
| 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 | 20.3694 | 21.0604 | -4.81% | -0.14% | 22.62% | 2678.91% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.476 | 9.476 | -9.09% | 21.67% | 62.34% | 847.6% | 2013-11-28 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.4401 | 8.4401 | 43.45% | 83.04% | 186.33% | 744.01% | 2017-01-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.829 | 9.557 | 1.83% | 13.15% | 49.6% | 2036.92% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.656 | 7.656 | -5.61% | 25.26% | 97.47% | 665.6% | 2017-06-02 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.644 | 16.716 | 3.15% | 14.74% | 65.91% | 1488.36% | 2008-11-13 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.462 | 10.065 | -1.17% | 25.5% | 81.97% | 1528.16% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.815 | 7.085 | 2.73% | 14.44% | 65.36% | 608.74% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.326 | 6.326 | -1.77% | 13.27% | 18.35% | 532.6% | 2013-06-14 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 6.19 | 6.73 | 5.69% | 3.15% | 2.18% | 657.36% | 2004-04-01 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.042 | 6.888 | 8.71% | 50% | 81.71% | 731.16% | 2009-03-26 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.8188 | 5.8188 | 1.39% | 8.48% | 45.48% | 481.88% | 2011-01-30 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.32 | 6.175 | 2.23% | 34.05% | 85.93% | 734.31% | 2012-09-25 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.2862 | 5.2862 | -3.34% | 5.66% | 36.32% | 428.62% | 2014-02-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.736 | 4.736 | -5.77% | 7.64% | 36.41% | 373.6% | 2014-09-17 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.2094 | 5.9994 | -5.46% | -19.64% | -22.67% | 484.09% | 2008-06-19 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.197 | 4.197 | 13.25% | 10.48% | -8.34% | 319.7% | 2011-01-28 | |
| 嘉实周期优选混合 | 070027 | 不限 | 4.143 | 4.902 | 4.23% | 7.61% | 35.79% | 446.01% | 2011-12-08 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.114 | 4.274 | 5.48% | 19.75% | 89.6% | 327.74% | 2015-04-23 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.0933 | 15.6242 | -0.33% | 33.82% | 75.71% | 526.96% | 2007-12-18 |