
| 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 | 19.14 | 19.831 | -6.09% | -1.8% | 21.22% | 2511.18% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 8.466 | 8.466 | -5.65% | 13.52% | 78.19% | 746.6% | 2013-11-28 | |
| 易方达供给改革混合 | 002910 | 混合型 | 7.9461 | 7.9461 | 63.9% | 85.37% | 195.87% | 694.61% | 2017-01-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.362 | 9.09 | 4.3% | 8.45% | 56.55% | 1909.46% | 2002-08-23 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.303 | 9.906 | 14.19% | 30.76% | 108.34% | 1493.47% | 2003-12-09 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.016 | 15.875 | 4.28% | 8.62% | 73.52% | 1357.87% | 2008-11-13 | |
| 易方达环保主题混合A | 001856 | 混合型 | 6.912 | 6.912 | -2.32% | 22.9% | 102.52% | 591.2% | 2017-06-02 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.227 | 6.497 | 3.5% | 7.79% | 71.82% | 547.59% | 2015-02-12 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 6.151 | 6.691 | 0.03% | 1.82% | 2.55% | 652.59% | 2004-04-01 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.998 | 6.844 | 25.98% | 51.58% | 104.85% | 725.1% | 2009-03-26 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 5.825 | 5.825 | -2.4% | 0.57% | 10.8% | 482.5% | 2013-06-14 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.6837 | 5.6837 | 5.71% | 6.97% | 52.68% | 468.37% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.0116 | 5.0116 | -4.19% | 2.02% | 42.52% | 401.16% | 2014-02-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.497 | 4.497 | -1.06% | 8.65% | 39.05% | 349.7% | 2014-09-17 | |
| 南方高端装备混合A | 202027 | 混合型 | 4.3165 | 5.1715 | -0.39% | 13.04% | 76.29% | 576.94% | 2012-09-25 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.2364 | 6.0264 | -13.85% | -23.39% | -18.42% | 487.83% | 2008-06-19 | |
| 嘉实周期优选混合 | 070027 | 不限 | 4.009 | 4.768 | 5.47% | 2.72% | 37.86% | 428.35% | 2011-12-08 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.904 | 3.904 | -0.76% | -1.54% | -16.62% | 290.4% | 2011-01-28 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 3.7861 | 3.7861 | -6.66% | -2.15% | 38.75% | 278.61% | 2016-03-23 | |
| 易方达改革红利混合 | 001076 | 混合型 | 3.715 | 3.875 | 6.29% | 12.74% | 95.97% | 286.25% | 2015-04-23 |