
| 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 | 22.4131 | 23.1041 | 22.94% | 24.46% | 49.85% | 2957.72% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 12.56 | 12.56 | 70.35% | 72.31% | 224.38% | 1156% | 2013-11-28 | |
| 易方达策略成长混合 | 110002 | 混合型 | 9.698 | 12.001 | 72.52% | 81.04% | 209.05% | 1947.35% | 2003-12-09 | |
| 易方达环保主题混合A | 001856 | 混合型 | 9.448 | 9.448 | 62.03% | 84.24% | 202.14% | 844.8% | 2017-06-02 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 9.09 | 10.505 | 37.69% | 36.49% | 106.24% | 2285.9% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 8.836 | 17.912 | 43.67% | 41.49% | 136.07% | 1666.03% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 7.947 | 7.947 | 44.7% | 42.27% | 136.94% | 694.7% | 2015-02-12 | |
| 易方达供给改革混合 | 002910 | 混合型 | 7.7903 | 7.7903 | 96.48% | 108.56% | 212.68% | 679.03% | 2017-01-25 | |
| 易方达行业领先混合 | 110015 | 混合型 | 7.174 | 8.02 | 87.46% | 83.81% | 171.54% | 886.88% | 2009-03-26 | |
| 南方优选成长混合A | 202023 | 混合型 | 6.3815 | 6.3815 | 27.7% | 28.87% | 84.83% | 538.15% | 2011-01-30 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.303 | 6.303 | 17.97% | 8.34% | 25.91% | 530.3% | 2013-06-14 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 6.2583 | 6.2583 | 32.16% | 42.92% | 97.48% | 525.83% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 6.2239 | 7.0789 | 77.8% | 69.93% | 194.58% | 876.07% | 2012-09-25 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.656 | 6.196 | -3.81% | -6.3% | -0.18% | 592.02% | 2004-04-01 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 5.627 | 5.627 | 45.93% | 48.59% | 84.92% | 462.7% | 2014-09-17 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 5.2641 | 5.2641 | 44.9% | 52.21% | 107.93% | 426.41% | 2016-03-23 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.805 | 4.805 | 53.22% | 54.3% | 179.85% | 380.5% | 2015-04-23 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.7702 | 17.5366 | 56.32% | 56.57% | 220.23% | 630.64% | 2007-12-18 | |
| 嘉实前沿科技沪港深股票A | 004450 | 不限 | 4.5505 | 4.5505 | 87.87% | 93.85% | 141.1% | 355% | 2017-05-19 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 4.4202 | 4.4202 | 33.27% | 34.29% | 106.4% | 342.02% | 2011-09-20 |