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 | 4.308 | 5.653 | 7.83% | -1.42% | -3.45% | 1018.44% | 2002-08-23 | |
易方达环保主题混合A | 001856 | 混合型 | 3.443 | 3.443 | 7.49% | -0.89% | 11.53% | 244.3% | 2017-06-02 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.336 | 3.336 | 16.12% | 4.94% | -3% | 233.6% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.254 | 3.254 | 16.84% | 2.75% | -2.75% | 225.4% | 2015-02-12 | |
易方达新收益混合A | 001216 | 混合型 | 2.7585 | 3.0815 | 12.16% | -2.15% | -3.38% | 199.06% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.6712 | 2.9892 | 12.1% | -2.26% | -3.57% | 189.83% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.5577 | 2.5577 | 19.84% | 9.8% | 13.55% | 155.77% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.3475 | 2.3475 | 18.12% | 9.16% | -2.65% | 134.75% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 1.9823 | 3.0813 | 5.56% | 2.25% | 6.97% | 279.09% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.9368 | 2.9838 | 5.44% | 2.03% | 6.53% | 261.42% | 2011-06-21 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.794 | 2.261 | 4.36% | 2.69% | 7.49% | 128.4% | 2013-08-23 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.7762 | 1.7762 | 13.19% | 0.52% | -3.07% | 77.62% | 2018-09-05 | |
易方达高端制造混合发起式A | 009049 | 混合型 | 1.6953 | 1.6953 | 11.76% | 1.04% | 13.29% | 69.53% | 2020-03-16 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.4061 | 2.5507 | 6.7% | 2.99% | 7.31% | 249.31% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.3914 | 2.483 | 6.62% | 2.83% | 6.99% | 232.95% | 2005-09-19 | |
易方达丰和债券A | 002969 | 债券型 | 1.3857 | 1.4947 | 4.79% | 2.42% | 6.14% | 49.79% | 2016-11-23 | |
易方达增强回报债券A | 110017 | 债券型 | 1.364 | 2.587 | 2.5% | 1.75% | 10.13% | 262.41% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.345 | 2.486 | 2.46% | 1.63% | 9.77% | 238.22% | 2008-03-19 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.3384 | 1.3384 | 6.88% | -10.54% | -14.1% | 33.84% | 2018-07-04 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.1998 | 1.5218 | 1.02% | 2% | 6.18% | 58.5% | 2013-08-23 |