
| 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 | 19.5883 | 20.2793 | 3.48% | 10.31% | 27.57% | 2572.34% | 2003-07-09 | |
| 易方达新兴成长混合 | 000404 | 混合型 | 8.283 | 8.283 | 14.99% | 24.82% | 120.64% | 728.3% | 2013-11-28 | |
| 易方达平稳增长混合 | 110001 | 混合型 | 6.927 | 8.342 | 0.62% | 10.11% | 63.93% | 1718.16% | 2002-08-23 | |
| 易方达科翔混合 | 110013 | 混合型 | 6.524 | 14.813 | 0.63% | 11.56% | 85.2% | 1203.94% | 2008-11-13 | |
| 易方达环保主题混合A | 001856 | 混合型 | 6.521 | 6.521 | 27.24% | 45.59% | 115.43% | 552.1% | 2017-06-02 | |
| 易方达策略成长混合 | 110002 | 混合型 | 6.221 | 8.524 | 15.05% | 26.66% | 116.85% | 1213.32% | 2003-12-09 | |
| 嘉实服务增值行业混合 | 070006 | 不限 | 6.05 | 6.59 | -1.39% | -1.79% | 6.68% | 640.23% | 2004-04-01 | |
| 易方达新经济混合 | 001018 | 混合型 | 5.833 | 5.833 | 0.57% | 11.53% | 84.76% | 483.3% | 2015-02-12 | |
| 嘉实美国成长股票(QDII)人民币 | 000043 | 不限 | 5.682 | 5.682 | -2.2% | 0.32% | 32.51% | 468.2% | 2013-06-14 | |
| 南方优选成长混合A | 202023 | 混合型 | 5.1501 | 5.1501 | 1.49% | 10.78% | 54.28% | 415.01% | 2011-01-30 | |
| 南方新优享灵活配置混合A | 000527 | 混合型 | 5.0299 | 5.0299 | 9.85% | 19.18% | 73.58% | 402.99% | 2014-02-26 | |
| 易方达优质精选混合(QDII) | 110011 | 混合型 | 4.9026 | 6.6926 | -12.18% | -11.84% | -2.72% | 580.27% | 2008-06-19 | |
| 易方达供给改革混合 | 002910 | 混合型 | 4.5628 | 4.5628 | 14.14% | 42.37% | 93.86% | 356.28% | 2017-01-25 | |
| 易方达行业领先混合 | 110015 | 混合型 | 4.369 | 5.215 | 14.67% | 22.18% | 74.76% | 501.01% | 2009-03-26 | |
| 嘉实新兴产业股票 | 000751 | 不限 | 4.276 | 4.276 | 6.61% | 13.09% | 36.53% | 327.6% | 2014-09-17 | |
| 易方达医疗保健行业混合A | 110023 | 混合型 | 4.087 | 4.087 | -7.45% | -2.81% | 20.74% | 308.7% | 2011-01-28 | |
| 南方高端装备混合A | 202027 | 混合型 | 4.085 | 4.94 | 10.89% | 16.95% | 96.7% | 540.63% | 2012-09-25 | |
| 南方转型驱动灵活配置混合 | 002160 | 混合型 | 3.9125 | 3.9125 | 6.24% | 18.39% | 59.88% | 291.25% | 2016-03-23 | |
| 嘉实周期优选混合 | 070027 | 不限 | 3.626 | 4.385 | -2.29% | 7.21% | 46.15% | 377.88% | 2011-12-08 | |
| 易方达创业板ETF联接A | 110026 | 指数型 | 3.6154 | 3.6154 | 6.89% | 15.25% | 81.78% | 261.54% | 2011-09-20 |