
| 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 | 21.6117 | 22.3027 | 5.95% | 27.64% | 46.21% | 2848.39% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 10.659 | 10.659 | 36.86% | 64.41% | 184.24% | 965.9% | 2013-11-28 | |
| 易方达环保主题混合A | 001856 | 混合型 | 8.277 | 8.277 | 35.42% | 79.19% | 172.18% | 727.7% | 2017-06-02 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 8.124 | 9.539 | 12.91% | 29.73% | 91.41% | 2032.35% | 2002-08-23 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.956 | 10.259 | 29.47% | 68.73% | 162.35% | 1579.59% | 2003-12-09 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.877 | 16.626 | 13.73% | 35.75% | 120.81% | 1474.36% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 7.054 | 7.054 | 13.9% | 35.94% | 120.58% | 605.4% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.44 | 6.44 | 15.31% | 11.92% | 32.98% | 544% | 2013-06-14 | |
| 易方达供给改革混合 | 002910 | 混合型 | 6.0503 | 6.0503 | 31.21% | 82.55% | 153.93% | 505.03% | 2017-01-25 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.787 | 6.327 | -3.57% | -4.98% | 0.75% | 608.05% | 2004-04-01 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.7855 | 5.7855 | 7.86% | 24.45% | 68.16% | 478.55% | 2011-01-30 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.734 | 6.58 | 42.35% | 61.98% | 120.12% | 688.79% | 2009-03-26 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.5596 | 5.5596 | 11.12% | 36.55% | 80.72% | 455.96% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.4014 | 6.2564 | 36.1% | 64.22% | 156.45% | 747.08% | 2012-09-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 5.099 | 5.099 | 15.89% | 45.02% | 69.63% | 409.9% | 2014-09-17 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.4909 | 4.4909 | 13.85% | 40.85% | 77.84% | 349.09% | 2016-03-23 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.3918 | 6.1818 | -16.16% | -21.44% | -14.11% | 509.4% | 2008-06-19 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.2094 | 15.9522 | 37.61% | 49.28% | 207.96% | 544.74% | 2007-12-18 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 4.1847 | 4.1847 | 23.97% | 35.13% | 102.76% | 318.47% | 2011-09-20 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.165 | 4.165 | 16.6% | 43.67% | 156.62% | 316.5% | 2015-04-23 |