
| 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 | 5.5297 | 5.77 | 12.96% | 14.1% | 45.52% | 526.74% | 2016-12-30 | |
| 易方达高端制造混合A | 009049 | 混合型 | 4.7161 | 4.7161 | 47.46% | 63.11% | 195.61% | 371.61% | 2020-03-16 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.3685 | 3.4675 | 9.07% | 10.97% | 15.34% | 352.94% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.2997 | 3.3467 | 8.95% | 10.74% | 14.87% | 329.13% | 2011-06-21 | |
| 广发安盈混合A | 002118 | 混合型 | 1.5772 | 1.5772 | 0.39% | 0.93% | 2.26% | 57.72% | 2016-12-09 | |
| 广发安盈混合C | 002119 | 混合型 | 1.5296 | 1.5296 | 0.29% | 0.72% | 1.85% | 52.96% | 2016-12-09 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.3968 | 2.6244 | -0.39% | 0.15% | 2.29% | 267.97% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.3889 | 2.5495 | -0.48% | -0.01% | 1.98% | 249.08% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.388 | 2.669 | -0.07% | 0.7% | 3.42% | 284.54% | 2008-03-19 | |
| 易方达增强回报债券B | 110018 | 债券型 | 1.377 | 2.558 | -0.14% | 0.49% | 3.01% | 256.49% | 2008-03-19 | |
| 广发中债7-10年国开债指数A | 003376 | 指数型 | 1.3722 | 1.491 | 1.65% | 2.81% | 1.92% | 51.16% | 2016-09-26 | |
| 广发中债7-10年国开债指数C | 003377 | 指数型 | 1.3243 | 1.4403 | 1.56% | 2.63% | 1.56% | 45.9% | 2016-09-26 | |
| 广发中证同业存单AAA指数7天持有期 | 015826 | 指数型 | 1.0818 | 1.0818 | 0.32% | 0.68% | 1.32% | 8.18% | 2022-06-02 | |
| 易方达沪深300非银ETF联接A | 000950 | 股票型 | 1.0766 | 1.0766 | -2.19% | -12.86% | 2.79% | 7.66% | 2015-01-22 | |
| 广发中债1-5年国开债指数C | 010530 | 指数型 | 1.0629 | 1.1845 | 0.95% | 1.65% | 1.73% | 19.33% | 2021-03-16 | |
| 广发中债1-5年国开债指数A | 010529 | 指数型 | 1.0593 | 1.1756 | 0.98% | 1.69% | 1.83% | 18.39% | 2021-03-16 | |
| 广发景明中短债A | 006591 | 债券型 | 1.0273 | 1.2266 | 0.48% | 1.03% | 1.75% | 24.72% | 2018-11-29 | |
| 广发景明中短债C | 006592 | 债券型 | 1.0244 | 1.1983 | 0.37% | 0.83% | 1.34% | 21.39% | 2018-11-29 |