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 | 5.719 | 7.064 | 32.02% | 25.86% | 43.15% | 1384.76% | 2002-08-23 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 4.684 | 4.684 | 26.7% | 43.15% | 61.35% | 368.4% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 4.508 | 4.508 | 39.18% | 30.7% | 61.81% | 350.8% | 2015-02-12 | |
易方达环保主题混合A | 001856 | 混合型 | 4.083 | 4.083 | 33.78% | 21.66% | 27.91% | 308.3% | 2017-06-02 | |
易方达科技创新混合 | 007346 | 混合型 | 3.6846 | 3.6846 | 56.84% | 40.3% | 85.45% | 268.46% | 2019-04-29 | |
易方达新收益混合A | 001216 | 混合型 | 3.1647 | 3.4877 | 13.99% | 14.8% | 29.04% | 243.1% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 3.0599 | 3.3779 | 13.92% | 14.68% | 28.79% | 232.01% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.9978 | 2.9978 | 18.42% | 15.64% | 40.02% | 199.78% | 2012-07-05 | |
易方达高端制造混合A | 009049 | 混合型 | 2.3996 | 2.3996 | 53.32% | 38.46% | 58.49% | 139.96% | 2020-03-16 | |
易方达安心回报债券A | 110027 | 债券型 | 2.1218 | 3.2208 | 3.77% | 4.75% | 13.2% | 305.77% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 2.067 | 3.114 | 3.67% | 4.54% | 12.74% | 285.71% | 2011-06-21 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.9828 | 1.9828 | 52.1% | 38.68% | 58.56% | 98.28% | 2018-07-04 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.9666 | 1.9666 | 7.85% | 3.83% | 25.15% | 96.66% | 2018-09-05 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.899 | 2.366 | 3.32% | 4.4% | 10.73% | 141.77% | 2013-08-23 | |
易方达信息行业精选股票A | 010013 | 股票型 | 1.5646 | 1.5646 | 82.55% | 59.41% | 120.49% | 56.46% | 2020-08-24 | |
易方达丰和债券A | 002969 | 债券型 | 1.4642 | 1.5732 | 3.7% | 4.48% | 10.97% | 58.27% | 2016-11-23 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.4418 | 2.6244 | 3.15% | 3.5% | 12.59% | 268.07% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.4314 | 2.553 | 3.07% | 3.34% | 12.25% | 250.04% | 2005-09-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.392 | 2.643 | 2.2% | 3.71% | 6.85% | 277.52% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.378 | 2.537 | 2.15% | 3.52% | 6.46% | 251.17% | 2008-03-19 |