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 | 6.664 | 8.079 | 0.9391% | -0.22% | 5.45% | 53.22% | 35.53% | -->
| 110002 | 易方达策略成长混合 | 5.655 | 7.888 | 0.4976% | 4.29% | 10.09% | 88.5% | 49.54% | -->
| 110005 | 易方达积极成长混合 | 0.9207 | 6.4691 | 2.6421% | 14.44% | 15.09% | 73.68% | 43.28% | -->
| 110003 | 易方达上证50增强A | 2.0327 | 4.0727 | 1.9869% | -3.64% | -3.19% | 12.43% | 14.51% | -->
| 110026 | 易方达创业板ETF联接A | 3.3128 | 3.3128 | -0.7163% | 1.41% | 0.75% | 53.34% | 36.33% | -->
| 110022 | 易方达消费行业股票 | 3.155 | 3.155 | 1.7414% | -8.36% | -13.49% | -12.72% | -24.47% | -->
| 110030 | 易方达沪深300量化增强 | 3.1039 | 3.1039 | 0.9103% | -0.1% | 0.99% | 21.84% | 18.02% | -->
| 001044 | 嘉实新消费股票A | 2.41 | 2.48 | 2.4224% | -1.31% | -2.23% | -3.48% | 0.21% | -->
| 110021 | 易方达上证中盘ETF联接A | 2.3545 | 2.3545 | 0.7963% | -0.06% | 0.16% | 19.74% | 26.85% | -->
| 110020 | 易方达沪深300ETF联接A | 1.8233 | 1.8233 | 1.0418% | -1.94% | -1.71% | 18.57% | 19.58% | -->
| 110019 | 易方达深证100ETF联接A | 1.7492 | 1.7492 | 0.3442% | -0.05% | -1.91% | 27% | 15.54% | -->
| 002602 | 易方达丰惠混合 | 1.423 | 1.469 | 0.779% | 2.6% | 4.17% | 8.79% | 18.39% | -->
| 001237 | 博时上证50ETF联接A | 1.308 | 1.308 | 1.7978% | -4.13% | -1.95% | 11.83% | 19.41% | -->
| 000950 | 易方达沪深300非银ETF联接A | 1.0619 | 1.0619 | 1.066% | -14.03% | -9.32% | 2.75% | 26.36% | -->
| 110031 | 易方达恒生国企ETF联接(QDII) | 1.0529 | 1.0529 | 0.9976% | -7.01% | -13.73% | -3.39% | 27.61% | -->
| 003524 | 易方达深证成指ETF联接A | 0.9736 | 0.9736 | 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 | 6.243 | 14.436 | 1.4957% | -0.33% | 6.46% | 68.97% | 43.75% |
| 110029 | 易方达科讯混合 | 3.1357 | 12.9188 | 1.9939% | 4.15% | 12.22% | 120.8% | 131.89% |
| 110012 | 易方达科汇灵活配置混合 | 3.413 | 8.623 | -1.6143% | 16.19% | 25.2% | 65.78% | 43.81% |
| 000404 | 易方达新兴成长混合 | 7.357 | 7.357 | 0.4643% | 2.11% | 5.8% | 84.52% | 56.93% |
| 001856 | 易方达环保主题混合A | 5.972 | 5.972 | 1.289% | 18.35% | 29.77% | 80.64% | 58.03% |
| 001513 | 易方达信息产业混合A | 5.762 | 5.882 | 0.7871% | 6.4% | 10.89% | 126.73% | 122.45% |
| 003293 | 易方达科瑞混合 | 2.3191 | 5.8261 | 0.4374% | 6.41% | 5.53% | 35.99% | 12.08% |
| 001018 | 易方达新经济混合 | 5.578 | 5.578 | 1.5289% | -0.38% | 6.39% | 68.11% | 43.69% |
| 519069 | 汇添富价值精选混合 | 3.138 | 4.835 | 2.215% | 1.52% | 1.13% | 23.49% | 18.33% |
| 110015 | 易方达行业领先混合 | 3.935 | 4.781 | 1.8638% | 2.39% | 6.38% | 50.31% | 7.31% |
| 000083 | 汇添富消费行业混合 | 4.702 | 4.702 | 1.6429% | -7.3% | -11.28% | -6.26% | -28.87% |
| 110009 | 易方达价值精选混合 | 1.4954 | 4.3594 | 1.5897% | 3.69% | 5.98% | 43.45% | 39.6% |
| 007346 | 易方达科技创新混合 | 4.3365 | 4.3365 | 0.454% | 4% | 4.12% | 79.77% | 54.24% |
| 110023 | 易方达医疗保健行业混合A | 4.141 | 4.141 | 15.0597% | 9.03% | -6.82% | 24.95% | 26.95% |
| 002910 | 易方达供给改革混合 | 4.0868 | 4.0868 | 3.2255% | 10.91% | 24.8% | 59.32% | 48.1% |
| 112002 | 易方达策略成长二号混合 | 1.228 | 4.03 | 0.5733% | 4.38% | 10.28% | 89.28% | 50.78% |
| 000173 | 汇添富美丽30混合A | 3.453 | 3.705 | 1.6485% | 1.77% | 0.35% | 39.63% | 12.62% |
| 070032 | 嘉实优化红利混合A | 1.453 | 3.339 | 1.6084% | -1.69% | -4.97% | 4.46% | -12.66% |
| 009049 | 易方达高端制造混合A | 3.2699 | 3.2699 | 2.0823% | 13.53% | 19.03% | 94.73% | 83.17% |
| 001076 | 易方达改革红利混合 | 3.203 | 3.203 | 1.5536% | 2.53% | 11.49% | 89.3% | 76.09% |
| 001603 | 易方达安盈回报混合A | 2.397 | 2.595 | 1.6539% | 1.83% | -2.28% | 10.46% | 9.35% |
| 110010 | 易方达价值成长混合 | 1.652 | 2.497 | -0.2837% | -0.3% | -1.31% | 30.24% | 12.68% |
| 110025 | 易方达资源行业混合 | 2.448 | 2.448 | 4.3034% | 11.88% | 32.47% | 82.14% | 98.22% |
| 005875 | 易方达中盘成长混合 | 2.415 | 2.415 | 0.6376% | 4.43% | 10.11% | 78.89% | 18% |
| 000603 | 易方达创新驱动混合 | 2.393 | 2.393 | -0.1669% | 7.02% | 12.19% | 76.61% | 23.99% |
| 001373 | 易方达新丝路混合 | 2.123 | 2.123 | 1.6762% | 1.63% | -0.75% | 18.74% | 9.6% |
| 001433 | 易方达瑞景混合 | 1.8422 | 1.9042 | 0.3541% | 1.39% | 2.33% | 5.93% | 16.97% |
| 001475 | 易方达国防军工混合A | 1.857 | 1.857 | 2.3705% | 10.4% | 14.42% | 38.58% | 17.9% |
| 005827 | 易方达蓝筹精选混合 | 1.7796 | 1.7796 | 0.344% | -4.44% | -12.97% | -5.97% | -18.78% |
| 004495 | 博时量化平衡混合A | 1.4702 | 1.6368 | 0.5265% | 1.51% | 0.25% | 11.62% | 11.5% |
| 118001 | 易方达亚洲精选股票(QDII) | 1.397 | 1.397 | -2.376% | -2.31% | 2.12% | 30.68% | 31.42% |
| 001184 | 易方达新常态混合 | 1.317 | 1.317 | 1.3857% | 13.24% | 24.25% | 138.59% | 109.38% |
| 008063 | 汇添富大盘核心资产混合A | 1.1713 | 1.1713 | 2.2255% | 1.23% | -8.47% | 16.94% | 5.9% |
| 015268 | 招商瑞联1年持有期混合A | 1.1023 | 1.1023 | 0.2% | 0.35% | 0.87% | 5.63% | 8.77% |
| 015269 | 招商瑞联1年持有期混合C | 1.0856 | 1.0856 | 0.1938% | 0.25% | 0.67% | 5.21% | 7.4% |
| 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 | 2.1793 | 3.2783 | 0.2346% | 2.01% | 1.53% | 7.76% | 15.29% |
| 110028 | 易方达安心回报债券B | 2.1179 | 3.1649 | 0.2272% | 1.91% | 1.33% | 7.33% | 13.9% |
| 110017 | 易方达增强回报债券A | 1.392 | 2.673 | 0.216% | 0.85% | 1.86% | 5.4% | 16.64% |
| 110008 | 易方达稳健收益债券B | 1.4031 | 2.6307 | 0.6528% | 0.4% | 0.56% | 4.07% | 12.52% |
| 110018 | 易方达增强回报债券B | 1.382 | 2.563 | 0.2175% | 0.71% | 1.66% | 4.92% | 15.31% |
| 110007 | 易方达稳健收益债券A | 1.3962 | 2.5568 | 0.6415% | 0.33% | 0.4% | 3.76% | 11.51% |
| 110035 | 易方达双债增强债券A | 1.898 | 2.408 | 0.0527% | 0.42% | 0.69% | 2.93% | 11.32% |
| 000171 | 易方达裕丰回报债券A | 1.941 | 2.408 | 0.1548% | 2% | 1.36% | 6.59% | 15.12% |
| 110036 | 易方达双债增强债券C | 1.822 | 2.294 | 0.00% | 0.28% | 0.44% | 2.47% | 9.96% |
| 000205 | 易方达投资级信用债债券A | 1.1606 | 1.6476 | 0.1208% | 1.01% | 1.64% | 2.35% | 10.47% |
| 002969 | 易方达丰和债券A | 1.5304 | 1.6394 | 0.1899% | 4.28% | 3.44% | 9.2% | 15.01% |
| 000032 | 易方达信用债债券A | 1.1273 | 1.6358 | 0.0888% | 0.96% | 1.43% | 2.23% | 12.11% |
| 110037 | 易方达纯债债券A | 1.1112 | 1.6282 | 0.0901% | 0.93% | 1.36% | 2.82% | 10.42% |
| 000206 | 易方达投资级信用债债券C | 1.1592 | 1.6122 | 0.1123% | 0.93% | 1.49% | 2.05% | 9.49% |
| 000111 | 易方达纯债1年定期开放债券A | 1.026 | 1.597 | 0.0976% | 0.98% | 1.78% | 2.82% | 11.02% |
| 000033 | 易方达信用债债券C | 1.125 | 1.574 | 0.0801% | 0.87% | 1.23% | 1.82% | 10.78% |
| 110038 | 易方达纯债债券C | 1.1096 | 1.5656 | 0.0902% | 0.83% | 1.16% | 2.41% | 9.13% |
| 000147 | 易方达高等级信用债债券A | 1.2372 | 1.5592 | 0.0647% | 0.67% | 1.14% | 2.15% | 12.79% |
| 000112 | 易方达纯债1年定期开放债券C | 1.025 | 1.547 | 0.0977% | 0.88% | 1.58% | 2.42% | 9.7% |
| 000148 | 易方达高等级信用债债券C | 1.2122 | 1.5202 | 0.0495% | 0.56% | 0.93% | 1.74% | 11.44% |
| 000265 | 易方达恒久1年定期债券A | 1.0183 | 1.5153 | 0.0885% | 0.79% | 1.46% | 2.41% | 10.8% |
| 000266 | 易方达恒久1年定期债券C | 1.0151 | 1.4641 | 0.0789% | 0.69% | 1.26% | 1.99% | 9.59% |
| 008556 | 易方达裕富债券A | 1.1959 | 1.2799 | 0.2935% | 1.73% | 1.8% | 10.03% | 15.65% |
| 008557 | 易方达裕富债券C | 1.1794 | 1.2534 | 0.2891% | 1.63% | 1.59% | 9.62% | 14.38% |
| 110053 | 易方达安源中短债债券A | 1.0236 | 1.1983 | 0.0489% | 0.62% | 1.15% | 1.97% | 7.66% |
| 110052 | 易方达安源中短债债券C | 1.0215 | 1.1762 | 0.049% | 0.55% | 1.01% | 1.68% | 6.7% |
| 110051 | 易方达安和中短债债券A | 1.0553 | 1.1493 | 0.0474% | 0.51% | 0.96% | 1.84% | 7.97% |
| 110050 | 易方达安和中短债债券C | 1.0419 | 1.1359 | 0.0384% | 0.46% | 0.86% | 1.64% | 7.35% |
| 013099 | 招商稳乐中短债90天持有期债券A | 1.121 | 1.121 | 0.0536% | 0.53% | 0.95% | 1.74% | 8.7% |
| 013100 | 招商稳乐中短债90天持有期债券C | 1.1103 | 1.1103 | 0.036% | 0.47% | 0.84% | 1.53% | 8.03% |
| 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 | 0.27% | 0.54% | 1.17% | 4.71% |
| 000705 | 易方达天天增利货币B | 1 | 1.832% | 0.5594 | 0.32% | 0.66% | 1.36% | 5.29% |
| 000648 | 易方达财富快线货币B | 1 | 1.785% | 0.5442 | 0.32% | 0.65% | 1.42% | 5.59% |
| 000010 | 易方达天天理财货币B | 1 | 1.737% | 0.481 | 0.31% | 0.63% | 1.37% | 5.34% |
| 000790 | 易方达龙宝货币B | 1 | 1.723% | 0.5206 | 0.36% | 0.72% | 1.47% | 5.67% |
| 110006 | 易方达货币A | 1 | 1.592% | 0.2502 | 0.21% | 0.42% | 0.92% | 3.96% |
| 000704 | 易方达天天增利货币A | 1 | 1.588% | 0.4937 | 0.26% | 0.54% | 1.12% | 4.54% |
| 000789 | 易方达龙宝货币A | 1 | 1.55% | 0.4742 | 0.32% | 0.64% | 1.29% | 5.18% |
| 000647 | 易方达财富快线货币A | 1 | 1.541% | 0.4784 | 0.26% | 0.53% | 1.18% | 4.83% |
| 000009 | 易方达天天理财货币A | 1 | 1.493% | 0.4153 | 0.25% | 0.51% | 1.13% | 4.58% |
| 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 | 2.836 | 2.836 | 0.1059% | -14.24% | -13.8% | 2.2% | -4.83% |
| 110011 | 易方达优质精选混合(QDII) | QDII型 | 4.959 | 6.749 | 0.846% | -6.59% | -14.46% | -6.54% | -19.68% |
| 050002 | 博时沪深300指数A | 指数型 | 1.953 | 4.0137 | 0.8052% | -0.57% | -0.18% | 19.27% | 23.92% |
| 003358 | 易方达中债7-10年期国开行债券指数 | 指数型 | 1.3283 | 1.4204 | 0.0904% | 1.27% | 1.9% | 1.88% | 15.39% |
| 003321 | 易方达原油(QDII-LOF-FOF | QDII型 | 1.6413 | 1.6413 | 2.4596% | 59.88% | 47.11% | 37.52% | 58.64% |
| 002963 | 易方达黄金ETF联接C | 指数型 | 3.3415 | 3.3415 | 5.5133% | 7.34% | 19.51% | 41.78% | 125.93% |
| 000307 | 易方达黄金ETF联接A | 指数型 | 3.4441 | 3.4441 | 5.521% | 7.44% | 19.72% | 42.28% | 128.31% |
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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