
| 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 | 22.8612 | 23.5522 | 22.11% | 27.44% | 49.85% | 3018.85% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 11.451 | 11.451 | 55.65% | 58.93% | 182.53% | 1045.1% | 2013-11-28 | |
| 易方达策略成长混合 | 110002 | 混合型 | 9.377 | 11.68 | 67.78% | 74.98% | 184.97% | 1879.58% | 2003-12-09 | |
| 易方达环保主题混合A | 001856 | 混合型 | 8.721 | 8.721 | 46.03% | 72.83% | 171.85% | 772.1% | 2017-06-02 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 8.404 | 9.819 | 26.11% | 25.83% | 83.67% | 2105.84% | 2002-08-23 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.1814 | 8.1814 | 100.19% | 122.02% | 221% | 718.14% | 2017-01-25 | |
| 易方达科翔混合 | 110013 | 混合型 | 8.013 | 16.809 | 28.35% | 27.93% | 104.96% | 1501.54% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 7.202 | 7.202 | 29.11% | 28.63% | 105.65% | 620.2% | 2015-02-12 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.559 | 7.405 | 66.68% | 70.67% | 143.2% | 802.28% | 2009-03-26 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.375 | 6.375 | 19.03% | 11.74% | 26.21% | 537.5% | 2013-06-14 | |
| 南方优选成长混合A | 202023 | 混合型 | 6.1944 | 6.1944 | 22.83% | 24.44% | 76.49% | 519.44% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.8951 | 5.8951 | 22.54% | 34.83% | 81.07% | 489.51% | 2014-02-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 5.793 | 5.793 | 45.33% | 53.99% | 86.21% | 479.3% | 2014-09-17 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.7866 | 6.6416 | 59.52% | 62.76% | 164.34% | 807.49% | 2012-09-25 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.751 | 6.291 | -4.78% | -3.41% | 1.07% | 603.65% | 2004-04-01 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.7568 | 4.7568 | 27.48% | 37.49% | 85.38% | 375.68% | 2016-03-23 | |
| 嘉实前沿科技沪港深股票A | 004450 | 不限 | 4.7238 | 4.7238 | 94.8% | 104.97% | 146.76% | 372.33% | 2017-05-19 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.7187 | 17.3911 | 50.48% | 56.72% | 199.03% | 622.75% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.369 | 4.369 | 36.4% | 39.85% | 143.13% | 336.9% | 2015-04-23 | |
| 嘉实泰和混合 | 000595 | 不限 | 4.34 | 8.942 | 30.41% | 35.88% | 61.76% | 410.52% | 2014-04-04 |