3.578 | -13.78% | -24.1% | 9.89% | 257.8% | 2011-01-28 | |
| 易方达高端制造混合A | 009049 | 混合型 | 3.2923 | 3.2923 | 20.8% | 42.2% | 95.28% | 229.23% | 2020-03-16 | |
| 易方达沪深300量化增强 | 110030 | 股票型 | 3.1776 | 3.1776 | 4.9% | 9.18% | 25.26% | 217.76% | 2012-07-05 | |
| 易方达中盘成长混合 | 005875 | 混合型 | 2.4833 | 2.4833 | 14.5% | 33.24% | 81.06% | 148.33% | 2018-07-04 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.2176 | 3.3166 | 5.18% | 5.17% | 9.97% | 324.09% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.1558 | 3.2028 | 5.07% | 4.96% | 9.53% | 302.28% | 2011-06-21 | |
| 易方达裕丰回报债券A | 000171 | 债券型 | 1.964 | 2.431 | 4.36% | 4.08% | 8.21% | 150.05% | 2013-08-23 | |
| 易方达信息行业精选股票A | 010013 | 股票型 | 1.8699 | 1.8699 | 12.35% | 28.09% | 100.76% | 86.99% | 2020-08-24 | |
| 易方达蓝筹精选混合 | 005827 | 股票型 | 1.7906 | 1.7906 | -7.8% | -9.41% | -3.11% | 79.06% | 2018-09-05 | |
| 易方达均衡成长股票 | 009341 | 股票型 | 1.53 | 1.53 | 5.75% | 23.3% | 57.07% | 53% | 2020-05-22 | |
| 易方达丰和债券A | 002969 | 债券型 | 1.5198 | 1.6288 | 4.66% | 4.6% | 8.63% | 64.28% | 2016-11-23 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.4125 | 2.6401 | 1.74% | 1.24% | 5.05% | 272.11% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4059 | 2.5665 | 1.66% | 1.1% | 4.74% | 253.35% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.397 | 2.678 | 1.57% | 2.59% | 6.4% | 287.03% | 2008-03-19 |