
| 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 | 6.981 | 8.396 | 13.29% | 46.28% | 61.84% | 1732.34% | 2002-08-23 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.895 | 5.895 | 15.48% | 61.37% | 80.39% | 489.5% | 2015-02-12 | |
| 易方达环保主题混合A | 001856 | 混合型 | 5.405 | 5.405 | 19.24% | 61.01% | 60.72% | 440.5% | 2017-06-02 | |
| 易方达科技创新混合 | 007346 | 混合型 | 4.4277 | 4.4277 | 11.66% | 63.25% | 89.4% | 342.77% | 2019-04-29 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.068 | 4.068 | -3.42% | -10.81% | 35.92% | 306.8% | 2011-01-28 | |
| 易方达新收益混合A | 001216 | 混合型 | 3.5337 | 3.8567 | 12.81% | 25.09% | 30.58% | 283.1% | 2015-04-17 | |
| 易方达新收益混合C | 001217 | 混合型 | 3.414 | 3.732 | 12.76% | 24.96% | 30.32% | 270.43% | 2015-04-17 | |
| 易方达沪深300量化增强 | 110030 | 股票型 | 3.2056 | 3.2056 | 4.87% | 17.93% | 28.31% | 220.56% | 2012-07-05 | |
| 易方达高端制造混合A | 009049 | 混合型 | 3.1322 | 3.1322 | 16.58% | 75.92% | 85.69% | 213.22% | 2020-03-16 | |
| 易方达中盘成长混合 | 005875 | 混合型 | 2.4549 | 2.4549 | 14.21% | 59.56% | 83.2% | 145.49% | 2018-07-04 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.1858 | 3.2848 | 2.98% | 5.19% | 8.02% | 318% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.1258 | 3.1728 | 2.87% | 4.97% | 7.58% | 296.68% | 2011-06-21 | |
| 易方达裕丰回报债券A | 000171 | 债券型 | 1.949 | 2.416 | 2.69% | 4.56% | 7.03% | 148.14% | 2013-08-23 | |
| 易方达蓝筹精选混合 | 005827 | 股票型 | 1.8947 | 1.8947 | -5.25% | 2.67% | 11.57% | 89.47% | 2018-09-05 | |
| 易方达信息行业精选股票A | 010013 | 股票型 | 1.87 | 1.87 | 11% | 70.87% | 106.79% | 87% | 2020-08-24 | |
| 易方达均衡成长股票 | 009341 | 股票型 | 1.5964 | 1.5964 | 10.51% | 49.49% | 74.07% | 59.64% | 2020-05-22 | |
| 易方达丰和债券A | 002969 | 债券型 | 1.5073 | 1.6163 | 2.88% | 5.33% | 7.37% | 62.93% | 2016-11-23 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.4134 | 2.641 | 1.63% | 2.01% | 5.13% | 272.34% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4073 | 2.5679 | 1.55% | 1.86% | 4.82% | 253.71% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.406 | 2.672 | 1.36% | 2.6% | 5.8% | 285.39% | 2008-03-19 |