
| 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 | 19.9023 | 20.5933 | -2.01% | 1.86% | 27.47% | 2615.18% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 9.947 | 9.947 | 8.71% | 31.3% | 123.88% | 894.7% | 2013-11-28 | |
| 易方达供给改革混合 | 002910 | 混合型 | 8.1587 | 8.1587 | 72.18% | 91.84% | 210.5% | 715.87% | 2017-01-25 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 7.792 | 9.52 | 11.73% | 16.07% | 69.75% | 2026.83% | 2002-08-23 | |
| 易方达策略成长混合 | 110002 | 混合型 | 7.714 | 10.317 | 19.89% | 37.32% | 130.81% | 1583.15% | 2003-12-09 | |
| 易方达环保主题混合A | 001856 | 混合型 | 7.53 | 7.53 | 6.93% | 39.32% | 123.24% | 653% | 2017-06-02 | |
| 易方达科翔混合 | 110013 | 混合型 | 7.518 | 16.547 | 13.94% | 18.07% | 92.05% | 1462.18% | 2008-11-13 | |
| 易方达新经济混合 | 001018 | 混合型 | 6.702 | 6.972 | 13.61% | 17.73% | 91.01% | 596.98% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 6.201 | 6.201 | 3.73% | 8.62% | 19.83% | 520.1% | 2013-06-14 | |
| 易方达行业领先混合 | 110015 | 混合型 | 6.066 | 6.912 | 24.1% | 55.98% | 115.03% | 734.46% | 2009-03-26 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 5.965 | 6.505 | -1.55% | 0.18% | 0.59% | 629.83% | 2004-04-01 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.8329 | 5.8329 | 9.63% | 10.65% | 58.1% | 483.29% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.3983 | 5.3983 | 2.99% | 13.2% | 59.13% | 439.83% | 2014-02-26 | |
| 南方高端装备混合A | 202027 | 混合型 | 4.949 | 5.804 | 12.7% | 26.98% | 115.97% | 676.13% | 2012-09-25 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.852 | 4.852 | 7.51% | 16.02% | 51.81% | 385.2% | 2014-09-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.274 | 4.274 | 6.66% | 5.06% | -5.76% | 327.4% | 2011-01-28 | |
| 易方达科讯混合 | 110029 | 混合型 | 4.2409 | 16.0412 | 13.19% | 39.01% | 142.17% | 549.56% | 2007-12-18 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.1063 | 5.8963 | -16.35% | -22.5% | -21.28% | 469.78% | 2008-06-19 | |
| 嘉实周期优选混合 | 070027 | 不限 | 4.105 | 4.864 | 10.95% | 9.32% | 42.78% | 441% | 2011-12-08 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 4.082 | 4.082 | -0.12% | 7.14% | 52.88% | 308.2% | 2016-03-23 |