
| 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 | 20.387 | 21.078 | 4.28% | 6.69% | 32.78% | 2681.31% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 10.783 | 10.783 | 31.21% | 45.03% | 148.74% | 978.3% | 2013-11-28 | |
| 易方达策略成长混合 | 110002 | 混合型 | 8.373 | 10.976 | 41.15% | 54.05% | 155% | 1726.94% | 2003-12-09 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 8.35 | 9.765 | 21.03% | 20.11% | 76.28% | 2091.67% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 8.081 | 16.9 | 24.55% | 22.79% | 100.08% | 1515.13% | 2008-11-13 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.0131 | 8.0131 | 76.69% | 92.72% | 205.7% | 701.31% | 2017-01-25 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.896 | 7.896 | 22.04% | 52.67% | 137.9% | 689.6% | 2017-06-02 | |
| 易方达新经济混合 | 001018 | 混合型 | 7.224 | 7.224 | 24.55% | 22.79% | 99.5% | 622.4% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.298 | 6.298 | 7.82% | 9.3% | 21.98% | 529.8% | 2013-06-14 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.239 | 7.085 | 44.72% | 60.47% | 125.32% | 758.26% | 2009-03-26 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.9422 | 5.9422 | 16.06% | 15.26% | 64.52% | 494.22% | 2011-01-30 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.869 | 6.409 | -3.34% | -3.77% | 1.35% | 618.09% | 2004-04-01 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.4523 | 5.4523 | 9.19% | 16.12% | 64.28% | 445.23% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 5.2601 | 6.1151 | 29.21% | 39.05% | 132.15% | 724.92% | 2012-09-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.942 | 4.942 | 19.39% | 26.55% | 63.73% | 410.5% | 2014-09-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.497 | 4.497 | 7.56% | 4.31% | 7.84% | 349.7% | 2011-01-28 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.3651 | 16.3921 | 27.92% | 44.58% | 155.6% | 568.59% | 2007-12-18 | |
| 易方达改革红利混合 | 001076 | 混合型 | 4.336 | 4.336 | 30.02% | 31.27% | 131.13% | 333.6% | 2015-04-23 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.3286 | 4.3286 | 11.47% | 15.64% | 65.89% | 332.86% | 2016-03-23 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.1256 | 5.9156 | -16.25% | -23.74% | -18.3% | 472.46% | 2008-06-19 |