基金公告：
基金定投四步走
基金定投
| 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 | 风险等级 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实增长混合 | 070002 | 不限 | 19.716 | 20.377 | 35.14% | 48.23% | 74.67% | 130.04% | 2003-07-09 | ||
| 嘉实服务增值行业混合 | 070006 | 不限 | 7.817 | 8.347 | 33.12% | 42% | 57.12% | 52.89% | 2004-04-01 | ||
| 易方达中小盘混合 | 110011 | 混合型 | 7.1403 | 8.0303 | 39.78% | 51.47% | 66.04% | 143.89% | 2008-06-19 | ||
| 嘉实新兴产业股票 | 000751 | 不限 | 5.057 | 5.057 | 41.41% | 54.98% | 102.85% | 176.49% | 2014-09-17 | ||
| 易方达科翔混合 | 110013 | 混合型 | 4.829 | 10.812 | 35.57% | 50.62% | 96.48% | 109.39% | 2008-11-13 | ||
| 南方新优享灵活配置混合A | 000527 | 混合型 | 4.685 | 4.685 | 39.73% | 52.41% | 92.24% | 110.75% | 2014-02-26 | ||
| 南方优选成长混合A | 202023 | 混合型 | 4.453 | 4.453 | 30.28% | 43.28% | 65.42% | 100.5% | 2011-01-30 | ||
| 易方达新兴成长灵活配置 | 000404 | 混合型 | 4.436 | 4.436 | 30.82% | 34.87% | 110.84% | 115.65% | 2013-11-28 | ||
| 易方达平稳增长混合 | 110001 | 混合型 | 4.424 | 5.749 | 23.44% | 33.66% | 62.71% | 72.46% | 2002-08-23 | ||
| 易方达策略成长混合 | 110002 | 混合型 | 4.4 | 6.263 | 26.1% | 34.12% | 49.4% | 43.85% | 2003-12-09 | ||
| 易方达医疗保健行业混合 | 110023 | 混合型 | 4.135 | 4.135 | 52.36% | 75.29% | 129.09% | 202.27% | 2011-01-28 | ||
| 嘉实泰和混合 | 000595 | 不限 | 4.112 | 8.701 | 38.83% | 47.6% | 86.68% | 141.36% | 2014-04-04 | ||
| 易方达消费行业股票 | 110022 | 股票型 | 3.994 | 3.994 | 33.27% | 42.74% | 48.64% | 115.78% | 2010-08-20 | ||
| 南方医药保健灵活配置混合 | 000452 | 混合型 | 3.935 | 4.15 | 56.27% | 75.83% | 142.45% | 164.98% | 2014-01-23 | ||
| 易方达行业领先混合 | 110015 | 混合型 | 3.829 | 4.265 | 35.49% | 42.77% | 67.97% | 104.09% | 2009-03-26 | ||
| 嘉实医疗保健股票 | 000711 | 不限 | 3.124 | 3.124 | 49.05% | 62.88% | 100.38% | 134.53% | 2014-08-13 | ||
| 易方达沪深300量化增强 | 110030 | 指数型 | 3.1223 | 3.1223 | 25.92% | 31.37% | 35.66% | 40.89% | 2012-07-05 | ||
| 易方达新经济混合 | 001018 | 混合型 | 3.118 | 3.118 | 36.99% | 52.69% | 96.84% | 118.19% | 2015-02-12 | ||
| 南方驱动混合 | 002160 | 混合型 | 2.887 | 2.887 | 41.94% | 55.22% | 114.49% | 133.39% | 2016-03-23 | ||
| 嘉实周期优选混合 | 070027 | 不限 | 2.864 | 2.924 | 23.18% | 26.56% | 49.48% | 40.39% | 2011-12-08 |