
| 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 | 20.8787 | 21.5697 | -2.25% | 7.45% | 28.21% | 2748.39% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.585 | 9.585 | -6.33% | 30.41% | 76.39% | 858.5% | 2013-11-28 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.3768 | 8.3768 | 36.16% | 90.78% | 186.79% | 737.68% | 2017-01-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.903 | 9.631 | 3.01% | 17.94% | 56.95% | 2057.12% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.722 | 7.722 | -1.49% | 33.76% | 108.08% | 672.2% | 2017-06-02 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.705 | 16.798 | 4.49% | 21.48% | 75.19% | 1501.04% | 2008-11-13 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.554 | 10.157 | -0.17% | 36.35% | 96.27% | 1548.24% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.867 | 7.137 | 3.97% | 21.1% | 74.61% | 614.14% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.232 | 6.232 | -1.05% | 12.39% | 18.41% | 523.2% | 2013-06-14 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 6.206 | 6.746 | 5.7% | 4.23% | 5.36% | 669.35% | 2004-04-01 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.094 | 6.94 | 9.31% | 57.35% | 92.18% | 738.31% | 2009-03-26 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.8385 | 5.8385 | 1.19% | 11.6% | 49.06% | 483.85% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.3645 | 5.3645 | -3.14% | 12.63% | 42.96% | 436.45% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.332 | 6.187 | 6.7% | 38.58% | 98.62% | 736.2% | 2012-09-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.868 | 4.868 | -2.13% | 16.74% | 44.37% | 386.8% | 2014-09-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.408 | 4.408 | 17.8% | 13.23% | -6.59% | 340.8% | 2011-01-28 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.2552 | 6.0452 | -7.4% | -20.13% | -20.62% | 490.44% | 2008-06-19 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.1595 | 15.8113 | 2.63% | 40.69% | 89.15% | 537.1% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.152 | 4.312 | 7.73% | 28.44% | 99.21% | 331.69% | 2015-04-23 | |
| 嘉实周期优选混合 | 070027 | 不限 | 4.075 | 4.834 | 2.16% | 9.31% | 33.17% | 437.05% | 2011-12-08 |