输出结果
| 利息 | 0 元 |
| 本息合计 | 0 元 |
基金公告：
基金排行榜
- 股票型
- 混合型
- 债券型
- 货币型
- 其他基金
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110001 | 易方达平稳增长混合 | 4.416 | 5.761 | 2.1749% | -0.21% | 3.46% | 13.2% | -16.89% | -->
| 110022 | 易方达消费行业股票 | 3.461 | 3.461 | -0.1154% | -6.54% | 7.15% | 7.87% | -19.48% | -->
| 110002 | 易方达策略成长混合 | 3.13 | 3.13 | 1.5245% | -4.26% | 6.47% | 15.07% | -32.92% | -->
| 001044 | 嘉实新消费股票 | 2.493 | 2.563 | -0.8353% | 0.12% | 8.35% | 11.14% | 5.7% | -->
| 110030 | 易方达沪深300量化增强 | 2.532 | 2.532 | 1.9201% | -3.6% | 12.07% | 20.51% | -18.69% | -->
| 110026 | 易方达创业板ETF联接A | 2.2301 | 2.2301 | 5.0546% | -5.26% | 24.78% | 31.53% | -27.27% | -->
| 110021 | 易方达上证中盘ETF联接A | 1.9994 | 1.9994 | 1.7506% | -1.12% | 13.89% | 26.21% | 2.68% | -->
| 110003 | 易方达上证50增强A | 1.7909 | 1.7909 | -0.2673% | -6.96% | 4.04% | 8.89% | -11.71% | -->
| 110020 | 易方达沪深300ETF联接A | 1.5398 | 1.5398 | 1.8791% | -3.21% | 11.92% | 21.24% | -10.14% | -->
| 110019 | 易方达深证100ETF联接A | 1.3965 | 1.3965 | 3.116% | -4.19% | 16.44% | 24.33% | -22.78% | -->
| 002602 | 易方达丰惠混合 | 1.314 | 1.314 | -0.152% | 1.47% | 2.34% | 8.25% | 11.66% | -->
| 001237 | 博时上证50ETF联接A | 1.147 | 1.147 | 0.8973% | -3.57% | 9.43% | 17.51% | -7.05% | -->
| 000950 | 易方达沪深300非银联接A | 1.0545 | 1.0545 | 2.1308% | -9.23% | 29.07% | 32.48% | 8.63% | -->
| 110031 | 易方达恒生国企联接(QDII)A(人 | 0.9986 | 0.9986 | 5.1711% | 3.38% | 26.66% | 46.9% | 8.9% | -->
| 110005 | 易方达积极成长混合 | 0.4967 | 0.4967 | 4.4585% | -9.06% | 9.21% | 21.53% | -33.86% | -->
| 003524 | 易方达深证成指ETF联接A | 0.00% | / | / | / | / | -->||
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110029 | 易方达科讯混合 | 1.5713 | 7.9199 | 1.8143% | -1.5% | 18.59% | 48.16% | -10.15% |
| 000083 | 汇添富消费行业混合 | 4.807 | 4.807 | -0.1454% | -7.69% | 3.19% | 0.81% | -33.89% |
| 519069 | 汇添富价值精选混合 | 2.508 | 4.205 | 2.1589% | -3.94% | 2.56% | 12.75% | -29.9% |
| 000404 | 易方达新兴成长混合 | 4.068 | 4.068 | 2.8052% | -2.47% | 9.31% | 21.77% | -22.37% |
| 110013 | 易方达科翔混合 | 4.055 | 4.055 | 2.1153% | -1.07% | 9.3% | 20.04% | -21.08% |
| 110015 | 易方达行业领先混合 | 2.605 | 3.451 | 0.6958% | -6.49% | 3.66% | -2.15% | -39.51% |
| 001856 | 易方达环保主题混合A | 3.323 | 3.323 | 0.1809% | -7.65% | 1.46% | 10.74% | -11.78% |
| 001018 | 易方达新经济混合 | 3.31 | 3.31 | 2.2868% | -0.8% | 9.39% | 20.73% | -18.44% |
| 070032 | 嘉实优化红利混合A | 1.365 | 3.251 | 1.3363% | -5.31% | 8.88% | 8.17% | -23.1% |
| 110023 | 易方达医疗保健行业混合A | 3.023 | 3.023 | 1.6476% | -8.79% | -0.54% | 8.23% | 0.65% |
| 001513 | 易方达信息产业混合A | 2.752 | 2.752 | 1.3255% | 2.82% | 22.25% | 52.2% | -1.26% |
| 000173 | 汇添富美丽30混合A | 2.455 | 2.707 | 1.3207% | -4.53% | 8.63% | 12.38% | -22.22% |
| 002910 | 易方达供给改革混合 | 2.6683 | 2.6683 | 5.0843% | -1.26% | 16.78% | 27.95% | 9.39% |
| 007346 | 易方达科技创新混合 | 2.4436 | 2.4436 | 5.3049% | 1% | 13.79% | 22.14% | -5.23% |
| 110012 | 易方达科汇灵活配置混合 | 2.208 | 2.208 | 0.5464% | -4.75% | 6.13% | 6.81% | -16.87% |
| 001603 | 易方达安盈回报混合A | 2.165 | 2.165 | 0.3244% | 1.46% | 6.6% | 12.4% | -7.05% |
| 001373 | 易方达新丝路混合 | 1.813 | 1.813 | 4.3754% | -1.7% | 11.94% | 16.99% | -7.61% |
| 001433 | 易方达瑞景混合 | 1.745 | 1.745 | 0.00% | 1.81% | 3.2% | 8% | 12.11% |
| 005827 | 易方达蓝筹精选混合 | 1.7435 | 1.7435 | 3.2329% | -5.62% | 9.44% | 12.87% | -29.44% |
| 009049 | 易方达高端制造混合发起式A | 1.6965 | 1.6965 | 1.4471% | -3.96% | 9.76% | 21.1% | -9.25% |
| 003293 | 易方达科瑞混合 | 1.6953 | 1.6953 | 0.5576% | -6.29% | 3.8% | 5.39% | -22.72% |
| 001076 | 易方达改革红利混合 | 1.676 | 1.676 | 3.0117% | -0.91% | 10.58% | 24.12% | -2.8% |
| 004495 | 博时量化平衡混合A | 1.368 | 1.4721 | 0.3006% | -1.09% | 7.5% | 9.09% | -6.93% |
| 000603 | 易方达创新驱动混合 | 1.395 | 1.395 | 2.8761% | -10.93% | 7.31% | 7.74% | -38.35% |
| 005875 | 易方达中盘成长混合 | 1.3538 | 1.3538 | 2.6929% | -5.05% | 4.49% | 1.86% | -45.85% |
| 110010 | 易方达价值成长混合 | 1.3302 | 1.3302 | 0.9256% | -0.51% | 19.02% | 21.16% | -34.62% |
| 110025 | 易方达资源行业混合 | 1.329 | 1.329 | 0.3019% | -2.95% | 4.7% | 14.55% | -6.34% |
| 001475 | 易方达国防军工混合A | 1.314 | 1.314 | 2.7365% | -7.54% | 6.07% | 25.71% | -29.23% |
| 110009 | 易方达价值精选混合 | 1.0866 | 1.0866 | 1.9612% | -1.56% | 12.63% | 13.67% | -5.77% |
| 118001 | 易方达亚洲精选股票(QDII) | 1.073 | 1.073 | 2.3855% | -0.38% | 9.51% | 18.69% | -3.68% |
| 015268 | 招商瑞联1年持有期混合A | 1.0391 | 1.0391 | 0.6587% | 0.03% | 3.4% | 7.14% | 0.18% |
| 015269 | 招商瑞联1年持有期混合C | 1.0281 | 1.0281 | 0.6461% | -0.07% | 3.12% | 6.65% | -0.22% |
| 008063 | 汇添富大盘核心资产混合A | 0.9586 | 0.9586 | 4.7994% | -0.08% | 15.92% | 20.35% | -23.79% |
| 112002 | 易方达策略成长二号混合 | 0.735 | 0.735 | 1.5193% | -4.14% | 6.69% | 15.25% | -32.27% |
| 001184 | 易方达新常态混合 | 0.574 | 0.574 | 1.0563% | -4.51% | 13.61% | 12.45% | -19.21% |
| 基金代码 | 产品名称 | 单位净值 | 累计净值 ↓ | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 000171 | 易方达裕丰回报债券A | 1.828 | 2.295 | 0.2743% | 2.19% | 5.08% | 9.5% | 8.39% |
| 110027 | 易方达安心回报债券A | 2.0368 | 2.0368 | 0.4736% | 3.27% | 6.21% | 11.2% | 4.58% |
| 110028 | 易方达安心回报债券B | 1.9886 | 1.9886 | 0.4597% | 3.17% | 5.97% | 10.74% | 3.28% |
| 110035 | 易方达双债增强债券A | 1.848 | 1.848 | 0.7084% | 3.32% | 8.44% | 10.32% | 10.13% |
| 110036 | 易方达双债增强债券C | 1.783 | 1.783 | 0.6776% | 3.14% | 8.18% | 9.92% | 8.77% |
| 002969 | 易方达丰和债券A | 1.4097 | 1.4097 | 0.2846% | 2.01% | 5.07% | 9.02% | 5.43% |
| 110008 | 易方达稳健收益债券B | 1.4012 | 1.4012 | 0.8058% | 3.03% | 6.46% | 10.92% | 8.98% |
| 110007 | 易方达稳健收益债券A | 1.3935 | 1.3935 | 0.803% | 2.95% | 6.29% | 10.58% | 8% |
| 110017 | 易方达增强回报债券A | 1.357 | 1.357 | 0.0737% | 0.82% | 2.43% | 9.38% | 12.03% |
| 110018 | 易方达增强回报债券B | 1.344 | 1.344 | 0.0745% | 0.75% | 2.24% | 8.93% | 10.71% |
| 000147 | 易方达高等级信用债债券A | 1.2135 | 1.2135 | 0.1899% | 1.86% | 1.75% | 5.43% | 6.78% |
| 000148 | 易方达高等级信用债债券C | 1.1946 | 1.1946 | 0.1845% | 1.76% | 1.54% | 5% | 5.49% |
| 110053 | 易方达安源中短债债券A | 1.0275 | 1.1782 | 0.0974% | 0.93% | 0.98% | 2.6% | 8.3% |
| 000205 | 易方达投资级信用债债券A | 1.1622 | 1.1622 | 0.1206% | 0.8% | 0.95% | 3.59% | 11.42% |
| 000206 | 易方达投资级信用债债券C | 1.1618 | 1.1618 | 0.112% | 0.71% | 0.83% | 3.29% | 10.44% |
| 110052 | 易方达安源中短债债券C | 1.0219 | 1.1596 | 0.0881% | 0.85% | 0.82% | 2.29% | 7.33% |
| 000032 | 易方达信用债债券A | 1.1412 | 1.1412 | 0.2548% | 2.33% | 2.23% | 5.4% | 12.94% |
| 000033 | 易方达信用债债券C | 1.1377 | 1.1377 | 0.2467% | 2.22% | 2.03% | 4.98% | 11.59% |
| 110051 | 易方达安和中短债债券A | 1.0697 | 1.1297 | 0.1217% | 1% | 1.22% | 2.85% | 9.67% |
| 110050 | 易方达安和中短债债券C | 1.0589 | 1.1189 | 0.1135% | 0.96% | 1.13% | 2.66% | 9.04% |
| 110037 | 易方达纯债债券A | 1.1161 | 1.1161 | 0.2155% | 1.98% | 1.21% | 4.37% | 10.62% |
| 110038 | 易方达纯债债券C | 1.1136 | 1.1136 | 0.207% | 1.87% | 1.02% | 3.97% | 9.31% |
| 008556 | 易方达裕富债券A | 1.0923 | 1.0923 | 0.5153% | 2.39% | 4% | 8.91% | 6.05% |
| 008557 | 易方达裕富债券C | 1.082 | 1.082 | 0.5109% | 2.29% | 3.83% | 8.55% | 4.86% |
| 000265 | 易方达恒久1年定期债券A | 1.0326 | 1.0326 | 0.1163% | 1.36% | 1.06% | 3.77% | 11.7% |
| 000111 | 易方达纯债1年定期开放债券A | 1.03 | 1.03 | 0.1946% | 1.27% | 1.08% | 3.71% | 10.75% |
| 000266 | 易方达恒久1年定期债券C | 1.0292 | 1.0292 | 0.0973% | 1.33% | 0.93% | 3.4% | 10.36% |
| 000112 | 易方达纯债1年定期开放债券C | 1.029 | 1.029 | 0.0973% | 1.11% | 0.92% | 3.26% | 9.35% |
| 基金代码 | 产品名称 | 单位净值 | 七日年化率 ↓ | 万份收益 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|
| 110016 | 易方达货币B | 1 | 1.835% | 0.315 | 0.4% | 0.8% | 1.62% | 5.35% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.42% | 0.84% | 1.8% | 6.05% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.43% | 0.9% | 1.94% | 6.39% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.41% | 0.85% | 1.82% | 6.15% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.43% | 0.88% | 1.88% | 6.5% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.34% | 0.68% | 1.38% | 4.59% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.36% | 0.72% | 1.56% | 5.29% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.39% | 0.79% | 1.72% | 6% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.37% | 0.77% | 1.69% | 5.58% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.35% | 0.72% | 1.57% | 5.34% |
| 基金代码↓ | 产品名称 | 产品类型 | 单位净值 | 累计净值 | 日增长率 | 季回报率 | 半年回报率 | 年回报率 | 三年回报率 |
|---|---|---|---|---|---|---|---|---|---|
| 118002 | 易方达标普消费品指数增强(QDII) | QDII型 | 3.192 | 3.192 | 1.0127% | 14.62% | 20.11% | 10.53% | 16.86% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 4.9129 | 4.9129 | 2.6343% | -5.84% | 10.25% | 12.68% | -28.49% |
| 050002 | 博时沪深300指数A | 指数型 | 1.632 | 3.6829 | 1.6189% | -2.53% | 12.45% | 19.36% | -6.69% |
| 003358 | 易方达中债7-10年期国开行债券指数 | 指数型 | 1.3351 | 1.3351 | 0.308% | 4.33% | 4.35% | 9.29% | 18.84% |
| 003321 | 易方达原油(QDII-LOF-FOF | QDII型 | 1.2015 | 1.2015 | -2.3488% | 5.92% | 2.41% | 9.68% | 28.07% |
| 002963 | 易方达黄金ETF联接C | 指数型 | 2.1698 | 2.1698 | 3.7636% | 6.24% | 15.26% | 34.8% | 72.79% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.2275 | 2.2275 | 3.7736% | 6.34% | 15.47% | 35.28% | 74.64% |
基金数据仅供参考，具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考，并不构成投资建议。投资者据此操作，风险自担。
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