
| 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 | 20.407 | 21.098 | 2.8% | 16.92% | 35.98% | 2684.04% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 10.346 | 10.346 | 36.91% | 46.63% | 170.91% | 934.6% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.956 | 9.371 | 13.22% | 22.55% | 83.56% | 1988.25% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.82 | 7.82 | 27.67% | 57.92% | 155.64% | 682% | 2017-06-02 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.792 | 10.095 | 28.74% | 51.61% | 150.64% | 1544.97% | 2003-12-09 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.539 | 16.173 | 12.35% | 24.29% | 105.41% | 1406.8% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.768 | 6.768 | 12.76% | 24.73% | 105.78% | 576.8% | 2015-02-12 | |
| 易方达供给改革混合 | 002910 | 混合型 | 6.2124 | 6.2124 | 41.22% | 76.29% | 151.04% | 521.24% | 2017-01-25 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.098 | 6.098 | 10.35% | 4.4% | 23.14% | 509.8% | 2013-06-14 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.792 | 6.638 | 44.62% | 53.84% | 118.9% | 696.77% | 2009-03-26 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.673 | 6.213 | -5.15% | -6.18% | -0.8% | 594.1% | 2004-04-01 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.5823 | 5.5823 | 4.1% | 15.11% | 62.07% | 458.23% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.3854 | 5.3854 | 7.83% | 25.31% | 71.44% | 438.54% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.0838 | 5.9388 | 34.65% | 43.78% | 142.98% | 697.27% | 2012-09-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.855 | 4.855 | 13.43% | 32.11% | 58.82% | 385.5% | 2014-09-17 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.362 | 4.362 | 10.79% | 30.82% | 72.43% | 336.2% | 2016-03-23 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.3053 | 6.0953 | -15.92% | -20.84% | -14.61% | 497.39% | 2008-06-19 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.0884 | 15.6104 | 33.31% | 36.02% | 184.21% | 526.21% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.029 | 4.029 | 16.41% | 33.76% | 140.97% | 302.9% | 2015-04-23 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 3.887 | 3.887 | 15.29% | 18.92% | 84.03% | 288.7% | 2011-09-20 |