
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实增长混合 | 070002 | 不限 | 21.3294 | 22.0204 | 2.84% | 22.59% | 42.27% | 2781.18% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 10.753 | 10.753 | 44.01% | 63.79% | 184.32% | 975.3% | 2013-11-28 | |
| 易方达环保主题混合A | 001856 | 混合型 | 8.295 | 8.295 | 39.32% | 77.17% | 174.21% | 729.5% | 2017-06-02 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 8.282 | 9.697 | 19.79% | 31.92% | 93.6% | 2073.82% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.996 | 16.786 | 22.02% | 37.1% | 121.55% | 1498.14% | 2008-11-13 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.954 | 10.257 | 32.52% | 66.05% | 159.86% | 1579.17% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 7.164 | 7.164 | 22.36% | 37.4% | 121.52% | 616.4% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.542 | 6.542 | 19.01% | 13.38% | 33.35% | 554.2% | 2013-06-14 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.957 | 6.803 | 50.2% | 66.82% | 125.22% | 719.46% | 2009-03-26 | |
| 易方达供给改革混合 | 002910 | 混合型 | 5.9409 | 5.9409 | 37.41% | 74.7% | 152.65% | 494.09% | 2017-01-25 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.731 | 6.271 | -2.5% | -4.7% | 1.06% | 610.25% | 2004-04-01 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.7134 | 5.7134 | 8.47% | 20.86% | 65.25% | 471.34% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.5933 | 5.5933 | 12.32% | 35.18% | 79.05% | 459.33% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.3077 | 6.1627 | 41.75% | 60.95% | 151.99% | 732.38% | 2012-09-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 5.019 | 5.019 | 17.96% | 40% | 64.83% | 401.9% | 2014-09-17 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.5428 | 4.5428 | 15.87% | 39.39% | 78.98% | 354.28% | 2016-03-23 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.4041 | 6.1941 | -14.18% | -20.64% | -12.87% | 511.1% | 2008-06-19 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.3082 | 16.2314 | 42.45% | 51.6% | 210.02% | 559.87% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.238 | 4.238 | 25.5% | 45.89% | 158.26% | 323.8% | 2015-04-23 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 4.1848 | 4.1848 | 27.66% | 34.88% | 101.48% | 318.48% | 2011-09-20 |