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 | 1.887 | 1.887 | 35.27% | 47.65% | 40.61% | 3.43% | 2011-08-16 | |
易方达医疗保健行业混 | 110023 | 混合型 | 4.056 | 4.056 | 0.5% | 19.82% | 23.58% | -17.24% | 2011-01-28 | |
易方达消费行业股票 | 110022 | 股票型 | 3.564 | 3.564 | 5.38% | 1.57% | -3.13% | -14.43% | 2010-08-20 | |
易方达上证中盘ETF | 110021 | 指数型 | 2.3609 | 2.3609 | 12.01% | 22.97% | 23.15% | -4.79% | 2010-03-31 | |
易方达沪深300ET | 110020 | 指数型 | 1.8168 | 1.8168 | 13.13% | 22.24% | 18.72% | -8.47% | 2009-08-26 | |
易方达深证100ET | 110019 | 指数型 | 1.6946 | 1.6946 | 20.54% | 30.71% | 23.5% | -12.89% | 2009-12-01 | |
易方达增强回报债券B | 110018 | 债券型 | 1.385 | 2.544 | 1.39% | 3.66% | 5.21% | 0.15% | 2008-03-19 | |
易方达增强回报债券A | 110017 | 债券型 | 1.4 | 2.651 | 1.45% | 3.85% | 5.61% | 0.15% | 2008-03-19 | |
易方达行业领先混合 | 110015 | 混合型 | 3.445 | 4.291 | 26.98% | 37.8% | 24.68% | -12.26% | 2009-03-26 | |
易方达科翔混合 | 110013 | 混合型 | 6.155 | 13.528 | 42.74% | 59.08% | 59.25% | -12.24% | 2008-11-13 |