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 | 4.276 | 5.621 | -1.93% | -1.52% | 0.75% | 1010.13% | 2002-08-23 | |
易方达医疗保健行业混合A | 110023 | 混合型 | 3.421 | 3.421 | 14.88% | 4.2% | 9.05% | 242.1% | 2011-01-28 | |
易方达新经济混合 | 001018 | 混合型 | 3.164 | 3.164 | -2.35% | -4.12% | 4.42% | 216.4% | 2015-02-12 | |
易方达环保主题混合A | 001856 | 混合型 | 3.037 | 3.037 | -8.66% | -14.16% | -8.3% | 203.7% | 2017-06-02 | |
易方达新收益混合A | 001216 | 混合型 | 2.7341 | 3.0571 | 1.7% | -1.26% | -2.6% | 196.42% | 2015-04-17 | |
易方达新收益混合C | 001217 | 混合型 | 2.6454 | 2.9634 | 1.65% | -1.36% | -2.81% | 187.03% | 2015-04-17 | |
易方达沪深300量化增强 | 110030 | 股票型 | 2.4789 | 2.4789 | -0.76% | -2.76% | 8.67% | 147.89% | 2012-07-05 | |
易方达科技创新混合 | 007346 | 混合型 | 2.3064 | 2.3064 | -2.79% | -1.44% | 6.96% | 130.64% | 2019-04-29 | |
易方达安心回报债券A | 110027 | 债券型 | 2.0228 | 3.1218 | -0.07% | 3.63% | 5.37% | 286.83% | 2011-06-21 | |
易方达安心回报债券B | 110028 | 债券型 | 1.9733 | 3.0203 | -0.17% | 3.43% | 4.94% | 268.23% | 2011-06-21 | |
易方达裕丰回报债券A | 000171 | 债券型 | 1.823 | 2.29 | 0.16% | 2.59% | 4.95% | 132.1% | 2013-08-23 | |
易方达蓝筹精选混合 | 005827 | 股票型 | 1.818 | 1.818 | 8.35% | 0.31% | 2.72% | 81.8% | 2018-09-05 | |
易方达高端制造混合A | 009049 | 混合型 | 1.5411 | 1.5411 | -6.85% | -12.48% | -3.14% | 54.11% | 2020-03-16 | |
易方达丰和债券A | 002969 | 债券型 | 1.4012 | 1.5102 | -0.18% | 2.07% | 4.05% | 51.46% | 2016-11-23 | |
易方达稳健收益债券B | 110008 | 债券型 | 1.3821 | 2.5647 | -0.44% | 2.66% | 5.5% | 252.83% | 2005-09-19 | |
易方达稳健收益债券A | 110007 | 债券型 | 1.3736 | 2.4952 | -0.51% | 2.5% | 5.18% | 235.9% | 2005-09-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.361 | 2.602 | 0.67% | 1.56% | 3.76% | 266.43% | 2008-03-19 | |
易方达增强回报债券B | 110018 | 债券型 | 1.347 | 2.498 | 0.6% | 1.35% | 3.35% | 241.26% | 2008-03-19 | |
易方达中盘成长混合 | 005875 | 混合型 | 1.2973 | 1.2973 | -2.31% | -7.38% | -13.26% | 29.73% | 2018-07-04 | |
易方达高等级信用债债券A | 000147 | 债券型 | 1.2138 | 1.5358 | 0.3% | 2.06% | 3.53% | 60.34% | 2013-08-23 |