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 | 4.386 | 5.731 | 0.6% | 3.39% | 3.88% | 1038.69% | 2002-08-23 | |
易方达环保主题混合A | 001856 | 混合型 | 3.574 | 3.574 | 6.31% | 6.65% | 15.44% | 257.4% | 2017-06-02 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.331 | 3.331 | 10.66% | 12.27% | 9.36% | 233.1% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.311 | 3.311 | 6.46% | 8.74% | 6.84% | 231.1% | 2015-02-12 | |
易方达新收益混合A | 001216 | 混合型 | 2.7708 | 3.0938 | 4.99% | -1.15% | -2.02% | 200.4% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.6837 | 3.0017 | 4.91% | -1.23% | -2.2% | 191.19% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.5687 | 2.5687 | 11.49% | 12.35% | 13.43% | 156.87% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.3863 | 2.3863 | 9.61% | 10.68% | 1.8% | 138.63% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 1.9564 | 3.0554 | 2.26% | 2.02% | 5.6% | 274.13% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.9123 | 2.9593 | 2.14% | 1.8% | 5.16% | 256.84% | 2011-06-21 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.811 | 1.811 | 8.59% | 7.76% | -2.94% | 81.1% | 2018-09-05 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.78 | 2.247 | 2.36% | 2.71% | 6.78% | 126.62% | 2013-08-23 | |
易方达高端制造混合发起式A | 009049 | 混合型 | 1.7556 | 1.7556 | 11.23% | 8.35% | 18.78% | 75.56% | 2020-03-16 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.424 | 1.424 | 5.12% | -3.28% | -9.79% | 42.4% | 2018-07-04 | |
易方达增强回报债券A | 110017 | 债券型 | 1.396 | 2.583 | 1.16% | 1.95% | 10.55% | 261.34% | 2008-03-19 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.3877 | 2.5323 | 3.03% | 2.85% | 6.29% | 244.74% | 2005-09-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.377 | 2.482 | 1.1% | 1.76% | 10.11% | 237.2% | 2008-03-19 | |
易方达丰和债券A | 002969 | 债券型 | 1.3742 | 1.4832 | 2.38% | 2.31% | 5.17% | 48.55% | 2016-11-23 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.3737 | 2.4653 | 2.95% | 2.69% | 5.97% | 228.72% | 2005-09-19 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.1911 | 1.5131 | 0.61% | 1.7% | 6.21% | 57.35% | 2013-08-23 |