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 | 今年以来 | 成立日期 | |
---|---|---|---|---|---|---|---|---|---|---|
易方达资源行业混合 | 110025 | 混合型 | 1.661 | 1.661 | 25.64% | 30.07% | 37.61% | 3.43% | 2011-08-16 | |
易方达医疗保健行业混 | 110023 | 混合型 | 4.684 | 4.684 | 26.7% | 43.15% | 61.35% | -17.24% | 2011-01-28 | |
易方达消费行业股票 | 110022 | 股票型 | 3.697 | 3.697 | 6.17% | 4.76% | 18.61% | -14.43% | 2010-08-20 | |
易方达上证中盘ETF | 110021 | 指数型 | 2.3151 | 2.3151 | 16.62% | 15.78% | 40.03% | -4.79% | 2010-03-31 | |
易方达沪深300ET | 110020 | 指数型 | 1.7987 | 1.7987 | 17.49% | 14.72% | 37.75% | -8.47% | 2009-08-26 | |
易方达深证100ET | 110019 | 指数型 | 1.6659 | 1.6659 | 24.58% | 16.91% | 49.81% | -12.89% | 2009-12-01 | |
易方达增强回报债券B | 110018 | 债券型 | 1.378 | 2.537 | 2.15% | 3.52% | 6.46% | 0.15% | 2008-03-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.392 | 2.643 | 2.2% | 3.71% | 6.85% | 0.15% | 2008-03-19 | |
易方达行业领先混合 | 110015 | 混合型 | 3.588 | 4.434 | 36.69% | 33.18% | 49.75% | -12.26% | 2009-03-26 | |
易方达科翔混合 | 110013 | 混合型 | 5.535 | 12.697 | 39.49% | 31.1% | 61.98% | -12.24% | 2008-11-13 |