
| 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 | 22.6288 | 23.3198 | 17.37% | 22.11% | 47.81% | 2987.15% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 12.027 | 12.027 | 53.23% | 64.24% | 186.97% | 1102.7% | 2013-11-28 | |
| 易方达策略成长混合 | 110002 | 混合型 | 9.596 | 12.199 | 70.12% | 82.04% | 194.22% | 1993.79% | 2003-12-09 | |
| 易方达环保主题混合A | 001856 | 混合型 | 8.823 | 8.823 | 41.67% | 72.76% | 170.06% | 782.3% | 2017-06-02 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 8.75 | 10.165 | 29.02% | 27.85% | 88.18% | 2196.66% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 8.478 | 17.432 | 33.26% | 31.5% | 114.55% | 1594.48% | 2008-11-13 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.248 | 8.248 | 89.86% | 104.97% | 222.5% | 724.8% | 2017-01-25 | |
| 易方达新经济混合 | 001018 | 混合型 | 7.627 | 7.627 | 34.18% | 32.32% | 115.39% | 662.7% | 2015-02-12 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.687 | 7.533 | 60.78% | 72.61% | 144.32% | 819.89% | 2009-03-26 | |
| 南方优选成长混合A | 202023 | 混合型 | 6.4156 | 6.4156 | 25.37% | 26.03% | 80.14% | 541.56% | 2011-01-30 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.277 | 6.277 | 13.14% | 9.64% | 23.2% | 527.7% | 2013-06-14 | |
| 南方高端装备混合A | 202027 | 混合型 | 6.048 | 6.903 | 57.08% | 61% | 172.65% | 848.48% | 2012-09-25 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.9599 | 5.9599 | 20.11% | 31.81% | 82.77% | 495.99% | 2014-02-26 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.723 | 6.263 | -5.09% | -6.04% | -0.23% | 600.22% | 2004-04-01 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 5.713 | 5.713 | 37.63% | 35.93% | 75.5% | 440.2% | 2014-09-17 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.8594 | 4.8594 | 26.14% | 33.74% | 88.41% | 385.94% | 2016-03-23 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.601 | 4.601 | 40.23% | 42.4% | 151.42% | 360.1% | 2015-04-23 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.601 | 17.0586 | 40.21% | 52.83% | 181.77% | 604.72% | 2007-12-18 | |
| 嘉实前沿科技沪港深股票A | 004450 | 不限 | 4.4707 | 4.4707 | 76.3% | 63.08% | 117.86% | 316.25% | 2017-05-19 | |
| 嘉实泰和混合 | 000595 | 不限 | 4.324 | 8.925 | 25.81% | 30.12% | 60.62% | 408.63% | 2014-04-04 |