
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 广发多因子混合 | 002943 | 混合型 | 5.3103 | 5.5506 | -2.55% | 4.82% | 21.91% | 501.87% | 2016-12-30 | |
| 易方达高端制造混合A | 009049 | 混合型 | 4.2245 | 4.2245 | 3.83% | 33.11% | 110.98% | 322.45% | 2020-03-16 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.3118 | 3.4108 | 0.3% | 4.85% | 10.3% | 342.1% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.2433 | 3.2903 | 0.2% | 4.64% | 9.86% | 318.61% | 2011-06-21 | |
| 广发安盈混合A | 002118 | 混合型 | 1.5778 | 1.5778 | -0.1% | 0.04% | 1.47% | 57.78% | 2016-12-09 | |
| 广发安盈混合C | 002119 | 混合型 | 1.5293 | 1.5293 | -0.2% | -0.16% | 1.07% | 52.93% | 2016-12-09 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.4227 | 2.6503 | 1.04% | 0.44% | 2.1% | 274.79% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4142 | 2.5748 | 0.97% | 0.3% | 1.8% | 255.44% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.407 | 2.688 | 0.93% | 0.86% | 3.7% | 289.8% | 2008-03-19 | |
| 易方达增强回报债券B | 110018 | 债券型 | 1.395 | 2.576 | 0.87% | 0.65% | 3.29% | 261.15% | 2008-03-19 | |
| 广发中债7-10年国开债指数A | 003376 | 指数型 | 1.3815 | 1.5003 | 1.25% | 2.63% | 3.78% | 52.18% | 2016-09-26 | |
| 广发中债7-10年国开债指数C | 003377 | 指数型 | 1.3326 | 1.4486 | 1.16% | 2.45% | 3.41% | 46.82% | 2016-09-26 | |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 指数型 | 1.0836 | 1.0836 | 0.24% | 0.63% | 1.3% | 8.36% | 2022-06-02 | |
| 广发中债1-5年国开债指数C | 010530 | 指数型 | 1.0664 | 1.188 | 0.63% | 1.6% | 2.34% | 19.73% | 2021-03-16 | |
| 广发中债1-5年国开债指数A | 010529 | 指数型 | 1.063 | 1.1793 | 0.66% | 1.65% | 2.45% | 18.8% | 2021-03-16 | |
| 易方达沪深300非银ETF联接A | 000950 | 股票型 | 1.0541 | 1.0541 | 0.94% | -11.89% | -13.99% | 5.41% | 2015-01-22 | |
| 广发景明中短债A | 006591 | 债券型 | 1.0295 | 1.2288 | 0.34% | 0.92% | 1.74% | 24.99% | 2018-11-29 | |
| 广发景明中短债C | 006592 | 债券型 | 1.026 | 1.1999 | 0.24% | 0.71% | 1.33% | 21.58% | 2018-11-29 |