
| 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 | 6.302 | 7.717 | 11.41% | 47.08% | 47.93% | 1554.12% | 2002-08-23 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.225 | 5.225 | 15.91% | 61.32% | 60.92% | 422.5% | 2015-02-12 | |
| 易方达环保主题混合A | 001856 | 混合型 | 4.646 | 4.646 | 13.79% | 52.23% | 36.81% | 364.6% | 2017-06-02 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.237 | 4.237 | -9.54% | 14.61% | 29.02% | 323.7% | 2011-01-28 | |
| 易方达科技创新混合A | 007346 | 混合型 | 3.817 | 3.817 | 3.59% | 62.48% | 64.91% | 281.7% | 2019-04-29 | |
| 易方达沪深300量化增强 | 110030 | 股票型 | 3.0208 | 3.0208 | 0.77% | 19.33% | 18.94% | 202.08% | 2012-07-05 | |
| 易方达新收益混合A | 001216 | 混合型 | 3.0126 | 3.3356 | -4.81% | 8.51% | 10.43% | 226.61% | 2015-04-17 | |
| 易方达新收益混合C | 001217 | 混合型 | 2.9114 | 3.2294 | -4.85% | 8.4% | 10.21% | 215.89% | 2015-04-17 | |
| 易方达高端制造混合A | 009049 | 混合型 | 2.6699 | 2.6699 | 11.26% | 70.59% | 60.07% | 166.99% | 2020-03-16 | |
| 易方达中盘成长混合 | 005875 | 混合型 | 2.1442 | 2.1442 | 8.14% | 64.48% | 61.02% | 114.42% | 2018-07-04 | |
| 易方达安心回报债券A | 110027 | 债券型 | 2.1146 | 3.2136 | -0.34% | 3.41% | 7.29% | 304.39% | 2011-06-21 | |
| 易方达安心回报债券B | 110028 | 债券型 | 2.0578 | 3.1048 | -0.45% | 3.2% | 6.85% | 283.99% | 2011-06-21 | |
| 易方达蓝筹精选混合 | 005827 | 股票型 | 1.976 | 1.976 | 0.48% | 8.37% | 11.87% | 97.6% | 2018-09-05 | |
| 易方达裕丰回报债券A | 000171 | 债券型 | 1.885 | 2.352 | -0.74% | 2.56% | 5.48% | 139.99% | 2013-08-23 | |
| 易方达信息行业精选股票A | 010013 | 股票型 | 1.6465 | 1.6465 | 5.23% | 92.1% | 95.69% | 64.65% | 2020-08-24 | |
| 易方达丰和债券A | 002969 | 债券型 | 1.4544 | 1.5634 | -0.67% | 3% | 5.38% | 57.22% | 2016-11-23 | |
| 易方达均衡成长股票 | 009341 | 股票型 | 1.4508 | 1.4508 | 12.1% | 53.54% | 61.6% | 45.08% | 2020-05-22 | |
| 易方达稳健收益债券B | 110008 | 债券型 | 1.4369 | 2.6195 | -0.34% | 2.8% | 5.5% | 266.82% | 2005-09-19 | |
| 易方达稳健收益债券A | 110007 | 债券型 | 1.4255 | 2.5471 | -0.41% | 2.64% | 5.18% | 248.59% | 2005-09-19 | |
| 易方达增强回报债券A | 110017 | 债券型 | 1.404 | 2.655 | 0.86% | 3.08% | 5.3% | 280.77% | 2008-03-19 |