
| 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 | 20.3177 | 21.0087 | 3.98% | 16.36% | 31.32% | 2671.85% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.058 | 9.058 | 19.56% | 36.99% | 141.48% | 805.8% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.225 | 8.64 | 3.5% | 17.36% | 70.82% | 1796.38% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.024 | 7.024 | 29.95% | 56.65% | 133.28% | 602.4% | 2017-06-02 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.825 | 15.217 | 3.1% | 19.76% | 92.3% | 1264.1% | 2008-11-13 | |
| 易方达策略成长混合 | 110002 | 混合型 | 6.614 | 8.917 | 13.91% | 38.24% | 122.73% | 1296.28% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.103 | 6.103 | 3.09% | 19.78% | 91.92% | 510.3% | 2015-02-12 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 6.06 | 6.6 | 1.78% | -2.02% | 6.11% | 641.45% | 2004-04-01 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 5.978 | 5.978 | 4.71% | 6.09% | 42.23% | 497.8% | 2013-06-14 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.314 | 5.314 | 0.81% | 15.85% | 57.23% | 431.4% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.1951 | 5.1951 | 8.94% | 25% | 74.75% | 419.51% | 2014-02-26 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.9109 | 6.7009 | -7.31% | -12.57% | -3.02% | 581.43% | 2008-06-19 | |
| 易方达行业领先混合 | 110015 | 混合型 | 4.838 | 5.684 | 24.4% | 34.84% | 91.83% | 565.53% | 2009-03-26 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.6694 | 4.6694 | 9.79% | 50.71% | 96.53% | 366.94% | 2017-01-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.505 | 4.505 | 7.72% | 21.33% | 42.52% | 350.5% | 2014-09-17 | |
| 南方高端装备混合A | 202027 | 混合型 | 4.2602 | 5.1152 | 9.3% | 25.71% | 105.2% | 568.11% | 2012-09-25 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.0378 | 4.0378 | 5.98% | 24.55% | 62.84% | 303.78% | 2016-03-23 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.942 | 3.942 | -3.1% | -5.87% | 10.08% | 294.2% | 2011-01-28 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 3.7839 | 3.7839 | 11.64% | 21.27% | 89.3% | 278.39% | 2011-09-20 | |
| 易方达科讯混合 | 110029 | 混合型 | 3.7291 | 14.5953 | 22.23% | 36.33% | 174.37% | 471.17% | 2007-12-18 |