
| 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 | 19.9995 | 20.6905 | -7.16% | 11.53% | 14.16% | 2628.44% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.449 | 9.449 | -19.78% | 31.14% | 34.62% | 844.9% | 2013-11-28 | |
| 易方达供给改革混合 | 002910 | 混合型 | 7.9869 | 7.9869 | 15.44% | 106.82% | 148.16% | 698.69% | 2017-01-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.754 | 9.482 | -8.79% | 23.62% | 31.76% | 2016.45% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.519 | 16.549 | -8.85% | 28.89% | 37.41% | 1462.39% | 2008-11-13 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.477 | 7.477 | -16.09% | 30.4% | 68.17% | 647.7% | 2017-06-02 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.277 | 9.88 | -15.89% | 36.31% | 46.12% | 1487.8% | 2003-12-09 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.709 | 6.979 | -9.4% | 28.87% | 37.29% | 597.71% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.352 | 6.352 | -2.71% | 18.29% | 11.99% | 535.2% | 2013-06-14 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.993 | 6.533 | 7.59% | 3.08% | -2.95% | 633.26% | 2004-04-01 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.933 | 6.779 | -11.63% | 58.21% | 58.76% | 716.16% | 2009-03-26 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.632 | 5.632 | -7.11% | 14.31% | 25.11% | 463.2% | 2011-01-30 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.2691 | 6.1241 | -9.73% | 53.29% | 57.93% | 726.33% | 2012-09-25 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.2328 | 5.2328 | -12.01% | 12.5% | 26.45% | 423.28% | 2014-02-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.613 | 4.613 | -13.82% | 21.91% | 23.71% | 361.3% | 2014-09-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.174 | 4.174 | 25.26% | 20.78% | -4.99% | 317.4% | 2011-01-28 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.1231 | 15.7084 | -9.27% | 37.66% | 47.03% | 531.52% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.052 | 4.212 | -9.31% | 36.34% | 51.33% | 321.29% | 2015-04-23 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.0112 | 5.8012 | -1.51% | -18.46% | -29.37% | 456.59% | 2008-06-19 | |
| 嘉实周期优选混合 | 070027 | 不限 | 3.961 | 4.72 | -1.72% | 18.49% | 23.4% | 422.03% | 2011-12-08 |