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 | 4.276 | 5.621 | 0.9205% | -1.93% | -1.52% | 0.75% | -4.89% | -->
| 110005 | 易方达积极成长混合 | 0.5309 | 5.4863 | 0.7592% | 10.58% | 5.57% | 17.04% | -5.94% | -->
| 110002 | 易方达策略成长混合 | 3.16 | 5.143 | 2.2654% | 1.21% | -0.22% | 1.35% | -13.17% | -->
| 110003 | 易方达上证50增强A | 1.7927 | 3.7827 | -0.3059% | -0.29% | -6.1% | -1.47% | -3.57% | -->
| 110022 | 易方达消费行业股票 | 3.498 | 3.498 | 0.1431% | 1.22% | -3.95% | -4.92% | -5.28% | -->
| 001044 | 嘉实新消费股票A | 2.469 | 2.539 | -0.4435% | -1.56% | -0.08% | -1.59% | 19.39% | -->
| 110030 | 易方达沪深300量化增强 | 2.4789 | 2.4789 | 0.6374% | -0.76% | -2.76% | 8.67% | -4.73% | -->
| 110026 | 易方达创业板ETF联接A | 2.0173 | 2.0173 | 2.0333% | -7.43% | -9.49% | 11.43% | -13.52% | -->
| 110021 | 易方达上证中盘ETF联接A | 1.9416 | 1.9416 | 0.5073% | -1.28% | -0.95% | 12.48% | 12.25% | -->
| 110020 | 易方达沪深300ETF联接A | 1.5005 | 1.5005 | 0.00% | -0.33% | -4.01% | 10.3% | 1.3% | -->
| 002602 | 易方达丰惠混合 | 1.314 | 1.36 | -0.076% | 0.15% | 1.31% | 3.22% | 13.08% | -->
| 110019 | 易方达深证100ETF联接A | 1.3097 | 1.3097 | 1.4092% | -4.44% | -6.03% | 7.84% | -10.47% | -->
| 001237 | 博时上证50ETF联接A | 1.1638 | 1.1638 | -0.2828% | 2.57% | -0.59% | 12.05% | 3.87% | -->
| 110031 | 易方达恒生国企ETF联接(QDII) | 1.0427 | 1.0427 | 2.0754% | 10.82% | 10.82% | 36.19% | 35.35% | -->
| 000950 | 易方达沪深300非银ETF联接A | 1 | 1 | 0.00% | -3.72% | -10.3% | 30.4% | 20.95% | -->
| 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 |
|---|---|---|---|---|---|---|---|---|
| 110013 | 易方达科翔混合 | 3.897 | 10.501 | 1.3261% | -3.11% | -2.7% | 3.67% | -7.52% |
| 110029 | 易方达科讯混合 | 1.4287 | 7.6668 | 1.6362% | -6.62% | -5.05% | 15.1% | 7.24% |
| 110012 | 易方达科汇灵活配置混合 | 2.135 | 7.072 | 0.00% | -2.2% | -6.11% | -3.96% | -5.07% |
| 003293 | 易方达科瑞混合 | 1.6475 | 5.1545 | 1.5596% | -2.2% | -6.29% | -6.39% | -10.34% |
| 000083 | 汇添富消费行业混合 | 4.84 | 4.84 | 0.7704% | 0.81% | -6.13% | -10.95% | -23.85% |
| 519069 | 汇添富价值精选混合 | 2.476 | 4.173 | 1.517% | 0.9% | -3.96% | 2.23% | -16.94% |
| 110009 | 易方达价值精选混合 | 1.0752 | 3.8502 | 1.1477% | 0.86% | 0.69% | -2.27% | 11.74% |
| 000404 | 易方达新兴成长混合 | 3.751 | 3.751 | 0.671% | -7.25% | -7.63% | 0.13% | 1.21% |
| 110023 | 易方达医疗保健行业混合A | 3.421 | 3.421 | 1.363% | 14.88% | 4.2% | 9.05% | 29.05% |
| 110015 | 易方达行业领先混合 | 2.542 | 3.388 | 1.3153% | -2.04% | -7.23% | -14.15% | -29.56% |
| 112002 | 易方达策略成长二号混合 | 0.747 | 3.381 | 2.3288% | 1.22% | -0.13% | 1.49% | -13.04% |
| 070032 | 嘉实优化红利混合A | 1.34 | 3.226 | 0.00% | -0.74% | -4.9% | -0.3% | -14.26% |
| 001018 | 易方达新经济混合 | 3.164 | 3.164 | 0.00% | -2.35% | -4.12% | 4.42% | -5.75% |
| 001856 | 易方达环保主题混合A | 3.037 | 3.037 | 1.5719% | -8.66% | -14.16% | -8.3% | -4.14% |
| 000173 | 汇添富美丽30混合A | 2.429 | 2.681 | 1.5893% | 0.12% | -3.57% | -2.72% | -12.53% |
| 001513 | 易方达信息产业混合A | 2.462 | 2.462 | 1.0673% | -12.42% | -5.16% | 16.79% | 16.41% |
| 002910 | 易方达供给改革混合 | 2.4034 | 2.4034 | 2.8941% | -5.45% | -6.75% | 1.58% | 12.71% |
| 001603 | 易方达安盈回报混合A | 2.157 | 2.355 | 0.3256% | / | 2.08% | 3.3% | 3.3% |
| 007346 | 易方达科技创新混合 | 2.3064 | 2.3064 | 1.0648% | -2.79% | -1.44% | 6.96% | 24.52% |
| 110010 | 易方达价值成长混合 | 1.2534 | 2.0224 | 2.1433% | -4.95% | -4.36% | -1.56% | -24.16% |
| 005827 | 易方达蓝筹精选混合 | 1.818 | 1.818 | 0.2592% | 8.35% | 0.31% | 2.72% | -13.64% |
| 001433 | 易方达瑞景混合 | 1.7406 | 1.8026 | -0.0459% | 0.03% | 1.79% | 4.17% | 12.81% |
| 001373 | 易方达新丝路混合 | 1.692 | 1.692 | 2.2975% | -3.04% | -4.41% | 1.2% | 4.83% |
| 001076 | 易方达改革红利混合 | 1.611 | 1.611 | 1.6404% | -2.36% | -1.95% | 6.06% | 10.8% |
| 009049 | 易方达高端制造混合A | 1.5411 | 1.5411 | 0.00% | -6.85% | -12.48% | -3.14% | 0.8% |
| 004495 | 博时量化平衡混合A | 1.3625 | 1.4666 | -0.1026% | 0.1% | -0.23% | 3.6% | -3.07% |
| 001475 | 易方达国防军工混合A | 1.322 | 1.322 | -0.3017% | 2.64% | -4.27% | 10.17% | -11.39% |
| 110025 | 易方达资源行业混合 | 1.31 | 1.31 | 0.8468% | -0.53% | -2.6% | -5.07% | 6.16% |
| 005875 | 易方达中盘成长混合 | 1.2973 | 1.2973 | 1.3674% | -2.31% | -7.38% | -13.26% | -36.34% |
| 000603 | 易方达创新驱动混合 | 1.261 | 1.261 | 0.1589% | -9.93% | -16.71% | -9.15% | -28.76% |
| 015268 | 招商瑞联1年持有期混合A | 1.0436 | 1.0436 | 0.269% | 0.84% | 1.57% | 2.58% | 0.18% |
| 015269 | 招商瑞联1年持有期混合C | 1.0317 | 1.0317 | 0.2624% | 0.74% | 1.38% | 2.11% | -0.22% |
| 118001 | 易方达亚洲精选股票(QDII) | 1.016 | 1.016 | 2.6263% | -4.78% | -3.97% | 2.32% | 8.55% |
| 008063 | 汇添富大盘核心资产混合A | 0.9666 | 0.9666 | 1.587% | 5.08% | 1.58% | 11.69% | -5.1% |
| 001184 | 易方达新常态混合 | 0.52 | 0.52 | 1.5625% | -11.86% | -11.26% | -6.64% | -8.93% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 110027 | 易方达安心回报债券A | 2.0228 | 3.1218 | 0.1237% | -0.07% | 3.63% | 5.37% | 8.4% |
| 110028 | 易方达安心回报债券B | 1.9733 | 3.0203 | 0.1218% | -0.17% | 3.43% | 4.94% | 7.13% |
| 110017 | 易方达增强回报债券A | 1.361 | 2.602 | 0.00% | 0.67% | 1.56% | 3.76% | 12.94% |
| 110008 | 易方达稳健收益债券B | 1.3821 | 2.5647 | 0.3631% | -0.44% | 2.66% | 5.5% | 10.8% |
| 110018 | 易方达增强回报债券B | 1.347 | 2.498 | 0.00% | 0.6% | 1.35% | 3.35% | 11.61% |
| 110007 | 易方达稳健收益债券A | 1.3736 | 2.4952 | 0.358% | -0.51% | 2.5% | 5.18% | 9.79% |
| 110035 | 易方达双债增强债券A | 1.849 | 2.359 | 0.2168% | 0.65% | 4.64% | 6.76% | 14.63% |
| 000171 | 易方达裕丰回报债券A | 1.823 | 2.29 | 0.1648% | 0.16% | 2.59% | 4.95% | 10.96% |
| 110036 | 易方达双债增强债券C | 1.783 | 2.255 | 0.2248% | 0.62% | 4.45% | 6.38% | 13.28% |
| 000205 | 易方达投资级信用债债券A | 1.155 | 1.623 | -0.0087% | 0.28% | 1.02% | 2.02% | 11.1% |
| 000032 | 易方达信用债债券A | 1.1284 | 1.6164 | -0.0797% | 0.16% | 2.42% | 3.61% | 12.49% |
| 110037 | 易方达纯债债券A | 1.1134 | 1.6024 | -0.1166% | 0.1% | 1.89% | 2.65% | 10.01% |
| 000206 | 易方达投资级信用债债券C | 1.1539 | 1.5909 | -0.0173% | 0.21% | 0.87% | 1.75% | 10.15% |
| 000111 | 易方达纯债1年定期开放债券A | 1.024 | 1.571 | -0.0488% | 0.44% | 1.71% | 2.59% | 10.5% |
| 000033 | 易方达信用债债券C | 1.1259 | 1.5589 | -0.0887% | 0.05% | 2.2% | 3.21% | 11.15% |
| 110038 | 易方达纯债债券C | 1.11 | 1.544 | -0.117% | 0.01% | 1.69% | 2.26% | 8.72% |
| 000147 | 易方达高等级信用债债券A | 1.2138 | 1.5358 | -0.1152% | 0.3% | 2.06% | 3.53% | 7.32% |
| 000112 | 易方达纯债1年定期开放债券C | 1.023 | 1.524 | -0.0489% | 0.34% | 1.46% | 2.14% | 9.09% |
| 002969 | 易方达丰和债券A | 1.4012 | 1.5102 | 0.1787% | -0.18% | 2.07% | 4.05% | 7.73% |
| 000148 | 易方达高等级信用债债券C | 1.1938 | 1.5018 | -0.1171% | 0.19% | 1.86% | 3.11% | 6.02% |
| 000265 | 易方达恒久1年定期债券A | 1.035 | 1.494 | -0.0386% | 0.43% | 1.77% | 2.71% | 11.41% |
| 000266 | 易方达恒久1年定期债券C | 1.0308 | 1.4468 | -0.0388% | 0.33% | 1.56% | 2.35% | 10.08% |
| 110053 | 易方达安源中短债债券A | 1.0235 | 1.1802 | -0.0293% | 0.38% | 1.27% | 1.95% | 7.96% |
| 008556 | 易方达裕富债券A | 1.0803 | 1.1643 | 0.0093% | -0.41% | 2.03% | 2.92% | 8.59% |
| 110052 | 易方达安源中短债债券C | 1.0193 | 1.161 | -0.0294% | 0.31% | 1.12% | 1.65% | 7.01% |
| 008557 | 易方达裕富债券C | 1.0691 | 1.1431 | 0.00% | -0.5% | 1.82% | 2.56% | 7.37% |
| 110051 | 易方达安和中短债债券A | 1.0619 | 1.1319 | 0.0093% | 0.4% | 1.33% | 2.19% | 9.44% |
| 110050 | 易方达安和中短债债券C | 1.0507 | 1.1207 | 0.0094% | 0.36% | 1.24% | 2.01% | 8.81% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.1041 | 1.1041 | 0.0181% | 0.47% | 1.27% | 2.43% | 8.96% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.0957 | 1.0957 | 0.0183% | 0.42% | 1.16% | 2.23% | 8.28% |
| 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 | 0.37% | 0.75% | 1.55% | 5.19% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.4% | 0.8% | 1.68% | 5.89% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.41% | 0.84% | 1.79% | 6.19% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.4% | 0.8% | 1.69% | 5.95% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.41% | 0.84% | 1.75% | 6.32% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.31% | 0.63% | 1.31% | 4.43% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.34% | 0.68% | 1.44% | 5.13% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.37% | 0.75% | 1.58% | 5.82% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.35% | 0.72% | 1.54% | 5.42% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.34% | 0.68% | 1.44% | 5.19% |
| 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 | 2.837 | 2.837 | 4.9186% | -9.65% | 1.14% | -1.77% | 7.26% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 5.0877 | 6.8777 | -0.3545% | 7.1% | -0.04% | 3.93% | -12.06% |
| 050002 | 博时沪深300指数A | 指数型 | 1.6043 | 3.6552 | 0.9756% | -0.53% | -1.44% | 9.18% | 3.24% |
| 003358 | 易方达中债7-10年期国开行债券指数 | 指数型 | 1.3245 | 1.4096 | -0.0981% | -0.23% | 3.88% | 5.98% | 18.47% |
| 003321 | 易方达原油(QDII-LOF-FOF | QDII型 | 1.0929 | 1.0929 | -0.5098% | -12.03% | -6.36% | -14.24% | -7.14% |
| 002963 | 易方达黄金ETF联接C | 指数型 | 2.5559 | 2.5559 | 0.6815% | 21.8% | 25.44% | 40.98% | 86.1% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 2.6258 | 2.6258 | 0.6864% | 21.9% | 25.66% | 41.48% | 88.08% |
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。
©版权所有：志鸿六维软件科技（上海）有限公司
沪ICP备15042743号-2
沪公网安备31010602004411号
沪公网安备31010602004411号