
| 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 | 19.5393 | 20.2303 | 11.57% | 25.77% | 28.04% | 2565.66% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 7.576 | 7.576 | 13.53% | 70.17% | 90.4% | 657.6% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 6.981 | 8.396 | 13.29% | 46.28% | 61.84% | 1732.34% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.592 | 14.904 | 15.36% | 61.79% | 80.51% | 1217.53% | 2008-11-13 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.954 | 6.494 | -4.25% | 1.34% | 5.12% | 628.49% | 2004-04-01 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.895 | 5.895 | 15.48% | 61.37% | 80.39% | 489.5% | 2015-02-12 | |
| 易方达策略成长混合 | 110002 | 混合型 | 5.875 | 8.108 | 20.32% | 69.2% | 98.02% | 1125.75% | 2003-12-09 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 5.685 | 5.685 | 0.02% | 8.87% | 11.51% | 468.5% | 2013-06-14 | |
| 易方达环保主题混合A | 001856 | 混合型 | 5.405 | 5.405 | 19.24% | 61.01% | 60.72% | 440.5% | 2017-06-02 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 5.2984 | 7.0884 | -6.34% | 3.04% | 10.56% | 635.19% | 2008-06-19 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.2713 | 5.2713 | 14.23% | 44.23% | 46.81% | 427.13% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 4.7666 | 4.7666 | 13.71% | 40.68% | 53.02% | 376.66% | 2014-02-26 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.2529 | 4.2529 | 36.43% | 60.92% | 68.28% | 325.29% | 2017-01-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.182 | 4.182 | 12.36% | 31.59% | 33.4% | 318.2% | 2014-09-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.068 | 4.068 | -3.42% | -10.81% | 35.92% | 306.8% | 2011-01-28 | |
| 南方高端装备混合A | 202027 | 混合型 | 3.8976 | 4.7526 | 14.55% | 70% | 75.8% | 511.24% | 2012-09-25 | |
| 易方达行业领先混合 | 110015 | 混合型 | 3.889 | 4.735 | 7.91% | 38.65% | 48.04% | 434.98% | 2009-03-26 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 3.8099 | 3.8099 | 16.72% | 43.09% | 47.48% | 280.99% | 2016-03-23 | |
| 嘉实周期优选混合 | 070027 | 不限 | 3.791 | 4.55 | 14.88% | 33.49% | 45.3% | 399.62% | 2011-12-08 | |
| 易方达黄金ETF联接A | 000307 | 指数型 | 3.5587 | 3.5587 | 9.5% | 38.36% | 66.81% | 255.87% | 2016-05-26 |