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 | 22.408 | 23.079 | 14.11% | 20.13% | 64.87% | 131.7% | 2003-07-09 | ||
| 易方达中小盘混合 | 110011 | 混合型 | 9.5737 | 10.4637 | 25.04% | 42.86% | 91.8% | 163.1% | 2008-06-19 | ||
| 嘉实服务增值行业混合 | 070006 | 不限 | 9.397 | 9.937 | 20.31% | 23.15% | 65.65% | 53.6% | 2004-04-01 | ||
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.798 | 5.798 | 24.82% | 30.32% | 84.24% | 120.04% | 2014-02-26 | ||
| 嘉实新兴产业股票 | 000751 | 不限 | 5.744 | 5.744 | 18.07% | 20.62% | 73.96% | 164.94% | 2014-09-17 | ||
| 易方达科翔混合 | 110013 | 混合型 | 5.464 | 11.797 | 23.14% | 19.12% | 67.31% | 115.94% | 2008-11-13 | ||
| 易方达消费行业股票 | 110022 | 股票型 | 5.331 | 5.331 | 25.97% | 37.93% | 73.59% | 116.97% | 2010-08-20 | ||
| 南方优选成长混合A | 202023 | 混合型 | 5.245 | 5.245 | 15.83% | 21.67% | 65.77% | 101.34% | 2011-01-30 | ||
| 易方达平稳增长混合 | 110001 | 混合型 | 5.107 | 6.432 | 20.96% | 18% | 50.07% | 83.33% | 2002-08-23 | ||
| 易方达行业领先混合 | 110015 | 混合型 | 5.066 | 5.682 | 28.96% | 42.14% | 85.08% | 129.92% | 2009-03-26 | ||
| 易方达新兴成长灵活配置 | 000404 | 混合型 | 4.829 | 4.829 | 14.32% | 10.66% | 47.72% | 113.77% | 2013-11-28 | ||
| 嘉实泰和混合 | 000595 | 不限 | 4.774 | 9.401 | 18.17% | 22.28% | 69.29% | 136.95% | 2014-04-04 | ||
| 易方达策略成长混合 | 110002 | 混合型 | 4.735 | 6.618 | 15.32% | 13.77% | 37.15% | 33.3% | 2003-12-09 | ||
| 易方达医疗保健行业混合 | 110023 | 混合型 | 4.101 | 4.101 | 9.83% | 8.98% | 71.37% | 149.3% | 2011-01-28 | ||
| 南方医药保健灵活配置混合 | 000452 | 混合型 | 4.082 | 4.297 | 13.74% | 13.36% | 82.07% | 160.33% | 2014-01-23 | ||
| 嘉实智能汽车股票 | 002168 | 不限 | 3.75 | 3.75 | 35.23% | 43.4% | 85.19% | 157.73% | 2016-02-04 | ||
| 易方达新经济混合 | 001018 | 混合型 | 3.633 | 3.633 | 24.04% | 20.46% | 71.61% | 126.21% | 2015-02-12 | ||
| 南方高端装备A | 202027 | 混合型 | 3.626 | 4.001 | 31.52% | 38.13% | 82.03% | 134.69% | 2012-09-25 | ||
| 易方达沪深300量化增强 | 110030 | 指数型 | 3.6036 | 3.6036 | 13.25% | 16.42% | 41.01% | 43.09% | 2012-07-05 | ||
| 嘉实环保低碳股票 | 001616 | 不限 | 3.57 | 3.57 | 31.93% | 40.11% | 105.29% | 131.52% | 2015-12-30 |