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 | 4.428 | 5.773 | -3.61% | 2.03% | 1.05% | 1049.59% | 2002-08-23 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 4.158 | 4.158 | 25.35% | 27.35% | 31.08% | 315.8% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.341 | 3.341 | -4.24% | 2.05% | 5.56% | 234.1% | 2015-02-12 | |
易方达环保主题混合A | 001856 | 混合型 | 3.095 | 3.095 | -6.81% | -9.98% | -10.58% | 209.5% | 2017-06-02 | |
易方达新收益混合A | 001216 | 混合型 | 2.793 | 3.116 | 0.37% | -0.1% | 0.32% | 202.8% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.7017 | 3.0197 | 0.32% | -0.2% | 0.14% | 193.14% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.5613 | 2.5613 | -0.71% | -0.76% | 11.22% | 156.13% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.3764 | 2.3764 | -7.33% | 0.99% | 9.98% | 137.64% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 2.0548 | 3.1538 | 2.01% | 2.06% | 6.46% | 292.95% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 2.0033 | 3.0503 | 1.9% | 1.85% | 6.02% | 273.82% | 2011-06-21 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.846 | 2.313 | 1.82% | 1.88% | 5.91% | 135.02% | 2013-08-23 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.7866 | 1.7866 | -7.61% | -0.68% | 1.96% | 78.66% | 2018-09-05 | |
易方达高端制造混合A | 009049 | 混合型 | 1.5993 | 1.5993 | -6.23% | -6.2% | -3.48% | 59.93% | 2020-03-16 | |
易方达丰和债券A | 002969 | 债券型 | 1.4194 | 1.5284 | 1.46% | 1.55% | 5.22% | 53.43% | 2016-11-23 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.412 | 2.5946 | 1.91% | 1.92% | 6.46% | 260.47% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.4028 | 2.5244 | 1.83% | 1.76% | 6.13% | 243.04% | 2005-09-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.372 | 2.623 | 2.22% | 2% | 4.32% | 272.1% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.359 | 2.518 | 2.17% | 1.79% | 3.91% | 246.33% | 2008-03-19 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.3351 | 1.3351 | -6.23% | -1.04% | -9.28% | 33.51% | 2018-07-04 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.2209 | 1.5429 | 1.29% | 1.28% | 3.61% | 61.28% | 2013-08-23 |