
| 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 | 18.0225 | 18.7035 | 0.32% | 20.43% | 17.96% | 2357.44% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 7.304 | 7.304 | 4.06% | 88.64% | 80.57% | 630.4% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 6.719 | 8.134 | 8.98% | 52.44% | 54.67% | 1663.57% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.436 | 14.521 | 10.18% | 68.58% | 71.16% | 1161.12% | 2008-11-13 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 6.056 | 6.596 | -2.73% | 6.88% | 4.34% | 640.97% | 2004-04-01 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 5.818 | 5.818 | 3.12% | 16.22% | 13.74% | 481.8% | 2013-06-14 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.644 | 5.644 | 10.34% | 68.28% | 70.93% | 464.4% | 2015-02-12 | |
| 易方达策略成长混合 | 110002 | 混合型 | 5.597 | 7.68 | 5.66% | 71.63% | 83.27% | 1037% | 2003-12-09 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 5.448 | 7.238 | -5.53% | 9.61% | 9.42% | 655.95% | 2008-06-19 | |
| 易方达环保主题混合A | 001856 | 混合型 | 5.121 | 5.121 | 13.52% | 63.77% | 50.53% | 412.1% | 2017-06-02 | |
| 南方优选成长混合A | 202023 | 混合型 | 4.9609 | 4.9609 | 8.62% | 43.68% | 38.54% | 396.09% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 4.3865 | 4.3865 | 4.23% | 38.41% | 40.36% | 338.65% | 2014-02-26 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 3.942 | 3.942 | -12.57% | 4.31% | 26.71% | 294.2% | 2011-01-28 | |
| 易方达行业领先混合 | 110015 | 混合型 | 3.921 | 4.767 | 5.26% | 48.41% | 48.97% | 439.39% | 2009-03-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 3.788 | 3.788 | -1.66% | 24.48% | 20.83% | 278.8% | 2014-09-17 | |
| 易方达供给改革混合 | 002910 | 混合型 | 3.7327 | 3.7327 | 15.34% | 49.82% | 46.44% | 273.27% | 2017-01-25 | |
| 南方高端装备混合A | 202027 | 混合型 | 3.6385 | 4.4935 | 6.6% | 72.21% | 65.6% | 470.61% | 2012-09-25 | |
| 易方达消费行业股票 | 110022 | 股票型 | 3.489 | 3.489 | -4.28% | 3.9% | -3.43% | 248.9% | 2010-08-20 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 3.4523 | 3.4523 | 5.01% | 36.36% | 32.6% | 245.23% | 2016-03-23 | |
| 嘉实周期优选混合 | 070027 | 不限 | 3.416 | 4.175 | 5.17% | 27.99% | 31.18% | 350.2% | 2011-12-08 |