
| 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 | 7.241 | 8.656 | 2.86% | 14.8% | 71.2% | 1800.58% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 6.985 | 6.985 | 27.7% | 51.32% | 130% | 598.5% | 2017-06-02 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.13 | 6.13 | 2.35% | 16.43% | 92.77% | 513% | 2015-02-12 | |
| 易方达科技创新混合 | 007346 | 混合型 | 5.3234 | 5.3234 | 20.55% | 29.92% | 130.81% | 432.34% | 2019-04-29 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.964 | 3.964 | -3.97% | -2.39% | 15.87% | 296.4% | 2011-01-28 | |
| 易方达新收益混合A | 001216 | 混合型 | 3.9222 | 4.2452 | 11.57% | 23.98% | 43.45% | 325.22% | 2015-04-17 | |
| 易方达高端制造混合A | 009049 | 混合型 | 3.7978 | 3.7978 | 21.27% | 38.48% | 145.72% | 279.78% | 2020-03-16 | |
| 易方达新收益混合C | 001217 | 混合型 | 3.7874 | 4.1054 | 11.51% | 23.86% | 43.17% | 310.94% | 2015-04-17 | |
| 易方达沪深300量化增强 | 110030 | 股票型 | 3.285 | 3.285 | 2.65% | 6.24% | 32.52% | 228.5% | 2012-07-05 | |
| 易方达中盘成长混合 | 005875 | 混合型 | 2.9432 | 2.9432 | 21.81% | 32.32% | 126.87% | 194.32% | 2018-07-04 | |
| 易方达信息行业精选股票A | 010013 | 股票型 | 2.2754 | 2.3154 | 26.28% | 33.67% | 174.15% | 132.56% | 2020-08-24 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.2542 | 3.3532 | 2.52% | 5.83% | 11.44% | 331.08% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.1902 | 3.2372 | 2.43% | 5.62% | 10.99% | 308.7% | 2011-06-21 | |
| 易方达裕丰回报债券A | 000171 | 债券型 | 2.011 | 2.478 | 3.23% | 5.56% | 10.31% | 156.03% | 2013-08-23 | |
| 易方达蓝筹精选混合 | 005827 | 股票型 | 1.7678 | 1.7678 | -6.53% | -11.31% | -2.76% | 76.78% | 2018-09-05 | |
| 易方达丰和债券A | 002969 | 债券型 | 1.6061 | 1.7151 | 6.65% | 9.22% | 14.62% | 73.61% | 2016-11-23 | |
| 易方达均衡成长股票 | 009341 | 股票型 | 1.5605 | 1.5605 | -3.11% | 5.2% | 70.73% | 56.05% | 2020-05-22 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.4104 | 2.638 | -0.41% | 1.31% | 5.31% | 271.55% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4032 | 2.5638 | -0.48% | 1.16% | 4.99% | 252.68% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.395 | 2.676 | 0.28% | 1.57% | 5.47% | 286.48% | 2008-03-19 |