
| 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 | 20.8859 | 21.5769 | 9.92% | 22.64% | 42.94% | 2813.83% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.843 | 9.843 | 33.92% | 51.15% | 157.81% | 884.3% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.73 | 9.145 | 10.94% | 23.13% | 79.9% | 1928.93% | 2002-08-23 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.607 | 7.607 | 31.77% | 65.33% | 143.04% | 660.7% | 2017-06-02 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.457 | 9.76 | 30.23% | 57.6% | 142.14% | 1474.25% | 2003-12-09 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.38 | 15.96 | 11.92% | 27.21% | 103.96% | 1375.02% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.609 | 6.609 | 12.07% | 27.41% | 103.73% | 560.9% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.298 | 6.298 | 13.58% | 14.89% | 30.31% | 529.8% | 2013-06-14 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.918 | 6.458 | -1.91% | -3.44% | 1.82% | 624.08% | 2004-04-01 | |
| 易方达供给改革混合 | 002910 | 混合型 | 5.7743 | 5.7743 | 31.51% | 71.15% | 134% | 477.43% | 2017-01-25 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.6279 | 5.6279 | 7.58% | 20.78% | 61.57% | 462.79% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.3663 | 5.3663 | 12.67% | 31.37% | 71.76% | 436.63% | 2014-02-26 | |
| 易方达行业领先混合 | 110015 | 混合型 | 5.262 | 6.108 | 35.86% | 48.14% | 97.6% | 623.86% | 2009-03-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.974 | 4.974 | 19.28% | 38.78% | 62.34% | 397.4% | 2014-09-17 | |
| 南方高端装备混合A | 202027 | 混合型 | 4.7924 | 5.6474 | 24.56% | 44.71% | 122.77% | 651.57% | 2012-09-25 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.5363 | 6.3263 | -14.85% | -20.16% | -13.43% | 529.45% | 2008-06-19 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.2128 | 4.2128 | 11.29% | 31.44% | 64.65% | 321.28% | 2016-03-23 | |
| 易方达科讯混合 | 110029 | 混合型 | 3.9336 | 15.1731 | 33.05% | 40.81% | 178.96% | 502.5% | 2007-12-18 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 3.8985 | 3.8985 | 16.64% | 25.48% | 84.11% | 289.85% | 2011-09-20 | |
| 嘉实周期优选混合 | 070027 | 不限 | 3.898 | 4.657 | 4.56% | 19.42% | 50.1% | 413.72% | 2011-12-08 |