
| 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 | 6.902 | 8.317 | 7.34% | 22.4% | 52.29% | 1711.6% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 5.956 | 5.956 | 21.72% | 42.66% | 80.1% | 495.6% | 2017-06-02 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.868 | 5.868 | 9.36% | 29.59% | 68.77% | 486.8% | 2015-02-12 | |
| 易方达科技创新混合 | 007346 | 混合型 | 4.2834 | 4.2834 | 6.32% | 21.01% | 64.78% | 328.34% | 2019-04-29 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.671 | 3.671 | -11.41% | -21.58% | 10.17% | 267.1% | 2011-01-28 | |
| 易方达新收益混合A | 001216 | 混合型 | 3.6458 | 3.9688 | 16.64% | 15.79% | 32.22% | 295.26% | 2015-04-17 | |
| 易方达新收益混合C | 001217 | 混合型 | 3.5214 | 3.8394 | 16.58% | 15.68% | 31.95% | 282.08% | 2015-04-17 | |
| 易方达高端制造混合A | 009049 | 混合型 | 3.2391 | 3.2391 | 13.76% | 35.4% | 88.85% | 223.91% | 2020-03-16 | |
| 易方达沪深300量化增强 | 110030 | 股票型 | 3.1526 | 3.1526 | 2.39% | 5.87% | 22.25% | 215.26% | 2012-07-05 | |
| 易方达中盘成长混合 | 005875 | 混合型 | 2.4117 | 2.4117 | 7.46% | 25.6% | 69.56% | 141.17% | 2018-07-04 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.2079 | 3.3069 | 3.73% | 3.6% | 9.27% | 322.23% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.1463 | 3.1933 | 3.63% | 3.4% | 8.83% | 300.51% | 2011-06-21 | |
| 易方达裕丰回报债券A | 000171 | 债券型 | 1.954 | 2.421 | 3.06% | 2.63% | 7.54% | 148.77% | 2013-08-23 | |
| 易方达蓝筹精选混合 | 005827 | 股票型 | 1.8143 | 1.8143 | -5.78% | -10.35% | -6.12% | 81.43% | 2018-09-05 | |
| 易方达信息行业精选股票A | 010013 | 股票型 | 1.763 | 1.803 | 3.59% | 19.95% | 84.75% | 80.19% | 2020-08-24 | |
| 易方达均衡成长股票 | 009341 | 股票型 | 1.5233 | 1.5233 | 3.06% | 16.08% | 49.72% | 52.33% | 2020-05-22 | |
| 易方达丰和债券A | 002969 | 债券型 | 1.519 | 1.628 | 3.81% | 3.45% | 8.48% | 64.2% | 2016-11-23 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.41 | 2.6376 | 1.3% | 0.81% | 4.71% | 271.45% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4033 | 2.5639 | 1.22% | 0.66% | 4.39% | 252.7% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.395 | 2.676 | 1.35% | 2.23% | 6.09% | 286.48% | 2008-03-19 |